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
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 1,657 1,500,000 PRN   SOLE   1,500,000 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 6,103 4,909,000 PRN   SOLE   4,909,000 0 0
ABBOTT LABS COM 002824100 330 2,850 SH   SOLE   0 0 2,850
ABBVIE INC COM 00287Y109 7,888 70,028 SH   SOLE   4,811 0 65,217
ACADIA HEALTHCARE COMPANY IN COM 00404A109 46,399 739,427 SH   SOLE   738,482 0 945
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 259 877 SH   SOLE   0 0 877
ACI WORLDWIDE INC COM 004498101 40,720 1,096,384 SH   SOLE   1,094,976 0 1,408
ACTIVISION BLIZZARD INC COM 00507V109 865 9,065 SH   SOLE   0 0 9,065
ADAPTHEALTH CORP COM CL A 00653Q102 12,561 458,254 SH   SOLE   457,659 0 595
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,932 13,545 SH   SOLE   0 0 13,545
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 7,739 660,000 PRN   SOLE   660,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 4,408 2,380,000 PRN   SOLE   2,380,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,108 3,850 SH   SOLE   0 0 3,850
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 1,016 1,000,000 PRN   SOLE   1,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4,286 3,269,000 PRN   SOLE   3,269,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,897 2,500,000 PRN   SOLE   2,500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,251 31,975 SH   SOLE   15 0 31,960
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 3,895 2,600,000 PRN   SOLE   2,600,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,674 1,095 SH   SOLE   0 0 1,095
ALPHABET INC CAP STK CL C 02079K107 21,098 8,418 SH   SOLE   20 0 8,398
ALTAIR ENGR INC COM CL A 021369103 28,323 410,650 SH   SOLE   410,123 0 527
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 3,107 2,000,000 PRN   SOLE   2,000,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 1,200 1,250,000 PRN   SOLE   1,250,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 55,468 853,093 SH   SOLE   809,076 0 44,017
ALTRIA GROUP INC COM 02209S103 779 16,340 SH   SOLE   0 0 16,340
AMAZON COM INC COM 023135106 36,273 10,544 SH   SOLE   908 0 9,636
AMERICAN AIRLS GROUP INC COM 02376R102 244 11,500 SH   SOLE   11,500 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 7,251 147,385 SH   SOLE   147,385 0 0
AMERICAN TOWER CORP NEW COM 03027X100 455 1,683 SH   SOLE   0 0 1,683
AMERISAFE INC COM 03071H100 18,203 304,953 SH   SOLE   304,481 0 472
AMETEK INC COM 031100100 18,340 137,382 SH   SOLE   22,710 0 114,672
AMPHENOL CORP NEW CL A 032095101 35,057 512,456 SH   SOLE   44,553 0 467,903
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 6,173 3,306,000 PRN   SOLE   3,306,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 3,860 3,816,000 PRN   SOLE   1,931,000 0 1,885,000
APPLE INC COM 037833100 60,341 440,577 SH   SOLE   25,583 0 414,994
APPLIED INDL TECHNOLOGIES IN COM 03820C105 62,577 687,211 SH   SOLE   686,332 0 879
APPLIED MATLS INC COM 038222105 21,860 153,513 SH   SOLE   20,454 0 133,059
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 862 1,000,000 PRN   SOLE   1,000,000 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 2,248 2,074,000 PRN   SOLE   1,476,000 0 598,000
ARES CAPITAL CORP COM 04010L103 8,593 438,641 SH   SOLE   19,096 0 419,545
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 3,480 3,323,000 PRN   SOLE   1,475,000 0 1,848,000
ARK ETF TR INNOVATION ETF 00214Q104 15,388 117,665 SH   SOLE   0 0 117,665
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,148 26,925 SH   SOLE   0 0 26,925
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 4,121 3,223,000 PRN   SOLE   3,223,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 7,393 6,814,000 PRN   SOLE   5,018,000 0 1,796,000
AUTODESK INC COM 052769106 234 800 SH   SOLE   0 0 800
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 3,769 3,200,000 PRN   SOLE   2,360,000 0 840,000
AVID BIOSERVICES INC COM 05368M106 22,291 869,040 SH   SOLE   867,963 0 1,077
AVIENT CORPORATION COM 05368V106 55,337 1,125,660 SH   SOLE   1,124,215 0 1,445
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 2,712 1,660,000 PRN   SOLE   1,660,000 0 0
BARNES GROUP INC COM 067806109 35,953 701,526 SH   SOLE   700,612 0 914
BECTON DICKINSON & CO COM 075887109 10,735 44,143 SH   SOLE   6,260 0 37,883
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 965 1,032,000 PRN   SOLE   420,000 0 612,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,349 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,523 30,666 SH   SOLE   172 0 30,494
BIOLIFE SOLUTIONS INC COM NEW 09062W204 21,173 475,684 SH   SOLE   475,067 0 617
BIOMARIN PHARMACEUTICAL INC COM 09061G101 209 2,500 SH   SOLE   2,500 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 3,119 3,000,000 PRN   SOLE   3,000,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 2,442 2,429,000 PRN   SOLE   2,429,000 0 0
BK OF AMERICA CORP COM 060505104 519 12,600 SH   SOLE   6,600 0 6,000
BLACK KNIGHT INC COM 09215C105 7,317 93,834 SH   SOLE   159 0 93,675
BLACKBAUD INC COM 09227Q100 28,487 372,040 SH   SOLE   371,554 0 486
BLACKLINE INC COM 09239B109 11,809 106,130 SH   SOLE   105,992 0 138
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 7,434 4,614,000 PRN   SOLE   4,614,000 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 161 158,000 PRN   SOLE   0 0 158,000
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 3,526 3,459,000 PRN   SOLE   1,518,000 0 1,941,000
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 1,985 819,000 PRN   SOLE   819,000 0 0
BOOKING HOLDINGS INC COM 09857L108 416 190 SH   SOLE   190 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 11,753 8,312,000 PRN   SOLE   8,312,000 0 0
BRICKELL BIOTECH INC COM 10802T105 905 950,905 SH   SOLE   0 0 950,905
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 3,089 1,881,000 PRN   SOLE   1,881,000 0 0
BROADCOM INC COM 11135F101 8,969 18,810 SH   SOLE   2,837 0 15,973
BROOKS AUTOMATION INC NEW COM 114340102 37,816 396,898 SH   SOLE   396,384 0 514
BRUKER CORP COM 116794108 48,007 631,841 SH   SOLE   631,011 0 830
BUCKLE INC COM 118440106 30,361 610,267 SH   SOLE   609,479 0 788
BURLINGTON STORES INC COM 122017106 4,668 14,496 SH   SOLE   44 0 14,452
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 13,296 8,359,000 PRN   SOLE   8,359,000 0 0
CANOO INC *W EXP 12/21/202 13803R110 241 80,000 PRN   SOLE   80,000 0 0
CENTENE CORP DEL COM 15135B101 24,686 338,487 SH   SOLE   44,657 0 293,830
CENTERPOINT ENERGY INC COM 15189T107 600 24,450 SH   SOLE   0 0 24,450
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 2,887 37,455 SH   SOLE   37,455 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 232 2,000 SH   SOLE   2,000 0 0
CHEESECAKE FACTORY INC COM 163072101 20,220 373,202 SH   SOLE   372,717 0 485
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 3,947 4,000,000 PRN   SOLE   4,000,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 7,980 4,708,000 PRN   SOLE   4,708,000 0 0
CHEVRON CORP NEW COM 166764100 633 6,045 SH   SOLE   0 0 6,045
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 2,560 917,000 PRN   SOLE   917,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 243 330,000 PRN   SOLE   330,000 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 1,596 1,629,000 PRN   SOLE   767,000 0 862,000
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 1,533 1,500,000 PRN   SOLE   1,500,000 0 0
COLONY CAPITAL INC NOTE 5.000% 4/1 19624RAA4 1,069 1,035,000 PRN   SOLE   553,000 0 482,000
COMCAST CORP NEW CL A 20030N101 2,278 39,948 SH   SOLE   0 0 39,948
COMMERCIAL METALS CO COM 201723103 21,346 694,873 SH   SOLE   693,968 0 905
COMPASS MINERALS INTL INC COM 20451N101 19,217 324,280 SH   SOLE   323,865 0 415
CONMED CORP NOTE 2.625% 2/0 207410AF8 8,417 5,208,000 PRN   SOLE   5,208,000 0 0
CONOCOPHILLIPS COM 20825C104 658 10,800 SH   SOLE   0 0 10,800
CONSOLIDATED EDISON INC COM 209115104 359 5,000 SH   SOLE   0 0 5,000
CONSTELLATION BRANDS INC CL A 21036P108 2,802 11,980 SH   SOLE   0 0 11,980
CORESITE RLTY CORP COM 21870Q105 19,751 146,736 SH   SOLE   146,535 0 201
CORNERSTONE ONDEMAND INC COM 21925Y103 26,156 507,102 SH   SOLE   506,451 0 651
COSTCO WHSL CORP NEW COM 22160K105 8,171 20,652 SH   SOLE   101 0 20,551
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 6,326 3,651,000 PRN   SOLE   3,651,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 3,472 3,000,000 PRN   SOLE   3,000,000 0 0
COUSINS PPTYS INC COM NEW 222795502 34,696 943,340 SH   SOLE   942,090 0 1,250
COVETRUS INC COM 22304C100 30,794 1,140,530 SH   SOLE   1,139,046 0 1,484
CRACKER BARREL OLD CTRY STOR COM 22410J106 12,039 81,092 SH   SOLE   80,989 0 103
CREE INC COM 225447101 392 4,000 SH   SOLE   4,000 0 0
CSG SYS INTL INC COM 126349109 18,093 383,481 SH   SOLE   382,974 0 507
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 5,516 5,351,000 PRN   SOLE   3,858,000 0 1,493,000
CULLEN FROST BANKERS INC COM 229899109 28,248 252,216 SH   SOLE   251,835 0 381
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 3,962 3,655,000 PRN   SOLE   3,655,000 0 0
DANAHER CORPORATION COM 235851102 54,479 203,009 SH   SOLE   13,773 0 189,236
DANIMER SCIENTIFIC INC COM CL A 236272100 11,734 468,439 SH   SOLE   420,016 0 48,423
DATADOG INC NOTE 0.125% 6/1 23804LAB9 4,138 3,093,000 PRN   SOLE   3,093,000 0 0
DECKERS OUTDOOR CORP COM 243537107 24,325 63,334 SH   SOLE   63,252 0 82
DEXCOM INC NOTE 0.250%11/1 252131AK3 6,926 6,627,000 PRN   SOLE   6,627,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 6,923 2,659,000 PRN   SOLE   2,659,000 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 2,809 949,000 PRN   SOLE   949,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 3,693 3,802,000 PRN   SOLE   1,953,000 0 1,849,000
DISNEY WALT CO COM 254687106 13,702 77,956 SH   SOLE   10,024 0 67,932
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 5,245 1,345,000 PRN   SOLE   1,345,000 0 0
DOMINOS PIZZA INC COM 25754A201 9,206 19,734 SH   SOLE   0 0 19,734
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 14 15,000 PRN   SOLE   0 0 15,000
EASTERLY GOVT PPTYS INC COM 27616P103 19,729 935,899 SH   SOLE   687,483 0 248,416
EASTGROUP PPTYS INC COM 277276101 40,353 245,384 SH   SOLE   245,060 0 324
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 2,405 45,183 SH   SOLE   45,183 0 0
ELECTRONIC ARTS INC COM 285512109 1,755 12,200 SH   SOLE   600 0 11,600
EMERGENT BIOSOLUTIONS INC COM 29089Q105 37,950 602,480 SH   SOLE   503,860 0 98,620
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 2,144 1,700,000 PRN   SOLE   929,000 0 771,000
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 1,137 1,000,000 PRN   SOLE   1,000,000 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 3,574 2,649,000 PRN   SOLE   2,649,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,949 80,755 SH   SOLE   0 0 80,755
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 4,277 2,000,000 PRN   SOLE   2,000,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 13,449 5,601,000 PRN   SOLE   5,601,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 3,687 2,693,000 PRN   SOLE   2,693,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 3,095 3,200,000 PRN   SOLE   3,200,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3,996 3,000,000 PRN   SOLE   3,000,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 6,306 3,551,000 PRN   SOLE   3,551,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,032 6,301 SH   SOLE   6,301 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 439 500,000 PRN   SOLE   500,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 1,152 1,200,000 PRN   SOLE   1,200,000 0 0
FACEBOOK INC CL A 30303M102 10,037 28,865 SH   SOLE   0 0 28,865
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,336 168,800 SH   SOLE   0 0 168,800
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 4,458 3,902,000 PRN   SOLE   3,902,000 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 5,747 5,781,000 PRN   SOLE   2,772,000 0 3,009,000
FISERV INC COM 337738108 15,382 143,904 SH   SOLE   15,039 0 128,865
FORTIVE CORP COM 34959J108 18,268 261,949 SH   SOLE   39,004 0 222,945
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 6,320 6,305,000 PRN   SOLE   3,777,000 0 2,528,000
FRANCO NEV CORP COM 351858105 16,155 111,363 SH   SOLE   15,061 0 96,303
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 5,998 4,175,000 PRN   SOLE   4,175,000 0 0
FULTON FINL CORP PA COM 360271100 24,570 1,557,050 SH   SOLE   1,555,096 0 1,954
GENERAL MTRS CO COM 37045V100 778 13,150 SH   SOLE   13,150 0 0
GIBRALTAR INDS INC COM 374689107 20,744 271,845 SH   SOLE   271,487 0 358
GILEAD SCIENCES INC COM 375558103 241 3,500 SH   SOLE   0 0 3,500
GOLDMAN SACHS GROUP INC COM 38141G104 556 1,465 SH   SOLE   0 0 1,465
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 4,005 3,750,000 PRN   SOLE   1,857,000 0 1,893,000
GROUP 1 AUTOMOTIVE INC COM 398905109 42,188 273,183 SH   SOLE   272,834 0 349
GUESS INC NOTE 2.000% 4/1 401617AD7 3,731 3,000,000 PRN   SOLE   3,000,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4,268 3,647,000 PRN   SOLE   3,647,000 0 0
HAEMONETICS CORP MASS COM 405024100 550 8,250 SH   SOLE   8,250 0 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 3,915 2,000,000 PRN   SOLE   2,000,000 0 0
HANGER INC COM NEW 41043F208 12,543 496,170 SH   SOLE   495,527 0 643
HAWAIIAN HOLDINGS INC COM 419879101 244 10,000 SH   SOLE   10,000 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 29,008 918,842 SH   SOLE   917,660 0 1,182
HEICO CORP NEW CL A 422806208 32,451 261,323 SH   SOLE   694 0 260,629
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 6,985 6,420,000 PRN   SOLE   4,568,000 0 1,852,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 4,397 4,153,000 PRN   SOLE   2,414,000 0 1,739,000
HERON THERAPEUTICS INC COM 427746102 28,233 1,819,131 SH   SOLE   1,816,707 0 2,424
HILTON WORLDWIDE HLDGS INC COM 43300A203 543 4,500 SH   SOLE   4,500 0 0
HOME DEPOT INC COM 437076102 14,052 44,065 SH   SOLE   258 0 43,807
HORACE MANN EDUCATORS CORP N COM 440327104 15,387 411,186 SH   SOLE   410,660 0 526
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 7,354 3,475,000 PRN   SOLE   3,475,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,608 112,713 SH   SOLE   0 0 112,713
IAA INC COM 449253103 16,537 303,204 SH   SOLE   302,814 0 390
IAC INTERACTIVECORP NEW COM NEW 44891N208 12,294 79,744 SH   SOLE   1,034 0 78,710
ICON PLC SHS G4705A100 53,992 261,198 SH   SOLE   260,711 0 487
IDACORP INC COM 451107106 40,664 417,069 SH   SOLE   416,528 0 541
II-VI INC NOTE 0.250% 9/0 902104AB4 13,606 8,524,000 PRN   SOLE   7,905,000 0 619,000
ILLUMINA INC NOTE 8/1 452327AK5 7,715 6,074,000 PRN   SOLE   5,492,000 0 582,000
INDEPENDENT BK CORP MASS COM 453836108 27,299 361,572 SH   SOLE   361,075 0 497
INFINERA CORP COM 45667G103 765 75,000 SH   SOLE   75,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 2,187 1,784,000 PRN   SOLE   1,784,000 0 0
INGEVITY CORP COM 45688C107 44,197 543,227 SH   SOLE   542,530 0 697
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 9,316 6,104,000 PRN   SOLE   6,104,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 2,513 2,274,000 PRN   SOLE   2,274,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 7,736 5,659,000 PRN   SOLE   5,659,000 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 1,843 626,000 PRN   SOLE   626,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1,653 1,500,000 PRN   SOLE   1,500,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,874 201,125 SH   SOLE   5,577 0 195,548
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 5,604 5,052,000 PRN   SOLE   5,052,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 633 4,315 SH   SOLE   1,900 0 2,415
INTRICON CORP COM 46121H109 10,214 454,351 SH   SOLE   453,760 0 591
INTUIT COM 461202103 4,073 8,309 SH   SOLE   57 0 8,252
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 3,146 2,320,000 PRN   SOLE   2,320,000 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2,334 2,127,000 PRN   SOLE   1,241,000 0 886,000
ISHARES TR CORE S&P MCP ETF 464287507 362 1,345 SH   SOLE   116 0 1,229
ISHARES TR CORE S&P SCP ETF 464287804 412 3,647 SH   SOLE   303 0 3,344
ISHARES TR CORE S&P500 ETF 464287200 1,127 2,621 SH   SOLE   0 0 2,621
ISHARES TR RUSSELL 2000 ETF 464287655 9,354 40,780 SH   SOLE   40,731 0 49
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2,150 2,141,000 PRN   SOLE   812,000 0 1,329,000
ISTAR INC NOTE 3.125% 9/1 45031UCB5 807 533,000 PRN   SOLE   336,000 0 197,000
JACOBS ENGR GROUP INC COM 469814107 340 2,550 SH   SOLE   0 0 2,550
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 4,777 4,675,000 PRN   SOLE   2,388,000 0 2,287,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 6,204 4,653,000 PRN   SOLE   4,653,000 0 0
JD.COM INC SPON ADR CL A 47215P106 831 10,410 SH   SOLE   0 0 10,410
JOHNSON & JOHNSON COM 478160104 15,321 92,999 SH   SOLE   304 0 92,695
JPMORGAN CHASE & CO COM 46625H100 29,145 187,378 SH   SOLE   19,446 0 167,932
JUNIPER NETWORKS INC COM 48203R104 356 13,000 SH   SOLE   13,000 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 2,117 2,000,000 PRN   SOLE   2,000,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 1,693 1,080,000 PRN   SOLE   1,080,000 0 0
KKR & CO INC COM 48251W104 8,093 136,618 SH   SOLE   0 0 136,618
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 2,147 2,001,000 PRN   SOLE   933,000 0 1,068,000
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 2,226 2,000,000 PRN   SOLE   2,000,000 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 6,973 5,858,000 PRN   SOLE   5,858,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 386 8,000 SH   SOLE   8,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 5,378 3,957,000 PRN   SOLE   3,957,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 5,399 5,464,000 PRN   SOLE   2,850,000 0 2,614,000
LITTELFUSE INC COM 537008104 55,132 216,383 SH   SOLE   171,451 0 44,932
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 9,048 6,466,000 PRN   SOLE   6,466,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 1,046 664,000 PRN   SOLE   664,000 0 0
LKQ CORP COM 501889208 46,199 938,619 SH   SOLE   937,302 0 1,317
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 13,012 8,920,000 PRN   SOLE   8,920,000 0 0
LYFT INC CL A COM 55087P104 308 5,100 SH   SOLE   5,100 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 2,411 1,411,000 PRN   SOLE   1,411,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 935 6,850 SH   SOLE   6,850 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 2,947 2,452,000 PRN   SOLE   1,315,000 0 1,137,000
MASCO CORP COM 574599106 589 10,000 SH   SOLE   0 0 10,000
MATCH GROUP INC NEW COM 57667L107 20,482 127,023 SH   SOLE   431 0 126,592
MATTHEWS INTL CORP CL A 577128101 16,711 464,722 SH   SOLE   464,123 0 599
MCDONALDS CORP COM 580135101 6,224 26,946 SH   SOLE   0 0 26,946
MEDNAX INC COM 58502B106 17,699 587,025 SH   SOLE   586,215 0 810
MERITOR INC COM 59001K100 19,086 814,941 SH   SOLE   813,898 0 1,043
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 224 200,000 PRN   SOLE   200,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 2,488 750,000 PRN   SOLE   750,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 15,104 6,781,000 PRN   SOLE   6,781,000 0 0
MICRON TECHNOLOGY INC COM 595112103 212 2,500 SH   SOLE   2,500 0 0
MICROSOFT CORP COM 594918104 34,105 125,893 SH   SOLE   10,781 0 115,112
MITEK SYS INC COM NEW 606710200 308 16,000 SH   SOLE   16,000 0 0
MONDELEZ INTL INC CL A 609207105 8,549 136,920 SH   SOLE   950 0 135,970
MONGODB INC NOTE 0.250% 1/1 60937PAD8 10,860 6,000,000 PRN   SOLE   6,000,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,452 184,409 SH   SOLE   0 0 184,409
MONRO INC COM 610236101 12,903 203,167 SH   SOLE   202,904 0 263
MSA SAFETY INC COM 553498106 16,929 102,243 SH   SOLE   102,110 0 133
MUELLER INDS INC COM 624756102 37,450 864,706 SH   SOLE   863,600 0 1,106
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 788 500,000 PRN   SOLE   500,000 0 0
NATIONAL INSTRS CORP COM 636518102 28,530 674,787 SH   SOLE   673,922 0 865
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 91 94,000 PRN   SOLE   94,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 2,142 1,500,000 PRN   SOLE   1,500,000 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 1,185 682,000 PRN   SOLE   682,000 0 0
NEW MTN FIN CORP COM 647551100 11,094 842,383 SH   SOLE   179,188 0 663,195
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 9,824 9,214,000 PRN   SOLE   5,818,000 0 3,396,000
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 6,679 6,675,000 PRN   SOLE   4,135,000 0 2,540,000
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 30 30,000 PRN   SOLE   0 0 30,000
NEXTERA ENERGY INC COM 65339F101 10,426 142,275 SH   SOLE   0 0 142,275
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 5,931 121,932 SH   SOLE   121,932 0 0
NICE LTD SPONSORED ADR 653656108 247 1,000 SH   SOLE   1,000 0 0
NIKE INC CL B 654106103 5,295 34,275 SH   SOLE   0 0 34,275
NORTHERN TR CORP COM 665859104 1,503 13,000 SH   SOLE   0 0 13,000
NORTHROP GRUMMAN CORP COM 666807102 7,238 19,915 SH   SOLE   0 0 19,915
NOVO-NORDISK A S ADR 670100205 7,465 89,112 SH   SOLE   0 0 89,112
NUTANIX INC NOTE 1/1 67059NAB4 7,109 6,719,000 PRN   SOLE   4,390,000 0 2,329,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 3,426 3,457,000 PRN   SOLE   3,457,000 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 3,584 3,435,000 PRN   SOLE   2,535,000 0 900,000
NVIDIA CORPORATION COM 67066G104 2,160 2,700 SH   SOLE   0 0 2,700
NXP SEMICONDUCTORS N V COM N6596X109 1,084 5,270 SH   SOLE   650 0 4,620
OIL STS INTL INC COM 678026105 21,104 2,688,420 SH   SOLE   2,684,930 0 3,490
OKTA INC NOTE 0.125% 9/0 679295AD7 10,286 7,125,000 PRN   SOLE   7,125,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 10,294 5,413,000 PRN   SOLE   5,413,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 11,757 1,213,278 SH   SOLE   1,211,801 0 1,477
ONTO INNOVATION INC COM 683344105 35,957 492,286 SH   SOLE   491,654 0 632
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 4,843 4,513,000 PRN   SOLE   2,525,000 0 1,988,000
OVERSTOCK COM INC DEL COM 690370101 4,367 47,368 SH   SOLE   47,294 0 74
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 6,495 5,927,000 PRN   SOLE   4,577,000 0 1,350,000
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 12 19,010 SH   SOLE   0 0 19,010
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 2,720 2,000,000 PRN   SOLE   2,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 15,039 10,304,000 PRN   SOLE   10,304,000 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 3,154 3,392,000 PRN   SOLE   3,392,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 4,691 4,299,000 PRN   SOLE   2,272,000 0 2,027,000
PAYPAL HLDGS INC COM 70450Y103 303 1,039 SH   SOLE   39 0 1,000
PDC ENERGY INC COM 69327R101 38,738 845,993 SH   SOLE   844,924 0 1,069
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2,196 1,937,000 PRN   SOLE   1,937,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 2,568 2,146,000 PRN   SOLE   2,146,000 0 0
PEPSICO INC COM 713448108 6,946 46,876 SH   SOLE   257 0 46,619
PERFORMANCE FOOD GROUP CO COM 71377A103 30,800 635,186 SH   SOLE   634,370 0 816
PHILIP MORRIS INTL INC COM 718172109 2,666 26,900 SH   SOLE   0 0 26,900
PING IDENTITY HLDG CORP COM 72341T103 17,891 781,260 SH   SOLE   780,270 0 990
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1,770 1,109,000 PRN   SOLE   1,109,000 0 0
PLANTRONICS INC NEW COM 727493108 20,033 480,059 SH   SOLE   479,440 0 619
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 6,220 5,733,000 PRN   SOLE   4,142,000 0 1,591,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2,806 2,578,000 PRN   SOLE   1,631,000 0 947,000
PRIMO WATER CORPORATION COM 74167P108 29,291 1,750,832 SH   SOLE   1,748,567 0 2,265
PROCTER AND GAMBLE CO COM 742718109 1,581 11,714 SH   SOLE   0 0 11,714
PROG HOLDINGS INC COM NPV 74319R101 28,309 588,170 SH   SOLE   587,405 0 765
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 1,848 1,800,000 PRN   SOLE   974,000 0 826,000
PROSPERITY BANCSHARES INC COM 743606105 27,763 386,674 SH   SOLE   386,183 0 491
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 1,367 1,254,000 PRN   SOLE   767,000 0 487,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 221 3,700 SH   SOLE   0 0 3,700
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 11,225 10,684,000 PRN   SOLE   8,356,000 0 2,328,000
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 6,280 4,796,000 PRN   SOLE   4,796,000 0 0
QUAKER CHEM CORP COM 747316107 32,316 136,246 SH   SOLE   136,070 0 176
QUALCOMM INC COM 747525103 8,729 61,075 SH   SOLE   4,500 0 56,575
QUIDEL CORP COM 74838J101 621 4,850 SH   SOLE   4,850 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 1,446 1,434,000 PRN   SOLE   843,000 0 591,000
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 1,857 2,000,000 PRN   SOLE   2,000,000 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 8,882 6,742,000 PRN   SOLE   4,949,000 0 1,793,000
RAPID7 INC NOTE 1.250% 8/0 753422AB0 3,355 1,467,000 PRN   SOLE   1,467,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 1,903 1,147,000 PRN   SOLE   1,147,000 0 0
RAYMOND JAMES FINL INC COM 754730109 50,753 390,711 SH   SOLE   284,431 0 106,280
RAYTHEON TECHNOLOGIES CORP COM 75513E101 643 7,542 SH   SOLE   0 0 7,542
REGENERON PHARMACEUTICALS COM 75886F107 323 578 SH   SOLE   400 0 178
RENASANT CORP COM 75970E107 42,321 1,058,025 SH   SOLE   1,056,660 0 1,365
REPLIGEN CORP COM 759916109 57,436 287,727 SH   SOLE   287,334 0 393
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 7,718 4,306,000 PRN   SOLE   4,306,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 18,793 1,308,688 SH   SOLE   1,307,009 0 1,679
REVOLVE GROUP INC CL A 76156B107 37,418 543,070 SH   SOLE   542,360 0 710
RH NOTE 6/1 74967XAA1 8,402 2,406,000 PRN   SOLE   2,406,000 0 0
RIBBON COMMUNICATIONS INC COM 762544104 495 65,000 SH   SOLE   65,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 1,509 1,365,000 PRN   SOLE   1,365,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 30,144 508,505 SH   SOLE   507,847 0 658
RLI CORP COM 749607107 34,346 328,390 SH   SOLE   264,739 0 63,651
RLJ LODGING TR COM 74965L101 21,710 1,425,508 SH   SOLE   1,423,672 0 1,836
ROCKWELL AUTOMATION INC COM 773903109 10,385 36,310 SH   SOLE   6,016 0 30,294
ROPER TECHNOLOGIES INC COM 776696106 20,073 42,690 SH   SOLE   6,654 0 36,036
SAIA INC COM 78709Y105 32,589 155,565 SH   SOLE   155,356 0 209
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 4,529 2,411,000 PRN   SOLE   2,411,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 4,584 3,469,000 PRN   SOLE   3,469,000 0 0
SEAGEN INC COM 81181C104 316 2,000 SH   SOLE   0 0 2,000
SEMTECH CORP COM 816850101 41,286 600,080 SH   SOLE   599,313 0 767
SERVICENOW INC NOTE 6/0 81762PAC6 4,282 1,052,000 PRN   SOLE   1,052,000 0 0
SHERWIN WILLIAMS CO COM 824348106 5,599 20,550 SH   SOLE   0 0 20,550
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 7,436 5,352,000 PRN   SOLE   5,352,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 5,852 1,939,000 PRN   SOLE   1,939,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 774 2,800 SH   SOLE   2,800 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 15,799 10,435,000 PRN   SOLE   10,435,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 428 1,000 SH   SOLE   0 0 1,000
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1,430 1,500,000 PRN   SOLE   1,500,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 12,061 10,364,000 PRN   SOLE   9,244,000 0 1,120,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 3,029 2,478,000 PRN   SOLE   2,478,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 207 750 SH   SOLE   750 0 0
SQUARE INC CL A 852234103 13,053 53,539 SH   SOLE   0 0 53,539
SQUARE INC NOTE 0.125% 3/0 852234AF0 5,975 2,900,000 PRN   SOLE   2,900,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 14,194 4,535,000 PRN   SOLE   4,535,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,305 59,746 SH   SOLE   28,556 0 31,190
SSR MNG INC NOTE 2.500% 4/0 784730AB9 3,815 3,196,000 PRN   SOLE   3,196,000 0 0
STARBUCKS CORP COM 855244109 14,907 133,324 SH   SOLE   23,538 0 109,786
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 4,147 3,850,000 PRN   SOLE   1,819,000 0 2,031,000
STRIDE INC COM 86333M108 21,562 671,086 SH   SOLE   670,213 0 873
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 424 300,000 PRN   SOLE   0 0 300,000
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 44 45,000 PRN   SOLE   0 0 45,000
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 2,363 1,113,000 PRN   SOLE   652,000 0 461,000
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 126 35,000 SH   SOLE   35,000 0 0
SYNEOS HEALTH INC CL A 87166B102 65,463 731,507 SH   SOLE   730,568 0 939
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 2,856 2,776,000 PRN   SOLE   2,776,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 345 1,950 SH   SOLE   1,950 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 24,342 921,344 SH   SOLE   920,165 0 1,179
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 9,781 8,738,000 PRN   SOLE   8,738,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 7,290 1,721,000 PRN   SOLE   1,721,000 0 0
TEXAS INSTRS INC COM 882508104 5,630 29,275 SH   SOLE   250 0 29,025
TEXAS ROADHOUSE INC COM 882681109 26,843 279,038 SH   SOLE   278,683 0 355
THE AARONS COMPANY INC COM 00258W108 23,974 749,437 SH   SOLE   748,458 0 979
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 148 157,000 PRN   SOLE   0 0 157,000
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2,192 2,152,000 PRN   SOLE   842,000 0 1,310,000
THERMO FISHER SCIENTIFIC INC COM 883556102 4,616 9,150 SH   SOLE   0 0 9,150
TRANSDIGM GROUP INC COM 893641100 1,100 1,700 SH   SOLE   0 0 1,700
TRIPADVISOR INC COM 896945201 224 5,550 SH   SOLE   5,550 0 0
TRUPANION INC COM 898202106 24,565 213,423 SH   SOLE   213,146 0 277
TWITTER INC NOTE 0.250% 6/1 90184LAF9 8,349 6,066,000 PRN   SOLE   6,066,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 6,584 6,452,000 PRN   SOLE   3,067,000 0 3,385,000
UNION PAC CORP COM 907818108 11,161 50,749 SH   SOLE   0 0 50,749
UNISYS CORP COM NEW 909214306 40,433 1,597,513 SH   SOLE   1,595,411 0 2,102
UNITED RENTALS INC COM 911363109 399 1,250 SH   SOLE   1,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,286 130,038 SH   SOLE   7 0 130,031
VERRA MOBILITY CORP COM 92511U102 23,803 1,548,659 SH   SOLE   1,546,659 0 2,000
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 4,031 3,000,000 PRN   SOLE   3,000,000 0 0
VIMEO INC COMMON STOCK 92719V100 7,152 145,963 SH   SOLE   499 0 145,464
VISA INC COM CL A 92826C839 21,240 90,837 SH   SOLE   6,359 0 84,478
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 2,646 2,500,000 PRN   SOLE   2,500,000 0 0
VISTRA CORP COM 92840M102 572 30,826 SH   SOLE   30,826 0 0
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 2,780 2,000,000 PRN   SOLE   2,000,000 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 3,815 3,421,000 PRN   SOLE   3,421,000 0 0
VONTIER CORPORATION COM 928881101 6,626 203,370 SH   SOLE   36,975 0 166,395
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 2,034 923,000 PRN   SOLE   923,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 3,026 3,096,000 PRN   SOLE   1,478,000 0 1,618,000
WESTAMERICA BANCORPORATION COM 957090103 26,376 454,516 SH   SOLE   453,923 0 593
WESTERN ALLIANCE BANCORP COM 957638109 47,393 510,425 SH   SOLE   509,709 0 716
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 1,920 2,000,000 PRN   SOLE   2,000,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3,871 3,615,000 PRN   SOLE   2,314,000 0 1,301,000
WILEY JOHN & SONS INC CL A 968223206 52,917 879,317 SH   SOLE   878,179 0 1,138
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 4,600 3,584,000 PRN   SOLE   3,584,000 0 0
WIX COM LTD SHS M98068105 348 1,200 SH   SOLE   1,200 0 0
WOODWARD INC COM 980745103 18,615 151,489 SH   SOLE   151,294 0 195
WORKDAY INC NOTE 0.250%10/0 98138HAF8 10,540 6,386,000 PRN   SOLE   6,386,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 3,067 2,000,000 PRN   SOLE   2,000,000 0 0
WSFS FINL CORP COM 929328102 36,239 777,838 SH   SOLE   776,832 0 1,006
XILINX INC COM 983919101 9,185 63,500 SH   SOLE   0 0 63,500
YELP INC CL A 985817105 378 9,455 SH   SOLE   9,455 0 0
YORK WTR CO COM 987184108 208 4,600 SH   SOLE   0 0 4,600
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29,628 55,956 SH   SOLE   4,190 0 51,766
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 6,293 2,738,000 PRN   SOLE   2,738,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 4,860 3,325,000 PRN   SOLE   3,325,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 367 3,000 SH   SOLE   3,000 0 0
ZOETIS INC CL A 98978V103 11,257 60,406 SH   SOLE   6,778 0 53,628
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 6,976 5,053,000 PRN   SOLE   5,053,000 0 0