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 1,433 1,500,000 PRN   SOLE   1,500,000 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 3,545 3,150,000 PRN   SOLE   3,150,000 0 0
ABBOTT LABS COM 002824100 337 2,850 SH   SOLE   0 0 2,850
ABBVIE INC COM 00287Y109 7,593 70,390 SH   SOLE   4,134 0 66,256
ACADIA HEALTHCARE COMPANY IN COM 00404A109 51,475 807,076 SH   SOLE   559,826 0 247,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 280 875 SH   SOLE   0 0 875
ACI WORLDWIDE INC COM 004498101 36,709 1,194,559 SH   SOLE   833,795 0 360,764
ACTIVISION BLIZZARD INC COM 00507V109 702 9,065 SH   SOLE   0 0 9,065
ADAPTHEALTH CORP COMMON STOCK 00653Q102 16,997 729,779 SH   SOLE   502,924 0 226,855
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,028 13,945 SH   SOLE   400 0 13,545
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 4,817 375,000 PRN   SOLE   375,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 4,025 2,380,000 PRN   SOLE   2,380,000 0 0
AIR PRODS & CHEMS INC COM 009158106 945 3,690 SH   SOLE   0 0 3,690
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 1,080 1,000,000 PRN   SOLE   1,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 3,421 2,820,000 PRN   SOLE   2,820,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,732 2,500,000 PRN   SOLE   2,500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,724 31,905 SH   SOLE   15 0 31,890
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 1,449 1,079,000 PRN   SOLE   1,079,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 3,119 2,634,000 PRN   SOLE   2,634,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,850 1,066 SH   SOLE   0 0 1,066
ALPHABET INC CAP STK CL C 02079K107 22,141 8,307 SH   SOLE   8 0 8,299
ALTAIR ENGR INC COM CL A 021369103 30,850 447,497 SH   SOLE   312,752 0 134,745
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 3,106 2,000,000 PRN   SOLE   2,000,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 8,950 9,446,000 PRN   SOLE   7,696,000 0 1,750,000
ALTRA INDL MOTION CORP COM 02208R106 51,443 929,409 SH   SOLE   619,677 0 309,732
ALTRIA GROUP INC COM 02209S103 744 16,340 SH   SOLE   0 0 16,340
AMAZON COM INC COM 023135106 35,088 10,681 SH   SOLE   926 0 9,755
AMERICAN AIRLS GROUP INC COM 02376R102 241 11,750 SH   SOLE   11,750 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 6,277 131,005 SH   SOLE   131,005 0 0
AMERICAN TOWER CORP NEW COM 03027X100 447 1,683 SH   SOLE   0 0 1,683
AMERISAFE INC COM 03071H100 18,701 333,002 SH   SOLE   238,943 0 94,059
AMETEK INC COM 031100100 17,605 141,962 SH   SOLE   23,966 0 117,996
AMPHENOL CORP NEW CL A 032095101 36,274 495,338 SH   SOLE   44,524 0 450,814
APELLIS PHARMACEUTICALS INC COM 03753U106 1,173 35,583 SH   SOLE   35,583 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 3,844 3,806,000 PRN   SOLE   1,931,000 0 1,875,000
APPLE INC COM 037833100 60,616 428,380 SH   SOLE   22,712 0 405,668
APPLIED INDL TECHNOLOGIES IN COM 03820C105 67,466 748,539 SH   SOLE   521,697 0 226,842
APPLIED MATLS INC COM 038222105 18,443 143,269 SH   SOLE   20,258 0 123,011
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 831 1,000,000 PRN   SOLE   1,000,000 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 2,309 2,064,000 PRN   SOLE   1,476,000 0 588,000
ARES CAPITAL CORP COM 04010L103 8,704 428,124 SH   SOLE   8,579 0 419,545
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 5,688 5,281,000 PRN   SOLE   3,475,000 0 1,806,000
ARK ETF TR INNOVATION ETF 00214Q104 13,028 117,865 SH   SOLE   0 0 117,865
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,739 26,925 SH   SOLE   0 0 26,925
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 4,200 2,887,000 PRN   SOLE   2,887,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 5,638 4,806,000 PRN   SOLE   3,018,000 0 1,788,000
AUTODESK INC COM 052769106 228 800 SH   SOLE   0 0 800
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 7,026 6,700,000 PRN   SOLE   5,336,000 0 1,364,000
AVID BIOSERVICES INC COM 05368M106 20,376 944,645 SH   SOLE   629,672 0 314,973
AVIENT CORPORATION COM 05368V106 56,699 1,223,274 SH   SOLE   855,713 0 367,561
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 1,794 1,498,000 PRN   SOLE   1,498,000 0 0
BARNES GROUP INC COM 067806109 31,908 764,635 SH   SOLE   530,802 0 233,833
BECTON DICKINSON & CO COM 075887109 10,933 44,475 SH   SOLE   6,159 0 38,316
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 1,986 2,120,000 PRN   SOLE   1,520,000 0 600,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,291 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,505 31,161 SH   SOLE   34 0 31,127
BIOLIFE SOLUTIONS INC COM NEW 09062W204 24,728 584,301 SH   SOLE   393,774 0 190,527
BIOMARIN PHARMACEUTICAL INC COM 09061G101 236 3,050 SH   SOLE   3,050 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 11,147 10,836,000 PRN   SOLE   9,203,000 0 1,633,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 2,108 2,114,000 PRN   SOLE   2,114,000 0 0
BK OF AMERICA CORP COM 060505104 340 8,000 SH   SOLE   2,000 0 6,000
BLACK KNIGHT INC COM 09215C105 6,763 93,930 SH   SOLE   155 0 93,775
BLACKBAUD INC COM 09227Q100 28,562 405,992 SH   SOLE   282,340 0 123,652
BLACKLINE INC COM 09239B109 13,677 115,845 SH   SOLE   81,293 0 34,552
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 7,201 4,295,000 PRN   SOLE   4,295,000 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 262 258,000 PRN   SOLE   100,000 0 158,000
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 3,496 3,449,000 PRN   SOLE   1,518,000 0 1,931,000
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 1,569 695,000 PRN   SOLE   695,000 0 0
BOOKING HOLDINGS INC COM 09857L108 392 165 SH   SOLE   165 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 10,550 7,135,000 PRN   SOLE   7,135,000 0 0
BRICKELL BIOTECH INC COM 10802T105 685 950,905 SH   SOLE   0 0 950,905
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 1,790 1,297,000 PRN   SOLE   1,297,000 0 0
BROADCOM INC COM 11135F101 9,948 20,515 SH   SOLE   3,318 0 17,197
BROOKS AUTOMATION INC NEW COM 114340102 44,319 433,019 SH   SOLE   301,412 0 131,607
BRUKER CORP COM 116794108 53,116 680,098 SH   SOLE   480,180 0 199,918
BUCKLE INC COM 118440106 26,367 666,000 SH   SOLE   468,707 0 197,293
BURLINGTON STORES INC COM 122017106 4,110 14,495 SH   SOLE   43 0 14,452
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 11,144 7,651,000 PRN   SOLE   7,651,000 0 0
CENTENE CORP DEL COM 15135B101 21,030 337,511 SH   SOLE   45,695 0 291,816
CENTERPOINT ENERGY INC COM 15189T107 601 24,450 SH   SOLE   0 0 24,450
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 2,175 31,045 SH   SOLE   31,045 0 0
CHEESECAKE FACTORY INC COM 163072101 19,141 407,249 SH   SOLE   274,333 0 132,916
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 3,721 3,888,000 PRN   SOLE   3,888,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 5,843 4,065,000 PRN   SOLE   4,065,000 0 0
CHEGG INC NOTE 9/0 163092AF6 1,970 2,000,000 PRN   SOLE   2,000,000 0 0
CHEVRON CORP NEW COM 166764100 613 6,045 SH   SOLE   0 0 6,045
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 1,985 774,000 PRN   SOLE   774,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 240 330,000 PRN   SOLE   330,000 0 0
COMCAST CORP NEW CL A 20030N101 2,173 38,848 SH   SOLE   0 0 38,848
COMMERCIAL METALS CO COM 201723103 23,104 758,488 SH   SOLE   528,322 0 230,166
COMPASS MINERALS INTL INC COM 20451N101 22,755 353,346 SH   SOLE   246,973 0 106,373
CONMED CORP NOTE 2.625% 2/0 207410AF8 7,762 4,998,000 PRN   SOLE   4,998,000 0 0
CONOCOPHILLIPS COM 20825C104 732 10,800 SH   SOLE   0 0 10,800
CONSOLIDATED EDISON INC COM 209115104 363 5,000 SH   SOLE   0 0 5,000
CONSTELLATION BRANDS INC CL A 21036P108 2,427 11,520 SH   SOLE   0 0 11,520
CORESITE RLTY CORP COM 21870Q105 22,239 160,527 SH   SOLE   113,959 0 46,568
COSTCO WHSL CORP NEW COM 22160K105 9,161 20,386 SH   SOLE   21 0 20,365
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 5,406 3,581,000 PRN   SOLE   3,581,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 1,632 1,500,000 PRN   SOLE   1,500,000 0 0
COUSINS PPTYS INC COM NEW 222795502 38,377 1,029,151 SH   SOLE   707,730 0 321,421
COVETRUS INC COM 22304C100 32,306 1,780,911 SH   SOLE   1,228,452 0 552,459
CRACKER BARREL OLD CTRY STOR COM 22410J106 12,365 88,423 SH   SOLE   61,966 0 26,457
CREE INC COM 225447101 383 4,750 SH   SOLE   4,750 0 0
CSG SYS INTL INC COM 126349109 23,489 487,334 SH   SOLE   339,928 0 147,406
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 3,455 3,351,000 PRN   SOLE   1,858,000 0 1,493,000
CULLEN FROST BANKERS INC COM 229899109 32,453 273,592 SH   SOLE   191,992 0 81,600
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 4,106 3,455,000 PRN   SOLE   3,455,000 0 0
DANAHER CORPORATION COM 235851102 58,530 192,254 SH   SOLE   13,745 0 178,509
DANIMER SCIENTIFIC INC COM CL A 236272100 11,397 697,477 SH   SOLE   412,462 0 285,015
DATADOG INC NOTE 0.125% 6/1 23804LAB9 4,881 2,957,000 PRN   SOLE   2,957,000 0 0
DECKERS OUTDOOR CORP COM 243537107 24,823 68,915 SH   SOLE   48,127 0 20,788
DEXCOM INC NOTE 0.250%11/1 252131AK3 8,697 7,316,000 PRN   SOLE   7,316,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 5,518 1,659,000 PRN   SOLE   1,659,000 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 2,938 800,000 PRN   SOLE   800,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 253 42,000 SH   SOLE   42,000 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 3,036 2,961,000 PRN   SOLE   2,479,000 0 482,000
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 7,813 7,991,000 PRN   SOLE   6,153,000 0 1,838,000
DISNEY WALT CO COM 254687106 12,903 76,274 SH   SOLE   7,300 0 68,974
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 2,036 567,000 PRN   SOLE   567,000 0 0
DOMINOS PIZZA INC COM 25754A201 9,412 19,734 SH   SOLE   0 0 19,734
EASTERLY GOVT PPTYS INC COM 27616P103 22,709 1,099,195 SH   SOLE   585,085 0 514,110
EASTGROUP PPTYS INC COM 277276101 44,602 267,668 SH   SOLE   184,195 0 83,473
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 1,508 30,258 SH   SOLE   30,258 0 0
ELECTRONIC ARTS INC COM 285512109 1,664 11,700 SH   SOLE   0 0 11,700
EMERGENT BIOSOLUTIONS INC COM 29089Q105 32,218 643,464 SH   SOLE   383,644 0 259,820
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 2,193 1,700,000 PRN   SOLE   929,000 0 771,000
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 1,146 1,000,000 PRN   SOLE   1,000,000 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 3,460 2,492,000 PRN   SOLE   2,492,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,748 80,755 SH   SOLE   0 0 80,755
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 263 4,582 SH   SOLE   4,582 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 2,629 2,000,000 PRN   SOLE   2,000,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 9,952 4,102,000 PRN   SOLE   4,102,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 3,715 2,530,000 PRN   SOLE   2,530,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 3,672 3,200,000 PRN   SOLE   3,200,000 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 7,091 3,990,000 PRN   SOLE   3,990,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2,288 2,000,000 PRN   SOLE   2,000,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 4,410 3,014,000 PRN   SOLE   3,014,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 796 4,858 SH   SOLE   4,858 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 458 500,000 PRN   SOLE   500,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 1,246 1,200,000 PRN   SOLE   1,200,000 0 0
FACEBOOK INC CL A 30303M102 9,796 28,865 SH   SOLE   0 0 28,865
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,662 169,000 SH   SOLE   0 0 169,000
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 10,959 10,296,000 PRN   SOLE   9,213,000 0 1,083,000
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 3,224 3,224,000 PRN   SOLE   1,467,000 0 1,757,000
FISERV INC COM 337738108 14,651 135,028 SH   SOLE   13,725 0 121,303
FIVE9 INC NOTE 0.500% 6/0 338307AD3 4,978 3,694,000 PRN   SOLE   3,694,000 0 0
FORTIVE CORP COM 34959J108 19,384 274,682 SH   SOLE   42,247 0 232,435
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 8,766 8,745,000 PRN   SOLE   6,277,000 0 2,468,000
FRANCO NEV CORP COM 351858105 14,836 114,199 SH   SOLE   15,180 0 99,019
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 5,549 3,966,000 PRN   SOLE   3,966,000 0 0
FULTON FINL CORP PA COM 360271100 25,871 1,693,100 SH   SOLE   1,162,950 0 530,150
GENERAL MTRS CO COM 37045V100 957 18,150 SH   SOLE   18,150 0 0
GIBRALTAR INDS INC COM 374689107 26,198 376,134 SH   SOLE   259,959 0 116,175
GILEAD SCIENCES INC COM 375558103 244 3,500 SH   SOLE   0 0 3,500
GOLDMAN SACHS GROUP INC COM 38141G104 554 1,465 SH   SOLE   0 0 1,465
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 3,869 3,743,000 PRN   SOLE   1,857,000 0 1,886,000
GROUP 1 AUTOMOTIVE INC COM 398905109 55,912 297,594 SH   SOLE   207,628 0 89,966
GUESS INC NOTE 2.000% 4/1 401617AD7 2,221 2,000,000 PRN   SOLE   2,000,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,819 1,510,000 PRN   SOLE   1,510,000 0 0
HAEMONETICS CORP MASS COM 405024100 424 6,000 SH   SOLE   6,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 3,557 2,000,000 PRN   SOLE   2,000,000 0 0
HANGER INC COM NEW 41043F208 17,772 809,274 SH   SOLE   539,392 0 269,882
HAWAIIAN HOLDINGS INC COM 419879101 249 11,500 SH   SOLE   11,500 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 26,919 1,077,202 SH   SOLE   745,589 0 331,613
HEICO CORP NEW CL A 422806208 32,283 272,588 SH   SOLE   5,594 0 266,994
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 10,809 10,630,000 PRN   SOLE   8,633,000 0 1,997,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 4,321 4,143,000 PRN   SOLE   2,414,000 0 1,729,000
HERON THERAPEUTICS INC COM 427746102 26,635 2,491,583 SH   SOLE   1,720,350 0 771,233
HILTON WORLDWIDE HLDGS INC COM 43300A203 411 3,114 SH   SOLE   3,114 0 0
HOME DEPOT INC COM 437076102 14,269 43,468 SH   SOLE   178 0 43,290
HORACE MANN EDUCATORS CORP N COM 440327104 17,827 448,033 SH   SOLE   313,695 0 134,338
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 6,424 2,644,000 PRN   SOLE   2,644,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,743 112,713 SH   SOLE   0 0 112,713
IAA INC COM 449253103 18,031 330,415 SH   SOLE   231,268 0 99,147
IAC INTERACTIVECORP NEW COM NEW 44891N208 10,376 79,634 SH   SOLE   1,339 0 78,295
ICON PLC SHS G4705A100 52,378 199,901 SH   SOLE   128,430 0 71,471
IDACORP INC COM 451107106 51,990 502,905 SH   SOLE   352,016 0 150,889
II-VI INC NOTE 0.250% 9/0 902104AB4 9,990 7,515,000 PRN   SOLE   6,912,000 0 603,000
ILLUMINA INC NOTE 8/1 452327AK5 1,629 1,400,000 PRN   SOLE   818,000 0 582,000
INDEPENDENT BK CORP MASS COM 453836108 36,013 472,922 SH   SOLE   333,738 0 139,184
INFINERA CORP COM 45667G103 645 77,500 SH   SOLE   77,500 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1,672 1,502,000 PRN   SOLE   1,502,000 0 0
INGEVITY CORP COM 45688C107 42,246 591,925 SH   SOLE   413,250 0 178,675
INOTIV INC COM 45783Q100 218 7,450 SH   SOLE   7,450 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 6,619 4,720,000 PRN   SOLE   4,720,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 2,158 1,961,000 PRN   SOLE   1,961,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 5,873 4,208,000 PRN   SOLE   4,208,000 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 1,906 626,000 PRN   SOLE   626,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1,655 1,500,000 PRN   SOLE   1,500,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,008 200,379 SH   SOLE   5,380 0 194,999
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 4,901 4,531,000 PRN   SOLE   4,531,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 613 4,415 SH   SOLE   2,000 0 2,415
INTRICON CORP COM 46121H109 8,996 495,379 SH   SOLE   346,042 0 149,337
INTUIT COM 461202103 3,952 7,326 SH   SOLE   14 0 7,312
INVACARE CORP COM 461203101 76 16,000 SH   SOLE   16,000 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 2,606 2,131,000 PRN   SOLE   2,131,000 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2,319 2,127,000 PRN   SOLE   1,241,000 0 886,000
ISHARES TR CORE S&P MCP ETF 464287507 359 1,363 SH   SOLE   116 0 1,247
ISHARES TR CORE S&P SCP ETF 464287804 404 3,700 SH   SOLE   303 0 3,397
ISHARES TR CORE S&P500 ETF 464287200 1,145 2,658 SH   SOLE   0 0 2,658
ISHARES TR RUSSELL 2000 ETF 464287655 11,394 52,088 SH   SOLE   2,279 0 49,809
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2,123 2,126,000 PRN   SOLE   812,000 0 1,314,000
ISTAR INC NOTE 3.125% 9/1 45031UCB5 970 533,000 PRN   SOLE   336,000 0 197,000
JACOBS ENGR GROUP INC COM 469814107 338 2,550 SH   SOLE   0 0 2,550
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 8,311 8,192,000 PRN   SOLE   6,442,000 0 1,750,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 4,548 3,938,000 PRN   SOLE   3,938,000 0 0
JD.COM INC SPON ADR CL A 47215P106 746 10,325 SH   SOLE   0 0 10,325
JOHNSON & JOHNSON COM 478160104 14,925 92,415 SH   SOLE   85 0 92,330
JPMORGAN CHASE & CO COM 46625H100 30,585 186,848 SH   SOLE   19,734 0 167,114
JUNIPER NETWORKS INC COM 48203R104 330 12,000 SH   SOLE   12,000 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 9,512 9,395,000 PRN   SOLE   7,769,000 0 1,626,000
KBR INC NOTE 2.500%11/0 48242WAB2 1,736 1,080,000 PRN   SOLE   1,080,000 0 0
KKR & CO INC COM 48251W104 8,287 136,118 SH   SOLE   0 0 136,118
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 2,115 1,990,000 PRN   SOLE   933,000 0 1,057,000
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 2,056 2,000,000 PRN   SOLE   2,000,000 0 0
LAM RESEARCH CORP COM 512807108 968 1,700 SH   SOLE   1,700 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 2,563 3,000,000 PRN   SOLE   2,076,000 0 924,000
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 10,551 10,536,000 PRN   SOLE   10,536,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 4,939 3,479,000 PRN   SOLE   3,479,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 9,536 9,501,000 PRN   SOLE   6,950,000 0 2,551,000
LITTELFUSE INC COM 537008104 66,042 241,674 SH   SOLE   134,321 0 107,353
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 8,616 5,953,000 PRN   SOLE   5,953,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 359 273,000 PRN   SOLE   273,000 0 0
LKQ CORP COM 501889208 51,436 1,022,181 SH   SOLE   698,632 0 323,549
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 11,358 7,727,000 PRN   SOLE   7,727,000 0 0
LYFT INC CL A COM 55087P104 356 6,650 SH   SOLE   6,650 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 1,891 1,216,000 PRN   SOLE   1,216,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 733 4,950 SH   SOLE   4,950 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 2,904 2,452,000 PRN   SOLE   1,315,000 0 1,137,000
MASCO CORP COM 574599106 555 10,000 SH   SOLE   0 0 10,000
MATCH GROUP INC NEW COM 57667L107 19,666 125,272 SH   SOLE   281 0 124,991
MATTHEWS INTL CORP CL A 577128101 17,569 506,448 SH   SOLE   354,427 0 152,021
MCDONALDS CORP COM 580135101 6,497 26,946 SH   SOLE   0 0 26,946
MEDNAX INC COM 58502B106 18,285 643,155 SH   SOLE   437,642 0 205,513
MERITOR INC COM 59001K100 18,984 890,866 SH   SOLE   618,118 0 272,748
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 227 200,000 PRN   SOLE   200,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 12,362 5,406,000 PRN   SOLE   5,406,000 0 0
MICRON TECHNOLOGY INC COM 595112103 302 4,250 SH   SOLE   4,250 0 0
MICROSOFT CORP COM 594918104 35,382 125,504 SH   SOLE   10,971 0 114,533
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 2,858 2,000,000 PRN   SOLE   2,000,000 0 0
MITEK SYS INC COM NEW 606710200 259 14,000 SH   SOLE   14,000 0 0
MONDELEZ INTL INC CL A 609207105 7,879 135,417 SH   SOLE   985 0 134,432
MONGODB INC NOTE 0.250% 1/1 60937PAD8 12,245 5,352,000 PRN   SOLE   5,352,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,414 183,066 SH   SOLE   44 0 183,022
MONRO INC COM 610236101 12,735 221,446 SH   SOLE   155,260 0 66,186
MSA SAFETY INC COM 553498106 16,238 111,451 SH   SOLE   78,089 0 33,362
MUELLER INDS INC COM 624756102 38,564 938,299 SH   SOLE   657,419 0 280,880
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 640 500,000 PRN   SOLE   500,000 0 0
NATIONAL INSTRS CORP COM 636518102 28,863 735,736 SH   SOLE   513,909 0 221,827
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 5,398 3,158,000 PRN   SOLE   3,158,000 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 94 94,000 PRN   SOLE   94,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 1,911 1,293,000 PRN   SOLE   1,293,000 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 2,050 1,519,000 PRN   SOLE   1,519,000 0 0
NEW MTN FIN CORP COM 647551100 11,099 833,878 SH   SOLE   169,228 0 664,650
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 9,757 9,214,000 PRN   SOLE   5,818,000 0 3,396,000
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 8,941 8,812,000 PRN   SOLE   6,335,000 0 2,477,000
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 11,136 141,825 SH   SOLE   0 0 141,825
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 4,132 81,000 SH   SOLE   81,000 0 0
NIKE INC CL B 654106103 4,978 34,275 SH   SOLE   0 0 34,275
NISOURCE INC UNIT 12/01/2023 65473P121 4,980 48,000 SH   SOLE   48,000 0 0
NORTHERN TR CORP COM 665859104 1,402 13,000 SH   SOLE   0 0 13,000
NORTHROP GRUMMAN CORP COM 666807102 7,172 19,915 SH   SOLE   0 0 19,915
NOVOCURE LTD ORD SHS G6674U108 325 2,800 SH   SOLE   2,800 0 0
NOVO-NORDISK A S ADR 670100205 8,556 89,112 SH   SOLE   0 0 89,112
NUTANIX INC NOTE 1/1 67059NAB4 10,774 10,243,000 PRN   SOLE   7,930,000 0 2,313,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 3,419 3,525,000 PRN   SOLE   3,525,000 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 8,398 8,231,000 PRN   SOLE   6,535,000 0 1,696,000
NVIDIA CORPORATION COM 67066G104 2,237 10,800 SH   SOLE   0 0 10,800
NXP SEMICONDUCTORS N V COM N6596X109 1,120 5,720 SH   SOLE   1,100 0 4,620
OIL STS INTL INC COM 678026105 20,696 3,238,825 SH   SOLE   2,223,240 0 1,015,585
OKTA INC NOTE 0.125% 9/0 679295AD7 9,709 6,865,000 PRN   SOLE   6,865,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 9,211 4,086,000 PRN   SOLE   4,086,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 13,124 1,316,377 SH   SOLE   875,396 0 440,981
ONTO INNOVATION INC COM 683344105 38,750 536,333 SH   SOLE   374,649 0 161,684
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 8,333 8,013,000 PRN   SOLE   6,025,000 0 1,988,000
OVERSTOCK COM INC DEL COM 690370101 9,921 127,327 SH   SOLE   87,792 0 39,535
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 10,079 9,727,000 PRN   SOLE   8,377,000 0 1,350,000
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 8 19,010 SH   SOLE   0 0 19,010
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 3,315 2,000,000 PRN   SOLE   2,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 17,426 9,585,000 PRN   SOLE   9,585,000 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 2,829 3,192,000 PRN   SOLE   3,192,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 4,924 4,914,000 PRN   SOLE   4,914,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 4,863 4,299,000 PRN   SOLE   2,272,000 0 2,027,000
PAYPAL HLDGS INC COM 70450Y103 400 1,539 SH   SOLE   539 0 1,000
PDC ENERGY INC COM 69327R101 46,115 973,086 SH   SOLE   659,155 0 313,931
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1,874 1,675,000 PRN   SOLE   1,675,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 2,090 1,849,000 PRN   SOLE   1,849,000 0 0
PEPSICO INC COM 713448108 6,984 46,435 SH   SOLE   66 0 46,369
PERFORMANCE FOOD GROUP CO COM 71377A103 31,224 672,069 SH   SOLE   466,358 0 205,711
PHILIP MORRIS INTL INC COM 718172109 2,550 26,900 SH   SOLE   0 0 26,900
PING IDENTITY HLDG CORP COM 72341T103 25,134 1,022,973 SH   SOLE   691,147 0 331,826
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1,580 979,000 PRN   SOLE   979,000 0 0
PLANTRONICS INC NEW COM 727493108 13,478 524,240 SH   SOLE   353,297 0 170,943
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 6,334 5,733,000 PRN   SOLE   4,142,000 0 1,591,000
PRIMO WATER CORPORATION COM 74167P108 29,923 1,903,475 SH   SOLE   1,331,342 0 572,133
PROCTER AND GAMBLE CO COM 742718109 1,638 11,714 SH   SOLE   0 0 11,714
PROG HOLDINGS INC COM NPV 74319R101 26,976 642,136 SH   SOLE   446,333 0 195,803
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 4,117 4,300,000 PRN   SOLE   3,474,000 0 826,000
PROSPERITY BANCSHARES INC COM 743606105 37,178 522,673 SH   SOLE   360,915 0 161,758
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 4,432 4,254,000 PRN   SOLE   3,767,000 0 487,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 225 3,700 SH   SOLE   0 0 3,700
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 16,036 13,873,000 PRN   SOLE   11,556,000 0 2,317,000
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 5,161 4,583,000 PRN   SOLE   4,583,000 0 0
QUAKER CHEM CORP COM 747316107 35,150 147,862 SH   SOLE   103,673 0 44,189
QUALCOMM INC COM 747525103 7,923 61,425 SH   SOLE   4,850 0 56,575
QUIDEL CORP COM 74838J101 663 4,700 SH   SOLE   4,700 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 2,351 2,434,000 PRN   SOLE   1,843,000 0 591,000
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 7,199 5,699,000 PRN   SOLE   4,370,000 0 1,329,000
RAPID7 INC NOTE 2.250% 5/0 753422AD6 5,478 2,822,000 PRN   SOLE   2,822,000 0 0
RAYMOND JAMES FINL INC COM 754730109 57,579 623,962 SH   SOLE   306,235 0 317,726
RAYTHEON TECHNOLOGIES CORP COM 75513E101 648 7,542 SH   SOLE   0 0 7,542
RENASANT CORP COM 75970E107 41,573 1,153,208 SH   SOLE   801,658 0 351,550
REPLIGEN CORP COM 759916109 84,558 292,600 SH   SOLE   192,463 0 100,137
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 4,725 1,869,000 PRN   SOLE   1,869,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 22,499 1,425,808 SH   SOLE   997,580 0 428,228
REVOLVE GROUP INC CL A 76156B107 21,988 355,967 SH   SOLE   245,773 0 110,194
RH NOTE 6/1 74967XAA1 5,580 1,625,000 PRN   SOLE   1,625,000 0 0
RIBBON COMMUNICATIONS INC COM 762544104 389 65,000 SH   SOLE   65,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 1,915 1,935,000 PRN   SOLE   1,935,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 34,195 554,567 SH   SOLE   387,072 0 167,495
RLI CORP COM 749607107 35,209 351,137 SH   SOLE   205,182 0 145,955
RLJ LODGING TR COM 74965L101 23,918 1,609,536 SH   SOLE   1,070,348 0 539,188
ROPER TECHNOLOGIES INC COM 776696106 18,102 40,575 SH   SOLE   6,244 0 34,331
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 3,514 2,496,000 PRN   SOLE   2,496,000 0 0
SAIA INC COM 78709Y105 40,486 170,087 SH   SOLE   123,876 0 46,211
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 4,491 2,788,000 PRN   SOLE   2,788,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 4,666 3,148,000 PRN   SOLE   3,148,000 0 0
SEAGEN INC COM 81181C104 340 2,000 SH   SOLE   0 0 2,000
SEMTECH CORP COM 816850101 50,964 653,641 SH   SOLE   456,042 0 197,599
SERVICENOW INC NOTE 6/0 81762PAC6 4,857 1,052,000 PRN   SOLE   1,052,000 0 0
SHERWIN WILLIAMS CO COM 824348106 5,755 20,575 SH   SOLE   0 0 20,575
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 6,388 4,967,000 PRN   SOLE   4,967,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 3,955 1,212,000 PRN   SOLE   1,212,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 690 2,600 SH   SOLE   2,600 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 3,323 2,679,000 PRN   SOLE   2,679,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 11,293 7,560,000 PRN   SOLE   7,560,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 429 1,000 SH   SOLE   0 0 1,000
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1,415 1,500,000 PRN   SOLE   1,500,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 8,645 7,397,000 PRN   SOLE   6,277,000 0 1,120,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 6,878 5,617,000 PRN   SOLE   5,617,000 0 0
SQUARE INC CL A 852234103 12,862 53,629 SH   SOLE   0 0 53,629
SQUARE INC NOTE 0.125% 3/0 852234AF0 5,889 2,900,000 PRN   SOLE   2,900,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 10,003 3,248,000 PRN   SOLE   3,248,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,416 63,628 SH   SOLE   31,192 0 32,436
SSR MNG INC NOTE 2.500% 4/0 784730AB9 3,531 3,036,000 PRN   SOLE   3,036,000 0 0
STARBUCKS CORP COM 855244109 15,528 140,771 SH   SOLE   25,806 0 114,965
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 4,005 3,797,000 PRN   SOLE   1,819,000 0 1,978,000
STRIDE INC COM 86333M108 26,337 732,794 SH   SOLE   510,455 0 222,339
STRIDE INC NOTE 1.125% 9/0 86333MAA6 3,950 3,950,000 PRN   SOLE   3,950,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 369 300,000 PRN   SOLE   0 0 300,000
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 1,127 1,145,000 PRN   SOLE   1,100,000 0 45,000
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 90 37,500 SH   SOLE   37,500 0 0
SYNEOS HEALTH INC CL A 87166B102 70,751 808,763 SH   SOLE   572,188 0 236,575
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 462 557,000 PRN   SOLE   557,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 393 2,550 SH   SOLE   2,550 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 25,883 1,003,993 SH   SOLE   683,042 0 320,951
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 7,684 7,613,000 PRN   SOLE   7,613,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 4,950 1,435,000 PRN   SOLE   1,435,000 0 0
TEXAS INSTRS INC COM 882508104 5,579 29,025 SH   SOLE   0 0 29,025
TEXAS ROADHOUSE INC COM 882681109 27,815 304,553 SH   SOLE   211,442 0 93,111
THE AARONS COMPANY INC COM 00258W108 24,609 893,563 SH   SOLE   609,928 0 283,635
THERAVANCE BIOPHARMA INC COM G8807B106 163 22,000 SH   SOLE   22,000 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 1,076 1,157,000 PRN   SOLE   1,000,000 0 157,000
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 4,451 4,141,000 PRN   SOLE   2,842,000 0 1,299,000
THERMO FISHER SCIENTIFIC INC COM 883556102 6,066 10,617 SH   SOLE   0 0 10,617
TRANSDIGM GROUP INC COM 893641100 1,062 1,700 SH   SOLE   0 0 1,700
TRIPADVISOR INC COM 896945201 240 7,100 SH   SOLE   7,100 0 0
TRUPANION INC COM 898202106 18,066 232,604 SH   SOLE   162,782 0 69,822
TWITTER INC NOTE 0.250% 6/1 90184LAF9 6,961 5,533,000 PRN   SOLE   5,533,000 0 0
UNION PAC CORP COM 907818108 10,106 51,559 SH   SOLE   0 0 51,559
UNISYS CORP COM NEW 909214306 43,951 1,748,269 SH   SOLE   1,208,599 0 539,670
VERIZON COMMUNICATIONS INC COM 92343V104 6,981 129,254 SH   SOLE   32 0 129,222
VERRA MOBILITY CORP COM 92511U102 25,058 1,662,759 SH   SOLE   1,151,577 0 511,182
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 2,502 2,000,000 PRN   SOLE   2,000,000 0 0
VIMEO INC COMMON STOCK 92719V100 4,337 147,661 SH   SOLE   4,976 0 142,685
VISA INC COM CL A 92826C839 20,244 90,882 SH   SOLE   6,425 0 84,457
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 2,582 2,500,000 PRN   SOLE   2,500,000 0 0
VISTRA CORP COM 92840M102 527 30,826 SH   SOLE   30,826 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 4,055 3,470,000 PRN   SOLE   3,470,000 0 0
VONTIER CORPORATION COM 928881101 3,241 96,444 SH   SOLE   431 0 96,013
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 1,999 2,000,000 PRN   SOLE   2,000,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 3,080 1,664,000 PRN   SOLE   1,664,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 15 16,000 PRN   SOLE   0 0 16,000
WESTAMERICA BANCORPORATION COM 957090103 27,752 493,283 SH   SOLE   352,261 0 141,022
WESTERN ALLIANCE BANCORP COM 957638109 43,347 398,337 SH   SOLE   260,696 0 137,641
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 2,022 2,000,000 PRN   SOLE   2,000,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 7,192 7,125,000 PRN   SOLE   5,828,000 0 1,297,000
WILEY JOHN & SONS INC CL A 968223206 50,098 959,545 SH   SOLE   677,018 0 282,527
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 4,518 3,394,000 PRN   SOLE   3,394,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1 481 500,000 PRN   SOLE   500,000 0 0
WIX COM LTD SHS M98068105 372 1,900 SH   SOLE   1,900 0 0
WOODWARD INC COM 980745103 18,688 165,087 SH   SOLE   115,533 0 49,554
WORKDAY INC NOTE 0.250%10/0 98138HAF8 9,982 5,824,000 PRN   SOLE   5,824,000 0 0
WSFS FINL CORP COM 929328102 43,539 848,540 SH   SOLE   586,968 0 261,572
XILINX INC COM 983919101 9,588 63,500 SH   SOLE   0 0 63,500
YELP INC CL A 985817105 335 9,000 SH   SOLE   9,000 0 0
YORK WTR CO COM 987184108 201 4,600 SH   SOLE   0 0 4,600
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 28,681 55,646 SH   SOLE   4,246 0 51,400
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 2,618 1,402,000 PRN   SOLE   1,402,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 6,208 4,886,000 PRN   SOLE   4,886,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 264 3,000 SH   SOLE   3,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1,311 842,000 PRN   SOLE   842,000 0 0
ZOETIS INC CL A 98978V103 11,322 58,320 SH   SOLE   6,800 0 51,520
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 4,242 2,325,000 PRN   SOLE   2,325,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 4,845 4,243,000 PRN   SOLE   4,243,000 0 0