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
ABBOTT LABS COM 002824100 241 1,715 SH   OTR 1 1,715 0 0
ABBVIE INC COM 00287Y109 408 3,011 SH   OTR 1 3,011 0 0
ACCOLADE INC COM 00437E102 2,114 80,200 SH   OTR 1 80,200 0 0
ACV AUCTIONS INC COM CL A 00091G104 2,744 145,655 SH   OTR 1 145,655 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28,501 198,064 SH   OTR 1 198,064 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,345 92,736 SH   OTR   92,736 0 0
AIR PRODS & CHEMS INC COM 009158106 13,397 44,030 SH   OTR   44,030 0 0
AIR PRODS & CHEMS INC COM 009158106 27,701 91,045 SH   OTR 1 91,045 0 0
AIRBNB INC COM CL A 009066101 252 1,515 SH   OTR 1 1,515 0 0
AKOYA BIOSCIENCES INC COM 00974H104 1,931 126,131 SH   SOLE   126,131 0 0
ALPHABET INC CAP STK CL A 02079K305 794 274 SH   OTR   274 0 0
ALPHABET INC CAP STK CL A 02079K305 4,328 1,494 SH   OTR 1 1,494 0 0
ALPHABET INC CAP STK CL C 02079K107 39,367 13,605 SH   OTR   13,605 0 0
ALPHABET INC CAP STK CL C 02079K107 73,648 25,452 SH   OTR 1 25,452 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 4,176 4,647,000 PRN   OTR 1 4,647,000 0 0
AMAZON COM INC COM 023135106 17,028 5,107 SH   OTR   5,107 0 0
AMAZON COM INC COM 023135106 33,270 9,978 SH   OTR 1 9,978 0 0
AMERICAN TOWER CORP NEW COM 03027X100 202 690 SH   OTR 1 690 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,735 14,481 SH   OTR   14,481 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,497 39,696 SH   OTR 1 39,696 0 0
AMETEK INC COM 031100100 15,532 105,630 SH   OTR 1 105,630 0 0
AMETEK INC COM 031100100 8,039 54,670 SH   OTR   54,670 0 0
ANALOG DEVICES INC COM 032654105 5,548 31,562 SH   OTR 1 31,562 0 0
ANALOG DEVICES INC COM 032654105 91 515 SH   OTR   515 0 0
APPLE INC COM 037833100 6,083 34,257 SH   OTR 1 34,257 0 0
APPLIED MATLS INC COM 038222105 15,004 95,351 SH   OTR 1 95,351 0 0
APPLIED MATLS INC COM 038222105 8,220 52,234 SH   OTR   52,234 0 0
AVALARA INC COM 05338G106 5,754 44,565 SH   OTR 1 44,565 0 0
AXON ENTERPRISE INC COM 05464C101 12,392 78,930 SH   OTR 1 78,930 0 0
AZENTA INC COM 114340102 13,995 135,730 SH   OTR 1 135,730 0 0
BERKLEY W R CORP COM 084423102 201 2,445 SH   OTR 1 2,445 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,352 3 SH   OTR 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,803 4 SH   OTR   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,297 4,337 SH   OTR 1 4,337 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,728 323,155 SH   OTR 1 323,155 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,471 199,405 SH   OTR   199,405 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,421 43,066 SH   OTR 1 43,066 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,052 32,191 SH   OTR   32,191 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 1,777 98,385 SH   OTR 1 98,385 0 0
CALLAWAY GOLF CO COM 131193104 13,575 494,720 SH   OTR 1 494,720 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 18,999 9,000,000 PRN   OTR 1 9,000,000 0 0
CERENCE INC COM 156727109 5,738 74,865 SH   OTR 1 74,865 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,810 21,182 SH   OTR 1 21,182 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,035 15,392 SH   OTR   15,392 0 0
CHEVRON CORP NEW COM 166764100 9,485 80,828 SH   OTR 1 80,828 0 0
CHEVRON CORP NEW COM 166764100 1,341 11,425 SH   OTR   11,425 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 14,891 8,930,000 PRN   OTR 1 8,930,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 602 1,060 SH   OTR 1 1,060 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,927 57,137 SH   OTR   57,137 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 24,103 115,467 SH   OTR 1 115,467 0 0
CVS HEALTH CORP COM 126650100 28,978 280,907 SH   OTR 1 280,907 0 0
CVS HEALTH CORP COM 126650100 15,504 150,287 SH   OTR   150,287 0 0
DANAHER CORPORATION COM 235851102 18,463 56,117 SH   OTR   56,117 0 0
DANAHER CORPORATION COM 235851102 35,311 107,326 SH   OTR 1 107,326 0 0
DISNEY WALT CO COM 254687106 362 2,336 SH   OTR 1 2,336 0 0
DOLLAR GEN CORP NEW COM 256677105 21,000 89,049 SH   OTR 1 89,049 0 0
DOLLAR GEN CORP NEW COM 256677105 10,507 44,555 SH   OTR   44,555 0 0
ESSEX PPTY TR INC COM 297178105 1,428 4,055 SH   OTR 1 4,055 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 9,865 9,050,000 PRN   OTR 1 9,050,000 0 0
EVGO INC CL A COM 30052F100 231 23,230 SH   OTR 1 23,230 0 0
EXXON MOBIL CORP COM 30231G102 515 8,417 SH   OTR 1 8,417 0 0
EXXON MOBIL CORP COM 30231G102 231 3,767 SH   OTR   3,767 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 9,081 10,000,000 PRN   OTR 1 10,000,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 17,382 16,835,000 PRN   OTR 1 16,835,000 0 0
FATE THERAPEUTICS INC COM 31189P102 2,555 43,670 SH   OTR 1 43,670 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,597 65,840 SH   OTR   65,840 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 23,744 114,977 SH   OTR 1 114,977 0 0
FIRSTSERVICE CORP NEW COM 33767E202 14,924 75,963 SH   OTR 1 75,963 0 0
FISERV INC COM 337738108 224 2,160 SH   OTR 1 2,160 0 0
FIVE9 INC COM 338307101 8,535 62,155 SH   OTR 1 62,155 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 17,137 131,810 SH   OTR 1 131,810 0 0
FRESHPET INC COM 358039105 4,219 44,280 SH   OTR 1 44,280 0 0
GLOBUS MED INC CL A 379577208 11,079 153,445 SH   OTR 1 153,445 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,716 51,130 SH   OTR 1 51,130 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 18 340 SH   OTR   340 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 14,269 14,204,000 PRN   OTR 1 14,204,000 0 0
HERITAGE COMM CORP COM 426927109 179 15,021 SH   OTR 1 15,021 0 0
HOME DEPOT INC COM 437076102 25,962 62,557 SH   OTR 1 62,557 0 0
HOME DEPOT INC COM 437076102 11,253 27,115 SH   OTR   27,115 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 21,147 21,827,000 PRN   OTR 1 21,827,000 0 0
INARI MED INC COM 45332Y109 3,134 34,340 SH   OTR 1 34,340 0 0
INSULET CORP COM 45784P101 8,320 31,270 SH   OTR 1 31,270 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 14,145 13,000,000 PRN   OTR 1 13,000,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,553 70,050 SH   OTR   70,050 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21,199 140,715 SH   OTR 1 140,715 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 271 680 PRN   OTR 1 680 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 316 6,260 PRN   OTR 1 6,260 0 0
ISHARES TR EXPND TEC SC ETF 464287549 407 927 PRN   OTR 1 927 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 6,026 6,000,000 PRN   OTR 1 6,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 7,936 7,000,000 PRN   OTR 1 7,000,000 0 0
JOHNSON & JOHNSON COM 478160104 8,612 50,344 SH   OTR   50,344 0 0
JOHNSON & JOHNSON COM 478160104 22,092 129,142 SH   OTR 1 129,142 0 0
JPMORGAN CHASE & CO COM 46625H100 35,305 222,956 SH   OTR 1 222,956 0 0
JPMORGAN CHASE & CO COM 46625H100 16,667 105,255 SH   OTR   105,255 0 0
KNOWBE4 INC CL A 49926T104 6,310 275,045 SH   OTR 1 275,045 0 0
KODIAK SCIENCES INC COM 50015M109 9,392 110,775 SH   SOLE   110,775 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,214 10,385 SH   OTR   10,385 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,866 32,200 SH   OTR 1 32,200 0 0
LILLY ELI & CO COM 532457108 4,177 15,123 SH   OTR   15,123 0 0
LILLY ELI & CO COM 532457108 136 493 SH   OTR 1 493 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10,968 78,641 SH   OTR 1 78,641 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,992 35,790 SH   OTR   35,790 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 9,233 7,000,000 PRN   OTR 1 7,000,000 0 0
LIVERAMP HLDGS INC COM 53815P108 13,365 278,726 SH   OTR 1 278,726 0 0
LIVERAMP HLDGS INC COM 53815P108 7,102 148,110 SH   OTR   148,110 0 0
LOWES COS INC COM 548661107 375 1,450 SH   OTR 1 1,450 0 0
LYFT INC CL A COM 55087P104 261 6,099 SH   OTR 1 6,099 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15,718 200,740 SH   OTR 1 200,740 0 0
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 20,619 20,566,000 PRN   OTR 1 20,566,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 16,106 95,315 SH   OTR 1 95,315 0 0
MAXLINEAR INC COM 57776J100 17,205 228,210 SH   OTR 1 228,210 0 0
MERCK & CO INC COM 58933Y105 33 428 SH   OTR   428 0 0
MERCK & CO INC COM 58933Y105 356 4,650 SH   OTR 1 4,650 0 0
META FINL GROUP INC COM 59100U108 6,674 111,873 SH   OTR 1 111,873 0 0
META PLATFORMS INC CL A 30303M102 8,448 25,117 SH   OTR 1 25,117 0 0
MICROSOFT CORP COM 594918104 29,686 88,268 SH   OTR   88,268 0 0
MICROSOFT CORP COM 594918104 67,841 201,717 SH   OTR 1 201,717 0 0
MID-AMER APT CMNTYS INC COM 59522J103 206 900 SH   OTR 1 900 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,635 13,450 SH   OTR   13,450 0 0
MONOLITHIC PWR SYS INC COM 609839105 13,527 27,420 SH   OTR 1 27,420 0 0
NATERA INC COM 632307104 1,663 17,805 SH   OTR 1 17,805 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 12,115 6,995,000 PRN   OTR 1 6,995,000 0 0
NEW FOUND GOLD CORP COM 64440N103 223 31,250 SH   OTR 1 31,250 0 0
NEXTERA ENERGY INC COM 65339F101 6,585 70,532 SH   OTR 1 70,532 0 0
NEXTERA ENERGY INC COM 65339F101 1,642 17,593 SH   OTR   17,593 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,102 12,595 SH   OTR   12,595 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,197 47,981 SH   OTR 1 47,981 0 0
NVIDIA CORPORATION COM 67066G104 294 1,000 SH   OTR 1 1,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,563 35,056 SH   OTR   35,056 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 26,779 74,723 SH   OTR 1 74,723 0 0
ONTO INNOVATION INC COM 683344105 20,506 202,572 SH   OTR 1 202,572 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 8,832 8,600,000 PRN   OTR 1 8,600,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 997 54,761 SH   SOLE   54,761 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 12,459 12,500,000 PRN   OTR 1 12,500,000 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,202 34,355 SH   OTR 1 34,355 0 0
PEPSICO INC COM 713448108 228 1,311 SH   OTR 1 1,311 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 616 6,215 PRN   OTR 1 6,215 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 157 1,585 PRN   OTR   1,585 0 0
PIONEER NAT RES CO COM 723787107 12,684 69,740 SH   OTR 1 69,740 0 0
PIONEER NAT RES CO COM 723787107 6,785 37,305 SH   OTR   37,305 0 0
PLANET FITNESS INC CL A 72703H101 11,724 129,430 SH   OTR 1 129,430 0 0
PROCTER AND GAMBLE CO COM 742718109 1,073 6,558 SH   OTR   6,558 0 0
PROCTER AND GAMBLE CO COM 742718109 2,425 14,825 SH   OTR 1 14,825 0 0
PROGRESSIVE CORP COM 743315103 10,950 106,673 SH   OTR   106,673 0 0
PROGRESSIVE CORP COM 743315103 21,640 210,811 SH   OTR 1 210,811 0 0
PROGYNY INC COM 74340E103 8,972 178,200 SH   OTR 1 178,200 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 13,983 75,926 SH   OTR   75,926 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 27,476 149,190 SH   OTR 1 149,190 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 7,869 5,000,000 PRN   OTR 1 5,000,000 0 0
RAPID7 INC COM 753422104 15,755 133,870 SH   OTR 1 133,870 0 0
RAYONIER INC COM 754907103 2,686 66,555 SH   OTR 1 66,555 0 0
REPLIMUNE GROUP INC COM 76029N106 4,086 150,760 SH   OTR 1 150,760 0 0
REVOLVE GROUP INC CL A 76156B107 2,091 37,310 SH   OTR 1 37,310 0 0
ROSS STORES INC COM 778296103 18,818 164,667 SH   OTR 1 164,667 0 0
ROSS STORES INC COM 778296103 10,640 93,101 SH   OTR   93,101 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 264 2,339 PRN   OTR 1 2,339 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 267 3,319 PRN   OTR 1 3,319 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 617 3,546 PRN   OTR 1 3,546 0 0
SHOCKWAVE MED INC COM 82489T104 3,497 19,610 SH   OTR 1 19,610 0 0
SNAP INC CL A 83304A106 7,450 158,415 SH   OTR 1 158,415 0 0
SNAP INC CL A 83304A106 4,351 92,510 SH   OTR   92,510 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 10,527 7,875,000 PRN   OTR 1 7,875,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 214 451 PRN   OTR 1 451 0 0
STARBUCKS CORP COM 855244109 365 3,121 SH   OTR 1 3,121 0 0
SYNOPSYS INC COM 871607107 8,476 23,002 SH   OTR   23,002 0 0
SYNOPSYS INC COM 871607107 15,390 41,764 SH   OTR 1 41,764 0 0
SYSCO CORP COM 871829107 11,018 140,271 SH   OTR   140,271 0 0
SYSCO CORP COM 871829107 21,833 277,956 SH   OTR 1 277,956 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 6,983 8,400,000 PRN   OTR 1 8,400,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 15,305 101,680 SH   OTR 1 101,680 0 0
TELEFLEX INCORPORATED COM 879369106 7,090 21,584 SH   OTR   21,584 0 0
TELEFLEX INCORPORATED COM 879369106 12,330 37,538 SH   OTR 1 37,538 0 0
TENABLE HLDGS INC COM 88025T102 2,668 48,450 SH   OTR 1 48,450 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 681 1,020 SH   OTR 1 1,020 0 0
UNION PAC CORP COM 907818108 13,768 54,650 SH   OTR   54,650 0 0
UNION PAC CORP COM 907818108 31,313 124,292 SH   OTR 1 124,292 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,677 110,465 SH   OTR 1 110,465 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,113 47,181 SH   OTR   47,181 0 0
UNITEDHEALTH GROUP INC COM 91324P102 232 463 SH   OTR 1 463 0 0
UPWORK INC COM 91688F104 6,814 199,474 SH   OTR 1 199,474 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,192 2,730 PRN   OTR 1 2,730 0 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305 10,044 200,000 PRN   OTR 1 200,000 0 0
VISA INC COM CL A 92826C839 13,869 64,000 SH   OTR   64,000 0 0
VISA INC COM CL A 92826C839 31,192 143,935 SH   OTR 1 143,935 0 0
VIZIO HLDG CORP CL A COM 92858V101 3,521 181,195 SH   OTR 1 181,195 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 329 6,311 SH   OTR 1 6,311 0 0
WASTE CONNECTIONS INC COM 94106B101 27,039 198,424 SH   OTR 1 198,424 0 0
WASTE CONNECTIONS INC COM 94106B101 12,854 94,327 SH   OTR   94,327 0 0
WELLS FARGO CO NEW COM 949746101 666 13,896 SH   OTR 1 13,896 0 0
WINGSTOP INC COM 974155103 13,985 80,930 SH   OTR 1 80,930 0 0
WORKDAY INC CL A 98138H101 13,981 51,180 SH   OTR 1 51,180 0 0
WORKDAY INC CL A 98138H101 7,948 29,095 SH   OTR   29,095 0 0
XILINX INC COM 983919101 3,399 16,030 SH   OTR   16,030 0 0
XILINX INC COM 983919101 7,289 34,375 SH   OTR 1 34,375 0 0
ZENDESK INC COM 98936J101 11,958 114,665 SH   OTR   114,665 0 0
ZENDESK INC COM 98936J101 20,882 200,227 SH   OTR 1 200,227 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 10,783 9,000,000 PRN   OTR 1 9,000,000 0 0