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 1,365 1,500,000 PRN   SOLE   1,500,000 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 4,920 4,925,000 PRN   SOLE   4,324,000 0 601,000
ABBOTT LABS COM 002824100 401 2,850 SH   SOLE   0 0 2,850
ABBVIE INC COM 00287Y109 14,916 110,163 SH   SOLE   2,600 0 107,563
ACADIA HEALTHCARE COMPANY IN COM 00404A109 49,332 812,716 SH   SOLE   566,954 0 245,762
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 365 881 SH   SOLE   0 0 881
ACI WORLDWIDE INC COM 004498101 41,685 1,201,288 SH   SOLE   842,540 0 358,748
ACTIVISION BLIZZARD INC COM 00507V109 576 8,665 SH   SOLE   0 0 8,665
ADAPTHEALTH CORP COMMON STOCK 00653Q102 20,969 857,272 SH   SOLE   588,242 0 269,030
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,908 13,945 SH   SOLE   400 0 13,545
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1,797 100,000 PRN   SOLE   100,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 4,307 2,380,000 PRN   SOLE   2,380,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,042 3,425 SH   SOLE   0 0 3,425
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 6,095 5,379,000 PRN   SOLE   3,966,000 0 1,413,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 5,721 4,360,000 PRN   SOLE   4,360,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,763 1,500,000 PRN   SOLE   1,500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,071 9,020 SH   SOLE   0 0 9,020
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 1,439 1,107,000 PRN   SOLE   1,107,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 2,464 1,666,000 PRN   SOLE   1,666,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,668 921 SH   SOLE   0 0 921
ALPHABET INC CAP STK CL C 02079K107 24,034 8,306 SH   SOLE   0 0 8,306
ALTAIR ENGR INC COM CL A 021369103 34,947 451,975 SH   SOLE   317,951 0 134,024
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 1,703 1,000,000 PRN   SOLE   1,000,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 8,262 8,755,000 PRN   SOLE   6,446,000 0 2,309,000
ALTRA INDL MOTION CORP COM 02208R106 52,714 1,022,174 SH   SOLE   636,922 0 385,252
ALTRIA GROUP INC COM 02209S103 722 15,240 SH   SOLE   0 0 15,240
AMAZON COM INC COM 023135106 33,180 9,951 SH   SOLE   34 0 9,917
AMERICAN AIRLS GROUP INC COM 02376R102 251 14,000 SH   SOLE   14,000 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 6,552 131,005 SH   SOLE   131,005 0 0
AMERICAN TOWER CORP NEW COM 03027X100 492 1,683 SH   SOLE   0 0 1,683
AMERISAFE INC COM 03071H100 17,850 331,595 SH   SOLE   237,820 0 93,775
AMETEK INC COM 031100100 22,019 149,746 SH   SOLE   1,322 0 148,424
AMPHENOL CORP NEW CL A 032095101 43,006 491,720 SH   SOLE   2,184 0 489,536
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 1,537 1,017,000 PRN   SOLE   1,017,000 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 4,249 4,233,000 PRN   SOLE   1,931,000 0 2,302,000
APPLE INC COM 037833100 69,287 390,196 SH   SOLE   1,104 0 389,092
APPLIED INDL TECHNOLOGIES IN COM 03820C105 77,463 754,262 SH   SOLE   528,829 0 225,433
APPLIED MATLS INC COM 038222105 21,461 136,379 SH   SOLE   2,586 0 133,793
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 729 1,000,000 PRN   SOLE   1,000,000 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 5,696 30,970 SH   SOLE   30,970 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 2,271 2,064,000 PRN   SOLE   1,476,000 0 588,000
ARES CAPITAL CORP COM 04010L103 8,890 419,545 SH   SOLE   0 0 419,545
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 2,919 2,619,000 PRN   SOLE   1,854,000 0 765,000
ARK ETF TR INNOVATION ETF 00214Q104 11,137 117,740 SH   SOLE   0 0 117,740
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,193 26,925 SH   SOLE   0 0 26,925
ATKORE INC COM 047649108 3,748 33,709 SH   SOLE   23,178 0 10,531
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 4,802 2,949,000 PRN   SOLE   2,949,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 5,111 3,967,000 PRN   SOLE   2,622,000 0 1,345,000
AUTODESK INC COM 052769106 225 800 SH   SOLE   0 0 800
AVALARA INC COM 05338G106 200 1,550 SH   SOLE   1,550 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 4,131 32,004 SH   SOLE   32,004 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 5,845 5,513,000 PRN   SOLE   3,836,000 0 1,677,000
AVID BIOSERVICES INC COM 05368M106 27,672 948,323 SH   SOLE   639,026 0 309,297
AVIENT CORPORATION COM 05368V106 69,132 1,235,597 SH   SOLE   869,935 0 365,662
AZENTA INC COM 114340102 36,474 353,734 SH   SOLE   245,748 0 107,986
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 2,163 2,029,000 PRN   SOLE   2,029,000 0 0
BARNES GROUP INC COM 067806109 35,813 768,679 SH   SOLE   535,840 0 232,839
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 3,263 62,245 SH   SOLE   62,245 0 0
BECTON DICKINSON & CO COM 075887109 11,197 44,525 SH   SOLE   2,440 0 42,085
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 2,138 2,228,000 PRN   SOLE   1,520,000 0 708,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,605 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,273 31,013 SH   SOLE   0 0 31,013
BILL COM HLDGS INC NOTE 12/0 090043AB6 1,708 1,000,000 PRN   SOLE   1,000,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 21,989 589,988 SH   SOLE   400,851 0 189,137
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 12,292 11,686,000 PRN   SOLE   9,203,000 0 2,483,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 2,277 2,183,000 PRN   SOLE   2,183,000 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 11,160 7,697 SH   SOLE   2,867 0 4,830
BK OF AMERICA CORP COM 060505104 267 6,000 SH   SOLE   0 0 6,000
BLACK KNIGHT INC COM 09215C105 8,363 100,894 SH   SOLE   550 0 100,344
BLACKBAUD INC COM 09227Q100 32,377 409,938 SH   SOLE   286,938 0 123,000
BLACKLINE INC COM 09239B109 12,114 116,995 SH   SOLE   82,631 0 34,364
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 4,887 3,255,000 PRN   SOLE   3,255,000 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 328 324,000 PRN   SOLE   100,000 0 224,000
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 3,356 3,340,000 PRN   SOLE   1,518,000 0 1,822,000
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 471 461,000 PRN   SOLE   0 0 461,000
BLOCK INC CL A 852234103 8,714 53,954 SH   SOLE   0 0 53,954
BLOCK INC NOTE 0.125% 3/0 852234AF0 8,405 5,660,000 PRN   SOLE   5,660,000 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 4,501 2,149,000 PRN   SOLE   2,149,000 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 2,917 1,495,000 PRN   SOLE   1,495,000 0 0
BOOKING HOLDINGS INC COM 09857L108 384 160 SH   SOLE   160 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 10,542 7,135,000 PRN   SOLE   7,135,000 0 0
BRICKELL BIOTECH INC COM 10802T105 218 950,905 SH   SOLE   0 0 950,905
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 970 1,339,000 PRN   SOLE   1,339,000 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 20,444 9,863 SH   SOLE   9,863 0 0
BROADCOM INC COM 11135F101 13,265 19,935 SH   SOLE   118 0 19,817
BRUKER CORP COM 116794108 51,936 618,953 SH   SOLE   419,491 0 199,462
BUCKLE INC COM 118440106 26,093 616,711 SH   SOLE   431,444 0 185,267
BURLINGTON STORES INC COM 122017106 4,271 14,650 SH   SOLE   153 0 14,497
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 11,548 7,751,000 PRN   SOLE   7,751,000 0 0
CASTLE BIOSCIENCES INC COM 14843C105 15,109 352,441 SH   SOLE   242,921 0 109,520
CENTENE CORP DEL COM 15135B101 26,077 316,472 SH   SOLE   1,451 0 315,021
CENTERPOINT ENERGY INC COM 15189T107 682 24,450 SH   SOLE   0 0 24,450
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 1,123 16,045 SH   SOLE   16,045 0 0
CHEESECAKE FACTORY INC COM 163072101 16,006 408,829 SH   SOLE   277,423 0 131,406
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 3,599 3,998,000 PRN   SOLE   3,998,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 4,117 4,168,000 PRN   SOLE   4,168,000 0 0
CHEVRON CORP NEW COM 166764100 704 6,002 SH   SOLE   0 0 6,002
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 228 330,000 PRN   SOLE   330,000 0 0
COMCAST CORP NEW CL A 20030N101 1,953 38,798 SH   SOLE   0 0 38,798
COMMERCIAL METALS CO COM 201723103 27,771 765,245 SH   SOLE   536,135 0 229,110
COMMUNITY HEALTHCARE TR INC COM 20369C106 7,484 158,315 SH   SOLE   107,462 0 50,853
COMPASS MINERALS INTL INC COM 20451N101 17,990 352,183 SH   SOLE   246,376 0 105,807
CONMED CORP NOTE 2.625% 2/0 207410AF8 6,004 3,611,000 PRN   SOLE   3,611,000 0 0
CONOCOPHILLIPS COM 20825C104 780 10,800 SH   SOLE   0 0 10,800
CONSOLIDATED EDISON INC COM 209115104 427 5,000 SH   SOLE   0 0 5,000
CONSTELLATION BRANDS INC CL A 21036P108 2,886 11,500 SH   SOLE   0 0 11,500
COSTCO WHSL CORP NEW COM 22160K105 11,490 20,240 SH   SOLE   0 0 20,240
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 4,529 3,696,000 PRN   SOLE   3,696,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 1,419 1,500,000 PRN   SOLE   1,500,000 0 0
COUSINS PPTYS INC COM NEW 222795502 44,900 1,114,685 SH   SOLE   762,228 0 352,457
COVETRUS INC COM 22304C100 37,864 1,896,028 SH   SOLE   1,303,973 0 592,055
CRACKER BARREL OLD CTRY STOR COM 22410J106 11,383 88,485 SH   SOLE   62,166 0 26,319
CSG SYS INTL INC COM 126349109 34,678 601,835 SH   SOLE   417,560 0 184,275
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 3,442 3,248,000 PRN   SOLE   1,858,000 0 1,390,000
CULLEN FROST BANKERS INC COM 229899109 34,849 276,422 SH   SOLE   195,160 0 81,262
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 6,015 4,737,000 PRN   SOLE   4,737,000 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 11,032 5,031 SH   SOLE   5,031 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 6,607 3,780 SH   SOLE   3,780 0 0
DANAHER CORPORATION COM 235851102 62,831 190,970 SH   SOLE   668 0 190,302
DANIMER SCIENTIFIC INC COM CL A 236272100 5,745 674,311 SH   SOLE   406,141 0 268,170
DATADOG INC NOTE 0.125% 6/1 23804LAB9 3,472 1,727,000 PRN   SOLE   1,727,000 0 0
DECKERS OUTDOOR CORP COM 243537107 25,174 68,723 SH   SOLE   48,073 0 20,650
DEXCOM INC NOTE 0.250%11/1 252131AK3 8,809 7,425,000 PRN   SOLE   7,425,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 4,601 1,409,000 PRN   SOLE   1,409,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 634 2,882 SH   SOLE   0 0 2,882
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 2,124 600,000 PRN   SOLE   600,000 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 3,552 3,457,000 PRN   SOLE   2,479,000 0 978,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 3,934 3,930,000 PRN   SOLE   3,930,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 8,622 8,953,000 PRN   SOLE   6,153,000 0 2,800,000
DISNEY WALT CO COM 254687106 9,918 64,032 SH   SOLE   1,730 0 62,302
DOMINOS PIZZA INC COM 25754A201 11,128 19,719 SH   SOLE   0 0 19,719
EASTERLY GOVT PPTYS INC COM 27616P103 34,724 1,514,994 SH   SOLE   855,417 0 659,577
EASTGROUP PPTYS INC COM 277276101 61,507 269,946 SH   SOLE   186,969 0 82,977
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 1,388 31,217 SH   SOLE   31,217 0 0
ELECTRONIC ARTS INC COM 285512109 1,543 11,700 SH   SOLE   0 0 11,700
EMERGENT BIOSOLUTIONS INC COM 29089Q105 25,428 584,957 SH   SOLE   378,741 0 206,216
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 1,574 1,059,000 PRN   SOLE   598,000 0 461,000
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 1,368 1,000,000 PRN   SOLE   1,000,000 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 1,808 1,101,000 PRN   SOLE   1,101,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,773 80,755 SH   SOLE   0 0 80,755
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 1,114 500,000 PRN   SOLE   500,000 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 2,806 79,400 SH   SOLE   0 0 79,400
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 444 6,841 SH   SOLE   6,841 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 11,067 8,250,000 PRN   SOLE   8,250,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 2,609 1,022,000 PRN   SOLE   1,022,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 6,883 7,057,000 PRN   SOLE   5,708,000 0 1,349,000
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 6,548 3,990,000 PRN   SOLE   3,990,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2,046 2,000,000 PRN   SOLE   2,000,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 4,016 3,123,000 PRN   SOLE   3,123,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 452 2,500 SH   SOLE   2,500 0 0
EZCORP INC CL A NON VTG 302301106 110 14,880 SH   SOLE   14,880 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 454 500,000 PRN   SOLE   500,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,027 173,000 SH   SOLE   0 0 173,000
FISERV INC COM 337738108 13,146 126,660 SH   SOLE   662 0 125,998
FIVE9 INC NOTE 0.500% 6/0 338307AD3 6,501 5,294,000 PRN   SOLE   5,294,000 0 0
FORTIVE CORP COM 34959J108 22,502 294,954 SH   SOLE   2,301 0 292,653
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 4,202 4,201,000 PRN   SOLE   2,616,000 0 1,585,000
FRANCO NEV CORP COM 351858105 19,097 138,095 SH   SOLE   797 0 137,298
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 6,253 4,018,000 PRN   SOLE   4,018,000 0 0
FULTON FINL CORP PA COM 360271100 28,911 1,700,623 SH   SOLE   1,177,609 0 523,014
GENERAL MTRS CO COM 37045V100 997 17,000 SH   SOLE   16,000 0 1,000
GIBRALTAR INDS INC COM 374689107 25,232 378,404 SH   SOLE   262,779 0 115,625
GILEAD SCIENCES INC COM 375558103 232 3,200 SH   SOLE   0 0 3,200
GOLDMAN SACHS GROUP INC COM 38141G104 748 1,955 SH   SOLE   500 0 1,455
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 3,857 3,626,000 PRN   SOLE   1,857,000 0 1,769,000
GROUP 1 AUTOMOTIVE INC COM 398905109 43,093 220,742 SH   SOLE   153,627 0 67,115
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 2,925 2,888,000 PRN   SOLE   2,888,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 2,321 2,000,000 PRN   SOLE   2,000,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,809 1,550,000 PRN   SOLE   1,550,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 3,522 2,000,000 PRN   SOLE   2,000,000 0 0
HANGER INC COM NEW 41043F208 18,403 1,015,032 SH   SOLE   701,507 0 313,525
HAWAIIAN HOLDINGS INC COM 419879101 211 11,500 SH   SOLE   11,500 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 18,974 1,066,547 SH   SOLE   736,909 0 329,638
HEICO CORP NEW CL A 422806208 34,691 269,923 SH   SOLE   256 0 269,667
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 12,267 12,243,000 PRN   SOLE   9,514,000 0 2,729,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 4,156 4,033,000 PRN   SOLE   2,414,000 0 1,619,000
HERON THERAPEUTICS INC COM 427746102 27,702 3,034,172 SH   SOLE   2,075,080 0 959,092
HOME DEPOT INC COM 437076102 17,893 43,115 SH   SOLE   0 0 43,115
HORACE MANN EDUCATORS CORP N COM 440327104 17,484 451,791 SH   SOLE   318,230 0 133,561
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 3,321 1,394,000 PRN   SOLE   1,394,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,738 112,713 SH   SOLE   0 0 112,713
IAA INC COM 449253103 16,736 330,616 SH   SOLE   231,974 0 98,642
IAC INTERACTIVECORP NEW COM NEW 44891N208 10,273 78,592 SH   SOLE   700 0 77,892
ICON PLC SHS G4705A100 40,722 131,490 SH   SOLE   72,346 0 59,144
IDACORP INC COM 451107106 57,580 508,166 SH   SOLE   357,610 0 150,556
II-VI INC NOTE 0.250% 9/0 902104AB4 11,364 7,656,000 PRN   SOLE   7,102,000 0 554,000
ILLUMINA INC NOTE 8/1 452327AK5 1,539 1,344,000 PRN   SOLE   818,000 0 526,000
INDEPENDENT BK CORP MASS COM 453836108 38,987 478,188 SH   SOLE   339,031 0 139,157
INFINERA CORP COM 45667G103 743 77,500 SH   SOLE   77,500 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 4,254 3,586,000 PRN   SOLE   2,987,000 0 599,000
INGEVITY CORP COM 45688C107 42,759 596,360 SH   SOLE   418,658 0 177,702
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 4,448 4,084,000 PRN   SOLE   2,842,000 0 1,242,000
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 6,404 3,988,000 PRN   SOLE   3,988,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 2,195 2,016,000 PRN   SOLE   2,016,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 7,451 5,608,000 PRN   SOLE   5,608,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,262 199,326 SH   SOLE   230 0 199,096
INTERDIGITAL INC COM 45867G101 322 4,500 SH   SOLE   4,500 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 3,935 3,581,000 PRN   SOLE   3,581,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 376 2,815 SH   SOLE   0 0 2,815
INTRICON CORP COM 46121H109 8,055 498,127 SH   SOLE   350,085 0 148,042
INTUIT COM 461202103 4,465 6,942 SH   SOLE   0 0 6,942
INVACARE CORP COM 461203101 44 16,000 SH   SOLE   16,000 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 2,749 2,921,000 PRN   SOLE   2,329,000 0 592,000
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 3,332 3,700,000 PRN   SOLE   2,259,000 0 1,441,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2,136 2,054,000 PRN   SOLE   1,241,000 0 813,000
ISHARES TR CORE S&P MCP ETF 464287507 359 1,268 SH   SOLE   0 0 1,268
ISHARES TR CORE S&P SCP ETF 464287804 471 4,116 SH   SOLE   0 0 4,116
ISHARES TR CORE S&P500 ETF 464287200 1,234 2,587 SH   SOLE   0 0 2,587
ISHARES TR PFD AND INCM SEC 464288687 2,109 53,500 SH   SOLE   0 0 53,500
ISHARES TR RUSSELL 2000 ETF 464287655 12,865 57,831 SH   SOLE   34,094 0 23,737
JACOBS ENGR GROUP INC COM 469814107 355 2,550 SH   SOLE   0 0 2,550
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 9,397 9,403,000 PRN   SOLE   6,901,000 0 2,502,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 4,515 3,996,000 PRN   SOLE   3,996,000 0 0
JD.COM INC SPON ADR CL A 47215P106 709 10,115 SH   SOLE   0 0 10,115
JOHNSON & JOHNSON COM 478160104 15,891 92,891 SH   SOLE   0 0 92,891
JPMORGAN CHASE & CO COM 46625H100 30,165 190,498 SH   SOLE   927 0 189,571
KAMAN CORP NOTE 3.250% 5/0 483548AF0 11,588 11,083,000 PRN   SOLE   8,729,000 0 2,354,000
KBR INC NOTE 2.500%11/0 48242WAB2 2,060 1,080,000 PRN   SOLE   1,080,000 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 4,279 45,932 SH   SOLE   45,932 0 0
KKR & CO INC COM 48251W104 10,141 136,118 SH   SOLE   0 0 136,118
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 2,039 1,924,000 PRN   SOLE   933,000 0 991,000
LENDINGTREE INC NOTE 0.625% 6/0 52603BAA5 5,209 5,259,000 PRN   SOLE   4,401,000 0 858,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 2,549 1,479,000 PRN   SOLE   1,479,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 9,883 9,833,000 PRN   SOLE   6,950,000 0 2,883,000
LILLY ELI & CO COM 532457108 276 1,000 SH   SOLE   0 0 1,000
LITTELFUSE INC COM 537008104 76,985 244,645 SH   SOLE   132,617 0 112,028
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 10,856 6,003,000 PRN   SOLE   6,003,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 1,695 2,000,000 PRN   SOLE   2,000,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 1,224 1,073,000 PRN   SOLE   1,073,000 0 0
LKQ CORP COM 501889208 56,101 934,552 SH   SOLE   611,759 0 322,793
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 14,080 7,927,000 PRN   SOLE   7,927,000 0 0
LYFT INC CL A COM 55087P104 318 7,450 SH   SOLE   7,450 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 3,002 2,250,000 PRN   SOLE   2,250,000 0 0
MANDIANT INC COM 562662106 233 13,300 SH   SOLE   13,300 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 9,945 9,538,000 PRN   SOLE   8,213,000 0 1,325,000
MANDIANT INC NOTE 1.000% 6/0 31816QAB7 14 15,000 PRN   SOLE   0 0 15,000
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 3,345 3,343,000 PRN   SOLE   1,467,000 0 1,876,000
MANNKIND CORP COM NEW 56400P706 48 11,000 SH   SOLE   11,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 454 2,750 SH   SOLE   2,750 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 2,902 2,363,000 PRN   SOLE   1,315,000 0 1,048,000
MASCO CORP COM 574599106 702 10,000 SH   SOLE   0 0 10,000
MATCH GROUP INC NEW COM 57667L107 15,543 117,528 SH   SOLE   2,700 0 114,828
MATTHEWS INTL CORP CL A 577128101 18,676 509,299 SH   SOLE   358,651 0 150,648
MCDONALDS CORP COM 580135101 7,223 26,946 SH   SOLE   0 0 26,946
MEDNAX INC COM 58502B106 17,657 648,925 SH   SOLE   444,580 0 204,345
MERITOR INC COM 59001K100 22,204 896,044 SH   SOLE   624,936 0 271,108
META PLATFORMS INC CL A 30303M102 9,710 28,867 SH   SOLE   0 0 28,867
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 437 350,000 PRN   SOLE   350,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 12,693 4,981,000 PRN   SOLE   4,981,000 0 0
MICRON TECHNOLOGY INC COM 595112103 233 2,500 SH   SOLE   2,500 0 0
MICROSOFT CORP COM 594918104 41,745 124,122 SH   SOLE   533 0 123,589
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 5,766 3,600,000 PRN   SOLE   3,600,000 0 0
MITEK SYS INC COM NEW 606710200 248 14,000 SH   SOLE   14,000 0 0
MONDELEZ INTL INC CL A 609207105 9,100 137,239 SH   SOLE   0 0 137,239
MONGODB INC NOTE 0.250% 1/1 60937PAD8 12,393 4,852,000 PRN   SOLE   4,852,000 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,846 183,037 SH   SOLE   0 0 183,037
MONRO INC COM 610236101 12,952 222,277 SH   SOLE   156,655 0 65,622
MSA SAFETY INC COM 553498106 16,930 112,151 SH   SOLE   79,089 0 33,062
MUELLER INDS INC COM 624756102 46,161 777,647 SH   SOLE   540,976 0 236,671
NATIONAL INSTRS CORP COM 636518102 32,459 743,269 SH   SOLE   522,593 0 220,676
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 5,749 4,042,000 PRN   SOLE   4,042,000 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 1,574 1,326,000 PRN   SOLE   1,326,000 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 1,764 1,575,000 PRN   SOLE   1,575,000 0 0
NEW MTN FIN CORP COM 647551100 10,800 788,334 SH   SOLE   116,893 0 671,441
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 9,616 9,073,000 PRN   SOLE   5,818,000 0 3,255,000
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 8,763 7,324,000 PRN   SOLE   5,067,000 0 2,257,000
NEW YORK MTG TRUST NOTE 6.250% 1/1 649604AD7 30 30,000 PRN   SOLE   0 0 30,000
NEXTERA ENERGY INC COM 65339F101 13,264 142,075 SH   SOLE   0 0 142,075
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 4,646 81,000 SH   SOLE   81,000 0 0
NIKE INC CL B 654106103 5,795 34,770 SH   SOLE   0 0 34,770
NISOURCE INC UNIT 12/01/2023 65473P121 5,366 48,000 SH   SOLE   48,000 0 0
NORTHERN TR CORP COM 665859104 1,555 13,000 SH   SOLE   0 0 13,000
NORTHROP GRUMMAN CORP COM 666807102 7,676 19,830 SH   SOLE   0 0 19,830
NOVA LTD NOTE 10/1 66980MAB2 2,481 1,250,000 PRN   SOLE   1,250,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 1,412 1,538,000 PRN   SOLE   1,538,000 0 0
NOVOCURE LTD ORD SHS G6674U108 225 3,000 SH   SOLE   3,000 0 0
NOVO-NORDISK A S ADR 670100205 9,992 89,212 SH   SOLE   0 0 89,212
NUTANIX INC NOTE 1/1 67059NAB4 9,441 9,285,000 PRN   SOLE   6,630,000 0 2,655,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 1,374 1,434,000 PRN   SOLE   1,434,000 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 8,603 8,591,000 PRN   SOLE   6,535,000 0 2,056,000
NVIDIA CORPORATION COM 67066G104 3,176 10,800 SH   SOLE   0 0 10,800
NXP SEMICONDUCTORS N V COM N6596X109 1,052 4,620 SH   SOLE   0 0 4,620
OIL STS INTL INC COM 678026105 16,094 3,238,254 SH   SOLE   2,233,473 0 1,004,781
OKTA INC NOTE 0.125% 9/0 679295AD7 9,502 7,005,000 PRN   SOLE   7,005,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 6,560 2,000,000 PRN   SOLE   2,000,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 13,224 1,319,747 SH   SOLE   887,329 0 432,418
ONTO INNOVATION INC COM 683344105 47,410 468,336 SH   SOLE   326,463 0 141,873
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 8,179 7,995,000 PRN   SOLE   6,025,000 0 1,970,000
OVERSTOCK COM INC DEL COM 690370101 9,426 159,740 SH   SOLE   109,172 0 50,568
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 1,668 1,500,000 PRN   SOLE   1,500,000 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 7,593 7,315,000 PRN   SOLE   5,564,000 0 1,751,000
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 10 19,010 SH   SOLE   0 0 19,010
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1,897 1,000,000 PRN   SOLE   1,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 15,385 7,335,000 PRN   SOLE   7,335,000 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 2,909 3,192,000 PRN   SOLE   3,192,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 5,001 5,014,000 PRN   SOLE   5,014,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 4,648 4,164,000 PRN   SOLE   2,272,000 0 1,892,000
PAYPAL HLDGS INC COM 70450Y103 535 2,839 SH   SOLE   1,800 0 1,039
PDC ENERGY INC COM 69327R101 52,296 1,072,074 SH   SOLE   733,338 0 338,736
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1,904 1,730,000 PRN   SOLE   1,730,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 2,016 1,897,000 PRN   SOLE   1,897,000 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 1,630 1,622,000 PRN   SOLE   759,000 0 863,000
PEPSICO INC COM 713448108 7,725 44,473 SH   SOLE   0 0 44,473
PERFORMANCE FOOD GROUP CO COM 71377A103 31,110 677,920 SH   SOLE   473,146 0 204,774
PHILIP MORRIS INTL INC COM 718172109 2,555 26,900 SH   SOLE   0 0 26,900
PING IDENTITY HLDG CORP COM 72341T103 33,872 1,480,435 SH   SOLE   1,017,509 0 462,926
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1,805 1,011,000 PRN   SOLE   1,011,000 0 0
PLANTRONICS INC NEW COM 727493108 15,411 525,268 SH   SOLE   356,793 0 168,475
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 6,601 5,614,000 PRN   SOLE   4,142,000 0 1,472,000
PRIMO WATER CORPORATION COM 74167P108 33,865 1,920,884 SH   SOLE   1,351,062 0 569,822
PROCTER AND GAMBLE CO COM 742718109 1,932 11,813 SH   SOLE   0 0 11,813
PROG HOLDINGS INC COM NPV 74319R101 28,325 627,907 SH   SOLE   433,174 0 194,733
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 4,236 4,501,000 PRN   SOLE   3,474,000 0 1,027,000
PROSPERITY BANCSHARES INC COM 743606105 38,112 527,142 SH   SOLE   366,502 0 160,640
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 4,964 4,672,000 PRN   SOLE   3,767,000 0 905,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 247 3,700 SH   SOLE   0 0 3,700
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 12,982 9,707,000 PRN   SOLE   8,314,000 0 1,393,000
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 3,484 3,097,000 PRN   SOLE   3,097,000 0 0
QUAKER HOUGHTON COM 747316107 34,341 148,804 SH   SOLE   104,990 0 43,814
QUALCOMM INC COM 747525103 10,748 58,775 SH   SOLE   0 0 58,775
QUIDEL CORP COM 74838J101 533 3,950 SH   SOLE   3,950 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 2,357 2,388,000 PRN   SOLE   1,843,000 0 545,000
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 9,328 5,946,000 PRN   SOLE   5,002,000 0 944,000
RAPID7 INC NOTE 2.250% 5/0 753422AD6 2,860 1,422,000 PRN   SOLE   1,422,000 0 0
RAYMOND JAMES FINL INC COM 754730109 62,176 619,286 SH   SOLE   285,084 0 334,202
RAYTHEON TECHNOLOGIES CORP COM 75513E101 649 7,542 SH   SOLE   0 0 7,542
REDFIN CORP NOTE 10/1 75737FAC2 4,356 4,858,000 PRN   SOLE   4,858,000 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 992 964,000 PRN   SOLE   0 0 964,000
RENASANT CORP COM 75970E107 43,964 1,158,465 SH   SOLE   810,443 0 348,022
REPLIGEN CORP COM 759916109 65,751 248,268 SH   SOLE   160,199 0 88,069
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 4,377 1,869,000 PRN   SOLE   1,869,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 25,634 1,436,879 SH   SOLE   1,012,655 0 424,224
REVOLVE GROUP INC CL A 76156B107 15,079 269,070 SH   SOLE   186,886 0 82,184
RH COM 74967X103 590 1,100 SH   SOLE   1,100 0 0
RH NOTE 6/1 74967XAA1 4,486 1,625,000 PRN   SOLE   1,625,000 0 0
RIBBON COMMUNICATIONS INC COM 762544104 408 67,500 SH   SOLE   67,500 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 1,869 1,984,000 PRN   SOLE   1,984,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 28,147 459,850 SH   SOLE   319,581 0 140,269
RLI CORP COM 749607107 39,791 354,959 SH   SOLE   208,229 0 146,730
RLJ LODGING TR COM 74965L101 32,043 2,300,322 SH   SOLE   1,565,011 0 735,311
ROPER TECHNOLOGIES INC COM 776696106 20,331 41,334 SH   SOLE   327 0 41,007
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 4,555 3,843,000 PRN   SOLE   3,843,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 3,288 2,578,000 PRN   SOLE   2,578,000 0 0
SAIA INC COM 78709Y105 49,354 146,439 SH   SOLE   106,022 0 40,417
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 5,019 2,820,000 PRN   SOLE   2,820,000 0 0
SALESFORCE COM INC COM 79466L302 229 900 SH   SOLE   900 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 4,726 3,218,000 PRN   SOLE   3,218,000 0 0
SEAGEN INC COM 81181C104 309 2,000 SH   SOLE   0 0 2,000
SEMTECH CORP COM 816850101 58,690 659,952 SH   SOLE   463,547 0 196,405
SERVICENOW INC NOTE 6/0 81762PAC6 3,381 702,000 PRN   SOLE   702,000 0 0
SHERWIN WILLIAMS CO COM 824348106 7,246 20,575 SH   SOLE   0 0 20,575
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 6,691 3,817,000 PRN   SOLE   3,817,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 2,626 1,212,000 PRN   SOLE   1,212,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 2,677 2,108,000 PRN   SOLE   2,108,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 10,312 7,725,000 PRN   SOLE   7,725,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 475 1,000 SH   SOLE   0 0 1,000
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1,297 1,500,000 PRN   SOLE   1,500,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 5,408 5,059,000 PRN   SOLE   3,379,000 0 1,680,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 11,100 10,039,000 PRN   SOLE   10,039,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,825 71,051 SH   SOLE   2,171 0 68,880
SSR MNG INC NOTE 2.500% 4/0 784730AB9 3,778 3,075,000 PRN   SOLE   3,075,000 0 0
STARBUCKS CORP COM 855244109 16,832 143,898 SH   SOLE   4,555 0 139,343
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 3,824 3,671,000 PRN   SOLE   1,819,000 0 1,852,000
STRIDE INC COM 86333M108 26,138 784,205 SH   SOLE   544,825 0 239,380
STRIDE INC NOTE 1.125% 9/0 86333MAA6 3,872 3,982,000 PRN   SOLE   3,982,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 352 300,000 PRN   SOLE   0 0 300,000
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 1,267 1,279,000 PRN   SOLE   1,100,000 0 179,000
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 85 35,000 SH   SOLE   35,000 0 0
SYNEOS HEALTH INC CL A 87166B102 77,786 757,554 SH   SOLE   522,186 0 235,368
TAYLOR MORRISON HOME CORP COM 87724P106 35,297 1,009,635 SH   SOLE   693,210 0 316,425
TELEDYNE TECHNOLOGIES INC COM 879360105 7,971 18,245 SH   SOLE   293 0 17,952
TERADYNE INC NOTE 1.250%12/1 880770AG7 6,132 1,185,000 PRN   SOLE   1,185,000 0 0
TEXAS INSTRS INC COM 882508104 5,433 28,825 SH   SOLE   0 0 28,825
TEXAS ROADHOUSE INC COM 882681109 27,385 306,736 SH   SOLE   214,122 0 92,614
THE AARONS COMPANY INC COM 00258W108 24,900 1,010,125 SH   SOLE   692,718 0 317,407
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 780 750,000 PRN   SOLE   750,000 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 1,259 1,308,000 PRN   SOLE   1,000,000 0 308,000
THERMO FISHER SCIENTIFIC INC COM 883556102 7,084 10,617 SH   SOLE   0 0 10,617
TRANSDIGM GROUP INC COM 893641100 1,082 1,700 SH   SOLE   0 0 1,700
TRIPADVISOR INC COM 896945201 214 7,850 SH   SOLE   7,850 0 0
TRUPANION INC COM 898202106 26,447 200,313 SH   SOLE   138,183 0 62,130
TWITTER INC NOTE 0.250% 6/1 90184LAF9 6,686 6,120,000 PRN   SOLE   6,120,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 5,109 5,184,000 PRN   SOLE   5,184,000 0 0
UMH PPTYS INC COM 903002103 205 7,500 SH   SOLE   0 0 7,500
UNION PAC CORP COM 907818108 12,989 51,559 SH   SOLE   0 0 51,559
UNISYS CORP COM NEW 909214306 40,039 1,946,471 SH   SOLE   1,341,032 0 605,439
VAIL RESORTS INC NOTE 1/0 91879QAN9 2,132 2,000,000 PRN   SOLE   2,000,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,391 15,000 SH   SOLE   0 0 15,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,245 15,325 SH   SOLE   0 0 15,325
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 2,511 1,500,000 PRN   SOLE   1,500,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,073 116,879 SH   SOLE   0 0 116,879
VERRA MOBILITY CORP COM 92511U102 28,604 1,853,803 SH   SOLE   1,281,410 0 572,393
VERTEX INC CL A 92538J106 8,384 528,282 SH   SOLE   365,238 0 163,044
VIACOMCBS INC 5.75% CONV PFD A 92556H305 1,942 38,697 SH   SOLE   38,697 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 2,471 1,750,000 PRN   SOLE   1,750,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 2,685 2,000,000 PRN   SOLE   2,000,000 0 0
VIMEO INC COMMON STOCK 92719V100 3,235 180,113 SH   SOLE   6,250 0 173,863
VISA INC COM CL A 92826C839 20,718 95,603 SH   SOLE   1,111 0 94,492
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1,045 1,000,000 PRN   SOLE   1,000,000 0 0
VISTRA CORP COM 92840M102 645 28,326 SH   SOLE   28,326 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 1,824 2,000,000 PRN   SOLE   2,000,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 2,611 1,739,000 PRN   SOLE   1,739,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 20,028 13,437 SH   SOLE   7,289 0 6,148
WESTAMERICA BANCORPORATION COM 957090103 28,362 491,283 SH   SOLE   350,877 0 140,406
WESTERN ALLIANCE BANCORP COM 957638109 42,652 396,209 SH   SOLE   259,345 0 136,864
WESTERN DIGITAL CORP. COM 958102105 228 3,500 SH   SOLE   3,500 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 6,237 6,153,000 PRN   SOLE   4,476,000 0 1,677,000
WILEY JOHN & SONS INC CL A 968223206 55,403 967,400 SH   SOLE   685,646 0 281,754
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 4,669 3,453,000 PRN   SOLE   3,453,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1 449 500,000 PRN   SOLE   500,000 0 0
WIX COM LTD SHS M98068105 316 2,000 SH   SOLE   2,000 0 0
WOODWARD INC COM 980745103 18,223 166,480 SH   SOLE   117,162 0 49,318
WORKDAY INC NOTE 0.250%10/0 98138HAF8 11,089 5,949,000 PRN   SOLE   5,949,000 0 0
WSFS FINL CORP COM 929328102 44,137 880,621 SH   SOLE   611,527 0 269,094
XILINX INC COM 983919101 13,464 63,500 SH   SOLE   0 0 63,500
YELP INC CL A 985817105 410 11,300 SH   SOLE   11,300 0 0
YORK WTR CO COM 987184108 229 4,600 SH   SOLE   0 0 4,600
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 33,274 55,904 SH   SOLE   256 0 55,648
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 2,368 1,402,000 PRN   SOLE   1,402,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 6,678 5,586,000 PRN   SOLE   5,586,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 806 500,000 PRN   SOLE   500,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 3,743 2,907,000 PRN   SOLE   2,907,000 0 0
ZOETIS INC CL A 98978V103 14,066 57,639 SH   SOLE   330 0 57,309
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 6,186 2,825,000 PRN   SOLE   2,825,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 3,579 3,316,000 PRN   SOLE   3,316,000 0 0