The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 4,416 4,689,000 PRN   SOLE   3,125,000 0 1,564,000
ABBOTT LABS COM 002824100 348 2,937 SH   SOLE   0 0 2,937
ABBVIE INC COM 00287Y109 17,438 107,566 SH   SOLE   0 0 107,566
ACADIA HEALTHCARE COMPANY IN COM 00404A109 50,353 768,396 SH   SOLE   551,709 0 216,687
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 334 991 SH   SOLE   0 0 991
ACI WORLDWIDE INC COM 004498101 35,930 1,141,012 SH   SOLE   822,942 0 318,070
ACTIVISION BLIZZARD INC COM 00507V109 694 8,665 SH   SOLE   0 0 8,665
ADAPTHEALTH CORP COMMON STOCK 00653Q102 17,876 1,115,180 SH   SOLE   795,675 0 319,505
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,269 13,760 SH   SOLE   0 0 13,760
ADVANCED MICRO DEVICES INC COM 007903107 12,017 109,902 SH   SOLE   0 0 109,902
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1,365 100,000 PRN   SOLE   100,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 3,727 2,380,000 PRN   SOLE   2,380,000 0 0
AIR PRODS & CHEMS INC COM 009158106 858 3,435 SH   SOLE   0 0 3,435
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 6,258 5,279,000 PRN   SOLE   3,966,000 0 1,313,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 5,547 4,214,000 PRN   SOLE   4,214,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,736 1,500,000 PRN   SOLE   1,500,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 1,702 2,000,000 PRN   SOLE   2,000,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 981 9,020 SH   SOLE   0 0 9,020
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 1,669 888,000 PRN   SOLE   888,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,576 926 SH   SOLE   0 0 926
ALPHABET INC CAP STK CL C 02079K107 22,673 8,118 SH   SOLE   0 0 8,118
ALTAIR ENGR INC COM CL A 021369103 27,561 427,960 SH   SOLE   308,750 0 119,210
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 1,445 1,000,000 PRN   SOLE   1,000,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 8,485 9,137,000 PRN   SOLE   6,446,000 0 2,691,000
ALTRA INDL MOTION CORP COM 02208R106 40,783 1,047,588 SH   SOLE   673,641 0 373,947
ALTRIA GROUP INC COM 02209S103 796 15,240 SH   SOLE   0 0 15,240
AMAZON COM INC COM 023135106 14,966 4,591 SH   SOLE   0 0 4,591
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 480 350,000 PRN   SOLE   350,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 219 12,000 SH   SOLE   12,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 260 4,637 SH   SOLE   3,804 0 833
AMERICAN TOWER CORP NEW COM 03027X100 427 1,698 SH   SOLE   0 0 1,698
AMERISAFE INC COM 03071H100 16,102 324,173 SH   SOLE   233,740 0 90,433
AMETEK INC COM 031100100 19,740 148,219 SH   SOLE   1,237 0 146,982
AMPHENOL CORP NEW CL A 032095101 36,588 485,578 SH   SOLE   2,031 0 483,547
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 1,607 1,017,000 PRN   SOLE   1,017,000 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 4,243 4,233,000 PRN   SOLE   1,931,000 0 2,302,000
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 219 220,000 PRN   SOLE   0 0 220,000
APPLE INC COM 037833100 65,269 373,799 SH   SOLE   1,063 0 372,736
APPLIED INDL TECHNOLOGIES IN COM 03820C105 73,210 713,127 SH   SOLE   514,599 0 198,528
APPLIED MATLS INC COM 038222105 18,144 137,661 SH   SOLE   2,498 0 135,163
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 669 1,000,000 PRN   SOLE   1,000,000 0 0
APTARGROUP INC COM 038336103 305 2,600 SH   SOLE   2,162 0 438
APTIV PLC 5.5% CNV PFD A G6095L117 4,806 35,170 SH   SOLE   35,170 0 0
ARAMARK COM 03852U106 280 7,447 SH   SOLE   6,188 0 1,259
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 2,146 2,064,000 PRN   SOLE   1,476,000 0 588,000
ARES CAPITAL CORP COM 04010L103 8,863 423,045 SH   SOLE   0 0 423,045
ARK ETF TR INNOVATION ETF 00214Q104 7,725 116,540 SH   SOLE   0 0 116,540
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,982 22,725 SH   SOLE   0 0 22,725
ATKORE INC COM 047649108 6,717 68,239 SH   SOLE   48,278 0 19,961
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 4,652 3,098,000 PRN   SOLE   3,098,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 3,397 2,967,000 PRN   SOLE   1,622,000 0 1,345,000
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 5,510 5,624,000 PRN   SOLE   3,836,000 0 1,788,000
AVID BIOSERVICES INC COM 05368M106 17,486 858,426 SH   SOLE   615,560 0 242,866
AVIENT CORPORATION COM 05368V106 56,186 1,170,538 SH   SOLE   844,181 0 326,357
AZENTA INC COM 114340102 27,649 333,602 SH   SOLE   238,235 0 95,367
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 1,589 2,065,000 PRN   SOLE   2,065,000 0 0
BARNES GROUP INC COM 067806109 29,408 731,733 SH   SOLE   522,281 0 209,452
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 2,639 49,545 SH   SOLE   49,545 0 0
BECTON DICKINSON & CO COM 075887109 7,768 29,203 SH   SOLE   712 0 28,491
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 2,183 2,280,000 PRN   SOLE   1,520,000 0 760,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,231 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,868 33,628 SH   SOLE   0 0 33,628
BEYOND MEAT INC NOTE 3/1 08862EAB5 1,165 1,926,000 PRN   SOLE   1,926,000 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 1,595 1,000,000 PRN   SOLE   1,000,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 12,542 551,769 SH   SOLE   388,116 0 163,653
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 14,612 14,548,000 PRN   SOLE   11,703,000 0 2,845,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 3,168 3,143,000 PRN   SOLE   3,143,000 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 10,992 8,290 SH   SOLE   3,494 0 4,796
BK OF AMERICA CORP COM 060505104 247 6,000 SH   SOLE   0 0 6,000
BLACK KNIGHT INC COM 09215C105 5,974 103,013 SH   SOLE   2,648 0 100,365
BLACKBAUD INC COM 09227Q100 25,433 424,797 SH   SOLE   302,064 0 122,733
BLACKLINE INC COM 09239B109 8,132 111,065 SH   SOLE   80,057 0 31,008
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 3,792 3,187,000 PRN   SOLE   3,187,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 3,342 3,340,000 PRN   SOLE   1,518,000 0 1,822,000
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 886 872,000 PRN   SOLE   0 0 872,000
BLOCK INC CL A 852234103 7,316 53,954 SH   SOLE   0 0 53,954
BLOCK INC NOTE 0.125% 3/0 852234AF0 12,715 9,688,000 PRN   SOLE   9,688,000 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 2,786 1,378,000 PRN   SOLE   1,378,000 0 0
BOK FINL CORP COM NEW 05561Q201 348 3,702 SH   SOLE   3,076 0 626
BOOKING HOLDINGS INC COM 09857L108 329 140 SH   SOLE   135 0 5
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 10,120 6,926,000 PRN   SOLE   6,926,000 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 3,202 27,500 SH   SOLE   27,500 0 0
BOX INC NOTE 1/1 10316TAB0 2,903 2,288,000 PRN   SOLE   2,288,000 0 0
BRICKELL BIOTECH INC COM 10802T105 260 970,547 SH   SOLE   0 0 970,547
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 1,429 3,000,000 PRN   SOLE   3,000,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 821 1,387,000 PRN   SOLE   1,387,000 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 18,309 9,328 SH   SOLE   9,328 0 0
BROADCOM INC COM 11135F101 15,940 25,315 SH   SOLE   169 0 25,146
BRUKER CORP COM 116794108 37,791 587,724 SH   SOLE   403,215 0 184,509
BUCKLE INC COM 118440106 20,533 621,459 SH   SOLE   441,658 0 179,801
BURLINGTON STORES INC COM 122017106 2,776 15,240 SH   SOLE   737 0 14,503
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 8,659 7,579,000 PRN   SOLE   7,579,000 0 0
CASTLE BIOSCIENCES INC COM 14843C105 18,358 409,232 SH   SOLE   290,502 0 118,730
CDK GLOBAL INC COM 12508E101 274 5,635 SH   SOLE   4,683 0 952
CENTENE CORP DEL COM 15135B101 27,655 328,480 SH   SOLE   1,560 0 326,920
CENTERPOINT ENERGY INC COM 15189T107 756 24,680 SH   SOLE   0 0 24,680
CERENCE INC NOTE 3.000% 6/0 156727AB5 943 750,000 PRN   SOLE   750,000 0 0
CHEESECAKE FACTORY INC COM 163072101 20,465 514,315 SH   SOLE   366,094 0 148,221
CHEGG INC NOTE 0.125% 3/1 163092AD1 5,032 5,000,000 PRN   SOLE   3,550,000 0 1,450,000
CHEVRON CORP NEW COM 166764100 967 5,937 SH   SOLE   0 0 5,937
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 244 330,000 PRN   SOLE   330,000 0 0
COMMERCIAL METALS CO COM 201723103 30,210 725,844 SH   SOLE   521,217 0 204,627
COMMUNITY HEALTHCARE TR INC COM 20369C106 6,264 148,411 SH   SOLE   103,457 0 44,954
COMPASS MINERALS INTL INC COM 20451N101 21,206 337,731 SH   SOLE   243,722 0 94,009
CONMED CORP NOTE 2.625% 2/0 207410AF8 6,134 3,564,000 PRN   SOLE   3,564,000 0 0
CONOCOPHILLIPS COM 20825C104 1,082 10,821 SH   SOLE   0 0 10,821
CONSOLIDATED EDISON INC COM 209115104 473 5,000 SH   SOLE   0 0 5,000
CONSTELLATION BRANDS INC CL A 21036P108 2,651 11,510 SH   SOLE   0 0 11,510
CORSAIR GAMING INC COM 22041X102 10,064 475,593 SH   SOLE   339,293 0 136,300
COSTCO WHSL CORP NEW COM 22160K105 11,090 19,259 SH   SOLE   0 0 19,259
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 3,401 3,486,000 PRN   SOLE   3,486,000 0 0
COUSINS PPTYS INC COM NEW 222795502 42,284 1,049,493 SH   SOLE   737,772 0 311,721
COVETRUS INC COM 22304C100 30,449 1,813,531 SH   SOLE   1,289,377 0 524,154
CSG SYS INTL INC COM 126349109 35,845 563,862 SH   SOLE   401,182 0 162,680
CULLEN FROST BANKERS INC COM 229899109 37,623 271,823 SH   SOLE   195,318 0 76,505
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 5,763 4,629,000 PRN   SOLE   4,629,000 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 16,110 10,224 SH   SOLE   10,224 0 0
DANAHER CORPORATION COM 235851102 56,364 192,153 SH   SOLE   1,113 0 191,040
DANIMER SCIENTIFIC INC COM CL A 236272100 3,761 641,726 SH   SOLE   400,633 0 241,093
DATADOG INC NOTE 0.125% 6/1 23804LAB9 2,932 1,657,000 PRN   SOLE   1,657,000 0 0
DECKERS OUTDOOR CORP COM 243537107 19,694 71,938 SH   SOLE   51,121 0 20,817
DEVON ENERGY CORP NEW COM 25179M103 943 15,948 SH   SOLE   0 0 15,948
DEXCOM INC NOTE 0.250%11/1 252131AK3 13,920 12,144,000 PRN   SOLE   12,144,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 491 2,415 SH   SOLE   0 0 2,415
DIAMONDBACK ENERGY INC COM 25278X109 484 3,529 SH   SOLE   2,932 0 597
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 1,867 600,000 PRN   SOLE   600,000 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 4,078 3,982,000 PRN   SOLE   2,479,000 0 1,503,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 3,467 3,574,000 PRN   SOLE   3,574,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 8,549 9,138,000 PRN   SOLE   6,153,000 0 2,985,000
DISNEY WALT CO COM 254687106 11,050 80,562 SH   SOLE   1,685 0 78,877
DOCUSIGN INC NOTE 1/1 256163AD8 7,985 8,524,000 PRN   SOLE   6,889,000 0 1,635,000
DOMINOS PIZZA INC COM 25754A201 8,026 19,719 SH   SOLE   0 0 19,719
DONALDSON INC COM 257651109 282 5,432 SH   SOLE   4,506 0 926
DROPBOX INC NOTE 3/0 26210CAD6 3,800 4,027,000 PRN   SOLE   4,027,000 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 30,775 1,455,768 SH   SOLE   835,398 0 620,370
EASTGROUP PPTYS INC COM 277276101 51,726 254,458 SH   SOLE   181,140 0 73,318
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 1,251 30,251 SH   SOLE   30,251 0 0
ELECTRONIC ARTS INC COM 285512109 1,480 11,700 SH   SOLE   0 0 11,700
EMERGENT BIOSOLUTIONS INC COM 29089Q105 23,010 560,409 SH   SOLE   373,541 0 186,868
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 642 389,000 PRN   SOLE   389,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 3,437 3,370,000 PRN   SOLE   3,370,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,084 80,755 SH   SOLE   0 0 80,755
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 1,191 500,000 PRN   SOLE   500,000 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 2,779 79,400 SH   SOLE   0 0 79,400
ETSY INC NOTE 0.125% 9/0 29786AAL0 9,232 9,200,000 PRN   SOLE   9,200,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 1,653 1,022,000 PRN   SOLE   1,022,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 6,233 6,902,000 PRN   SOLE   4,458,000 0 2,444,000
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 3,497 1,897,000 PRN   SOLE   1,897,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,891 2,000,000 PRN   SOLE   2,000,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3,732 3,093,000 PRN   SOLE   3,093,000 0 0
EZCORP INC CL A NON VTG 302301106 90 14,880 SH   SOLE   14,880 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 446 500,000 PRN   SOLE   500,000 0 0
FASTLY INC NOTE 3/1 31188VAB6 376 500,000 PRN   SOLE   500,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,454 173,100 SH   SOLE   0 0 173,100
FIRST REP BK SAN FRANCISCO C COM 33616C100 272 1,676 SH   SOLE   1,393 0 283
FISERV INC COM 337738108 11,115 109,614 SH   SOLE   495 0 109,119
FIVE9 INC NOTE 0.500% 6/0 338307AD3 5,621 5,169,000 PRN   SOLE   5,169,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 10,520 8,883,000 PRN   SOLE   8,883,000 0 0
FORTIVE CORP COM 34959J108 18,459 302,961 SH   SOLE   2,470 0 300,491
FRANCO NEV CORP COM 351858105 24,641 154,468 SH   SOLE   938 0 153,530
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 6,473 4,075,000 PRN   SOLE   4,075,000 0 0
FULTON FINL CORP PA COM 360271100 26,214 1,577,251 SH   SOLE   1,137,738 0 439,513
GAMING & LEISURE PPTYS INC COM 36467J108 268 5,708 SH   SOLE   4,682 0 1,026
GENERAL MTRS CO COM 37045V100 376 8,605 SH   SOLE   8,550 0 55
GIBRALTAR INDS INC COM 374689107 15,431 359,280 SH   SOLE   255,958 0 103,322
GOLDMAN SACHS GROUP INC COM 38141G104 487 1,475 SH   SOLE   0 0 1,475
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 4,083 3,626,000 PRN   SOLE   1,857,000 0 1,769,000
GROUP 1 AUTOMOTIVE INC COM 398905109 34,760 207,112 SH   SOLE   147,837 0 59,275
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 2,371 2,935,000 PRN   SOLE   2,935,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3,267 3,117,000 PRN   SOLE   2,668,000 0 449,000
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 4,376 2,500,000 PRN   SOLE   2,500,000 0 0
HANGER INC COM NEW 41043F208 17,969 980,295 SH   SOLE   696,475 0 283,820
HEALTHCARE SVCS GROUP INC COM 421906108 19,061 1,026,422 SH   SOLE   733,253 0 293,169
HEICO CORP NEW CL A 422806208 33,507 264,186 SH   SOLE   259 0 263,927
HELMERICH & PAYNE INC COM 423452101 381 8,902 SH   SOLE   7,398 0 1,504
HENRY SCHEIN INC COM 806407102 450 5,161 SH   SOLE   4,289 0 872
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 12,407 13,226,000 PRN   SOLE   10,039,000 0 3,187,000
HERON THERAPEUTICS INC COM 427746102 16,709 2,921,107 SH   SOLE   2,072,642 0 848,465
HOME DEPOT INC COM 437076102 12,897 43,086 SH   SOLE   0 0 43,086
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 1,482 1,500,000 PRN   SOLE   975,000 0 525,000
HORACE MANN EDUCATORS CORP N COM 440327104 17,911 428,197 SH   SOLE   309,166 0 119,031
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 2,394 1,339,000 PRN   SOLE   1,339,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,648 112,713 SH   SOLE   0 0 112,713
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 1,597 1,600,000 PRN   SOLE   964,000 0 636,000
IAA INC COM 449253103 26,671 697,282 SH   SOLE   498,510 0 198,772
IAC INTERACTIVECORP NEW COM NEW 44891N208 7,779 77,572 SH   SOLE   0 0 77,572
ICON PLC SHS G4705A100 29,195 120,035 SH   SOLE   67,134 0 52,901
IDACORP INC COM 451107106 56,024 485,642 SH   SOLE   346,815 0 138,827
II-VI INC NOTE 0.250% 9/0 902104AB4 7,766 5,027,000 PRN   SOLE   5,027,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 1,478 1,344,000 PRN   SOLE   818,000 0 526,000
INDEPENDENT BK CORP MASS COM 453836108 37,942 464,463 SH   SOLE   331,476 0 132,987
INFINERA CORP COM 45667G103 672 77,500 SH   SOLE   77,500 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 4,081 3,630,000 PRN   SOLE   3,031,000 0 599,000
INGEVITY CORP COM 45688C107 36,247 565,748 SH   SOLE   408,026 0 157,722
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 4,548 4,084,000 PRN   SOLE   2,842,000 0 1,242,000
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 3,223 2,000,000 PRN   SOLE   2,000,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 2,017 2,075,000 PRN   SOLE   2,075,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 7,274 5,472,000 PRN   SOLE   5,472,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,225 198,495 SH   SOLE   233 0 198,262
INTERDIGITAL INC COM 45867G101 287 4,500 SH   SOLE   4,500 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 7,160 6,958,000 PRN   SOLE   6,225,000 0 733,000
INTERNATIONAL BUSINESS MACHS COM 459200101 301 2,315 SH   SOLE   0 0 2,315
INTUIT COM 461202103 3,117 6,483 SH   SOLE   0 0 6,483
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 255 1,620 SH   SOLE   0 0 1,620
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 3,542 4,316,000 PRN   SOLE   3,258,000 0 1,058,000
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 6,320 7,032,000 PRN   SOLE   4,613,000 0 2,419,000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2,092 2,054,000 PRN   SOLE   1,241,000 0 813,000
ISHARES TR CORE S&P MCP ETF 464287507 352 1,312 SH   SOLE   0 0 1,312
ISHARES TR CORE S&P SCP ETF 464287804 465 4,313 SH   SOLE   0 0 4,313
ISHARES TR CORE S&P500 ETF 464287200 959 2,114 SH   SOLE   0 0 2,114
JACOBS ENGR GROUP INC COM 469814107 353 2,560 SH   SOLE   0 0 2,560
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 10,039 9,771,000 PRN   SOLE   6,901,000 0 2,870,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 4,799 3,932,000 PRN   SOLE   3,932,000 0 0
JD.COM INC SPON ADR CL A 47215P106 585 10,115 SH   SOLE   0 0 10,115
JOHNSON & JOHNSON COM 478160104 16,507 93,141 SH   SOLE   0 0 93,141
JPMORGAN CHASE & CO COM 46625H100 24,346 178,592 SH   SOLE   849 0 177,743
KAMAN CORP NOTE 3.250% 5/0 483548AF0 11,593 11,256,000 PRN   SOLE   8,729,000 0 2,527,000
KBR INC NOTE 2.500%11/0 48242WAB2 2,349 1,080,000 PRN   SOLE   1,080,000 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 3,508 47,561 SH   SOLE   47,561 0 0
KKR & CO INC COM 48251W104 7,934 135,698 SH   SOLE   0 0 135,698
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 2,612 2,524,000 PRN   SOLE   1,260,000 0 1,264,000
KLA CORP COM NEW 482480100 375 1,025 SH   SOLE   1,000 0 25
LCI INDS NOTE 1.125% 5/1 501812AB7 924 1,000,000 PRN   SOLE   1,000,000 0 0
LENDINGTREE INC NOTE 0.625% 6/0 52603BAA5 5,226 5,259,000 PRN   SOLE   4,401,000 0 858,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 3,620 1,908,000 PRN   SOLE   1,908,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 9,832 10,006,000 PRN   SOLE   6,950,000 0 3,056,000
LILLY ELI & CO COM 532457108 213 745 SH   SOLE   0 0 745
LITTELFUSE INC COM 537008104 59,264 237,617 SH   SOLE   128,792 0 108,825
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 8,757 4,948,000 PRN   SOLE   4,948,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 2,988 2,996,000 PRN   SOLE   1,861,000 0 1,135,000
LIVEPERSON INC NOTE 12/1 538146AD3 1,587 2,000,000 PRN   SOLE   2,000,000 0 0
LKQ CORP COM 501889208 40,088 882,791 SH   SOLE   585,194 0 297,597
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 12,751 7,702,000 PRN   SOLE   7,702,000 0 0
LYFT INC CL A COM 55087P104 286 7,450 SH   SOLE   7,450 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 4,258 3,420,000 PRN   SOLE   3,420,000 0 0
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 3,343 3,343,000 PRN   SOLE   1,467,000 0 1,876,000
MANNKIND CORP COM NEW 56400P706 40 11,000 SH   SOLE   11,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 2,072 2,033,000 PRN   SOLE   2,033,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 2,687 2,363,000 PRN   SOLE   1,315,000 0 1,048,000
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 1,646 1,500,000 PRN   SOLE   1,500,000 0 0
MASCO CORP COM 574599106 510 10,000 SH   SOLE   0 0 10,000
MATCH GROUP INC NEW COM 57667L107 12,363 113,689 SH   SOLE   2,700 0 110,989
MATTHEWS INTL CORP CL A 577128101 16,832 520,133 SH   SOLE   370,117 0 150,016
MCDONALDS CORP COM 580135101 6,105 24,687 SH   SOLE   0 0 24,687
MEDNAX INC COM 58502B106 14,387 612,749 SH   SOLE   431,732 0 181,017
META PLATFORMS INC CL A 30303M102 4,292 19,303 SH   SOLE   0 0 19,303
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 399 350,000 PRN   SOLE   350,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 10,948 4,981,000 PRN   SOLE   4,981,000 0 0
MICRON TECHNOLOGY INC COM 595112103 296 3,800 SH   SOLE   3,750 0 50
MICROSOFT CORP COM 594918104 38,408 124,578 SH   SOLE   540 0 124,038
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 5,568 4,044,000 PRN   SOLE   4,044,000 0 0
MITEK SYS INC COM NEW 606710200 205 14,000 SH   SOLE   14,000 0 0
MONDELEZ INTL INC CL A 609207105 8,582 136,703 SH   SOLE   0 0 136,703
MONGODB INC NOTE 0.250% 1/1 60937PAD8 10,276 4,740,000 PRN   SOLE   4,740,000 0 0
MONRO INC COM 610236101 10,171 229,381 SH   SOLE   162,910 0 66,471
MSA SAFETY INC COM 553498106 14,067 106,005 SH   SOLE   76,439 0 29,566
MUELLER INDS INC COM 624756102 36,934 681,814 SH   SOLE   483,381 0 198,433
NATIONAL INSTRS CORP COM 636518102 28,566 703,767 SH   SOLE   507,560 0 196,207
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 5,742 3,957,000 PRN   SOLE   3,957,000 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 1,643 1,534,000 PRN   SOLE   1,534,000 0 0
NEW MTN FIN CORP COM 647551100 10,081 727,903 SH   SOLE   54,889 0 673,014
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 10,918 10,343,000 PRN   SOLE   6,481,000 0 3,862,000
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 6,792 6,750,000 PRN   SOLE   4,733,000 0 2,017,000
NEXTERA ENERGY INC COM 65339F101 12,022 141,925 SH   SOLE   0 0 141,925
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 3,468 66,258 SH   SOLE   66,258 0 0
NIKE INC CL B 654106103 4,621 34,340 SH   SOLE   0 0 34,340
NISOURCE INC UNIT 12/01/2023 65473P121 5,532 46,200 SH   SOLE   46,200 0 0
NORTHERN TR CORP COM 665859104 1,514 13,000 SH   SOLE   0 0 13,000
NORTHROP GRUMMAN CORP COM 666807102 8,868 19,830 SH   SOLE   0 0 19,830
NOVA LTD NOTE 10/1 66980MAB2 1,939 1,250,000 PRN   SOLE   1,250,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 1,438 1,580,000 PRN   SOLE   1,580,000 0 0
NOVO-NORDISK A S ADR 670100205 9,937 89,479 SH   SOLE   0 0 89,479
NUTANIX INC NOTE 1/1 67059NAB4 8,337 8,406,000 PRN   SOLE   5,630,000 0 2,776,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 1,398 1,471,000 PRN   SOLE   1,471,000 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 8,766 8,750,000 PRN   SOLE   6,535,000 0 2,215,000
NVIDIA CORPORATION COM 67066G104 2,974 10,900 SH   SOLE   0 0 10,900
NXP SEMICONDUCTORS N V COM N6596X109 855 4,620 SH   SOLE   0 0 4,620
OAK STR HEALTH INC NOTE 3/1 67181AAB3 1,939 2,428,000 PRN   SOLE   2,428,000 0 0
OIL STS INTL INC COM 678026105 27,750 3,992,822 SH   SOLE   2,614,760 0 1,378,062
OKTA INC NOTE 0.125% 9/0 679295AD7 7,326 6,815,000 PRN   SOLE   6,815,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 5,890 1,940,000 PRN   SOLE   1,940,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 12,127 1,188,873 SH   SOLE   856,673 0 332,200
ONTO INNOVATION INC COM 683344105 38,395 441,881 SH   SOLE   316,566 0 125,315
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 8,092 8,041,000 PRN   SOLE   6,025,000 0 2,016,000
OVERSTOCK COM INC DEL COM 690370101 9,777 222,173 SH   SOLE   157,746 0 64,427
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 1,863 1,500,000 PRN   SOLE   1,500,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 9 19,010 SH   SOLE   0 0 19,010
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 2,110 1,000,000 PRN   SOLE   1,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 15,651 6,685,000 PRN   SOLE   6,685,000 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 3,466 62,409 SH   SOLE   62,409 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 2,816 3,192,000 PRN   SOLE   3,192,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 6,733 6,371,000 PRN   SOLE   6,371,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 4,323 4,318,000 PRN   SOLE   2,272,000 0 2,046,000
PAYPAL HLDGS INC COM 70450Y103 207 1,789 SH   SOLE   750 0 1,039
PDC ENERGY INC COM 69327R101 57,902 796,675 SH   SOLE   760,373 0 36,302
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2,069 1,793,000 PRN   SOLE   1,793,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 4,377 4,650,000 PRN   SOLE   3,846,000 0 804,000
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 2,093 2,500,000 PRN   SOLE   2,500,000 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 2,759 2,777,000 PRN   SOLE   1,159,000 0 1,618,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103 268 2,855 SH   SOLE   2,372 0 483
PEPSICO INC COM 713448108 7,453 44,529 SH   SOLE   0 0 44,529
PERFORMANCE FOOD GROUP CO COM 71377A103 32,871 645,665 SH   SOLE   461,298 0 184,367
PHILIP MORRIS INTL INC COM 718172109 2,527 26,900 SH   SOLE   0 0 26,900
PING IDENTITY HLDG CORP COM 72341T103 38,805 1,414,676 SH   SOLE   1,005,129 0 409,547
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1,215 511,000 PRN   SOLE   511,000 0 0
PLANTRONICS INC NEW COM 727493108 19,081 484,292 SH   SOLE   344,700 0 139,592
PRA GROUP INC COM 69354N106 520 11,526 SH   SOLE   11,526 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 3,644 3,281,000 PRN   SOLE   1,809,000 0 1,472,000
PRIMO WATER CORPORATION COM 74167P108 26,061 1,828,817 SH   SOLE   1,314,367 0 514,450
PROCTER AND GAMBLE CO COM 742718109 1,825 11,941 SH   SOLE   0 0 11,941
PROG HOLDINGS INC COM NPV 74319R101 17,225 598,710 SH   SOLE   425,633 0 173,077
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 4,185 4,501,000 PRN   SOLE   3,474,000 0 1,027,000
PROSPERITY BANCSHARES INC COM 743606105 34,461 496,703 SH   SOLE   354,525 0 142,178
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 4,858 4,672,000 PRN   SOLE   3,767,000 0 905,000
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 7,849 5,607,000 PRN   SOLE   4,918,000 0 689,000
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 2,868 2,872,000 PRN   SOLE   2,872,000 0 0
QUAKER HOUGHTON COM 747316107 24,351 140,914 SH   SOLE   101,487 0 39,427
QUALCOMM INC COM 747525103 9,108 59,600 SH   SOLE   350 0 59,250
QUANTA SVCS INC COM 74762E102 472 3,584 SH   SOLE   2,978 0 606
QUIDEL CORP COM 74838J101 337 3,000 SH   SOLE   3,000 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 2,334 2,388,000 PRN   SOLE   1,843,000 0 545,000
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 6,330 3,742,000 PRN   SOLE   3,389,000 0 353,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1 2,492 2,000,000 PRN   SOLE   2,000,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 3,700 1,942,000 PRN   SOLE   1,942,000 0 0
RAYMOND JAMES FINL INC COM 754730109 63,897 581,356 SH   SOLE   272,771 0 308,585
RAYTHEON TECHNOLOGIES CORP COM 75513E101 749 7,565 SH   SOLE   0 0 7,565
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 1,990 20,000 SH   SOLE   20,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2 1,487 2,000,000 PRN   SOLE   2,000,000 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 2,917 2,917,000 PRN   SOLE   1,183,000 0 1,734,000
RENASANT CORP COM 75970E107 36,504 1,091,301 SH   SOLE   784,539 0 306,762
REPLIGEN CORP COM 759916109 43,496 231,250 SH   SOLE   153,448 0 77,802
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 3,154 1,831,000 PRN   SOLE   1,831,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 23,202 1,353,649 SH   SOLE   976,249 0 377,400
REVOLVE GROUP INC CL A 76156B107 13,647 254,186 SH   SOLE   181,612 0 72,574
RH COM 74967X103 603 1,850 SH   SOLE   1,850 0 0
RH NOTE 6/1 74967XAA1 2,504 1,475,000 PRN   SOLE   1,475,000 0 0
RH NOTE 9/1 74967XAD5 2,751 1,680,000 PRN   SOLE   1,680,000 0 0
RIBBON COMMUNICATIONS INC COM 762544104 216 70,000 SH   SOLE   70,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 28,203 477,766 SH   SOLE   341,215 0 136,551
RLI CORP COM 749607107 38,127 344,634 SH   SOLE   202,385 0 142,249
RLJ LODGING TR COM 74965L101 30,516 2,167,324 SH   SOLE   1,522,250 0 645,074
ROBINHOOD MKTS INC COM CL A 770700102 164 12,136 SH   SOLE   0 0 12,136
ROPER TECHNOLOGIES INC COM 776696106 19,181 40,617 SH   SOLE   301 0 40,316
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 4,814 3,967,000 PRN   SOLE   3,967,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 2,915 2,232,000 PRN   SOLE   2,232,000 0 0
SAIA INC COM 78709Y105 35,029 143,667 SH   SOLE   102,662 0 41,005
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 5,156 2,776,000 PRN   SOLE   2,776,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 4,163 3,156,000 PRN   SOLE   3,156,000 0 0
SEAGEN INC COM 81181C104 288 2,000 SH   SOLE   0 0 2,000
SEMTECH CORP COM 816850101 43,220 623,312 SH   SOLE   449,978 0 173,334
SERVICE CORP INTL COM 817565104 263 4,002 SH   SOLE   3,326 0 676
SERVICENOW INC NOTE 6/0 81762PAC6 2,646 642,000 PRN   SOLE   642,000 0 0
SHARECARE INC COM CL A 81948W104 9,292 3,762,099 SH   SOLE   0 0 3,762,099
SHERWIN WILLIAMS CO COM 824348106 5,140 20,590 SH   SOLE   0 0 20,590
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 1,683 1,604,000 PRN   SOLE   1,604,000 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 5,227 3,797,000 PRN   SOLE   3,797,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 3,854 2,197,000 PRN   SOLE   2,197,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 3,932 2,872,000 PRN   SOLE   2,872,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 11,336 8,305,000 PRN   SOLE   8,305,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 452 1,000 SH   SOLE   0 0 1,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 5,786 5,059,000 PRN   SOLE   3,379,000 0 1,680,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 11,731 9,774,000 PRN   SOLE   9,774,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,598 74,621 SH   SOLE   4,440 0 70,181
SSR MNG INC NOTE 2.500% 4/0 784730AB9 2,788 2,000,000 PRN   SOLE   2,000,000 0 0
STARBUCKS CORP COM 855244109 12,789 140,585 SH   SOLE   1,069 0 139,516
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 4,192 4,088,000 PRN   SOLE   1,819,000 0 2,269,000
STRIDE INC COM 86333M108 26,731 735,787 SH   SOLE   524,245 0 211,542
STRIDE INC NOTE 1.125% 9/0 86333MAA6 2,089 2,082,000 PRN   SOLE   2,082,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 346 300,000 PRN   SOLE   0 0 300,000
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 1,331 1,338,000 PRN   SOLE   1,100,000 0 238,000
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 61 35,000 SH   SOLE   35,000 0 0
SYNEOS HEALTH INC CL A 87166B102 57,902 715,287 SH   SOLE   505,802 0 209,485
TAYLOR MORRISON HOME CORP COM 87724P106 25,344 931,084 SH   SOLE   667,590 0 263,494
TECHTARGET INC NOTE 0.125%12/1 87874RAB6 2,928 2,240,000 PRN   SOLE   2,240,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10,692 22,622 SH   SOLE   744 0 21,878
TERADYNE INC NOTE 1.250%12/1 880770AG7 4,134 1,105,000 PRN   SOLE   1,105,000 0 0
TEXAS INSTRS INC COM 882508104 5,305 28,911 SH   SOLE   0 0 28,911
TEXAS ROADHOUSE INC COM 882681109 24,340 290,694 SH   SOLE   208,661 0 82,033
THE AARONS COMPANY INC COM 00258W108 19,146 953,486 SH   SOLE   673,151 0 280,335
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 1,254 1,308,000 PRN   SOLE   1,000,000 0 308,000
THERMO FISHER SCIENTIFIC INC COM 883556102 6,357 10,762 SH   SOLE   0 0 10,762
TRANSDIGM GROUP INC COM 893641100 1,108 1,700 SH   SOLE   0 0 1,700
TRUPANION INC COM 898202106 16,854 189,114 SH   SOLE   134,154 0 54,960
TWITTER INC NOTE 0.250% 6/1 90184LAF9 9,345 9,138,000 PRN   SOLE   7,980,000 0 1,158,000
UNION PAC CORP COM 907818108 14,070 51,499 SH   SOLE   0 0 51,499
UNISYS CORP COM NEW 909214306 39,888 1,845,819 SH   SOLE   1,310,418 0 535,401
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 2,192 750,000 PRN   SOLE   750,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 1,940 2,000,000 PRN   SOLE   2,000,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 2,572 2,040,000 PRN   SOLE   2,040,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,833 114,505 SH   SOLE   0 0 114,505
VERRA MOBILITY CORP COM 92511U102 28,508 1,751,108 SH   SOLE   1,244,831 0 506,277
VERTEX INC CL A 92538J106 11,966 780,038 SH   SOLE   555,918 0 224,120
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 2,349 1,800,000 PRN   SOLE   1,800,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 2,505 2,000,000 PRN   SOLE   2,000,000 0 0
VIMEO INC COMMON STOCK 92719V100 2,069 174,160 SH   SOLE   0 0 174,160
VISA INC COM CL A 92826C839 21,251 95,824 SH   SOLE   333 0 95,491
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1,007 1,000,000 PRN   SOLE   1,000,000 0 0
VISTRA CORP COM 92840M102 484 20,826 SH   SOLE   20,826 0 0
VONTIER CORPORATION COM 928881101 250 9,848 SH   SOLE   8,182 0 1,666
WELLS FARGO CO NEW PERP PFD CNV A 949746804 15,995 12,234 SH   SOLE   6,137 0 6,097
WESTAMERICA BANCORPORATION COM 957090103 28,912 477,892 SH   SOLE   344,691 0 133,201
WESTERN ALLIANCE BANCORP COM 957638109 30,626 369,792 SH   SOLE   248,631 0 121,161
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 7,529 7,793,000 PRN   SOLE   5,503,000 0 2,290,000
WILEY JOHN & SONS INC CL A 968223206 49,142 926,678 SH   SOLE   668,169 0 258,509
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 3,851 3,521,000 PRN   SOLE   3,521,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 2,435 2,350,000 PRN   SOLE   1,605,000 0 745,000
WIX COM LTD NOTE 8/1 92940WAD1 434 500,000 PRN   SOLE   500,000 0 0
WIX COM LTD SHS M98068105 209 2,000 SH   SOLE   2,000 0 0
WOODWARD INC COM 980745103 22,331 178,776 SH   SOLE   126,893 0 51,883
WORKDAY INC NOTE 0.250%10/0 98138HAF8 9,321 5,673,000 PRN   SOLE   5,673,000 0 0
WSFS FINL CORP COM 929328102 38,685 829,799 SH   SOLE   592,561 0 237,238
YELP INC CL A 985817105 385 11,300 SH   SOLE   11,300 0 0
YORK WTR CO COM 987184108 207 4,600 SH   SOLE   0 0 4,600
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25,191 60,892 SH   SOLE   489 0 60,403
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 10,854 8,581,000 PRN   SOLE   8,581,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 1,089 820,000 PRN   SOLE   820,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 3,115 2,742,000 PRN   SOLE   2,742,000 0 0
ZOETIS INC CL A 98978V103 11,001 58,333 SH   SOLE   335 0 57,998
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 5,291 3,090,000 PRN   SOLE   3,090,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 3,049 2,501,000 PRN   SOLE   2,501,000 0 0