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 203 1,715 SH   OTR 1 1,715 0 0
ABBVIE INC COM 00287Y109 488 3,011 SH   OTR 1 3,011 0 0
ACCOLADE INC COM 00437E102 2,909 165,689 SH   OTR 1 165,689 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,999 15,361 SH   OTR 1 15,361 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,916 8,594 SH   OTR   8,594 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,069 82,943 SH   OTR   82,943 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,730 180,444 SH   OTR 1 180,444 0 0
AIR PRODS & CHEMS INC COM 009158106 11,234 44,954 SH   OTR   44,954 0 0
AIR PRODS & CHEMS INC COM 009158106 22,661 90,675 SH   OTR 1 90,675 0 0
AIRBNB INC COM CL A 009066101 260 1,515 SH   OTR 1 0 0 0
AKOYA BIOSCIENCES INC COM 00974H104 1,386 126,131 SH   SOLE   126,131 0 0
ALPHABET INC CAP STK CL A 02079K305 553 199 SH   OTR   199 0 0
ALPHABET INC CAP STK CL A 02079K305 4,155 1,494 SH   OTR 1 1,494 0 0
ALPHABET INC CAP STK CL C 02079K107 66,339 23,752 SH   OTR 1 23,752 0 0
ALPHABET INC CAP STK CL C 02079K107 34,586 12,383 SH   OTR   12,383 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 4,086 4,647,000 PRN   OTR 1 4,647,000 0 0
AMAZON COM INC COM 023135106 36,753 11,274 SH   OTR 1 11,274 0 0
AMAZON COM INC COM 023135106 17,868 5,481 SH   OTR   5,481 0 0
AMETEK INC COM 031100100 14,280 107,227 SH   OTR 1 107,227 0 0
AMETEK INC COM 031100100 7,258 54,500 SH   OTR   54,500 0 0
ANALOG DEVICES INC COM 032654105 907 5,490 SH   OTR   5,490 0 0
ANALOG DEVICES INC COM 032654105 8,760 53,032 SH   OTR 1 53,032 0 0
APPLE INC COM 037833100 5,982 34,257 SH   OTR 1 34,257 0 0
APPLIED MATLS INC COM 038222105 6,637 50,357 SH   OTR   50,357 0 0
APPLIED MATLS INC COM 038222105 12,509 94,908 SH   OTR 1 94,908 0 0
AXON ENTERPRISE INC COM 05464C101 8,972 65,145 SH   OTR 1 65,145 0 0
AZENTA INC COM 114340102 10,122 122,125 SH   OTR 1 122,125 0 0
BERKLEY W R CORP COM 084423102 244 3,668 SH   OTR 1 3,668 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,116 4 SH   OTR   4 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,587 3 SH   OTR 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,464 6,982 SH   OTR 1 2,517 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,527 327,995 SH   OTR 1 327,995 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,769 197,980 SH   OTR   197,980 0 0
BOX INC NOTE 1/1 10316TAB0 7,159 5,650,000 PRN   OTR 1 5,650,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,408 40,760 SH   OTR 1 40,760 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,909 29,459 SH   OTR   29,459 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 217 2,977 SH   OTR 1 2,977 0 0
CALLAWAY GOLF CO COM 131193104 5,952 254,135 SH   OTR 1 254,135 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 18,878 9,000,000 PRN   OTR 1 9,000,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,314 15,241 SH   OTR 1 15,241 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,804 14,305 SH   OTR   14,305 0 0
CHEVRON CORP NEW COM 166764100 910 5,590 SH   OTR   5,590 0 0
CHEVRON CORP NEW COM 166764100 6,860 42,128 SH   OTR 1 40,263 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 4,493 2,607,000 PRN   OTR 1 2,607,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 553 960 SH   OTR 1 960 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,423 56,465 SH   OTR   56,465 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 21,426 116,068 SH   OTR 1 116,068 0 0
CVS HEALTH CORP COM 126650100 17,943 177,283 SH   OTR   177,283 0 0
CVS HEALTH CORP COM 126650100 35,998 355,677 SH   OTR 1 355,677 0 0
DANAHER CORPORATION COM 235851102 13,168 44,890 SH   OTR   44,890 0 0
DANAHER CORPORATION COM 235851102 26,303 89,669 SH   OTR 1 89,669 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 4,601 186,643 SH   OTR 1 186,643 0 0
DISNEY WALT CO COM 254687106 320 2,336 SH   OTR 1 2,336 0 0
DOLLAR GEN CORP NEW COM 256677105 12,724 57,155 SH   OTR   57,155 0 0
DOLLAR GEN CORP NEW COM 256677105 29,157 130,965 SH   OTR 1 130,965 0 0
ESSEX PPTY TR INC COM 297178105 1,401 4,055 SH   OTR 1 55 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 5,949 5,300,000 PRN   OTR 1 5,300,000 0 0
EVGO INC CL A COM 30052F100 299 23,230 SH   OTR 1 23,230 0 0
EXXON MOBIL CORP COM 30231G102 311 3,767 SH   OTR   3,767 0 0
EXXON MOBIL CORP COM 30231G102 676 8,182 SH   OTR 1 5,982 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 8,880 10,000,000 PRN   OTR 1 10,000,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 16,414 16,835,000 PRN   OTR 1 16,835,000 0 0
FATE THERAPEUTICS INC COM 31189P102 2,034 52,455 SH   OTR 1 52,455 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,804 66,653 SH   OTR   66,653 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,176 124,468 SH   OTR 1 124,468 0 0
FIRSTSERVICE CORP NEW COM 33767E202 12,202 84,223 SH   OTR 1 84,223 0 0
FISERV INC COM 337738108 219 2,160 SH   OTR 1 2,160 0 0
FIVE9 INC COM 338307101 2,270 20,560 SH   OTR 1 20,560 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 10,603 130,900 SH   OTR 1 130,900 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 9,496 8,000,000 PRN   OTR 1 8,000,000 0 0
GLOBUS MED INC CL A 379577208 10,598 143,648 SH   OTR 1 143,648 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 15,169 18,000,000 PRN   SOLE 1 18,000,000 0 0
HALLIBURTON CO COM 406216101 6,226 164,405 SH   OTR   164,405 0 0
HALLIBURTON CO COM 406216101 14,375 379,600 SH   OTR 1 379,600 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,561 53,990 SH   OTR 1 53,990 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 6,777 84,445 SH   OTR 1 84,445 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 14,217 14,204,000 PRN   OTR 1 14,204,000 0 0
HERITAGE COMM CORP COM 426927109 169 15,021 SH   OTR 1 15,021 0 0
HOME DEPOT INC COM 437076102 156 521 SH   OTR 1 521 0 0
HOME DEPOT INC COM 437076102 946 3,160 SH   OTR   3,160 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 21,146 21,827,000 PRN   OTR 1 21,827,000 0 0
INSULET CORP COM 45784P101 3,171 11,905 SH   OTR 1 11,905 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 13,705 13,000,000 PRN   OTR 1 13,000,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,059 68,980 SH   OTR   68,980 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,487 140,765 SH   OTR 1 140,765 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 303 6,260 PRN   OTR 1 6,260 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 6,143 6,000,000 PRN   OTR 1 6,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 8,522 7,000,000 PRN   OTR 1 7,000,000 0 0
JOHNSON & JOHNSON COM 478160104 22,575 127,379 SH   OTR 1 123,529 0 0
JOHNSON & JOHNSON COM 478160104 8,487 47,887 SH   OTR   47,887 0 0
KNOWBE4 INC CL A 49926T104 5,681 246,784 SH   OTR 1 246,784 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,385 13,625 SH   OTR   13,625 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,308 33,435 SH   OTR 1 33,435 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,003 32,855 SH   OTR 1 32,855 0 0
LENDINGCLUB CORP COM NEW 52603A208 3,372 213,690 SH   OTR 1 213,690 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 21,432 26,017,000 PRN   OTR 1 26,017,000 0 0
LILLY ELI & CO COM 532457108 4,331 15,123 SH   OTR   15,123 0 0
LILLY ELI & CO COM 532457108 141 493 SH   OTR 1 493 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,938 35,830 SH   OTR   35,830 0 0
LINCOLN ELEC HLDGS INC COM 533900106 11,165 81,015 SH   OTR 1 81,015 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 9,100 7,000,000 PRN   OTR 1 7,000,000 0 0
LIVERAMP HLDGS INC COM 53815P108 10,348 276,751 SH   OTR 1 276,751 0 0
LIVERAMP HLDGS INC COM 53815P108 5,373 143,690 SH   OTR   143,690 0 0
LYFT INC CL A COM 55087P104 234 6,099 SH   OTR 1 0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,664 144,715 SH   OTR 1 144,715 0 0
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 20,566 20,566,000 PRN   OTR 1 20,566,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12,194 77,325 SH   OTR 1 77,325 0 0
MAXLINEAR INC COM 57776J100 10,000 171,380 SH   OTR 1 171,380 0 0
MERCK & CO INC COM 58933Y105 382 4,650 SH   OTR 1 4,650 0 0
META FINL GROUP INC COM 59100U108 4,906 89,333 SH   OTR 1 89,333 0 0
META PLATFORMS INC CL A 30303M102 5,585 25,117 SH   OTR 1 0 0 0
MICROSOFT CORP COM 594918104 26,795 86,908 SH   OTR   86,908 0 0
MICROSOFT CORP COM 594918104 61,949 200,931 SH   OTR 1 199,443 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,204 38,965 SH   OTR 1 38,965 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 12,245 6,995,000 PRN   OTR 1 6,995,000 0 0
NEW FOUND GOLD CORP COM 64440N103 191 31,250 SH   OTR 1 0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 439 40,000 SH   OTR 1 40,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,318 120,000 SH   OTR   120,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,193 47,781 SH   OTR 1 47,781 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,103 12,573 SH   OTR   12,573 0 0
NVIDIA CORPORATION COM 67066G104 4,676 17,138 SH   OTR   17,138 0 0
NVIDIA CORPORATION COM 67066G104 8,554 31,350 SH   OTR 1 31,350 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 22,144 74,141 SH   OTR 1 74,141 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 10,066 33,700 SH   OTR   33,700 0 0
OMNICELL COM COM 68213N109 8,778 67,790 SH   OTR 1 67,790 0 0
ONTO INNOVATION INC COM 683344105 11,729 134,987 SH   OTR 1 134,987 0 0
OPEN LENDING CORP COM CL A 68373J104 1,330 70,325 SH   OTR 1 70,325 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 8,713 8,600,000 PRN   OTR 1 8,600,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 752 54,761 SH   SOLE   54,761 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 11,110 200,000 PRN   OTR 1 200,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 13,226 12,500,000 PRN   OTR 1 12,500,000 0 0
PEPSICO INC COM 713448108 219 1,311 SH   OTR 1 979 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 598 6,215 PRN   OTR 1 6,215 0 0
PIONEER NAT RES CO COM 723787107 16,001 63,995 SH   OTR 1 63,995 0 0
PIONEER NAT RES CO COM 723787107 6,810 27,235 SH   OTR   27,235 0 0
PLANET FITNESS INC CL A 72703H101 12,628 149,485 SH   OTR 1 149,485 0 0
PNC FINL SVCS GROUP INC COM 693475105 30,953 167,810 SH   OTR 1 167,810 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,537 73,390 SH   OTR   73,390 0 0
PROCTER AND GAMBLE CO COM 742718109 951 6,225 SH   OTR   6,225 0 0
PROCTER AND GAMBLE CO COM 742718109 2,252 14,735 SH   OTR 1 14,072 0 0
PROGRESSIVE CORP COM 743315103 12,020 105,448 SH   OTR   105,448 0 0
PROGRESSIVE CORP COM 743315103 24,025 210,766 SH   OTR 1 210,766 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 24,945 148,409 SH   OTR 1 148,409 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 12,405 73,806 SH   OTR   73,806 0 0
RAPID7 INC COM 753422104 11,977 107,670 SH   OTR 1 107,670 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 13,109 10,500,000 PRN   OTR 1 10,500,000 0 0
RAYONIER INC COM 754907103 551 13,400 SH   OTR 1 13,400 0 0
REPLIMUNE GROUP INC COM 76029N106 1,683 99,145 SH   OTR 1 99,145 0 0
REVOLVE GROUP INC CL A 76156B107 2,711 50,495 SH   OTR 1 50,495 0 0
ROSS STORES INC COM 778296103 9,089 100,478 SH   OTR   100,478 0 0
ROSS STORES INC COM 778296103 14,930 165,042 SH   OTR 1 165,042 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 250 4,678 PRN   OTR 1 4,678 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 252 3,319 PRN   OTR 1 3,166 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 544 3,421 PRN   OTR 1 0 0 0
SHIFT4 PMTS INC CL A 82452J109 4,377 70,675 SH   OTR 1 70,675 0 0
SHOCKWAVE MED INC COM 82489T104 9,209 44,410 SH   OTR 1 44,410 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 10,716 7,875,000 PRN   OTR 1 7,875,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 204 451 PRN   OTR 1 407 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11,109 227,230 SH   OTR 1 227,230 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,306 128,980 SH   OTR   128,980 0 0
SPS COMM INC COM 78463M107 8,398 64,010 SH   OTR 1 64,010 0 0
STARBUCKS CORP COM 855244109 277 3,050 SH   OTR 1 3,050 0 0
SYNOPSYS INC COM 871607107 7,408 22,227 SH   OTR   22,227 0 0
SYNOPSYS INC COM 871607107 13,420 40,269 SH   OTR 1 40,269 0 0
SYSCO CORP COM 871829107 9,104 111,495 SH   OTR   111,495 0 0
SYSCO CORP COM 871829107 17,385 212,927 SH   OTR 1 212,927 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 6,296 8,400,000 PRN   OTR 1 8,400,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 9,517 81,840 SH   OTR 1 81,840 0 0
TARGET CORP COM 87612E106 14,228 67,044 SH   OTR 1 67,044 0 0
TARGET CORP COM 87612E106 6,427 30,285 SH   OTR   30,285 0 0
TELEFLEX INCORPORATED COM 879369106 7,575 21,348 SH   OTR   21,348 0 0
TELEFLEX INCORPORATED COM 879369106 13,410 37,792 SH   OTR 1 37,792 0 0
TENABLE HLDGS INC COM 88025T102 9,211 159,380 SH   OTR 1 159,380 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 602 1,020 SH   OTR 1 1,020 0 0
TREX CO INC COM 89531P105 4,086 62,550 SH   SOLE 1 62,550 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 7,739 7,000,000 PRN   OTR 1 7,000,000 0 0
UNION PAC CORP COM 907818108 33,903 124,088 SH   OTR 1 121,004 0 0
UNION PAC CORP COM 907818108 14,720 53,878 SH   OTR   53,878 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 405 11,630 SH   OTR 1 11,630 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24,027 112,035 SH   OTR 1 112,035 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,984 46,555 SH   OTR   46,555 0 0
UNITEDHEALTH GROUP INC COM 91324P102 236 463 SH   OTR 1 463 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,021 2,459 PRN   OTR 1 2,192 0 0
VISA INC COM CL A 92826C839 6,931 31,253 SH   OTR   31,253 0 0
VISA INC COM CL A 92826C839 15,462 69,719 SH   OTR 1 68,944 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 243 5,423 SH   OTR 1 0 0 0
WASTE CONNECTIONS INC COM 94106B101 27,731 198,503 SH   OTR 1 198,503 0 0
WASTE CONNECTIONS INC COM 94106B101 12,983 92,938 SH   OTR   92,938 0 0
WELLS FARGO CO NEW COM 949746101 673 13,896 SH   OTR 1 11,699 0 0
WINGSTOP INC COM 974155103 3,556 30,305 SH   OTR 1 30,305 0 0
WORKDAY INC CL A 98138H101 8,169 34,115 SH   OTR   34,115 0 0
WORKDAY INC CL A 98138H101 14,442 60,310 SH   OTR 1 60,310 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 11,390 9,000,000 PRN   OTR 1 9,000,000 0 0
ZIPRECRUITER INC CL A 98980B103 2,662 115,820 SH   OTR 1 115,820 0 0