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 310 2,850 SH   SOLE   0 0 2,850
ABBVIE INC COM 00287Y109 16,337 106,667 SH   SOLE   0 0 106,667
ACADIA HEALTHCARE COMPANY IN COM 00404A109 52,596 777,709 SH   SOLE   561,070 0 216,639
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 266 957 SH   SOLE   0 0 957
ACI WORLDWIDE INC COM 004498101 29,891 1,154,541 SH   SOLE   836,541 0 318,000
ACTIVISION BLIZZARD INC COM 00507V109 675 8,665 SH   SOLE   0 0 8,665
ADAPTHEALTH CORP COMMON STOCK 00653Q102 20,411 1,131,428 SH   SOLE   811,991 0 319,437
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,035 13,754 SH   SOLE   0 0 13,754
ADVANCED MICRO DEVICES INC COM 007903107 8,426 110,185 SH   SOLE   0 0 110,185
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 954 100,000 PRN   SOLE   100,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 3,718 2,380,000 PRN   SOLE   2,380,000 0 0
AIR PRODS & CHEMS INC COM 009158106 826 3,435 SH   SOLE   0 0 3,435
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 1,079 1,000,000 PRN   SOLE   1,000,000 0 0
AIRBNB INC NOTE 3/1 009066AB7 1,241 1,500,000 PRN   SOLE   1,500,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4,631 4,214,000 PRN   SOLE   4,214,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,495 1,500,000 PRN   SOLE   1,500,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 1,642 2,000,000 PRN   SOLE   2,000,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 775 6,820 SH   SOLE   0 0 6,820
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 1,441 888,000 PRN   SOLE   888,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,974 906 SH   SOLE   0 0 906
ALPHABET INC CAP STK CL C 02079K107 17,712 8,097 SH   SOLE   0 0 8,097
ALTAIR ENGR INC COM CL A 021369103 23,969 456,554 SH   SOLE   329,335 0 127,219
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 1,239 1,000,000 PRN   SOLE   1,000,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 4,255 4,826,000 PRN   SOLE   2,135,000 0 2,691,000
ALTRA INDL MOTION CORP COM 02208R106 37,279 1,057,570 SH   SOLE   692,893 0 364,677
ALTRIA GROUP INC COM 02209S103 631 15,100 SH   SOLE   0 0 15,100
AMAZON COM INC COM 023135106 5,954 56,060 SH   SOLE   0 0 56,060
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 368 350,000 PRN   SOLE   350,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 133 10,500 SH   SOLE   10,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 434 1,698 SH   SOLE   0 0 1,698
AMERISAFE INC COM 03071H100 16,642 319,969 SH   SOLE   229,626 0 90,343
AMETEK INC COM 031100100 15,853 144,259 SH   SOLE   5,003 0 139,256
AMPHENOL CORP NEW CL A 032095101 30,426 472,598 SH   SOLE   7,365 0 465,233
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 1,517 1,017,000 PRN   SOLE   1,017,000 0 0
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 4,222 4,233,000 PRN   SOLE   1,931,000 0 2,302,000
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 216 220,000 PRN   SOLE   220,000 0 0
APPLE INC COM 037833100 49,252 360,239 SH   SOLE   4,191 0 356,048
APPLIED INDL TECHNOLOGIES IN COM 03820C105 61,609 640,621 SH   SOLE   458,213 0 182,408
APPLIED MATLS INC COM 038222105 11,674 128,315 SH   SOLE   4,541 0 123,774
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 645 1,000,000 PRN   SOLE   1,000,000 0 0
APTARGROUP INC COM 038336103 1,101 10,670 SH   SOLE   10,232 0 438
APTIV PLC 5.5% CNV PFD A G6095L117 3,717 35,170 SH   SOLE   35,170 0 0
ARAMARK COM 03852U106 936 30,547 SH   SOLE   29,288 0 1,259
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 2,051 2,064,000 PRN   SOLE   1,476,000 0 588,000
ARES CAPITAL CORP COM 04010L103 7,639 426,045 SH   SOLE   0 0 426,045
ATKORE INC COM 047649108 7,826 94,275 SH   SOLE   67,719 0 26,556
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 4,211 3,598,000 PRN   SOLE   3,598,000 0 0
AVID BIOSERVICES INC COM 05368M106 14,376 942,103 SH   SOLE   668,509 0 273,594
AVIENT CORPORATION COM 05368V106 47,457 1,184,054 SH   SOLE   857,770 0 326,284
AZENTA INC COM 114340102 24,399 338,411 SH   SOLE   243,072 0 95,339
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 1,426 2,065,000 PRN   SOLE   2,065,000 0 0
BANK OZK COM 06417N103 713 18,991 SH   SOLE   18,208 0 783
BARNES GROUP INC COM 067806109 23,105 741,970 SH   SOLE   532,565 0 209,405
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 2,460 49,545 SH   SOLE   49,545 0 0
BECTON DICKINSON & CO COM 075887109 8,094 32,831 SH   SOLE   1,515 0 31,316
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 1,090 1,180,000 PRN   SOLE   420,000 0 760,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,272 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,201 33,699 SH   SOLE   0 0 33,699
BEYOND MEAT INC NOTE 3/1 08862EAB5 760 1,926,000 PRN   SOLE   1,926,000 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 1,264 1,250,000 PRN   SOLE   1,250,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 12,708 920,184 SH   SOLE   652,063 0 268,121
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 10,595 10,703,000 PRN   SOLE   7,858,000 0 2,845,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 3,141 3,143,000 PRN   SOLE   3,143,000 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 10,167 8,411 SH   SOLE   3,494 0 4,917
BLACK KNIGHT INC COM 09215C105 7,423 113,518 SH   SOLE   12,553 0 100,965
BLACKBAUD INC COM 09227Q100 26,848 462,339 SH   SOLE   332,140 0 130,199
BLACKLINE INC COM 09239B109 7,434 111,627 SH   SOLE   80,626 0 31,001
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 3,516 3,187,000 PRN   SOLE   3,187,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 2,843 2,872,000 PRN   SOLE   948,000 0 1,924,000
BLINK CHARGING CO COM 09354A100 165 10,000 SH   SOLE   0 0 10,000
BLOCK INC CL A 852234103 3,322 54,054 SH   SOLE   0 0 54,054
BLOCK INC NOTE 0.125% 3/0 852234AF0 9,150 9,688,000 PRN   SOLE   9,688,000 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 2,182 1,378,000 PRN   SOLE   1,378,000 0 0
BOK FINL CORP COM NEW 05561Q201 1,148 15,192 SH   SOLE   14,566 0 626
BOOKING HOLDINGS INC COM 09857L108 245 140 SH   SOLE   135 0 5
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 8,332 6,926,000 PRN   SOLE   6,926,000 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 2,795 27,500 SH   SOLE   27,500 0 0
BOX INC NOTE 1/1 10316TAB0 2,599 2,288,000 PRN   SOLE   2,288,000 0 0
BRICKELL BIOTECH INC COM 10802T105 122 970,547 SH   SOLE   970,547 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 1,263 3,000,000 PRN   SOLE   3,000,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 754 1,387,000 PRN   SOLE   1,387,000 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 12,641 8,328 SH   SOLE   8,328 0 0
BROADCOM INC COM 11135F101 12,411 25,546 SH   SOLE   1,017 0 24,529
BRUKER CORP COM 116794108 37,356 595,223 SH   SOLE   410,755 0 184,468
BUCKLE INC COM 118440106 17,440 629,846 SH   SOLE   450,085 0 179,761
BURLINGTON STORES INC COM 122017106 2,451 17,989 SH   SOLE   3,486 0 14,503
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 7,519 7,579,000 PRN   SOLE   7,579,000 0 0
CANOO INC COM CL A 13803R102 74 40,000 SH   SOLE   0 0 40,000
CASTLE BIOSCIENCES INC COM 14843C105 12,708 578,933 SH   SOLE   410,682 0 168,251
CENTENE CORP DEL COM 15135B101 27,327 322,972 SH   SOLE   6,147 0 316,825
CENTERPOINT ENERGY INC COM 15189T107 730 24,680 SH   SOLE   0 0 24,680
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 766 1,000,000 PRN   SOLE   1,000,000 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5 778 750,000 PRN   SOLE   750,000 0 0
CHEESECAKE FACTORY INC COM 163072101 13,788 521,871 SH   SOLE   373,679 0 148,192
CHEGG INC NOTE 0.125% 3/1 163092AD1 3,353 3,938,000 PRN   SOLE   1,969,000 0 1,969,000
CHEVRON CORP NEW COM 166764100 848 5,854 SH   SOLE   0 0 5,854
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 55 80,000 PRN   SOLE   80,000 0 0
COMMERCIAL METALS CO COM 201723103 24,392 736,904 SH   SOLE   532,321 0 204,583
COMMUNITY HEALTHCARE TR INC COM 20369C106 7,699 212,632 SH   SOLE   148,205 0 64,427
COMPASS MINERALS INTL INC COM 20451N101 12,101 341,921 SH   SOLE   247,932 0 93,989
CONMED CORP NOTE 2.625% 2/0 207410AF8 4,312 3,564,000 PRN   SOLE   3,564,000 0 0
CONOCOPHILLIPS COM 20825C104 972 10,821 SH   SOLE   0 0 10,821
CONSOLIDATED EDISON INC COM 209115104 475 5,000 SH   SOLE   0 0 5,000
CONSTELLATION BRANDS INC CL A 21036P108 2,671 11,460 SH   SOLE   0 0 11,460
CORSAIR GAMING INC COM 22041X102 10,714 815,978 SH   SOLE   586,491 0 229,487
COSTCO WHSL CORP NEW COM 22160K105 7,567 15,787 SH   SOLE   0 0 15,787
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 2,904 3,486,000 PRN   SOLE   3,486,000 0 0
COUSINS PPTYS INC COM NEW 222795502 31,060 1,062,592 SH   SOLE   750,932 0 311,660
COVETRUS INC COM 22304C100 25,768 1,241,810 SH   SOLE   892,608 0 349,202
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 1,305 1,600,000 PRN   SOLE   1,600,000 0 0
CSG SYS INTL INC COM 126349109 33,206 556,401 SH   SOLE   393,755 0 162,646
CULLEN FROST BANKERS INC COM 229899109 32,050 275,226 SH   SOLE   198,798 0 76,428
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 4,895 4,629,000 PRN   SOLE   4,629,000 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 13,660 10,224 SH   SOLE   10,224 0 0
DANAHER CORPORATION COM 235851102 47,555 187,580 SH   SOLE   3,412 0 184,168
DATADOG INC NOTE 0.125% 6/1 23804LAB9 2,102 1,657,000 PRN   SOLE   1,657,000 0 0
DECKERS OUTDOOR CORP COM 243537107 18,501 72,454 SH   SOLE   51,641 0 20,813
DEVON ENERGY CORP NEW COM 25179M103 9,113 165,358 SH   SOLE   3,716 0 161,642
DEXCOM INC NOTE 0.250%11/1 252131AK3 11,304 12,305,000 PRN   SOLE   12,305,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 363 2,086 SH   SOLE   0 0 2,086
DIAMONDBACK ENERGY INC COM 25278X109 1,753 14,469 SH   SOLE   13,872 0 597
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 1,432 600,000 PRN   SOLE   600,000 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 7,874 7,994,000 PRN   SOLE   3,733,000 0 4,261,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 2,528 3,574,000 PRN   SOLE   3,574,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 4,370 4,938,000 PRN   SOLE   1,953,000 0 2,985,000
DISNEY WALT CO COM 254687106 7,270 77,011 SH   SOLE   3,920 0 73,091
DOCUSIGN INC NOTE 1/1 256163AD8 5,234 5,674,000 PRN   SOLE   2,989,000 0 2,685,000
DOMINOS PIZZA INC COM 25754A201 7,685 19,719 SH   SOLE   0 0 19,719
DONALDSON INC COM 257651109 1,076 22,342 SH   SOLE   21,416 0 926
DOUGLAS EMMETT INC COM 25960P109 884 39,519 SH   SOLE   37,865 0 1,654
DROPBOX INC NOTE 3/0 26210CAD6 4,427 5,027,000 PRN   SOLE   5,027,000 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 27,370 1,437,489 SH   SOLE   818,645 0 618,844
EASTGROUP PPTYS INC COM 277276101 39,706 257,283 SH   SOLE   183,982 0 73,301
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 966 30,251 SH   SOLE   30,251 0 0
ELECTRONIC ARTS INC COM 285512109 1,423 11,700 SH   SOLE   0 0 11,700
EMERGENT BIOSOLUTIONS INC COM 29089Q105 17,571 566,080 SH   SOLE   379,546 0 186,534
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 591 389,000 PRN   SOLE   389,000 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 1,776 722,000 PRN   SOLE   722,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 3,332 3,370,000 PRN   SOLE   3,370,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,968 80,755 SH   SOLE   0 0 80,755
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 3,773 4,407,000 PRN   SOLE   4,407,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 955 500,000 PRN   SOLE   500,000 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 2,376 79,400 SH   SOLE   0 0 79,400
ETSY INC NOTE 0.125% 9/0 29786AAL0 7,110 9,200,000 PRN   SOLE   9,200,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 1,166 1,022,000 PRN   SOLE   1,022,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 4,029 4,655,000 PRN   SOLE   2,211,000 0 2,444,000
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 1,774 1,000,000 PRN   SOLE   1,000,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,477 2,000,000 PRN   SOLE   2,000,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2,900 3,093,000 PRN   SOLE   3,093,000 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 443 500,000 PRN   SOLE   500,000 0 0
FASTLY INC NOTE 3/1 31188VAB6 365 500,000 PRN   SOLE   500,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,427 173,900 SH   SOLE   0 0 173,900
FIRST REP BK SAN FRANCISCO C COM 33616C100 990 6,868 SH   SOLE   6,585 0 283
FISERV INC COM 337738108 9,247 103,938 SH   SOLE   1,593 0 102,345
FIVE9 INC NOTE 0.500% 6/0 338307AD3 5,056 5,169,000 PRN   SOLE   5,169,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 8,132 8,883,000 PRN   SOLE   8,883,000 0 0
FORIAN INC COM 34630N106 351 80,000 SH   SOLE   0 0 80,000
FORTIVE CORP COM 34959J108 16,046 295,072 SH   SOLE   9,741 0 285,331
FRANCO NEV CORP COM 351858105 19,950 151,620 SH   SOLE   3,696 0 147,924
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 6,889 3,825,000 PRN   SOLE   3,825,000 0 0
FULTON FINL CORP PA COM 360271100 22,510 1,557,798 SH   SOLE   1,118,384 0 439,414
GAMING & LEISURE PPTYS INC COM 36467J108 1,113 24,274 SH   SOLE   23,248 0 1,026
GENERAL MTRS CO COM 37045V100 279 8,800 SH   SOLE   8,800 0 0
GIBRALTAR INDS INC COM 374689107 14,103 363,938 SH   SOLE   260,640 0 103,298
GOLDMAN SACHS GROUP INC COM 38141G104 438 1,475 SH   SOLE   0 0 1,475
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 3,963 4,060,000 PRN   SOLE   1,857,000 0 2,203,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 1,309 1,400,000 PRN   SOLE   1,400,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 34,683 204,256 SH   SOLE   144,997 0 59,259
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 1,853 2,935,000 PRN   SOLE   2,935,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2,967 3,182,000 PRN   SOLE   2,394,000 0 788,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 883 1,000,000 PRN   SOLE   1,000,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 4,692 2,500,000 PRN   SOLE   2,500,000 0 0
HANGER INC COM NEW 41043F208 15,435 1,077,881 SH   SOLE   760,974 0 316,907
HEALTHCARE SVCS GROUP INC COM 421906108 18,018 1,034,901 SH   SOLE   741,797 0 293,104
HEICO CORP NEW CL A 422806208 27,160 257,737 SH   SOLE   1,023 0 256,714
HELMERICH & PAYNE INC COM 423452101 1,573 36,522 SH   SOLE   35,018 0 1,504
HENRY SCHEIN INC COM 806407102 1,261 16,427 SH   SOLE   15,750 0 677
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 11,357 12,806,000 PRN   SOLE   9,215,000 0 3,591,000
HERON THERAPEUTICS INC COM 427746102 8,270 2,964,074 SH   SOLE   2,115,788 0 848,286
HOME DEPOT INC COM 437076102 11,779 42,947 SH   SOLE   0 0 42,947
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 970 997,000 PRN   SOLE   472,000 0 525,000
HORACE MANN EDUCATORS CORP N COM 440327104 16,567 431,664 SH   SOLE   312,660 0 119,004
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 2,349 1,839,000 PRN   SOLE   1,839,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,353 112,462 SH   SOLE   0 0 112,462
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 1,038 1,102,000 PRN   SOLE   466,000 0 636,000
IAA INC COM 449253103 26,016 793,898 SH   SOLE   571,405 0 222,493
IAC INTERACTIVECORP NEW COM NEW 44891N208 5,482 72,162 SH   SOLE   0 0 72,162
ICON PLC SHS G4705A100 26,640 122,935 SH   SOLE   70,048 0 52,887
IDACORP INC COM 451107106 52,107 491,944 SH   SOLE   353,148 0 138,796
II-VI INC NOTE 0.250% 9/0 902104AB4 3,891 3,500,000 PRN   SOLE   3,500,000 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8 1,674 1,888,000 PRN   SOLE   1,888,000 0 0
INDEPENDENT BK CORP MASS COM 453836108 37,166 467,914 SH   SOLE   334,957 0 132,957
INFINERA CORP COM 45667G103 442 82,500 SH   SOLE   82,500 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 2,687 2,925,000 PRN   SOLE   2,326,000 0 599,000
INGEVITY CORP COM 45688C107 36,165 572,769 SH   SOLE   415,081 0 157,688
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 2,668 2,000,000 PRN   SOLE   2,000,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 1,727 2,075,000 PRN   SOLE   2,075,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 6,275 5,472,000 PRN   SOLE   5,472,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,571 197,482 SH   SOLE   920 0 196,562
INTERDIGITAL INC COM 45867G101 319 5,250 SH   SOLE   5,250 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 8,817 8,996,000 PRN   SOLE   6,874,000 0 2,122,000
INTERNATIONAL BUSINESS MACHS COM 459200101 327 2,315 SH   SOLE   0 0 2,315
INTUIT COM 461202103 2,458 6,378 SH   SOLE   0 0 6,378
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 215 1,602 SH   SOLE   0 0 1,602
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 1,561 1,955,000 PRN   SOLE   1,580,000 0 375,000
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 4,168 4,740,000 PRN   SOLE   2,321,000 0 2,419,000
ISHARES TR CORE S&P MCP ETF 464287507 295 1,306 SH   SOLE   0 0 1,306
ISHARES TR CORE S&P SCP ETF 464287804 399 4,322 SH   SOLE   0 0 4,322
ISHARES TR CORE S&P500 ETF 464287200 804 2,120 SH   SOLE   0 0 2,120
ISHARES TR PFD AND INCM SEC 464288687 1,759 53,500 SH   SOLE   0 0 53,500
JACOBS ENGR GROUP INC COM 469814107 325 2,560 SH   SOLE   0 0 2,560
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5,713 5,771,000 PRN   SOLE   2,901,000 0 2,870,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 4,617 3,932,000 PRN   SOLE   3,932,000 0 0
JD.COM INC SPON ADR CL A 47215P106 650 10,115 SH   SOLE   0 0 10,115
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 1,299 1,400,000 PRN   SOLE   1,400,000 0 0
JOHNSON & JOHNSON COM 478160104 16,529 93,118 SH   SOLE   0 0 93,118
JPMORGAN CHASE & CO COM 46625H100 19,762 175,491 SH   SOLE   3,338 0 172,153
KAMAN CORP NOTE 3.250% 5/0 483548AF0 6,930 7,356,000 PRN   SOLE   4,829,000 0 2,527,000
KBR INC NOTE 2.500%11/0 48242WAB2 2,085 1,080,000 PRN   SOLE   1,080,000 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 2,819 47,561 SH   SOLE   47,561 0 0
KKR & CO INC COM 48251W104 6,305 136,198 SH   SOLE   0 0 136,198
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 2,508 2,524,000 PRN   SOLE   1,260,000 0 1,264,000
KLA CORP COM NEW 482480100 327 1,025 SH   SOLE   1,000 0 25
LCI INDS NOTE 1.125% 5/1 501812AB7 908 1,000,000 PRN   SOLE   1,000,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 3,300 1,908,000 PRN   SOLE   1,908,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 5,782 5,952,000 PRN   SOLE   2,850,000 0 3,102,000
LILLY ELI & CO COM 532457108 242 745 SH   SOLE   0 0 745
LITTELFUSE INC COM 537008104 60,642 238,709 SH   SOLE   131,704 0 107,005
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 6,386 4,948,000 PRN   SOLE   4,948,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 1,839 2,030,000 PRN   SOLE   895,000 0 1,135,000
LIVEPERSON INC NOTE 12/1 538146AD3 1,455 2,000,000 PRN   SOLE   2,000,000 0 0
LKQ CORP COM 501889208 44,408 904,632 SH   SOLE   599,008 0 305,624
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 10,705 7,702,000 PRN   SOLE   7,702,000 0 0
LYFT INC CL A COM 55087P104 135 10,200 SH   SOLE   10,200 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 2,915 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
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 2,010 2,033,000 PRN   SOLE   2,033,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 2,360 2,363,000 PRN   SOLE   1,315,000 0 1,048,000
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 1,373 1,500,000 PRN   SOLE   1,500,000 0 0
MASCO CORP COM 574599106 506 10,000 SH   SOLE   0 0 10,000
MATCH GROUP INC NEW COM 57667L107 6,346 91,060 SH   SOLE   3,000 0 88,060
MATTHEWS INTL CORP CL A 577128101 14,717 513,316 SH   SOLE   363,331 0 149,985
MCDONALDS CORP COM 580135101 6,085 24,646 SH   SOLE   0 0 24,646
MEDNAX INC COM 58502B106 13,016 619,534 SH   SOLE   438,557 0 180,977
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 352 350,000 PRN   SOLE   350,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 8,499 4,981,000 PRN   SOLE   4,981,000 0 0
MICRON TECHNOLOGY INC COM 595112103 224 4,050 SH   SOLE   4,000 0 50
MICROSOFT CORP COM 594918104 31,467 122,522 SH   SOLE   2,130 0 120,392
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 4,579 4,044,000 PRN   SOLE   4,044,000 0 0
MITEK SYS INC COM NEW 606710200 148 16,000 SH   SOLE   16,000 0 0
MONDELEZ INTL INC CL A 609207105 8,409 135,433 SH   SOLE   0 0 135,433
MONGODB INC NOTE 0.250% 1/1 60937PAD8 6,643 4,740,000 PRN   SOLE   4,740,000 0 0
MONRO INC COM 610236101 12,181 284,068 SH   SOLE   200,916 0 83,152
MSA SAFETY INC COM 553498106 12,662 104,581 SH   SOLE   75,022 0 29,559
MUELLER INDS INC COM 624756102 35,844 672,625 SH   SOLE   474,225 0 198,400
NATIONAL INSTRS CORP COM 636518102 23,835 763,195 SH   SOLE   547,557 0 215,638
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 3,810 3,957,000 PRN   SOLE   3,957,000 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 1,438 1,534,000 PRN   SOLE   1,534,000 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,833 416,000 SH   SOLE   0 0 416,000
NEW MTN FIN CORP COM 647551100 9,613 807,111 SH   SOLE   53,889 0 753,222
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 9,632 9,632,000 PRN   SOLE   5,027,000 0 4,605,000
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 6,151 6,365,000 PRN   SOLE   3,106,000 0 3,259,000
NEXTERA ENERGY INC COM 65339F101 10,854 140,125 SH   SOLE   0 0 140,125
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 3,281 66,258 SH   SOLE   66,258 0 0
NIKE INC CL B 654106103 3,510 34,340 SH   SOLE   0 0 34,340
NISOURCE INC UNIT 12/01/2023 65473P121 5,215 46,200 SH   SOLE   46,200 0 0
NORTHERN TR CORP COM 665859104 1,254 13,000 SH   SOLE   0 0 13,000
NORTHROP GRUMMAN CORP COM 666807102 9,490 19,830 SH   SOLE   0 0 19,830
NOVA LTD NOTE 10/1 66980MAB2 1,610 1,250,000 PRN   SOLE   1,250,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 5,085 5,089,000 PRN   SOLE   2,720,000 0 2,369,000
NOVOCURE LTD NOTE 11/0 67011XAB9 1,370 1,580,000 PRN   SOLE   1,580,000 0 0
NOVO-NORDISK A S ADR 670100205 10,014 89,870 SH   SOLE   0 0 89,870
NUTANIX INC NOTE 1/1 67059NAB4 5,122 5,266,000 PRN   SOLE   2,282,000 0 2,984,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 1,324 1,471,000 PRN   SOLE   1,471,000 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 4,590 4,750,000 PRN   SOLE   2,535,000 0 2,215,000
NVIDIA CORPORATION COM 67066G104 1,649 10,880 SH   SOLE   0 0 10,880
NXP SEMICONDUCTORS N V COM N6596X109 684 4,620 SH   SOLE   0 0 4,620
OAK STR HEALTH INC NOTE 3/1 67181AAB3 1,727 2,428,000 PRN   SOLE   2,428,000 0 0
OIL STS INTL INC COM 678026105 24,402 4,502,197 SH   SOLE   3,096,863 0 1,405,334
OKTA INC NOTE 0.125% 9/0 679295AD7 6,737 7,565,000 PRN   SOLE   7,565,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 476 1,859 SH   SOLE   1,782 0 77
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 4,750 1,940,000 PRN   SOLE   1,940,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 3,440 2,980,000 PRN   SOLE   2,980,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 8,387 1,169,695 SH   SOLE   837,569 0 332,126
ONTO INNOVATION INC COM 683344105 31,165 446,876 SH   SOLE   321,588 0 125,288
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 4,535 4,541,000 PRN   SOLE   2,525,000 0 2,016,000
OVERSTOCK COM INC DEL COM 690370101 5,634 225,280 SH   SOLE   160,867 0 64,413
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 1,557 1,500,000 PRN   SOLE   1,500,000 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 19,010 SH   SOLE   0 0 19,010
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1,713 1,000,000 PRN   SOLE   1,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 12,534 6,685,000 PRN   SOLE   6,685,000 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 6,780 6,192,000 PRN   SOLE   6,192,000 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 2,449 62,409 SH   SOLE   62,409 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 2,728 3,192,000 PRN   SOLE   3,192,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 6,722 6,371,000 PRN   SOLE   6,371,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 4,460 4,538,000 PRN   SOLE   2,272,000 0 2,266,000
PDC ENERGY INC COM 69327R101 48,253 783,207 SH   SOLE   746,968 0 36,239
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1,616 1,793,000 PRN   SOLE   1,793,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1,329 1,650,000 PRN   SOLE   1,650,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 2,040 3,200,000 PRN   SOLE   3,200,000 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 2,719 2,777,000 PRN   SOLE   1,159,000 0 1,618,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,226 11,714 SH   SOLE   11,231 0 483
PEPSICO INC COM 713448108 7,335 44,012 SH   SOLE   0 0 44,012
PERFORMANCE FOOD GROUP CO COM 71377A103 29,953 651,433 SH   SOLE   467,106 0 184,327
PHILIP MORRIS INTL INC COM 718172109 2,641 26,750 SH   SOLE   0 0 26,750
PING IDENTITY HLDG CORP COM 72341T103 26,029 1,434,879 SH   SOLE   1,025,412 0 409,467
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1,106 511,000 PRN   SOLE   511,000 0 0
PRA GROUP INC COM 69354N106 419 11,526 SH   SOLE   11,526 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 4,237 4,212,000 PRN   SOLE   1,910,000 0 2,302,000
PRIMO WATER CORPORATION COM 74167P108 24,769 1,851,210 SH   SOLE   1,336,872 0 514,338
PROCTER AND GAMBLE CO COM 742718109 1,716 11,931 SH   SOLE   0 0 11,931
PROG HOLDINGS INC COM NPV 74319R101 11,223 680,193 SH   SOLE   485,185 0 195,008
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 974 1,000,000 PRN   SOLE   1,000,000 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 1,792 2,001,000 PRN   SOLE   974,000 0 1,027,000
PROSPERITY BANCSHARES INC COM 743606105 34,051 498,775 SH   SOLE   356,629 0 142,146
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 1,681 1,672,000 PRN   SOLE   767,000 0 905,000
PULTE GROUP INC COM 745867101 541 13,652 SH   SOLE   13,090 0 562
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 3,367 3,000,000 PRN   SOLE   3,000,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 2,398 2,872,000 PRN   SOLE   2,872,000 0 0
QUAKER HOUGHTON COM 747316107 20,771 138,916 SH   SOLE   99,498 0 39,418
QUALCOMM INC COM 747525103 7,690 60,200 SH   SOLE   950 0 59,250
QUANTA SVCS INC COM 74762E102 1,844 14,708 SH   SOLE   14,102 0 606
QUIDELORTHO CORP COM 219798105 292 3,000 SH   SOLE   3,000 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 1,356 1,388,000 PRN   SOLE   843,000 0 545,000
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 4,467 3,742,000 PRN   SOLE   3,389,000 0 353,000
RANPAK HOLDINGS CORP COM CL A 75321W103 4,413 630,440 SH   SOLE   448,044 0 182,396
RAPID7 INC NOTE 0.250% 3/1 753422AF1 1,819 2,000,000 PRN   SOLE   2,000,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 2,476 1,942,000 PRN   SOLE   1,942,000 0 0
RAYMOND JAMES FINL INC COM 754730109 52,489 587,055 SH   SOLE   283,389 0 303,666
RAYTHEON TECHNOLOGIES CORP COM 75513E101 727 7,565 SH   SOLE   0 0 7,565
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 1,924 20,000 SH   SOLE   20,000 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 2,711 2,917,000 PRN   SOLE   1,183,000 0 1,734,000
RENASANT CORP COM 75970E107 31,041 1,077,427 SH   SOLE   770,734 0 306,693
REPLIGEN CORP COM 759916109 38,112 234,682 SH   SOLE   156,902 0 77,780
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 2,787 1,831,000 PRN   SOLE   1,831,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 27,224 1,336,451 SH   SOLE   959,135 0 377,316
REVOLVE GROUP INC CL A 76156B107 8,365 322,864 SH   SOLE   234,200 0 88,664
RH COM 74967X103 446 2,100 SH   SOLE   2,100 0 0
RH NOTE 6/1 74967XAA1 1,716 1,475,000 PRN   SOLE   1,475,000 0 0
RH NOTE 9/1 74967XAD5 2,005 1,680,000 PRN   SOLE   1,680,000 0 0
RIBBON COMMUNICATIONS INC COM 762544104 213 70,000 SH   SOLE   70,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 31,516 484,414 SH   SOLE   347,895 0 136,519
RLI CORP COM 749607107 40,440 346,856 SH   SOLE   204,714 0 142,142
RLJ LODGING TR COM 74965L101 24,237 2,197,326 SH   SOLE   1,552,387 0 644,939
ROBINHOOD MKTS INC COM CL A 770700102 164 20,000 SH   SOLE   0 0 20,000
ROPER TECHNOLOGIES INC COM 776696106 15,402 39,027 SH   SOLE   1,195 0 37,832
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 3,607 3,967,000 PRN   SOLE   3,967,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 2,132 2,232,000 PRN   SOLE   2,232,000 0 0
SAIA INC COM 78709Y105 27,209 144,730 SH   SOLE   103,727 0 41,003
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3,980 3,156,000 PRN   SOLE   3,156,000 0 0
SEAGEN INC COM 81181C104 354 2,000 SH   SOLE   0 0 2,000
SEMTECH CORP COM 816850101 34,641 630,187 SH   SOLE   456,892 0 173,295
SERVICE CORP INTL COM 817565104 1,134 16,408 SH   SOLE   15,732 0 676
SHARECARE INC COM CL A 81948W104 5,944 3,762,099 SH   SOLE   3,762,099 0 0
SHERWIN WILLIAMS CO COM 824348106 4,607 20,575 SH   SOLE   0 0 20,575
SHIFT4 PMTS INC CL A 82452J109 5,421 163,976 SH   SOLE   117,625 0 46,351
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 1,293 1,604,000 PRN   SOLE   1,604,000 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 6,215 4,797,000 PRN   SOLE   4,797,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 2,109 2,197,000 PRN   SOLE   2,197,000 0 0
SNAP INC NOTE 5/0 83304AAF3 1,550 2,190,000 PRN   SOLE   2,190,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 3,455 2,872,000 PRN   SOLE   2,872,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 9,828 8,305,000 PRN   SOLE   8,305,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 377 1,000 SH   SOLE   0 0 1,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 3,040 3,140,000 PRN   SOLE   1,460,000 0 1,680,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 9,181 9,774,000 PRN   SOLE   9,774,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,457 42,304 SH   SOLE   17,607 0 24,697
SSR MNG INC NOTE 2.500% 4/0 784730AB9 2,285 2,000,000 PRN   SOLE   2,000,000 0 0
STARBUCKS CORP COM 855244109 4,076 53,363 SH   SOLE   1,433 0 51,930
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 7,028 7,088,000 PRN   SOLE   4,519,000 0 2,569,000
STRIDE INC COM 86333M108 29,620 726,168 SH   SOLE   514,679 0 211,489
STRIDE INC NOTE 1.125% 9/0 86333MAA6 2,073 2,082,000 PRN   SOLE   2,082,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 310 300,000 PRN   SOLE   0 0 300,000
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 231 238,000 PRN   SOLE   0 0 238,000
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 40 35,000 SH   SOLE   35,000 0 0
SYNEOS HEALTH INC CL A 87166B102 51,988 725,278 SH   SOLE   515,840 0 209,438
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,424 11,621 SH   SOLE   11,621 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 21,482 919,623 SH   SOLE   656,188 0 263,435
TECHTARGET INC NOTE 0.125%12/1 87874RAB6 2,531 2,240,000 PRN   SOLE   2,240,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,949 23,856 SH   SOLE   3,355 0 20,501
TERADYNE INC NOTE 1.250%12/1 880770AG7 3,131 1,105,000 PRN   SOLE   1,105,000 0 0
TEXAS INSTRS INC COM 882508104 4,442 28,911 SH   SOLE   0 0 28,911
TEXAS ROADHOUSE INC COM 882681109 21,571 294,692 SH   SOLE   212,677 0 82,015
THE AARONS COMPANY INC COM 00258W108 14,062 966,466 SH   SOLE   686,182 0 280,284
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 286 308,000 PRN   SOLE   0 0 308,000
THERMO FISHER SCIENTIFIC INC COM 883556102 5,847 10,762 SH   SOLE   0 0 10,762
TRANSDIGM GROUP INC COM 893641100 912 1,700 SH   SOLE   0 0 1,700
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 1,989 2,627,000 PRN   SOLE   2,627,000 0 0
TRUPANION INC COM 898202106 11,586 192,264 SH   SOLE   137,312 0 54,952
TWITTER INC NOTE 0.250% 6/1 90184LAF9 5,335 5,424,000 PRN   SOLE   4,858,000 0 566,000
UNION PAC CORP COM 907818108 10,973 51,449 SH   SOLE   0 0 51,449
UNISYS CORP COM NEW 909214306 22,515 1,871,543 SH   SOLE   1,336,260 0 535,283
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 1,570 1,000,000 PRN   SOLE   1,000,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 1,745 2,000,000 PRN   SOLE   2,000,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 773 10,135 SH   SOLE   0 0 10,135
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 2,476 2,040,000 PRN   SOLE   2,040,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 1,774 1,500,000 PRN   SOLE   1,500,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,091 120,011 SH   SOLE   0 0 120,011
VERRA MOBILITY CORP CL A COM STK 92511U102 27,896 1,775,684 SH   SOLE   1,269,514 0 506,170
VERTEX INC CL A 92538J106 8,962 791,022 SH   SOLE   566,944 0 224,078
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3,384 3,000,000 PRN   SOLE   3,000,000 0 0
VIMEO INC COMMON STOCK 92719V100 817 135,672 SH   SOLE   0 0 135,672
VISA INC COM CL A 92826C839 18,830 95,637 SH   SOLE   1,323 0 94,314
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 946 1,000,000 PRN   SOLE   1,000,000 0 0
VONTIER CORPORATION COM 928881101 929 40,410 SH   SOLE   38,744 0 1,666
WELLS FARGO CO NEW PERP PFD CNV A 949746804 14,876 12,244 SH   SOLE   6,137 0 6,107
WESTAMERICA BANCORPORATION COM 957090103 26,267 471,924 SH   SOLE   338,752 0 133,172
WESTERN ALLIANCE BANCORP COM 957638109 26,489 375,199 SH   SOLE   254,065 0 121,134
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 6,654 6,986,000 PRN   SOLE   3,447,000 0 3,539,000
WILEY JOHN & SONS INC CL A 968223206 44,794 937,888 SH   SOLE   679,436 0 258,452
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 3,631 3,521,000 PRN   SOLE   3,521,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 1,447 1,519,000 PRN   SOLE   774,000 0 745,000
WIX COM LTD NOTE 8/1 92940WAD1 405 500,000 PRN   SOLE   500,000 0 0
WOODWARD INC COM 980745103 16,779 181,411 SH   SOLE   129,536 0 51,875
WORKDAY INC NOTE 0.250%10/0 98138HAF8 5,978 5,673,000 PRN   SOLE   5,673,000 0 0
WSFS FINL CORP COM 929328102 33,613 838,433 SH   SOLE   601,246 0 237,187
YELP INC CL A 985817105 314 11,300 SH   SOLE   11,300 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18,128 61,672 SH   SOLE   2,494 0 59,178
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 6,872 7,081,000 PRN   SOLE   7,081,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 824 820,000 PRN   SOLE   820,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 2,584 2,742,000 PRN   SOLE   2,742,000 0 0
ZOETIS INC CL A 98978V103 9,799 57,007 SH   SOLE   1,320 0 55,687
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 3,758 3,090,000 PRN   SOLE   3,090,000 0 0