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 276 2,850 SH   SOLE   0 0 2,850
ABBVIE INC COM 00287Y109 14,085 104,944 SH   SOLE   0 0 104,944
ACADIA HEALTHCARE COMPANY IN COM 00404A109 60,927 779,311 SH   SOLE   557,947 0 221,364
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 246 957 SH   SOLE   0 0 957
ACI WORLDWIDE INC COM 004498101 25,043 1,198,210 SH   SOLE   860,518 0 337,692
ACTIVISION BLIZZARD INC COM 00507V109 644 8,665 SH   SOLE   0 0 8,665
ADAPTHEALTH CORP COMMON STOCK 00653Q102 23,156 1,232,999 SH   SOLE   880,450 0 352,549
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,785 13,754 SH   SOLE   0 0 13,754
ADVANCED MICRO DEVICES INC COM 007903107 6,988 110,285 SH   SOLE   0 0 110,285
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 790 100,000 SH   SOLE   100,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,368 34,208 SH   SOLE   34,208 0 0
AES CORP UNIT 02/15/2024 00130H204 3,519 40,000 SH   SOLE   40,000 0 0
AIR PRODS & CHEMS INC COM 009158106 799 3,435 SH   SOLE   0 0 3,435
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 1,999 2,000,000 SH   SOLE   2,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 5,828 5,714,000 SH   SOLE   5,714,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,403 1,500,000 SH   SOLE   1,500,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 823 1,000,000 SH   SOLE   1,000,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 542 6,770 SH   SOLE   0 0 6,770
ALPHABET INC CAP STK CL A 02079K305 1,721 17,995 SH   SOLE   0 0 17,995
ALPHABET INC CAP STK CL C 02079K107 15,226 158,361 SH   SOLE   250 0 158,111
ALTAIR ENGR INC COM CL A 021369103 20,218 457,203 SH   SOLE   327,242 0 129,961
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 1,105 1,000,000 SH   SOLE   1,000,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 4,346 4,816,000 SH   SOLE   2,135,000 0 2,681,000
ALTRA INDL MOTION CORP COM 02208R106 35,730 1,062,765 SH   SOLE   689,916 0 372,849
ALTRIA GROUP INC COM 02209S103 610 15,100 SH   SOLE   0 0 15,100
AMAZON COM INC COM 023135106 6,327 55,990 SH   SOLE   0 0 55,990
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 1,084 1,070,000 SH   SOLE   1,070,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 126 10,500 SH   SOLE   10,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 365 1,698 SH   SOLE   0 0 1,698
AMERISAFE INC COM 03071H100 14,960 320,132 SH   SOLE   227,844 0 92,288
AMETEK INC COM 031100100 16,499 145,483 SH   SOLE   5,003 0 140,480
AMPHENOL CORP NEW CL A 032095101 30,686 458,270 SH   SOLE   6,482 0 451,788
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 2,273 1,167,000 SH   SOLE   1,167,000 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 2,161 2,194,000 SH   SOLE   920,000 0 1,274,000
APPLE INC COM 037833100 48,903 353,859 SH   SOLE   4,191 0 349,668
APPLIED INDL TECHNOLOGIES IN COM 03820C105 66,062 642,756 SH   SOLE   456,393 0 186,363
APPLIED MATLS INC COM 038222105 7,756 94,667 SH   SOLE   3,739 0 90,928
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 687 1,000,000 SH   SOLE   1,000,000 0 0
APTARGROUP INC COM 038336103 1,062 11,180 SH   SOLE   10,704 0 476
APTIV PLC 5.5% CNV PFD A G6095L117 4,267 45,170 SH   SOLE   45,170 0 0
ARAMARK COM 03852U106 1,002 32,109 SH   SOLE   30,743 0 1,366
ARES CAPITAL CORP COM 04010L103 7,369 436,545 SH   SOLE   0 0 436,545
ATI INC NOTE 3.500% 6/1 01741RAK8 2,001 1,088,000 SH   SOLE   1,088,000 0 0
ATKORE INC COM 047649108 7,873 101,183 SH   SOLE   70,961 0 30,222
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 1,599 1,000,000 SH   SOLE   1,000,000 0 0
AVID BIOSERVICES INC COM 05368M106 18,040 943,517 SH   SOLE   664,133 0 279,384
AVIENT CORPORATION COM 05368V106 35,942 1,186,194 SH   SOLE   852,791 0 333,403
AZENTA INC COM 114340102 16,364 381,797 SH   SOLE   272,495 0 109,302
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 1,345 2,065,000 SH   SOLE   2,065,000 0 0
BANK OZK COM 06417N103 791 19,994 SH   SOLE   19,143 0 851
BARNES GROUP INC COM 067806109 21,479 743,746 SH   SOLE   529,768 0 213,978
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 2,733 58,545 SH   SOLE   58,545 0 0
BECTON DICKINSON & CO COM 075887109 8,843 39,686 SH   SOLE   2,060 0 37,626
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,252 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,923 33,416 SH   SOLE   0 0 33,416
BILL COM HLDGS INC NOTE 12/0 090043AB6 2,409 2,190,000 SH   SOLE   2,190,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 20,988 922,543 SH   SOLE   648,641 0 273,902
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 12,494 12,475,000 SH   SOLE   9,203,000 0 3,272,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 3,139 3,143,000 SH   SOLE   3,143,000 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 9,378 8,015 SH   SOLE   2,994 0 5,021
BLACK KNIGHT INC COM 09215C105 7,225 111,620 SH   SOLE   13,112 0 98,508
BLACKBAUD INC COM 09227Q100 24,872 564,507 SH   SOLE   402,908 0 161,599
BLACKLINE INC COM 09239B109 11,618 193,952 SH   SOLE   138,777 0 55,175
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 3,876 3,747,000 SH   SOLE   3,747,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 4,340 4,398,000 SH   SOLE   1,948,000 0 2,450,000
BLOCK INC CL A 852234103 2,972 54,054 SH   SOLE   0 0 54,054
BLOCK INC NOTE 0.125% 3/0 852234AF0 7,353 8,065,000 SH   SOLE   8,065,000 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 3,038 1,733,000 SH   SOLE   1,733,000 0 0
BOK FINL CORP COM NEW 05561Q201 1,412 15,894 SH   SOLE   15,217 0 677
BOOKING HOLDINGS INC COM 09857L108 296 180 SH   SOLE   175 0 5
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 2,914 2,426,000 SH   SOLE   2,426,000 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 3,729 36,430 SH   SOLE   36,430 0 0
BOX INC NOTE 1/1 10316TAB0 2,993 2,698,000 SH   SOLE   2,698,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 1,331 3,000,000 SH   SOLE   3,000,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 818 1,387,000 SH   SOLE   1,387,000 0 0
BROADCOM INC COM 11135F101 13,177 29,677 SH   SOLE   5,545 0 24,132
BRUKER CORP COM 116794108 31,732 598,037 SH   SOLE   409,545 0 188,492
BUCKLE INC COM 118440106 20,004 631,826 SH   SOLE   448,084 0 183,742
BURLINGTON STORES INC COM 122017106 1,693 15,130 SH   SOLE   3,616 0 11,514
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 3,950 4,120,000 SH   SOLE   3,630,000 0 490,000
CANOO INC COM CL A 13803R102 75 40,000 SH   SOLE   0 0 40,000
CASTLE BIOSCIENCES INC COM 14843C105 15,125 579,944 SH   SOLE   408,127 0 171,817
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 214 23,526 SH   SOLE   22,521 0 1,005
CENTENE CORP DEL COM 15135B101 25,261 324,645 SH   SOLE   6,357 0 318,288
CENTERPOINT ENERGY INC COM 15189T107 695 24,680 SH   SOLE   0 0 24,680
CHEESECAKE FACTORY INC COM 163072101 15,328 523,513 SH   SOLE   372,072 0 151,441
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1,955 2,500,000 SH   SOLE   2,500,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 3,427 3,938,000 SH   SOLE   1,969,000 0 1,969,000
CHEVRON CORP NEW COM 166764100 841 5,854 SH   SOLE   0 0 5,854
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 51 80,000 SH   SOLE   80,000 0 0
COMMERCIAL METALS CO COM 201723103 26,204 738,564 SH   SOLE   529,509 0 209,055
COMMUNITY HEALTHCARE TR INC COM 20369C106 6,977 213,033 SH   SOLE   147,253 0 65,780
COMPASS MINERALS INTL INC COM 20451N101 13,201 342,604 SH   SOLE   246,565 0 96,039
CONMED CORP NOTE 2.625% 2/0 207410AF8 3,865 3,564,000 SH   SOLE   3,564,000 0 0
CONOCOPHILLIPS COM 20825C104 1,107 10,821 SH   SOLE   0 0 10,821
CONSOLIDATED EDISON INC COM 209115104 429 5,000 SH   SOLE   0 0 5,000
CONSTELLATION BRANDS INC CL A 21036P108 2,632 11,460 SH   SOLE   0 0 11,460
CORSAIR GAMING INC COM 22041X102 9,298 819,189 SH   SOLE   584,744 0 234,445
COSTCO WHSL CORP NEW COM 22160K105 7,376 15,617 SH   SOLE   0 0 15,617
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 2,112 2,486,000 SH   SOLE   2,486,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 694 900,000 SH   SOLE   900,000 0 0
COUSINS PPTYS INC COM NEW 222795502 24,862 1,064,746 SH   SOLE   746,256 0 318,490
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 1,327 1,600,000 SH   SOLE   1,600,000 0 0
CSG SYS INTL INC COM 126349109 29,453 556,987 SH   SOLE   390,838 0 166,149
CULLEN FROST BANKERS INC COM 229899109 36,475 275,866 SH   SOLE   197,785 0 78,081
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 7,284 6,379,000 SH   SOLE   6,379,000 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 17,091 12,730 SH   SOLE   12,730 0 0
DANAHER CORPORATION COM 235851102 48,092 186,192 SH   SOLE   3,409 0 182,783
DATADOG INC NOTE 0.125% 6/1 23804LAB9 2,159 1,807,000 SH   SOLE   1,807,000 0 0
DECKERS OUTDOOR CORP COM 243537107 22,713 72,655 SH   SOLE   51,391 0 21,264
DEVON ENERGY CORP NEW COM 25179M103 11,021 183,286 SH   SOLE   4,491 0 178,795
DEXCOM INC NOTE 0.250%11/1 252131AK3 5,766 6,219,000 SH   SOLE   6,219,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 1,819 920,000 SH   SOLE   920,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,312 19,502 SH   SOLE   0 0 19,502
DIAMONDBACK ENERGY INC COM 25278X109 1,821 15,118 SH   SOLE   14,474 0 644
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 1,405 430,000 SH   SOLE   430,000 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 12,709 12,805,000 SH   SOLE   8,221,000 0 4,584,000
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 2,372 3,574,000 SH   SOLE   3,574,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 5,344 5,907,000 SH   SOLE   2,953,000 0 2,954,000
DISNEY WALT CO COM 254687106 2,147 22,761 SH   SOLE   2,400 0 20,361
DOCUSIGN INC NOTE 1/1 256163AD8 5,741 6,132,000 SH   SOLE   2,989,000 0 3,143,000
DOMINOS PIZZA INC COM 25754A201 5,962 19,219 SH   SOLE   0 0 19,219
DONALDSON INC COM 257651109 1,151 23,490 SH   SOLE   22,488 0 1,002
DOUGLAS EMMETT INC COM 25960P109 807 45,007 SH   SOLE   43,025 0 1,982
DROPBOX INC NOTE 3/0 26210CAD6 5,153 6,027,000 SH   SOLE   6,027,000 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 21,986 1,394,165 SH   SOLE   812,000 0 582,165
EASTGROUP PPTYS INC COM 277276101 37,179 257,576 SH   SOLE   182,675 0 74,901
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 807 39,251 SH   SOLE   39,251 0 0
ELECTRONIC ARTS INC COM 285512109 1,296 11,200 SH   SOLE   0 0 11,200
EMERGENT BIOSOLUTIONS INC COM 29089Q105 11,061 526,989 SH   SOLE   377,364 0 149,625
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 233 200,000 SH   SOLE   200,000 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 695 555,000 SH   SOLE   555,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 5,632 4,870,000 SH   SOLE   4,870,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,920 80,755 SH   SOLE   0 0 80,755
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 2,562 3,052,000 SH   SOLE   3,052,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 412 12,551 SH   SOLE   12,017 0 534
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 994 600,000 SH   SOLE   600,000 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 2,119 79,400 SH   SOLE   0 0 79,400
ETSY INC NOTE 0.125%10/0 29786AAJ5 5,644 4,222,000 SH   SOLE   4,222,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 4,169 4,655,000 SH   SOLE   2,211,000 0 2,444,000
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 2,026 1,000,000 SH   SOLE   1,000,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,417 2,000,000 SH   SOLE   2,000,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3,683 4,093,000 SH   SOLE   4,093,000 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 431 500,000 SH   SOLE   500,000 0 0
FASTLY INC NOTE 3/1 31188VAB6 1,089 1,500,000 SH   SOLE   1,500,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,150 169,900 SH   SOLE   0 0 169,900
FIRST REP BK SAN FRANCISCO C COM 33616C100 942 7,214 SH   SOLE   6,907 0 307
FISERV INC COM 337738108 9,449 100,979 SH   SOLE   1,593 0 99,386
FIVE9 INC NOTE 0.500% 6/0 338307AD3 7,284 8,000,000 SH   SOLE   7,095,000 0 905,000
FORD MTR CO DEL NOTE 3/1 345370CZ1 10,098 10,996,000 SH   SOLE   10,996,000 0 0
FORIAN INC COM 34630N106 268 80,000 SH   SOLE   0 0 80,000
FORTIVE CORP COM 34959J108 17,012 291,806 SH   SOLE   9,741 0 282,065
FRANCO NEV CORP COM 351858105 18,269 152,902 SH   SOLE   3,830 0 149,072
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 40 22,233 SH   SOLE   21,567 0 666
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 6,992 4,225,000 SH   SOLE   4,225,000 0 0
FULTON FINL CORP PA COM 360271100 24,622 1,558,362 SH   SOLE   1,109,488 0 448,874
GAMING & LEISURE PPTYS INC COM 36467J108 1,118 25,267 SH   SOLE   24,155 0 1,112
GENERAL MTRS CO COM 37045V100 298 9,300 SH   SOLE   9,300 0 0
GIBRALTAR INDS INC COM 374689107 19,130 467,392 SH   SOLE   333,527 0 133,865
GOLDMAN SACHS GROUP INC COM 38141G104 428 1,461 SH   SOLE   0 0 1,461
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 3,749 4,060,000 SH   SOLE   1,857,000 0 2,203,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 1,870 2,355,000 SH   SOLE   2,355,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 29,214 204,478 SH   SOLE   143,933 0 60,545
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 2,148 2,935,000 SH   SOLE   2,935,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 6,409 7,094,000 SH   SOLE   4,668,000 0 2,426,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 3,613 4,250,000 SH   SOLE   4,250,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 4,282 2,500,000 SH   SOLE   2,500,000 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 12,540 1,037,209 SH   SOLE   737,719 0 299,490
HEICO CORP NEW CL A 422806208 29,236 255,065 SH   SOLE   1,023 0 254,042
HELMERICH & PAYNE INC COM 423452101 1,417 38,328 SH   SOLE   36,695 0 1,633
HENRY SCHEIN INC COM 806407102 1,120 17,028 SH   SOLE   16,300 0 728
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 14,017 15,478,000 SH   SOLE   11,483,000 0 3,995,000
HERON THERAPEUTICS INC COM 427746102 14,300 3,388,632 SH   SOLE   2,394,182 0 994,450
HOME DEPOT INC COM 437076102 11,736 42,530 SH   SOLE   0 0 42,530
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 1,121 1,162,000 SH   SOLE   472,000 0 690,000
HORACE MANN EDUCATORS CORP N COM 440327104 15,258 432,355 SH   SOLE   310,765 0 121,590
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 2,724 2,289,000 SH   SOLE   2,289,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,482 112,462 SH   SOLE   0 0 112,462
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 1,473 1,689,000 SH   SOLE   964,000 0 725,000
IAA INC COM 449253103 29,709 932,767 SH   SOLE   665,060 0 267,707
IAC INC COM NEW 44891N208 3,584 64,710 SH   SOLE   0 0 64,710
ICON PLC SHS G4705A100 13,517 73,549 SH   SOLE   42,496 0 31,053
IDACORP INC COM 451107106 52,190 527,116 SH   SOLE   376,352 0 150,764
ILLUMINA INC NOTE 8/1 452327AK5 3,835 4,000,000 SH   SOLE   1,948,000 0 2,052,000
IMAX CORP NOTE 0.500% 4/0 45245EAJ8 670 806,000 SH   SOLE   806,000 0 0
INDEPENDENT BK CORP MASS COM 453836108 34,941 468,813 SH   SOLE   332,963 0 135,850
INFINERA CORP COM 45667G103 411 85,000 SH   SOLE   85,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 3,020 3,300,000 SH   SOLE   2,701,000 0 599,000
INGEVITY CORP COM 45688C107 34,797 573,920 SH   SOLE   412,789 0 161,131
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 2,571 2,000,000 SH   SOLE   2,000,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 2,344 2,575,000 SH   SOLE   2,575,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 7,567 6,412,000 SH   SOLE   6,412,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 872 1,000,000 SH   SOLE   504,000 0 496,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,229 190,696 SH   SOLE   920 0 189,776
INTERDIGITAL INC COM 45867G101 212 5,250 SH   SOLE   5,250 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 10,475 11,205,000 SH   SOLE   7,931,000 0 3,274,000
INTERNATIONAL BUSINESS MACHS COM 459200101 216 1,815 SH   SOLE   0 0 1,815
INTUIT COM 461202103 2,382 6,149 SH   SOLE   0 0 6,149
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 240 1,889 SH   SOLE   0 0 1,889
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 4,361 4,740,000 SH   SOLE   2,321,000 0 2,419,000
ISHARES TR CORE S&P MCP ETF 464287507 322 1,470 SH   SOLE   0 0 1,470
ISHARES TR CORE S&P SCP ETF 464287804 408 4,675 SH   SOLE   0 0 4,675
ISHARES TR CORE S&P500 ETF 464287200 881 2,457 SH   SOLE   0 0 2,457
JACOBS SOLUTIONS INC COM 46982L108 278 2,560 SH   SOLE   0 0 2,560
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 783 955,000 SH   SOLE   955,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 7,822 8,212,000 SH   SOLE   4,901,000 0 3,311,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 4,238 3,932,000 SH   SOLE   3,932,000 0 0
JD.COM INC SPON ADR CL A 47215P106 490 9,740 SH   SOLE   0 0 9,740
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 2,370 2,851,000 SH   SOLE   2,851,000 0 0
JOHNSON & JOHNSON COM 478160104 15,030 92,007 SH   SOLE   0 0 92,007
JPMORGAN CHASE & CO COM 46625H100 19,093 182,706 SH   SOLE   3,338 0 179,368
KAMAN CORP NOTE 3.250% 5/0 483548AF0 7,308 7,755,000 SH   SOLE   4,829,000 0 2,926,000
KKR & CO INC 6% MCONV PFD C 48251W401 3,840 70,576 SH   SOLE   70,576 0 0
KKR & CO INC COM 48251W104 5,874 136,598 SH   SOLE   0 0 136,598
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 2,715 2,736,000 SH   SOLE   1,260,000 0 1,476,000
KLA CORP COM NEW 482480100 250 825 SH   SOLE   800 0 25
LCI INDS NOTE 1.125% 5/1 501812AB7 1,042 1,219,000 SH   SOLE   1,219,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 4,218 2,658,000 SH   SOLE   2,658,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 6,110 6,283,000 SH   SOLE   2,850,000 0 3,433,000
LILLY ELI & CO COM 532457108 241 745 SH   SOLE   0 0 745
LITTELFUSE INC COM 537008104 46,653 234,803 SH   SOLE   130,887 0 103,916
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 6,953 5,883,000 SH   SOLE   5,883,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 1,871 2,030,000 SH   SOLE   895,000 0 1,135,000
LKQ CORP COM 501889208 43,612 924,960 SH   SOLE   599,671 0 325,289
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 11,040 8,962,000 SH   SOLE   8,962,000 0 0
LYFT INC CL A COM 55087P104 134 10,200 SH   SOLE   10,200 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 3,188 3,720,000 SH   SOLE   3,720,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 3,608 3,843,000 SH   SOLE   3,843,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 2,322 2,583,000 SH   SOLE   2,583,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 2,312 2,515,000 SH   SOLE   2,515,000 0 0
MASCO CORP COM 574599106 467 10,000 SH   SOLE   0 0 10,000
MATCH GROUP INC NEW COM 57667L107 3,739 78,298 SH   SOLE   3,000 0 75,298
MATTHEWS INTL CORP CL A 577128101 11,521 514,084 SH   SOLE   360,853 0 153,231
MCDONALDS CORP COM 580135101 5,571 24,146 SH   SOLE   0 0 24,146
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 1,173 1,150,000 SH   SOLE   1,150,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 8,645 4,981,000 SH   SOLE   4,981,000 0 0
MICRON TECHNOLOGY INC COM 595112103 203 4,050 SH   SOLE   4,000 0 50
MICROSOFT CORP COM 594918104 28,477 122,273 SH   SOLE   2,130 0 120,143
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 6,448 5,644,000 SH   SOLE   5,644,000 0 0
MITEK SYS INC COM NEW 606710200 137 15,000 SH   SOLE   15,000 0 0
MONDELEZ INTL INC CL A 609207105 7,328 133,653 SH   SOLE   0 0 133,653
MONGODB INC NOTE 0.250% 1/1 60937PAD8 6,461 5,540,000 SH   SOLE   5,540,000 0 0
MONRO INC COM 610236101 12,366 284,537 SH   SOLE   199,625 0 84,912
MSA SAFETY INC COM 553498106 11,433 104,621 SH   SOLE   74,426 0 30,195
MUELLER INDS INC COM 624756102 31,493 529,834 SH   SOLE   372,568 0 157,266
NATIONAL INSTRS CORP COM 636518102 27,949 740,562 SH   SOLE   523,113 0 217,449
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 4,816 4,907,000 SH   SOLE   4,907,000 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 1,446 1,534,000 SH   SOLE   1,534,000 0 0
NEW MTN FIN CORP COM 647551100 9,814 851,178 SH   SOLE   53,889 0 797,289
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 13,462 13,598,000 SH   SOLE   8,738,000 0 4,860,000
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 6,495 6,644,000 SH   SOLE   3,106,000 0 3,538,000
NEXTERA ENERGY INC COM 65339F101 10,870 138,625 SH   SOLE   0 0 138,625
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 6,159 124,258 SH   SOLE   124,258 0 0
NIKE INC CL B 654106103 2,854 34,340 SH   SOLE   0 0 34,340
NISOURCE INC UNIT 12/01/2023 65473P121 5,329 53,200 SH   SOLE   53,200 0 0
NORTHERN TR CORP COM 665859104 1,112 13,000 SH   SOLE   0 0 13,000
NORTHROP GRUMMAN CORP COM 666807102 8,903 18,930 SH   SOLE   0 0 18,930
NOVA LTD NOTE 10/1 66980MAB2 4,093 3,250,000 SH   SOLE   3,250,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 6,280 6,376,000 SH   SOLE   3,687,000 0 2,689,000
NOVOCURE LTD NOTE 11/0 67011XAB9 1,408 1,580,000 SH   SOLE   1,580,000 0 0
NOVO-NORDISK A S ADR 670100205 9,166 92,004 SH   SOLE   0 0 92,004
NUTANIX INC NOTE 1/1 67059NAB4 5,508 5,592,000 SH   SOLE   2,282,000 0 3,310,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 1,294 1,471,000 SH   SOLE   1,471,000 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 5,667 5,827,000 SH   SOLE   3,035,000 0 2,792,000
NVIDIA CORPORATION COM 67066G104 1,321 10,880 SH   SOLE   0 0 10,880
NXP SEMICONDUCTORS N V COM N6596X109 681 4,620 SH   SOLE   0 0 4,620
OAK STR HEALTH INC NOTE 3/1 67181AAB3 1,886 2,428,000 SH   SOLE   2,428,000 0 0
OIL STS INTL INC COM 678026105 17,541 4,509,358 SH   SOLE   3,074,042 0 1,435,316
OKTA INC NOTE 0.125% 9/0 679295AD7 6,985 8,315,000 SH   SOLE   8,315,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 1,171 1,500,000 SH   SOLE   1,500,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 480 1,928 SH   SOLE   1,847 0 81
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2,833 940,000 SH   SOLE   940,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 9,262 6,980,000 SH   SOLE   6,980,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 9,829 1,170,171 SH   SOLE   830,902 0 339,269
ONTO INNOVATION INC COM 683344105 23,529 367,353 SH   SOLE   261,418 0 105,935
OVERSTOCK COM INC DEL COM 690370101 5,495 225,667 SH   SOLE   159,768 0 65,899
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 2,483 2,500,000 SH   SOLE   2,015,000 0 485,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1,691 1,000,000 SH   SOLE   1,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 15,358 8,285,000 SH   SOLE   8,285,000 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 6,560 6,192,000 SH   SOLE   6,192,000 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1,950 64,809 SH   SOLE   64,809 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 2,824 3,192,000 SH   SOLE   3,192,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 7,740 7,524,000 SH   SOLE   7,524,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 5,806 5,911,000 SH   SOLE   3,352,000 0 2,559,000
PDC ENERGY INC COM 69327R101 38,150 660,155 SH   SOLE   628,991 0 31,164
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1,977 2,293,000 SH   SOLE   2,293,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 12,711 769,891 SH   SOLE   542,414 0 227,477
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1,333 1,650,000 SH   SOLE   1,650,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 2,147 3,200,000 SH   SOLE   3,200,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 2,602 1,850,000 SH   SOLE   1,850,000 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 2,705 2,866,000 SH   SOLE   1,159,000 0 1,707,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,206 12,252 SH   SOLE   11,731 0 521
PEPSICO INC COM 713448108 7,026 43,036 SH   SOLE   0 0 43,036
PERFORMANCE FOOD GROUP CO COM 71377A103 28,002 651,969 SH   SOLE   463,620 0 188,349
PHILIP MORRIS INTL INC COM 718172109 2,221 26,750 SH   SOLE   0 0 26,750
PING IDENTITY HLDG CORP COM 72341T103 16,323 581,525 SH   SOLE   416,081 0 165,444
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1,109 511,000 SH   SOLE   511,000 0 0
PRA GROUP INC COM 69354N106 379 11,526 SH   SOLE   11,526 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 4,537 4,622,000 SH   SOLE   1,910,000 0 2,712,000
PRIMO WATER CORPORATION COM 74167P108 24,868 1,981,522 SH   SOLE   1,408,757 0 572,765
PROCTER AND GAMBLE CO COM 742718109 1,506 11,931 SH   SOLE   0 0 11,931
PROG HOLDINGS INC COM NPV 74319R101 11,720 782,389 SH   SOLE   551,470 0 230,919
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 2,846 3,000,000 SH   SOLE   3,000,000 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 1,845 2,001,000 SH   SOLE   974,000 0 1,027,000
PROSPERITY BANCSHARES INC COM 743606105 33,316 499,646 SH   SOLE   354,411 0 145,235
PULTE GROUP INC COM 745867101 535 14,268 SH   SOLE   13,660 0 608
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 3,679 3,250,000 SH   SOLE   3,250,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 2,304 2,872,000 SH   SOLE   2,872,000 0 0
QUAKER HOUGHTON COM 747316107 20,063 138,959 SH   SOLE   98,693 0 40,266
QUALCOMM INC COM 747525103 6,811 60,285 SH   SOLE   1,000 0 59,285
QUANTA SVCS INC COM 74762E102 1,957 15,363 SH   SOLE   14,708 0 655
RANPAK HOLDINGS CORP COM CL A 75321W103 2,160 631,714 SH   SOLE   445,463 0 186,251
RAPID7 INC NOTE 0.250% 3/1 753422AF1 1,520 2,000,000 SH   SOLE   2,000,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 3,564 3,542,000 SH   SOLE   3,542,000 0 0
RAYMOND JAMES FINL INC COM 754730109 57,797 584,875 SH   SOLE   282,695 0 302,180
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 3,025 29,000 SH   SOLE   29,000 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 2,623 2,917,000 SH   SOLE   1,183,000 0 1,734,000
RENASANT CORP COM 75970E107 33,941 1,085,063 SH   SOLE   771,767 0 313,296
REPLIGEN CORP COM 759916109 43,933 234,799 SH   SOLE   155,672 0 79,127
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 2,818 1,631,000 SH   SOLE   1,631,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 24,157 1,336,847 SH   SOLE   951,409 0 385,438
REVOLVE GROUP INC CL A 76156B107 7,081 326,477 SH   SOLE   235,933 0 90,544
RH COM 74967X103 492 2,000 SH   SOLE   2,000 0 0
RH NOTE 6/1 74967XAA1 1,934 1,475,000 SH   SOLE   1,475,000 0 0
RH NOTE 9/1 74967XAD5 2,171 1,680,000 SH   SOLE   1,680,000 0 0
RIBBON COMMUNICATIONS INC COM 762544104 155 70,000 SH   SOLE   70,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 30,354 485,822 SH   SOLE   346,312 0 139,510
RLI CORP COM 749607107 37,526 366,537 SH   SOLE   203,530 0 163,007
RLJ LODGING TR COM 74965L101 24,203 2,391,592 SH   SOLE   1,683,285 0 708,307
ROBINHOOD MKTS INC COM CL A 770700102 202 20,000 SH   SOLE   0 0 20,000
ROPER TECHNOLOGIES INC COM 776696106 14,002 38,934 SH   SOLE   1,286 0 37,648
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 5,393 5,767,000 SH   SOLE   5,767,000 0 0
SAIA INC COM 78709Y105 27,555 145,027 SH   SOLE   103,134 0 41,893
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 6,522 3,831,000 SH   SOLE   3,831,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 1,386 2,000,000 SH   SOLE   2,000,000 0 0
SEAGEN INC COM 81181C104 274 2,000 SH   SOLE   0 0 2,000
SEMTECH CORP COM 816850101 18,570 631,430 SH   SOLE   454,352 0 177,078
SERVICE CORP INTL COM 817565104 991 17,155 SH   SOLE   16,424 0 731
SHARECARE INC COM CL A 81948W104 2,789 1,468,099 SH   SOLE   1,468,099 0 0
SHERWIN WILLIAMS CO COM 824348106 4,213 20,575 SH   SOLE   0 0 20,575
SHIFT4 PMTS INC CL A 82452J109 7,340 164,529 SH   SOLE   117,197 0 47,332
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 6,772 5,697,000 SH   SOLE   5,697,000 0 0
SM ENERGY CO COM 78454L100 19,560 520,062 SH   SOLE   495,353 0 24,709
SNAP INC NOTE 0.250% 5/0 83304AAD8 1,373 1,500,000 SH   SOLE   982,000 0 518,000
SNAP INC NOTE 0.750% 8/0 83304AAB2 1,899 2,197,000 SH   SOLE   2,197,000 0 0
SNAP INC NOTE 5/0 83304AAF3 2,221 3,190,000 SH   SOLE   3,190,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 2,379 2,172,000 SH   SOLE   2,172,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 13,017 11,405,000 SH   SOLE   11,405,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 357 1,000 SH   SOLE   0 0 1,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 6,275 6,581,000 SH   SOLE   4,209,000 0 2,372,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 9,754 10,974,000 SH   SOLE   10,974,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 1,187 1,500,000 SH   SOLE   1,500,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 698 14,612 SH   SOLE   13,990 0 622
SSR MNG INC NOTE 2.500% 4/0 784730AB9 2,159 2,000,000 SH   SOLE   2,000,000 0 0
STARBUCKS CORP COM 855244109 2,816 33,420 SH   SOLE   1,433 0 31,987
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 5,696 5,786,000 SH   SOLE   2,882,000 0 2,904,000
STRIDE INC COM 86333M108 32,771 779,698 SH   SOLE   548,449 0 231,249
STRIDE INC NOTE 1.125% 9/0 86333MAA6 3,755 3,672,000 SH   SOLE   3,672,000 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 327 300,000 SH   SOLE   0 0 300,000
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 232 238,000 SH   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 34,301 727,495 SH   SOLE   513,485 0 214,010
TAYLOR MORRISON HOME CORP COM 87724P106 21,457 920,106 SH   SOLE   650,997 0 269,109
TECHTARGET INC NOTE 0.125%12/1 87874RAB6 2,318 2,240,000 SH   SOLE   2,240,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,086 26,925 SH   SOLE   3,451 0 23,474
TERADYNE INC NOTE 1.250%12/1 880770AG7 2,622 1,105,000 SH   SOLE   1,105,000 0 0
TEXAS INSTRS INC COM 882508104 4,475 28,911 SH   SOLE   0 0 28,911
TEXAS ROADHOUSE INC COM 882681109 25,769 295,314 SH   SOLE   211,507 0 83,807
THE AARONS COMPANY INC COM 00258W108 9,409 968,018 SH   SOLE   681,579 0 286,439
THERMO FISHER SCIENTIFIC INC COM 883556102 5,458 10,762 SH   SOLE   0 0 10,762
TRANSDIGM GROUP INC COM 893641100 892 1,700 SH   SOLE   0 0 1,700
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 2,749 3,427,000 SH   SOLE   3,427,000 0 0
TRUPANION INC COM 898202106 11,461 192,848 SH   SOLE   136,697 0 56,151
TWITTER INC NOTE 0.250% 6/1 90184LAF9 6,299 6,095,000 SH   SOLE   5,372,000 0 723,000
UNION PAC CORP COM 907818108 9,920 50,921 SH   SOLE   0 0 50,921
UNISYS CORP COM NEW 909214306 14,173 1,877,249 SH   SOLE   1,330,238 0 547,011
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 1,884 1,225,000 SH   SOLE   1,225,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 1,758 2,000,000 SH   SOLE   2,000,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 3,062 2,540,000 SH   SOLE   2,540,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 3,729 3,360,000 SH   SOLE   3,360,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,124 29,600 SH   SOLE   0 0 29,600
VERRA MOBILITY CORP CL A COM STK 92511U102 27,375 1,781,065 SH   SOLE   1,263,793 0 517,272
VERTEX INC CL A 92538J106 13,610 995,576 SH   SOLE   707,861 0 287,715
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4,195 3,750,000 SH   SOLE   3,750,000 0 0
VIMEO INC COMMON STOCK 92719V100 414 103,511 SH   SOLE   0 0 103,511
VISA INC COM CL A 92826C839 17,063 96,047 SH   SOLE   1,323 0 94,724
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 5,493 5,900,000 SH   SOLE   3,486,000 0 2,414,000
VONTIER CORPORATION COM 928881101 709 42,452 SH   SOLE   40,646 0 1,806
WELLS FARGO CO NEW PERP PFD CNV A 949746804 12,192 10,289 SH   SOLE   4,137 0 6,152
WESTAMERICA BANCORPORATION COM 957090103 24,683 472,045 SH   SOLE   336,007 0 136,038
WESTERN ALLIANCE BANCORP COM 957638109 24,809 377,377 SH   SOLE   253,599 0 123,778
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 6,957 7,333,000 SH   SOLE   3,447,000 0 3,886,000
WILEY JOHN & SONS INC CL A 968223206 35,315 940,235 SH   SOLE   676,140 0 264,095
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 4,306 4,059,000 SH   SOLE   4,059,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 1,786 1,833,000 SH   SOLE   774,000 0 1,059,000
WIX COM LTD NOTE 8/1 92940WAD1 421 500,000 SH   SOLE   500,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 283 125,000 SH   SOLE   125,000 0 0
WOODWARD INC COM 980745103 14,606 181,982 SH   SOLE   128,939 0 53,043
WSFS FINL CORP COM 929328102 39,046 840,418 SH   SOLE   598,038 0 242,380
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16,138 61,594 SH   SOLE   2,552 0 59,042
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 2,915 2,967,000 SH   SOLE   2,967,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 3,052 3,130,000 SH   SOLE   3,130,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 923 1,000,000 SH   SOLE   1,000,000 0 0
ZOETIS INC CL A 98978V103 8,355 56,339 SH   SOLE   1,320 0 55,019
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 4,458 3,490,000 SH   SOLE   3,490,000 0 0