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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 312,901 2,850 SH   SOLE   0 0 2,850
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 16,215,463 100,337 SH   SOLE   0 0 100,337
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 53,619,791 651,358 SH   SOLE   464,248 0 187,110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 255,288 957 SH   SOLE   0 0 957
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 26,248,957 1,141,259 SH   SOLE   802,387 0 338,872
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 663,306 8,665 SH   SOLE   0 0 8,665
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 23,160,696 1,205,031 SH   SOLE   851,251 0 353,780
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 4,325,757 12,854 SH   SOLE   0 0 12,854
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 7,143,159 110,285 SH   SOLE   0 0 110,285
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8   808,110 100,000 PRN   SOLE   100,000 0 0
AES CORP UNIT 02/15/2024 00130H204   6,538,880 64,000 SH   SOLE   64,000 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,058,873 3,435 SH   SOLE   0 0 3,435
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   2,040,000 2,000,000 PRN   SOLE   2,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   5,465,880 5,184,000 PRN   SOLE   5,184,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,456,350 1,500,000 PRN   SOLE   1,500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 596,369 6,770 SH   SOLE   0 0 6,770
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,534,231 17,389 SH   SOLE   0 0 17,389
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 13,694,766 154,342 SH   SOLE   250 0 154,092
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 20,266,843 445,719 SH   SOLE   315,307 0 130,412
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   1,119,600 1,000,000 PRN   SOLE   1,000,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   4,451,790 4,816,000 PRN   SOLE   2,135,000 0 2,681,000
ALTRA INDL MOTION CORP COM 02208R106 BBG001SRNL96 47,162,288 789,327 SH   SOLE   493,817 0 295,510
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 690,221 15,100 SH   SOLE   0 0 15,100
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   1,132,763 1,070,000 PRN   SOLE   1,070,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 359,738 1,698 SH   SOLE   0 0 1,698
AMERISAFE INC COM 03071H100 BBG001SDH7B2 16,098,071 309,757 SH   SOLE   217,164 0 92,593
AMETEK INC COM 031100100 BBG001S5NN54 20,524,589 146,898 SH   SOLE   5,213 0 141,685
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 33,393,710 438,583 SH   SOLE   6,488 0 432,095
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   2,488,159 1,617,000 PRN   SOLE   1,617,000 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   2,150,120 2,194,000 PRN   SOLE   920,000 0 1,274,000
APPLE INC COM 037833100 BBG001S5N8V8 44,764,711 344,529 SH   SOLE   4,198 0 340,331
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 70,071,042 555,987 SH   SOLE   395,585 0 160,402
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4,423,779 45,428 SH   SOLE   0 0 45,428
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8   658,114 1,000,000 PRN   SOLE   1,000,000 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 1,302,933 11,847 SH   SOLE   11,353 0 494
APTIV PLC 5.5% CNV PFD A G6095L117   1,502,334 13,970 SH   SOLE   13,970 0 0
ARAMARK COM 03852U106 BBG001V0NR70 1,421,393 34,383 SH   SOLE   32,966 0 1,417
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 8,066,680 436,745 SH   SOLE   0 0 436,745
ATI INC NOTE 3.500% 6/1 01741RAK8   1,943,334 963,000 PRN   SOLE   963,000 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 11,724,339 103,371 SH   SOLE   73,004 0 30,367
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 13,631,846 989,967 SH   SOLE   685,485 0 304,482
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 40,001,920 1,184,891 SH   SOLE   843,418 0 341,473
AZENTA INC COM 114340102 BBG001S8F1B8 25,494,829 437,905 SH   SOLE   309,366 0 128,539
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 857,805 21,413 SH   SOLE   20,530 0 883
BARNES GROUP INC COM 067806109 BBG001S5P0S7 29,317,555 717,688 SH   SOLE   502,963 0 214,725
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   2,671,302 53,245 SH   SOLE   53,245 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 12,846,219 50,516 SH   SOLE   1,761 0 48,755
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,749,688 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9,920,015 32,114 SH   SOLE   0 0 32,114
BILL COM HLDGS INC NOTE 12/0 090043AB6   2,493,788 2,430,000 PRN   SOLE   2,430,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 18,739,139 1,029,623 SH   SOLE   712,937 0 316,686
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   11,437,353 10,733,000 PRN   SOLE   8,075,000 0 2,658,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   3,386,583 3,143,000 PRN   SOLE   3,143,000 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   11,627,738 9,799 SH   SOLE   4,857 0 4,942
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 6,761,131 109,492 SH   SOLE   14,062 0 95,430
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 32,247,393 547,866 SH   SOLE   385,702 0 162,164
BLACKLINE INC COM 09239B109 BBG0029KJVD8 12,786,278 190,074 SH   SOLE   134,373 0 55,701
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   3,885,591 3,487,000 PRN   SOLE   3,487,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4   4,354,020 4,398,000 PRN   SOLE   1,948,000 0 2,450,000
BLOCK INC CL A 852234103 BBG001TFLWL5 3,245,937 51,654 SH   SOLE   0 0 51,654
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   2,910,741 1,583,000 PRN   SOLE   1,583,000 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1,766,402 17,019 SH   SOLE   16,317 0 702
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 322,445 160 SH   SOLE   155 0 5
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   1,305,400 976,000 PRN   SOLE   976,000 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   4,175,242 36,430 SH   SOLE   36,430 0 0
BOX INC NOTE 1/1 10316TAB0   3,349,028 2,548,000 PRN   SOLE   2,548,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   1,155,000 3,000,000 PRN   SOLE   3,000,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   629,351 1,387,000 PRN   SOLE   1,387,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 8,068,534 127,869 SH   SOLE   90,956 0 36,913
BROADCOM INC COM 11135F101 BBG00KHY5SY8 14,774,451 26,424 SH   SOLE   715 0 25,709
BRUKER CORP COM 116794108 BBG001SF69P0 40,188,638 587,983 SH   SOLE   399,447 0 188,536
BUCKLE INC COM 118440106 BBG001S5P6T3 28,243,300 622,785 SH   SOLE   438,402 0 184,383
BURLINGTON STORES INC COM 122017106 BBG004S641P3 3,113,380 15,355 SH   SOLE   3,835 0 11,520
CANOO INC COM CL A 13803R102 BBG00NBK0H68 49,200 40,000 SH   SOLE   0 0 40,000
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 12,972,776 551,095 SH   SOLE   378,712 0 172,383
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 474,976 54,595 SH   SOLE   52,339 0 2,256
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 26,687,284 325,415 SH   SOLE   6,602 0 318,813
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 740,153 24,680 SH   SOLE   0 0 24,680
CHART INDS INC 6.75DP CNV PFD B 16115Q407   2,510,500 50,000 SH   SOLE   50,000 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 409,066 3,550 SH   SOLE   3,550 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 16,126,311 508,556 SH   SOLE   356,585 0 151,971
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   2,186,162 2,650,000 PRN   SOLE   2,650,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   3,608,193 3,938,000 PRN   SOLE   1,969,000 0 1,969,000
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,046,606 5,831 SH   SOLE   0 0 5,831
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 35,132,357 727,378 SH   SOLE   517,592 0 209,786
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 15,556,246 434,532 SH   SOLE   297,443 0 137,089
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 13,558,864 330,704 SH   SOLE   234,330 0 96,374
CONFLUENT INC NOTE 1/1 20717MAB9   379,950 500,000 PRN   SOLE   500,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   3,759,802 3,264,000 PRN   SOLE   3,264,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,276,878 10,821 SH   SOLE   0 0 10,821
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 476,550 5,000 SH   SOLE   0 0 5,000
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,655,855 11,460 SH   SOLE   0 0 11,460
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 12,812,685 944,192 SH   SOLE   668,408 0 275,784
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,104,740 15,564 SH   SOLE   0 0 15,564
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0   1,998,342 2,066,000 PRN   SOLE   2,066,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   867,891 900,000 PRN   SOLE   900,000 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 25,639,002 1,013,800 SH   SOLE   694,200 0 319,600
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   2,313,630 2,700,000 PRN   SOLE   2,700,000 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 31,297,609 547,161 SH   SOLE   380,462 0 166,699
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 36,343,002 271,825 SH   SOLE   193,472 0 78,353
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   4,679,683 4,407,000 PRN   SOLE   4,407,000 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409   15,425,263 11,405 SH   SOLE   11,405 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 49,043,246 184,776 SH   SOLE   3,067 0 181,709
DATADOG INC NOTE 0.125% 6/1 23804LAB9   3,070,156 2,807,000 PRN   SOLE   2,807,000 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 28,537,146 71,493 SH   SOLE   50,224 0 21,269
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 13,206,325 214,702 SH   SOLE   8,108 0 206,594
DEXCOM INC NOTE 0.250%11/1 252131AK3   9,753,788 8,969,000 PRN   SOLE   8,969,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 3,597,478 20,189 SH   SOLE   0 0 20,189
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,213,784 16,185 SH   SOLE   15,517 0 668
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4   12,317,969 12,440,000 PRN   SOLE   7,856,000 0 4,584,000
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   3,768,750 5,000,000 PRN   SOLE   5,000,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   1,819,871 2,839,000 PRN   SOLE   2,839,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   5,323,979 5,907,000 PRN   SOLE   2,953,000 0 2,954,000
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,930,995 22,226 SH   SOLE   2,600 0 19,626
DOCUSIGN INC NOTE 1/1 256163AD8   5,782,476 6,132,000 PRN   SOLE   2,719,000 0 3,413,000
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 6,640,142 19,169 SH   SOLE   0 0 19,169
DONALDSON INC COM 257651109 BBG001S5QDV4 1,480,051 25,141 SH   SOLE   24,102 0 1,039
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 922,580 58,838 SH   SOLE   56,273 0 2,565
DROPBOX INC NOTE 3/0 26210CAD6   5,077,065 5,667,000 PRN   SOLE   5,667,000 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 20,278,911 1,421,087 SH   SOLE   838,775 0 582,312
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 37,384,114 252,493 SH   SOLE   177,330 0 75,163
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,368,416 11,200 SH   SOLE   0 0 11,200
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 5,924,746 501,672 SH   SOLE   351,528 0 150,144
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5   237,500 200,000 PRN   SOLE   200,000 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   725,663 555,000 PRN   SOLE   555,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   5,387,119 4,770,000 PRN   SOLE   4,770,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,947,811 80,755 SH   SOLE   0 0 80,755
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   1,812,500 2,000,000 PRN   SOLE   2,000,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 452,558 13,441 SH   SOLE   12,887 0 554
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   1,958,196 1,160,000 PRN   SOLE   1,160,000 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   2,133,478 79,400 SH   SOLE   0 0 79,400
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   4,198,345 4,655,000 PRN   SOLE   2,211,000 0 2,444,000
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8   1,617,500 1,000,000 PRN   SOLE   1,000,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   825,600 1,000,000 PRN   SOLE   1,000,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   3,172,328 3,043,000 PRN   SOLE   3,043,000 0 0
EYENOVIA INC COM 30234E104 BBG00JKZRD73 513,497 315,029 SH   SOLE   0 0 315,029
EZCORP INC NOTE 2.375% 5/0 302301AE6   444,400 500,000 PRN   SOLE   500,000 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 229,835 11,486 SH   SOLE   0 0 11,486
FASTLY INC NOTE 3/1 31188VAB6   1,091,250 1,500,000 PRN   SOLE   1,500,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 6,391,638 169,900 SH   SOLE   0 0 169,900
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 1,093,353 8,970 SH   SOLE   8,594 0 376
FISERV INC COM 337738108 BBG001S5R6Q4 9,234,564 91,368 SH   SOLE   1,596 0 89,772
FIVE9 INC NOTE 0.500% 6/0 338307AD3   6,927,375 7,540,000 PRN   SOLE   6,635,000 0 905,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   9,572,771 10,116,000 PRN   SOLE   10,116,000 0 0
FORIAN INC COM 34630N106 BBG00Y9CR7W9 218,400 80,000 SH   SOLE   0 0 80,000
FORTIVE CORP COM 34959J108 BBG00BLVZ237 18,611,297 289,670 SH   SOLE   9,757 0 279,913
FRANCO NEV CORP COM 351858105 BBG001STGSR5 20,750,460 152,040 SH   SOLE   3,834 0 148,206
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   6,483,330 4,100,000 PRN   SOLE   4,100,000 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 25,711,359 1,527,710 SH   SOLE   1,077,351 0 450,359
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1,395,179 26,784 SH   SOLE   25,631 0 1,153
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 227,070 6,750 SH   SOLE   6,750 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 20,614,159 449,306 SH   SOLE   314,974 0 134,332
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 274,720 3,200 SH   SOLE   0 0 3,200
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 501,678 1,461 SH   SOLE   0 0 1,461
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   3,846,850 4,060,000 PRN   SOLE   1,857,000 0 2,203,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   2,095,950 2,355,000 PRN   SOLE   2,355,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 28,775,689 159,537 SH   SOLE   109,911 0 49,626
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   2,652,935 4,205,000 PRN   SOLE   4,205,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   6,579,685 7,094,000 PRN   SOLE   4,668,000 0 2,426,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   3,264,010 3,352,000 PRN   SOLE   3,352,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5   5,978,125 2,500,000 PRN   SOLE   2,500,000 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 11,887,056 990,588 SH   SOLE   690,063 0 300,525
HEICO CORP NEW CL A 422806208 BBG001S96YM2 29,891,822 249,410 SH   SOLE   1,024 0 248,386
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 2,034,402 41,041 SH   SOLE   39,348 0 1,693
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,455,311 18,221 SH   SOLE   17,466 0 755
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   13,970,637 14,998,000 PRN   SOLE   11,003,000 0 3,995,000
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 9,464,737 3,785,895 SH   SOLE   2,608,325 0 1,177,570
HOME DEPOT INC COM 437076102 BBG001S5RTW7 13,493,094 42,719 SH   SOLE   0 0 42,719
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5   1,143,118 1,162,000 PRN   SOLE   472,000 0 690,000
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 15,796,224 422,698 SH   SOLE   300,688 0 122,010
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   2,571,644 2,079,000 PRN   SOLE   2,079,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,585,714 112,462 SH   SOLE   0 0 112,462
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   1,091,254 1,191,000 PRN   SOLE   466,000 0 725,000
IAA INC COM 449253103 BBG00K7ZQ6X2 37,277,720 931,943 SH   SOLE   658,931 0 273,012
IAC INC COM NEW 44891N208 BBG00S1LR2D2 2,988,120 67,300 SH   SOLE   0 0 67,300
ICON PLC SHS G4705A100 BBG001SDCL35 14,178,890 72,993 SH   SOLE   41,938 0 31,055
IDACORP INC COM 451107106 BBG001S5S4M2 56,033,467 519,550 SH   SOLE   368,260 0 151,290
ILLUMINA INC NOTE 8/1 452327AK5   5,805,000 6,000,000 PRN   SOLE   2,975,000 0 3,025,000
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 38,985,130 461,745 SH   SOLE   325,425 0 136,320
INFINERA CORP COM 45667G103 BBG001SSYWD3 488,650 72,500 SH   SOLE   72,500 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   3,247,695 3,300,000 PRN   SOLE   2,701,000 0 599,000
INGEVITY CORP COM 45688C107 BBG009LM2988 39,653,494 562,940 SH   SOLE   401,248 0 161,692
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 401,080 4,000 SH   SOLE   4,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   1,051,750 700,000 PRN   SOLE   700,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   1,896,093 2,285,000 PRN   SOLE   2,285,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   6,956,620 4,912,000 PRN   SOLE   4,912,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   971,250 1,000,000 PRN   SOLE   504,000 0 496,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 19,525,647 190,327 SH   SOLE   922 0 189,405
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 247,400 5,000 SH   SOLE   5,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   7,345,940 7,672,000 PRN   SOLE   4,398,000 0 3,274,000
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 255,715 1,815 SH   SOLE   0 0 1,815
INTUIT COM 461202103 BBG001S6TWR2 2,113,465 5,430 SH   SOLE   0 0 5,430
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 573,334 4,059 SH   SOLE   0 0 4,059
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   4,307,373 4,740,000 PRN   SOLE   2,321,000 0 2,419,000
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 277,210 5,836 SH   SOLE   0 0 5,836
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 379,358 1,568 SH   SOLE   0 0 1,568
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 406,987 4,300 SH   SOLE   0 0 4,300
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 755,510 1,966 SH   SOLE   0 0 1,966
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,633,355 53,500 SH   SOLE   0 0 53,500
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 17,099,834 98,072 SH   SOLE   97,905 0 167
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 307,379 2,560 SH   SOLE   0 0 2,560
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   786,681 955,000 PRN   SOLE   955,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   6,128,138 6,212,000 PRN   SOLE   2,901,000 0 3,311,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   7,876,021 6,582,000 PRN   SOLE   6,582,000 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 546,706 9,740 SH   SOLE   0 0 9,740
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   2,458,988 2,851,000 PRN   SOLE   2,851,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 16,284,643 92,186 SH   SOLE   0 0 92,186
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 24,595,013 183,408 SH   SOLE   3,344 0 180,064
KAMAN CORP NOTE 3.250% 5/0 483548AF0   7,308,312 7,755,000 PRN   SOLE   4,829,000 0 2,926,000
KBR INC NOTE 2.500%11/0 48242WAB2   2,114,300 1,000,000 PRN   SOLE   1,000,000 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   3,647,355 63,576 SH   SOLE   63,576 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 6,340,879 136,598 SH   SOLE   0 0 136,598
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6   2,719,375 2,736,000 PRN   SOLE   1,260,000 0 1,476,000
LCI INDS NOTE 1.125% 5/1 501812AB7   858,508 1,019,000 PRN   SOLE   1,019,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9   4,289,348 2,658,000 PRN   SOLE   2,658,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5   6,121,088 6,270,000 PRN   SOLE   2,850,000 0 3,420,000
LILLY ELI & CO COM 532457108 BBG001S5STL8 272,551 745 SH   SOLE   0 0 745
LITTELFUSE INC COM 537008104 BBG001S744B6 50,651,945 230,027 SH   SOLE   126,619 0 103,408
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   6,447,188 6,500,000 PRN   SOLE   5,505,000 0 995,000
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2   2,139,200 2,000,000 PRN   SOLE   2,000,000 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   1,903,279 2,030,000 PRN   SOLE   895,000 0 1,135,000
LKQ CORP COM 501889208 BBG001SCCPJ1 50,808,399 951,290 SH   SOLE   589,498 0 361,792
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   7,820,933 7,422,000 PRN   SOLE   7,422,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   3,031,490 3,455,000 PRN   SOLE   3,455,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   3,453,464 3,473,000 PRN   SOLE   3,473,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   3,086,685 2,583,000 PRN   SOLE   2,583,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   2,208,375 2,265,000 PRN   SOLE   2,265,000 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 3,124,114 75,298 SH   SOLE   0 0 75,298
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 19,534,383 641,734 SH   SOLE   444,375 0 197,359
MCDONALDS CORP COM 580135101 BBG001S5T110 6,363,195 24,146 SH   SOLE   0 0 24,146
MERCK & CO INC COM 58933Y105 BBG001S5TC52 367,355 3,311 SH   SOLE   0 0 3,311
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   630,625 500,000 PRN   SOLE   500,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   1,233,375 1,150,000 PRN   SOLE   1,150,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   8,847,378 4,431,000 PRN   SOLE   4,431,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 29,147,419 121,539 SH   SOLE   2,134 0 119,405
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   6,245,460 5,304,000 PRN   SOLE   5,304,000 0 0
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 145,350 15,000 SH   SOLE   15,000 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 8,876,847 133,186 SH   SOLE   0 0 133,186
MONGODB INC NOTE 0.250% 1/1 60937PAD8   6,023,997 5,135,000 PRN   SOLE   5,135,000 0 0
MONRO INC COM 610236101 BBG001S62LS4 12,494,862 276,435 SH   SOLE   191,243 0 85,192
MSA SAFETY INC COM 553498106 BBG001S5TCN2 14,744,869 102,260 SH   SOLE   71,965 0 30,295
MUELLER INDS INC COM 624756102 BBG001S6PVC4 30,674,631 519,909 SH   SOLE   362,124 0 157,785
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 26,784,751 725,874 SH   SOLE   507,657 0 218,217
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   685,100 1,000,000 PRN   SOLE   1,000,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   4,614,143 4,532,000 PRN   SOLE   4,532,000 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 12,763,403 1,031,803 SH   SOLE   53,889 0 977,914
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4   8,294,522 8,303,000 PRN   SOLE   3,443,000 0 4,860,000
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   6,506,289 6,634,000 PRN   SOLE   3,106,000 0 3,528,000
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 11,066,550 132,375 SH   SOLE   0 0 132,375
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   4,769,455 94,258 SH   SOLE   94,258 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 4,012,273 34,290 SH   SOLE   0 0 34,290
NISOURCE INC UNIT 12/01/2023 65473P121   5,836,519 55,900 SH   SOLE   55,900 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,150,370 13,000 SH   SOLE   0 0 13,000
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 10,301,117 18,880 SH   SOLE   0 0 18,880
NOVA LTD NOTE 10/1 66980MAB2   3,766,856 3,078,000 PRN   SOLE   3,078,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0   8,433,620 8,476,000 PRN   SOLE   5,787,000 0 2,689,000
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 12,411,589 91,707 SH   SOLE   0 0 91,707
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   2,155,665 2,177,000 PRN   SOLE   2,177,000 0 0
NUTANIX INC NOTE 1/1 67059NAB4   5,564,055 5,578,000 PRN   SOLE   2,282,000 0 3,296,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   1,293,161 1,471,000 PRN   SOLE   1,471,000 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9   5,737,264 5,827,000 PRN   SOLE   3,035,000 0 2,792,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,590,003 10,880 SH   SOLE   0 0 10,880
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 730,099 4,620 SH   SOLE   0 0 4,620
OAK STR HEALTH INC NOTE 3/1 67181AAB3   2,112,947 2,778,000 PRN   SOLE   2,778,000 0 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 32,737,382 4,388,389 SH   SOLE   2,948,288 0 1,440,101
OKTA INC NOTE 0.125% 9/0 679295AD7   5,708,981 6,445,000 PRN   SOLE   6,445,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,267,500 1,500,000 PRN   SOLE   1,500,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 586,006 2,065 SH   SOLE   1,981 0 84
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   2,472,628 820,000 PRN   SOLE   820,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   8,618,865 6,495,000 PRN   SOLE   6,495,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 10,720,720 1,149,059 SH   SOLE   808,665 0 340,394
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 24,616,986 361,536 SH   SOLE   255,230 0 106,306
OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 4,168,324 215,306 SH   SOLE   149,176 0 66,130
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   4,055,850 4,500,000 PRN   SOLE   2,946,000 0 1,554,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,478,125 1,000,000 PRN   SOLE   1,000,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   11,851,469 7,495,000 PRN   SOLE   7,495,000 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9   6,315,840 6,192,000 PRN   SOLE   6,192,000 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   1,636,427 64,809 SH   SOLE   64,809 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0   3,033,360 3,447,000 PRN   SOLE   3,447,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   6,802,453 5,974,000 PRN   SOLE   5,974,000 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9   5,881,539 5,911,000 PRN   SOLE   3,352,000 0 2,559,000
PDC ENERGY INC COM 69327R101 BBG001S5V439 40,801,707 642,749 SH   SOLE   611,570 0 31,179
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   1,694,413 2,043,000 PRN   SOLE   2,043,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 11,030,415 742,289 SH   SOLE   514,018 0 228,271
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   1,298,600 1,510,000 PRN   SOLE   1,510,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   2,278,662 3,200,000 PRN   SOLE   3,200,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   2,507,960 1,690,000 PRN   SOLE   1,690,000 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   2,600,895 2,866,000 PRN   SOLE   1,159,000 0 1,707,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 1,506,847 13,111 SH   SOLE   12,571 0 540
PEPSICO INC COM 713448108 BBG001S695T1 7,715,522 42,707 SH   SOLE   0 0 42,707
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 37,446,266 641,313 SH   SOLE   452,921 0 188,392
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,707,367 26,750 SH   SOLE   0 0 26,750
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   1,006,385 431,000 PRN   SOLE   431,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2   4,571,620 4,622,000 PRN   SOLE   1,910,000 0 2,712,000
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 33,363,417 2,146,938 SH   SOLE   1,524,395 0 622,543
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,808,300 11,931 SH   SOLE   0 0 11,931
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 12,582,611 744,974 SH   SOLE   513,248 0 231,726
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   2,760,750 2,700,000 PRN   SOLE   2,700,000 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6   1,874,937 2,001,000 PRN   SOLE   974,000 0 1,027,000
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 35,688,206 491,032 SH   SOLE   345,299 0 145,733
PULTE GROUP INC COM 745867101 BBG001S5V5K7 687,958 15,110 SH   SOLE   14,479 0 631
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   3,248,392 3,010,000 PRN   SOLE   3,010,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   3,275,418 3,972,000 PRN   SOLE   3,972,000 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 22,388,300 134,142 SH   SOLE   93,744 0 40,398
QUALCOMM INC COM 747525103 BBG001S6VS70 6,699,194 60,935 SH   SOLE   1,650 0 59,285
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,343,840 16,448 SH   SOLE   15,769 0 679
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 4,295,476 744,450 SH   SOLE   503,592 0 240,858
RAPID7 INC NOTE 0.250% 3/1 753422AF1   781,800 1,000,000 PRN   SOLE   1,000,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   3,075,194 3,197,000 PRN   SOLE   3,197,000 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 61,814,381 578,515 SH   SOLE   277,526 0 300,989
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 221,620 2,196 SH   SOLE   0 0 2,196
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   2,980,910 29,000 SH   SOLE   29,000 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   2,479,263 2,717,000 PRN   SOLE   1,107,000 0 1,610,000
RENASANT CORP COM 75970E107 BBG001S5V5B7 39,978,093 1,063,530 SH   SOLE   749,197 0 314,333
REPLIGEN CORP COM 759916109 BBG001S5VNT9 38,957,215 230,094 SH   SOLE   150,946 0 79,148
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   2,584,116 1,631,000 PRN   SOLE   1,631,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 24,132,297 1,312,965 SH   SOLE   926,250 0 386,715
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 7,081,863 318,143 SH   SOLE   227,283 0 90,860
RH NOTE 6/1 74967XAA1   2,082,258 1,475,000 PRN   SOLE   1,475,000 0 0
RH NOTE 9/1 74967XAD5   1,820,114 1,310,000 PRN   SOLE   1,310,000 0 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 195,300 70,000 SH   SOLE   70,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 30,890,820 534,166 SH   SOLE   379,920 0 154,246
RLI CORP COM 749607107 BBG001S5VQ58 47,574,796 362,419 SH   SOLE   198,951 0 163,468
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 24,440,693 2,307,903 SH   SOLE   1,597,123 0 710,780
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 162,800 20,000 SH   SOLE   0 0 20,000
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 16,286,336 37,692 SH   SOLE   1,287 0 36,405
SAIA INC COM 78709Y105 BBG001SL4QM4 29,842,916 142,326 SH   SOLE   100,290 0 42,036
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   3,832,088 2,051,000 PRN   SOLE   2,051,000 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   3,465,000 3,000,000 PRN   SOLE   3,000,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   1,472,500 2,000,000 PRN   SOLE   2,000,000 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 229,390 1,785 SH   SOLE   0 0 1,785
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 240,542 2,750 SH   SOLE   2,750 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 17,256,978 601,498 SH   SOLE   423,804 0 177,694
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1,269,756 18,365 SH   SOLE   17,607 0 758
SHAKE SHACK INC NOTE 3/0 819047AB7   993,504 1,500,000 PRN   SOLE   1,500,000 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4,883,065 20,575 SH   SOLE   0 0 20,575
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 14,242,686 254,652 SH   SOLE   181,431 0 73,221
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   6,619,337 5,277,000 PRN   SOLE   5,277,000 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 21,426,092 615,162 SH   SOLE   584,903 0 30,259
SNAP INC NOTE 0.250% 5/0 83304AAD8   1,360,313 1,500,000 PRN   SOLE   982,000 0 518,000
SNAP INC NOTE 5/0 83304AAF3   6,247,914 8,940,000 PRN   SOLE   8,940,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   2,824,323 2,272,000 PRN   SOLE   2,272,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   12,930,486 10,645,000 PRN   SOLE   10,645,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 382,430 1,000 SH   SOLE   0 0 1,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8   6,133,161 6,351,000 PRN   SOLE   3,979,000 0 2,372,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   7,408,026 7,834,000 PRN   SOLE   7,834,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,211,250 1,500,000 PRN   SOLE   1,500,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 982,216 18,867 SH   SOLE   18,077 0 790
SSR MNG INC NOTE 2.500% 4/0 784730AB9   2,250,000 2,000,000 PRN   SOLE   2,000,000 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,293,936 33,205 SH   SOLE   1,436 0 31,769
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8   5,455,731 5,516,000 PRN   SOLE   2,625,000 0 2,891,000
STRIDE INC COM 86333M108 BBG001SNN4P5 20,536,133 656,526 SH   SOLE   461,058 0 195,468
STRIDE INC NOTE 1.125% 9/0 86333MAA6   2,961,231 3,322,000 PRN   SOLE   3,322,000 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   233,835 238,000 PRN   SOLE   0 0 238,000
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 25,446,016 693,730 SH   SOLE   478,973 0 214,757
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 20,467,858 674,394 SH   SOLE   472,327 0 202,067
TECHTARGET INC NOTE 0.125%12/1 87874RAB6   2,044,000 2,240,000 PRN   SOLE   2,240,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 13,267,014 33,175 SH   SOLE   3,704 0 29,471
TERADYNE INC NOTE 1.250%12/1 880770AG7   2,625,563 950,000 PRN   SOLE   950,000 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,776,675 28,911 SH   SOLE   0 0 28,911
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 26,466,996 291,006 SH   SOLE   206,907 0 84,099
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 13,532,682 1,132,442 SH   SOLE   780,885 0 351,557
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,976,088 10,852 SH   SOLE   0 0 10,852
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,070,405 1,700 SH   SOLE   0 0 1,700
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   4,394,541 5,417,000 PRN   SOLE   5,417,000 0 0
TRUPANION INC COM 898202106 BBG002BC7WF2 8,926,229 187,802 SH   SOLE   131,454 0 56,348
UNION PAC CORP COM 907818108 BBG001S5X2M0 10,607,368 51,226 SH   SOLE   0 0 51,226
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 9,137,150 1,788,092 SH   SOLE   1,239,171 0 548,921
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   1,670,000 835,000 PRN   SOLE   835,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   3,549,912 4,720,000 PRN   SOLE   4,720,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   1,865,000 2,000,000 PRN   SOLE   2,000,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 204,393 824 SH   SOLE   0 0 824
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   2,704,192 2,320,000 PRN   SOLE   2,320,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   3,206,592 3,040,000 PRN   SOLE   3,040,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,166,240 29,600 SH   SOLE   0 0 29,600
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 24,212,292 1,750,708 SH   SOLE   1,231,629 0 519,079
VERTEX INC CL A 92538J106 BBG00VVT2FV3 15,319,934 1,055,819 SH   SOLE   750,750 0 305,069
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   3,450,183 3,400,000 PRN   SOLE   3,400,000 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 222,710 64,930 SH   SOLE   0 0 64,930
VISA INC COM CL A 92826C839 BBG001SRCFY3 19,890,494 95,738 SH   SOLE   1,325 0 94,413
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   5,715,625 5,900,000 PRN   SOLE   3,486,000 0 2,414,000
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 16,222,065 839,217 SH   SOLE   599,216 0 240,001
WELLS FARGO CO NEW PERP PFD CNV A 949746804   12,858,335 10,850 SH   SOLE   4,774 0 6,076
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 27,225,562 461,372 SH   SOLE   324,883 0 136,489
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 22,038,629 370,024 SH   SOLE   245,814 0 124,210
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   7,010,348 7,333,000 PRN   SOLE   3,447,000 0 3,886,000
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 38,068,818 950,295 SH   SOLE   676,286 0 274,009
WIX COM LTD NOTE 7/0 92940WAB5   1,784,884 1,833,000 PRN   SOLE   774,000 0 1,059,000
WIX COM LTD NOTE 8/1 92940WAD1   422,450 500,000 PRN   SOLE   500,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   200,788 125,000 PRN   SOLE   125,000 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 17,127,214 177,282 SH   SOLE   124,054 0 53,228
WSFS FINL CORP COM 929328102 BBG001S5XJX1 37,348,417 823,741 SH   SOLE   580,518 0 243,223
YORK WTR CO COM 987184108 BBG001S6YWZ7 206,908 4,600 SH   SOLE   0 0 4,600
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 17,476,136 68,157 SH   SOLE   4,042 0 64,115
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   2,863,428 2,820,000 PRN   SOLE   2,820,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   960,000 1,000,000 PRN   SOLE   1,000,000 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 8,203,722 55,979 SH   SOLE   1,322 0 54,657
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   5,580,750 5,315,000 PRN   SOLE   5,315,000 0 0