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 288,591 2,850 SH   SOLE   0 0 2,850
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 14,099,305 88,469 SH   SOLE   0 0 88,469
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 48,015,038 664,568 SH   SOLE   474,356 0 190,212
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 260,862 913 SH   SOLE   0 0 913
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 32,452,326 1,202,829 SH   SOLE   858,561 0 344,268
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 737,358 8,615 SH   SOLE   0 0 8,615
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 17,128,105 1,377,965 SH   SOLE   981,671 0 396,294
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 4,938,131 12,814 SH   SOLE   0 0 12,814
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 10,741,308 109,594 SH   SOLE   0 0 109,594
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8   1,217,125 100,000 PRN   SOLE   100,000 0 0
AES CORP UNIT 02/15/2024 00130H204   5,825,640 64,500 SH   SOLE   64,500 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 986,566 3,435 SH   SOLE   0 0 3,435
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   2,844,300 3,000,000 PRN   SOLE   2,494,000 0 506,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   3,731,460 3,704,000 PRN   SOLE   3,704,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,386,750 1,500,000 PRN   SOLE   1,500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 691,759 6,770 SH   SOLE   0 0 6,770
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,780,007 17,160 SH   SOLE   0 0 17,160
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 15,516,592 149,198 SH   SOLE   0 0 149,198
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 33,069,718 458,601 SH   SOLE   326,432 0 132,169
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   1,561,875 1,000,000 PRN   SOLE   1,000,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   4,514,518 4,816,000 PRN   SOLE   2,135,000 0 2,681,000
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 673,762 15,100 SH   SOLE   0 0 15,100
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   1,710,785 1,478,000 PRN   SOLE   1,478,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 346,969 1,698 SH   SOLE   0 0 1,698
AMERISAFE INC COM 03071H100 BBG001SDH7B2 15,605,652 318,808 SH   SOLE   224,430 0 94,378
AMETEK INC COM 031100100 BBG001S5NN54 22,473,541 154,638 SH   SOLE   5,556 0 149,082
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 35,018,491 428,518 SH   SOLE   6,818 0 421,700
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 71,280 13,500 SH   SOLE   13,500 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   2,776,731 1,492,000 PRN   SOLE   1,492,000 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   2,630,018 2,694,000 PRN   SOLE   1,420,000 0 1,274,000
APPLE INC COM 037833100 BBG001S5N8V8 55,224,596 334,897 SH   SOLE   4,402 0 330,495
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 83,168,791 585,160 SH   SOLE   405,149 0 180,011
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,351,703 19,146 SH   SOLE   0 0 19,146
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8   669,375 1,000,000 PRN   SOLE   1,000,000 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 1,630,431 13,795 SH   SOLE   13,248 0 547
ARAMARK COM 03852U106 BBG001V0NR70 1,542,801 43,095 SH   SOLE   41,392 0 1,703
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 7,986,540 437,020 SH   SOLE   0 0 437,020
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   1,975,981 1,790,000 PRN   SOLE   290,000 0 1,500,000
ATI INC NOTE 3.500% 6/1 01741RAK8   1,459,972 563,000 PRN   SOLE   563,000 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 14,794,792 105,316 SH   SOLE   74,474 0 30,842
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 18,802,679 1,002,275 SH   SOLE   692,901 0 309,374
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 50,605,150 1,229,474 SH   SOLE   882,493 0 346,981
AZENTA INC COM 114340102 BBG001S8F1B8 20,126,877 451,073 SH   SOLE   320,706 0 130,367
BANK AMERICA CORP 7.25%CNV PFD L 060505682   9,734,003 8,395 SH   SOLE   3,327 0 5,068
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 243,100 8,500 SH   SOLE   2,500 0 6,000
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 844,774 24,701 SH   SOLE   23,724 0 977
BARNES GROUP INC COM 067806109 BBG001S5P0S7 30,070,953 746,548 SH   SOLE   528,359 0 218,189
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   1,844,773 36,925 SH   SOLE   36,925 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 14,579,611 58,898 SH   SOLE   1,734 0 57,164
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   2,846,400 3,000,000 PRN   SOLE   3,000,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,724,800 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9,852,233 31,908 SH   SOLE   0 0 31,908
BILL HOLDINGS INC NOTE 12/0 090043AB6   3,750,626 4,074,000 PRN   SOLE   3,588,000 0 486,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 23,485,954 1,079,814 SH   SOLE   759,524 0 320,290
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   10,326,148 10,093,000 PRN   SOLE   7,435,000 0 2,658,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   3,270,684 3,143,000 PRN   SOLE   3,143,000 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 6,433,654 111,773 SH   SOLE   16,229 0 95,544
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 42,717,698 616,417 SH   SOLE   438,539 0 177,878
BLACKLINE INC COM 09239B109 BBG0029KJVD8 13,135,816 195,619 SH   SOLE   138,940 0 56,679
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   2,975,889 2,717,000 PRN   SOLE   2,717,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   2,163,510 2,700,000 PRN   SOLE   2,700,000 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 3,539,182 51,554 SH   SOLE   0 0 51,554
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   922,870 403,000 PRN   SOLE   403,000 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1,655,027 19,607 SH   SOLE   18,830 0 777
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   1,087,185 726,000 PRN   SOLE   726,000 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   2,668,411 22,150 SH   SOLE   22,150 0 0
BOX INC NOTE 1/1 10316TAB0   3,922,182 3,348,000 PRN   SOLE   3,348,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   956,261 1,500,000 PRN   SOLE   1,500,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   1,032,746 1,387,000 PRN   SOLE   1,387,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 10,043,499 130,452 SH   SOLE   92,989 0 37,463
BROADCOM INC COM 11135F101 BBG00KHY5SY8 17,273,464 26,925 SH   SOLE   752 0 26,173
BRUKER CORP COM 116794108 BBG001SF69P0 45,742,101 580,189 SH   SOLE   391,276 0 188,913
BUCKLE INC COM 118440106 BBG001S5P6T3 22,631,279 634,107 SH   SOLE   446,973 0 187,134
BURLINGTON STORES INC COM 122017106 BBG004S641P3 3,226,526 15,965 SH   SOLE   4,477 0 11,488
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 13,109,849 577,018 SH   SOLE   402,176 0 174,842
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 12,423,333 1,384,987 SH   SOLE   989,919 0 395,068
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 20,839,010 329,679 SH   SOLE   7,201 0 322,478
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 727,073 24,680 SH   SOLE   0 0 24,680
CHART INDS INC 6.75DP CNV PFD B 16115Q407   4,761,900 90,000 SH   SOLE   90,000 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 18,429,746 525,813 SH   SOLE   371,485 0 154,328
CHEGG INC NOTE 0.125% 3/1 163092AD1   3,450,869 3,938,000 PRN   SOLE   1,969,000 0 1,969,000
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,356,186 8,312 SH   SOLE   2,500 0 5,812
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 25,545,507 522,403 SH   SOLE   372,276 0 150,127
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 18,887,723 516,058 SH   SOLE   356,335 0 159,723
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 11,781,084 343,572 SH   SOLE   245,645 0 97,927
CONFLUENT INC NOTE 1/1 20717MAB9   395,313 500,000 PRN   SOLE   500,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   4,072,166 3,264,000 PRN   SOLE   3,264,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,073,551 10,821 SH   SOLE   0 0 10,821
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 478,350 5,000 SH   SOLE   0 0 5,000
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,588,699 11,460 SH   SOLE   0 0 11,460
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 17,895,177 975,214 SH   SOLE   695,699 0 279,515
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6,347,294 12,775 SH   SOLE   0 0 12,775
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 22,825,245 1,067,598 SH   SOLE   742,978 0 324,620
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   1,737,216 1,920,000 PRN   SOLE   1,920,000 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 29,782,772 554,614 SH   SOLE   385,007 0 169,607
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 29,040,658 275,685 SH   SOLE   197,171 0 78,514
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   3,741,836 3,332,000 PRN   SOLE   3,332,000 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409   5,984,760 4,705 SH   SOLE   4,705 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 45,755,846 181,542 SH   SOLE   3,104 0 178,438
DATADOG INC NOTE 0.125% 6/1 23804LAB9   3,502,110 3,237,000 PRN   SOLE   3,237,000 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 24,173,652 53,773 SH   SOLE   38,270 0 15,503
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 12,140,532 239,884 SH   SOLE   11,846 0 228,038
DEXCOM INC NOTE 0.250%11/1 252131AK3   9,333,157 8,699,000 PRN   SOLE   8,699,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 5,068,873 27,977 SH   SOLE   0 0 27,977
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,521,056 18,651 SH   SOLE   17,912 0 739
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4   8,867,679 8,881,000 PRN   SOLE   4,306,000 0 4,575,000
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   3,581,639 4,569,000 PRN   SOLE   4,569,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   970,992 1,839,000 PRN   SOLE   1,839,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   4,809,679 5,427,000 PRN   SOLE   2,473,000 0 2,954,000
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,965,151 19,626 SH   SOLE   0 0 19,626
DOCUSIGN INC NOTE 1/1 256163AD8   5,856,060 6,132,000 PRN   SOLE   2,989,000 0 3,143,000
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 6,315,031 19,144 SH   SOLE   0 0 19,144
DONALDSON INC COM 257651109 BBG001S5QDV4 1,894,795 28,999 SH   SOLE   27,850 0 1,149
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 850,388 68,969 SH   SOLE   66,131 0 2,838
DROPBOX INC NOTE 3/0 26210CAD6   5,880,201 6,754,000 PRN   SOLE   6,754,000 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 19,938,128 1,451,101 SH   SOLE   887,815 0 563,286
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 42,640,988 257,930 SH   SOLE   181,588 0 76,342
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,349,040 11,200 SH   SOLE   0 0 11,200
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 5,323,704 513,871 SH   SOLE   361,516 0 152,355
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5   243,500 200,000 PRN   SOLE   200,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   4,861,600 4,720,000 PRN   SOLE   4,720,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,091,554 80,755 SH   SOLE   0 0 80,755
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   3,610,000 4,000,000 PRN   SOLE   3,023,000 0 977,000
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 633,722 15,502 SH   SOLE   14,889 0 613
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   2,082,080 1,040,000 PRN   SOLE   1,040,000 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   2,147,770 79,400 SH   SOLE   0 0 79,400
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   4,215,684 4,655,000 PRN   SOLE   2,211,000 0 2,444,000
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8   1,851,300 1,000,000 PRN   SOLE   1,000,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   929,500 1,000,000 PRN   SOLE   1,000,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   1,571,810 1,373,000 PRN   SOLE   1,373,000 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   457,500 500,000 PRN   SOLE   500,000 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 207,583 11,456 SH   SOLE   0 0 11,456
FASTLY INC NOTE 3/1 31188VAB6   1,201,933 1,500,000 PRN   SOLE   1,500,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 5,924,128 169,600 SH   SOLE   0 0 169,600
FISERV INC COM 337738108 BBG001S5R6Q4 10,781,819 95,389 SH   SOLE   2,138 0 93,251
FIVE9 INC NOTE 0.500% 6/0 338307AD3   6,216,700 6,640,000 PRN   SOLE   5,735,000 0 905,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   8,127,362 8,116,000 PRN   SOLE   8,116,000 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 21,738,254 318,883 SH   SOLE   11,205 0 307,678
FRANCO NEV CORP COM 351858105 BBG001STGSR5 22,298,478 152,939 SH   SOLE   4,783 0 148,156
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   6,108,195 3,130,000 PRN   SOLE   3,130,000 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 21,408,175 1,549,072 SH   SOLE   1,092,451 0 456,621
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1,611,049 30,946 SH   SOLE   29,671 0 1,275
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 22,744,075 468,950 SH   SOLE   332,960 0 135,990
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 265,504 3,200 SH   SOLE   0 0 3,200
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 477,908 1,461 SH   SOLE   0 0 1,461
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   3,943,275 4,060,000 PRN   SOLE   1,857,000 0 2,203,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   2,727,291 3,185,000 PRN   SOLE   3,185,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 24,852,312 109,762 SH   SOLE   76,906 0 32,856
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   2,556,580 3,805,000 PRN   SOLE   3,805,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   6,703,598 6,823,000 PRN   SOLE   4,397,000 0 2,426,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   3,354,229 3,962,000 PRN   SOLE   3,962,000 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 334,100 2,600 SH   SOLE   2,493 0 107
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 14,412,303 1,039,099 SH   SOLE   734,071 0 305,028
HEICO CORP NEW CL A 422806208 BBG001S96YM2 32,723,132 240,788 SH   SOLE   1,074 0 239,714
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1,691,404 47,312 SH   SOLE   45,439 0 1,873
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,712,177 20,998 SH   SOLE   20,162 0 836
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   14,096,100 14,838,000 PRN   SOLE   10,843,000 0 3,995,000
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 5,995,132 3,970,286 SH   SOLE   2,776,735 0 1,193,551
HESKA CORP COM RESTRC NEW 42805E306 BBG001SB0W47 7,586,343 77,713 SH   SOLE   54,186 0 23,527
HILLENBRAND INC COM 431571108 BBG001STH2P3 10,041,663 211,270 SH   SOLE   150,352 0 60,918
HOME DEPOT INC COM 437076102 BBG001S5RTW7 12,456,894 42,210 SH   SOLE   0 0 42,210
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5   642,140 662,000 PRN   SOLE   269,000 0 393,000
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 14,495,668 432,965 SH   SOLE   309,077 0 123,888
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   967,579 609,000 PRN   SOLE   609,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,259,574 112,462 SH   SOLE   0 0 112,462
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   1,104,653 1,191,000 PRN   SOLE   466,000 0 725,000
IAC INC COM NEW 44891N208 BBG00S1LR2D2 3,467,520 67,200 SH   SOLE   0 0 67,200
ICON PLC SHS G4705A100 BBG001SDCL35 15,996,182 74,892 SH   SOLE   43,777 0 31,115
IDACORP INC COM 451107106 BBG001S5S4M2 57,352,719 529,426 SH   SOLE   375,740 0 153,686
ILLUMINA INC NOTE 8/1 452327AK5   6,852,095 7,000,000 PRN   SOLE   3,975,000 0 3,025,000
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 30,814,233 469,586 SH   SOLE   331,234 0 138,352
INFINERA CORP COM 45667G103 BBG001SSYWD3 407,516 52,515 SH   SOLE   52,515 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   3,378,540 3,300,000 PRN   SOLE   2,701,000 0 599,000
INGEVITY CORP COM 45688C107 BBG009LM2988 41,138,232 575,199 SH   SOLE   411,122 0 164,077
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   627,750 300,000 PRN   SOLE   300,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   1,774,988 2,285,000 PRN   SOLE   2,285,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   4,957,402 3,312,000 PRN   SOLE   3,312,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   975,625 1,000,000 PRN   SOLE   504,000 0 496,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 19,758,679 189,459 SH   SOLE   966 0 188,493
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   6,884,837 6,672,000 PRN   SOLE   3,891,000 0 2,781,000
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 227,834 1,738 SH   SOLE   0 0 1,738
INTUIT COM 461202103 BBG001S6TWR2 2,189,025 4,910 SH   SOLE   0 0 4,910
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 660,624 4,568 SH   SOLE   0 0 4,568
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   4,369,806 4,740,000 PRN   SOLE   2,321,000 0 2,419,000
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 374,884 7,157 SH   SOLE   0 0 7,157
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 426,095 1,703 SH   SOLE   0 0 1,703
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 465,019 4,809 SH   SOLE   0 0 4,809
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 874,849 2,128 SH   SOLE   0 0 2,128
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,670,270 53,500 SH   SOLE   0 0 53,500
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 300,826 2,560 SH   SOLE   0 0 2,560
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   788,472 955,000 PRN   SOLE   955,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   5,994,580 6,212,000 PRN   SOLE   2,901,000 0 3,311,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   6,591,906 5,942,000 PRN   SOLE   5,942,000 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 427,489 9,740 SH   SOLE   0 0 9,740
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   2,383,166 2,601,000 PRN   SOLE   2,601,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 14,196,978 91,593 SH   SOLE   0 0 91,593
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 23,921,452 183,573 SH   SOLE   3,507 0 180,066
KAMAN CORP NOTE 3.250% 5/0 483548AF0   8,728,622 9,255,000 PRN   SOLE   6,329,000 0 2,926,000
KBR INC NOTE 2.500%11/0 48242WAB2   1,427,521 650,000 PRN   SOLE   650,000 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   2,982,265 47,076 SH   SOLE   47,076 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 7,174,127 136,598 SH   SOLE   0 0 136,598
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6   2,714,107 2,726,000 PRN   SOLE   1,260,000 0 1,466,000
LCI INDS NOTE 1.125% 5/1 501812AB7   927,290 1,019,000 PRN   SOLE   1,019,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5   6,226,110 6,270,000 PRN   SOLE   2,850,000 0 3,420,000
LILLY ELI & CO COM 532457108 BBG001S5STL8 255,848 745 SH   SOLE   0 0 745
LITTELFUSE INC COM 537008104 BBG001S744B6 62,971,928 234,891 SH   SOLE   130,364 0 104,527
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   6,071,278 6,215,000 PRN   SOLE   5,220,000 0 995,000
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   1,905,663 2,030,000 PRN   SOLE   895,000 0 1,135,000
LKQ CORP COM 501889208 BBG001SCCPJ1 55,794,626 982,992 SH   SOLE   605,175 0 377,817
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   6,244,802 5,917,000 PRN   SOLE   5,917,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   3,902,221 3,703,000 PRN   SOLE   3,703,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   1,633,023 1,697,000 PRN   SOLE   1,697,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   2,424,631 2,323,000 PRN   SOLE   2,323,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   1,976,596 2,035,000 PRN   SOLE   2,035,000 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2,883,012 75,098 SH   SOLE   0 0 75,098
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 24,294,307 673,719 SH   SOLE   473,932 0 199,787
MCDONALDS CORP COM 580135101 BBG001S5T110 6,751,463 24,146 SH   SOLE   0 0 24,146
MERCK & CO INC COM 58933Y105 BBG001S5TC52 352,257 3,311 SH   SOLE   0 0 3,311
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   1,589,625 1,350,000 PRN   SOLE   1,350,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   861,280 769,000 PRN   SOLE   769,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   9,353,323 3,931,000 PRN   SOLE   3,931,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 21,895,177 75,946 SH   SOLE   491 0 75,455
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   5,552,100 4,464,000 PRN   SOLE   4,464,000 0 0
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 124,718 13,005 SH   SOLE   13,005 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 9,179,126 131,657 SH   SOLE   0 0 131,657
MONGODB INC NOTE 0.250% 1/1 60937PAD8   5,509,884 4,260,000 PRN   SOLE   4,260,000 0 0
MONRO INC COM 610236101 BBG001S62LS4 13,993,139 283,090 SH   SOLE   196,764 0 86,326
MSA SAFETY INC COM 553498106 BBG001S5TCN2 13,881,330 103,980 SH   SOLE   73,288 0 30,692
MUELLER INDS INC COM 624756102 BBG001S6PVC4 38,724,695 527,010 SH   SOLE   367,115 0 159,895
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 38,994,455 744,027 SH   SOLE   522,217 0 221,810
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   718,750 1,000,000 PRN   SOLE   1,000,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   2,698,425 3,580,000 PRN   SOLE   3,580,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   3,598,560 3,332,000 PRN   SOLE   3,332,000 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 12,509,884 1,027,928 SH   SOLE   53,889 0 974,039
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4   8,300,812 8,303,000 PRN   SOLE   3,443,000 0 4,860,000
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   6,600,830 6,634,000 PRN   SOLE   3,106,000 0 3,528,000
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10,147,197 131,645 SH   SOLE   0 0 131,645
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   2,237,305 48,500 SH   SOLE   48,500 0 0
NICE LTD NOTE 9/1 653656AB4   3,695,880 3,800,000 PRN   SOLE   1,964,000 0 1,836,000
NIKE INC CL B 654106103 BBG001S6NTK2 4,193,062 34,190 SH   SOLE   0 0 34,190
NISOURCE INC UNIT 12/01/2023 65473P121   4,659,200 44,800 SH   SOLE   44,800 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,145,690 13,000 SH   SOLE   0 0 13,000
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 8,920,430 19,320 SH   SOLE   0 0 19,320
NOVA LTD NOTE 10/1 66980MAB2   4,132,696 2,838,000 PRN   SOLE   2,838,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   871,681 1,000,000 PRN   SOLE   483,000 0 517,000
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 14,345,155 90,142 SH   SOLE   0 0 90,142
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   3,935,296 3,807,000 PRN   SOLE   3,323,000 0 484,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   419,331 471,000 PRN   SOLE   471,000 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9   5,284,384 5,327,000 PRN   SOLE   2,535,000 0 2,792,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,022,138 10,880 SH   SOLE   0 0 10,880
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 861,514 4,620 SH   SOLE   0 0 4,620
OIL STS INTL INC COM 678026105 BBG001S7WK56 34,546,368 4,147,223 SH   SOLE   2,703,277 0 1,443,946
OKTA INC NOTE 0.125% 9/0 679295AD7   3,744,216 4,140,000 PRN   SOLE   4,140,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,286,250 1,500,000 PRN   SOLE   1,500,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 809,495 2,375 SH   SOLE   2,282 0 93
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   1,856,250 2,000,000 PRN   SOLE   1,031,000 0 969,000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   833,175 210,000 PRN   SOLE   210,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   7,789,010 4,780,000 PRN   SOLE   4,780,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 13,949,178 1,163,401 SH   SOLE   818,111 0 345,290
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 27,658,121 314,726 SH   SOLE   224,064 0 90,662
OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 4,585,196 226,206 SH   SOLE   159,132 0 67,074
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   5,084,200 5,500,000 PRN   SOLE   3,461,000 0 2,039,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   12,816,205 6,350,000 PRN   SOLE   6,350,000 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9   333,900 336,000 PRN   SOLE   336,000 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0   2,740,365 3,447,000 PRN   SOLE   3,447,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   6,133,050 5,544,000 PRN   SOLE   5,544,000 0 0
PDC ENERGY INC COM 69327R101 BBG001S5V439 41,870,454 652,391 SH   SOLE   620,816 0 31,575
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   4,200,900 2,750,000 PRN   SOLE   2,750,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 11,514,695 772,280 SH   SOLE   540,542 0 231,738
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   1,350,506 1,510,000 PRN   SOLE   1,510,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   1,553,852 2,057,000 PRN   SOLE   2,057,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   2,097,838 1,460,000 PRN   SOLE   1,460,000 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   2,689,249 2,866,000 PRN   SOLE   1,159,000 0 1,707,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 1,628,546 11,484 SH   SOLE   11,032 0 452
PEPSICO INC COM 713448108 BBG001S695T1 7,671,807 42,083 SH   SOLE   0 0 42,083
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 39,178,883 649,302 SH   SOLE   460,534 0 188,768
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   1,850,000 1,000,000 PRN   SOLE   1,000,000 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,601,437 26,750 SH   SOLE   0 0 26,750
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   1,992,340 931,000 PRN   SOLE   931,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2   4,601,779 4,622,000 PRN   SOLE   1,910,000 0 2,712,000
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 34,700,149 2,260,596 SH   SOLE   1,610,708 0 649,888
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,774,058 11,931 SH   SOLE   0 0 11,931
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 18,678,052 785,122 SH   SOLE   550,009 0 235,113
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   2,692,300 2,470,000 PRN   SOLE   2,470,000 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6   1,905,953 2,001,000 PRN   SOLE   974,000 0 1,027,000
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 30,760,800 500,013 SH   SOLE   352,020 0 147,993
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,025,553 17,597 SH   SOLE   16,899 0 698
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   2,902,134 2,890,000 PRN   SOLE   2,890,000 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 27,319,871 138,014 SH   SOLE   97,249 0 40,765
QUALCOMM INC COM 747525103 BBG001S6VS70 7,544,443 59,135 SH   SOLE   0 0 59,135
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3,157,328 18,947 SH   SOLE   18,196 0 751
R1 RCM INC COM 77634L105 BBG018CZLZ45 409,080 27,272 SH   SOLE   26,187 0 1,085
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 5,652,315 1,082,819 SH   SOLE   757,618 0 325,201
RAPID7 INC NOTE 0.250% 3/1 753422AF1   870,000 1,000,000 PRN   SOLE   1,000,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   2,220,362 2,157,000 PRN   SOLE   2,157,000 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 54,333,086 582,535 SH   SOLE   281,479 0 301,056
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   2,362,500 21,000 SH   SOLE   21,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   2,001,173 2,845,000 PRN   SOLE   2,845,000 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   2,586,290 2,717,000 PRN   SOLE   1,107,000 0 1,610,000
RENASANT CORP COM 75970E107 BBG001S5V5B7 33,003,404 1,079,248 SH   SOLE   759,896 0 319,352
REPLIGEN CORP COM 759916109 BBG001S5VNT9 39,619,149 235,324 SH   SOLE   156,014 0 79,310
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   1,581,296 1,031,000 PRN   SOLE   1,031,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 23,518,217 1,378,559 SH   SOLE   972,563 0 405,996
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 11,415,173 434,037 SH   SOLE   309,100 0 124,937
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 136,851 40,015 SH   SOLE   40,015 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 60,809,356 1,080,287 SH   SOLE   768,329 0 311,958
RLI CORP COM 749607107 BBG001S5VQ58 48,780,162 367,016 SH   SOLE   202,460 0 164,556
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 28,859,592 2,722,603 SH   SOLE   1,914,454 0 808,149
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 194,200 20,000 SH   SOLE   0 0 20,000
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 17,293,557 39,242 SH   SOLE   1,355 0 37,887
SAIA INC COM 78709Y105 BBG001SL4QM4 39,489,691 145,140 SH   SOLE   102,988 0 42,152
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   3,989,195 2,051,000 PRN   SOLE   2,051,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   1,437,800 1,820,000 PRN   SOLE   1,820,000 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 351,083 1,734 SH   SOLE   0 0 1,734
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 211,216 2,550 SH   SOLE   2,550 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 15,273,571 632,708 SH   SOLE   452,362 0 180,346
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1,454,903 21,153 SH   SOLE   20,314 0 839
SHAKE SHACK INC NOTE 3/0 819047AB7   995,300 1,345,000 PRN   SOLE   1,345,000 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4,624,643 20,575 SH   SOLE   0 0 20,575
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 19,669,721 259,495 SH   SOLE   185,305 0 74,190
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   3,826,275 2,550,000 PRN   SOLE   2,550,000 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 17,835,643 633,368 SH   SOLE   602,720 0 30,648
SNAP INC NOTE 0.250% 5/0 83304AAD8   1,426,500 1,500,000 PRN   SOLE   982,000 0 518,000
SNAP INC NOTE 5/0 83304AAF3   5,199,825 7,125,000 PRN   SOLE   7,125,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   2,325,120 1,792,000 PRN   SOLE   1,792,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   9,943,313 8,745,000 PRN   SOLE   8,745,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 409,390 1,000 SH   SOLE   0 0 1,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8   5,425,747 5,541,000 PRN   SOLE   3,169,000 0 2,372,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   6,637,523 6,834,000 PRN   SOLE   6,834,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,464,925 1,750,000 PRN   SOLE   1,750,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,243,526 22,021 SH   SOLE   21,146 0 875
SSR MINING IN NOTE 2.500% 4/0 784730AB9   2,190,000 2,000,000 PRN   SOLE   2,000,000 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,548,021 34,073 SH   SOLE   1,505 0 32,568
STRIDE INC COM 86333M108 BBG001SNN4P5 26,094,656 664,832 SH   SOLE   466,915 0 197,917
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   237,405 238,000 PRN   SOLE   0 0 238,000
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 12,321,813 345,924 SH   SOLE   245,958 0 99,966
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 26,154,536 683,600 SH   SOLE   478,826 0 204,774
TECHTARGET INC NOTE 0.125%12/1 87874RAB6   1,941,800 2,240,000 PRN   SOLE   2,240,000 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   1,965,600 2,520,000 PRN   SOLE   2,520,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 15,411,552 34,450 SH   SOLE   4,233 0 30,217
TERADYNE INC NOTE 1.250%12/1 880770AG7   2,041,125 600,000 PRN   SOLE   600,000 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5,377,735 28,911 SH   SOLE   0 0 28,911
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 32,013,639 296,258 SH   SOLE   210,923 0 85,335
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 11,476,872 1,188,082 SH   SOLE   832,327 0 355,755
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6,191,367 10,742 SH   SOLE   0 0 10,742
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,252,985 1,700 SH   SOLE   0 0 1,700
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   3,688,067 4,467,000 PRN   SOLE   4,467,000 0 0
TRUPANION INC COM 898202106 BBG002BC7WF2 8,313,068 193,823 SH   SOLE   136,568 0 57,255
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,038,878 1,076,000 PRN   SOLE   1,076,000 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 10,322,827 51,291 SH   SOLE   0 0 51,291
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 7,309,846 1,883,981 SH   SOLE   1,327,732 0 556,249
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   887,966 435,000 PRN   SOLE   435,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   2,628,650 3,390,000 PRN   SOLE   3,390,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   3,590,000 4,000,000 PRN   SOLE   3,019,000 0 981,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 762,300 10,000 SH   SOLE   0 0 10,000
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   2,281,500 2,080,000 PRN   SOLE   2,080,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   2,987,988 2,735,000 PRN   SOLE   2,735,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   1,056,268 1,191,000 PRN   SOLE   1,191,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,132,982 29,133 SH   SOLE   0 0 29,133
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 30,278,154 1,789,489 SH   SOLE   1,261,502 0 527,987
VERTEX INC CL A 92538J106 BBG00VVT2FV3 22,351,407 1,080,300 SH   SOLE   771,014 0 309,286
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 248,739 64,945 SH   SOLE   15 0 64,930
VISA INC COM CL A 92826C839 BBG001SRCFY3 21,652,261 96,036 SH   SOLE   1,390 0 94,646
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   5,849,260 5,900,000 PRN   SOLE   3,486,000 0 2,414,000
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 27,555,849 1,007,895 SH   SOLE   718,479 0 289,416
WELLS FARGO CO NEW PERP PFD CNV A 949746804   12,028,102 10,378 SH   SOLE   4,302 0 6,076
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 20,798,540 469,493 SH   SOLE   330,829 0 138,664
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 13,476,626 379,196 SH   SOLE   254,737 0 124,459
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   7,848,345 8,133,000 PRN   SOLE   4,247,000 0 3,886,000
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 38,132,311 983,552 SH   SOLE   705,027 0 278,525
WIX COM LTD NOTE 7/0 92940WAB5   1,807,796 1,833,000 PRN   SOLE   774,000 0 1,059,000
WIX COM LTD NOTE 8/1 92940WAD1   434,350 500,000 PRN   SOLE   500,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   2,497,459 2,976,000 PRN   SOLE   2,976,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   186,800 125,000 PRN   SOLE   125,000 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 17,823,189 183,046 SH   SOLE   128,989 0 54,057
WSFS FINL CORP COM 929328102 BBG001S5XJX1 31,714,181 843,238 SH   SOLE   596,112 0 247,126
YORK WTR CO COM 987184108 BBG001S6YWZ7 205,620 4,600 SH   SOLE   0 0 4,600
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 19,407,858 61,031 SH   SOLE   4,457 0 56,574
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   2,387,640 2,020,000 PRN   SOLE   2,020,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   1,022,500 1,000,000 PRN   SOLE   1,000,000 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 9,389,213 56,412 SH   SOLE   1,386 0 55,026
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   4,671,622 4,415,000 PRN   SOLE   4,415,000 0 0