The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |