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 | 228 | 2,085 | SH | OTR | 1 | 2,085 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 360 | 3,361 | SH | OTR | 1 | 3,361 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 5,510 | 126,670 | SH | OTR | 1 | 126,670 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 241 | 482 | SH | OTR | 1 | 482 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,533 | 278,405 | SH | OTR | 1 | 278,405 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,547 | 147,720 | SH | OTR | 147,720 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,682 | 35,437 | SH | OTR | 35,437 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 18,508 | 67,742 | SH | OTR | 1 | 67,742 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 545 | 311 | SH | OTR | 311 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,703 | 1,542 | SH | OTR | 1 | 1,542 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 24,891 | 14,208 | SH | OTR | 14,208 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 43,920 | 25,070 | SH | OTR | 1 | 25,070 | 0 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 4,928 | 4,647,000 | PRN | OTR | 1 | 4,647,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,035 | 3,081 | SH | OTR | 1 | 3,081 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,543 | 1,395 | SH | OTR | 1,395 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,320 | 47,696 | SH | OTR | 1 | 47,696 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,922 | 19,039 | SH | OTR | 19,039 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 42 | 285 | SH | OTR | 285 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,486 | 23,600 | SH | OTR | 1 | 23,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,631 | 34,900 | SH | OTR | 1 | 34,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 28,392 | 328,988 | SH | OTR | 1 | 328,988 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 14,477 | 167,754 | SH | OTR | 167,754 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 7,477 | 45,345 | SH | OTR | 1 | 45,345 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 6,421 | 52,400 | SH | OTR | 1 | 52,400 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 7,962 | 159,505 | SH | OTR | 1 | 159,505 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 7,096 | 46,180 | SH | OTR | 1 | 46,180 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,582 | 18,312 | SH | OTR | 18,312 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,315 | 33,232 | SH | OTR | 1 | 33,232 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 224 | 3,378 | SH | OTR | 1 | 3,378 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,087 | 6 | SH | OTR | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | OTR | 1 | 0 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 87 | 375 | SH | OTR | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,028 | 4,435 | SH | OTR | 1 | 3,100 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 587 | 4,695 | SH | OTR | 1 | 4,695 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 9,669 | 30,450 | SH | OTR | 1 | 30,450 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 14,746 | 85,241 | SH | OTR | 1 | 85,241 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,005 | 46,274 | SH | OTR | 46,274 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 9,558 | 140,870 | SH | OTR | 1 | 140,870 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 5,932 | 59,035 | SH | OTR | 1 | 59,035 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,385 | 24,767 | SH | OTR | 24,767 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,176 | 41,080 | SH | OTR | 1 | 41,080 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 9,490 | 105,055 | SH | OTR | 1 | 105,055 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 39 | 465 | SH | OTR | 465 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 222 | 2,637 | SH | OTR | 1 | 772 | 0 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 12,528 | 8,930,000 | PRN | OTR | 1 | 8,930,000 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 18,113 | 144,579 | SH | OTR | 1 | 144,579 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 8,581 | 68,496 | SH | OTR | 68,496 | 0 | 0 | ||
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 13,005 | 7,149,000 | PRN | OTR | 1 | 7,149,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,117 | 57,271 | SH | OTR | 57,271 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17,746 | 111,475 | SH | OTR | 1 | 111,475 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 26,139 | 117,667 | SH | OTR | 1 | 117,667 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 14,162 | 63,751 | SH | OTR | 63,751 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,775 | 83,670 | SH | OTR | 1 | 83,670 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 660 | 3,645 | SH | OTR | 1 | 3,645 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21,864 | 103,966 | SH | OTR | 1 | 103,966 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,025 | 52,423 | SH | OTR | 52,423 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 4,632 | 65,605 | SH | OTR | 1 | 65,605 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 14,988 | 85,418 | SH | OTR | 1 | 85,418 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 950 | 4,000 | SH | OTR | 1 | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 12,020 | 67,565 | SH | OTR | 1 | 67,565 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 13,986 | 6,576,000 | PRN | OTR | 1 | 6,576,000 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 10,275 | 9,050,000 | PRN | OTR | 1 | 9,050,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 6,505 | 43,640 | SH | OTR | 1 | 43,640 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 183 | 4,439 | SH | OTR | 4,439 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 345 | 8,370 | SH | OTR | 1 | 6,170 | 0 | 0 | |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 8,124 | 10,000,000 | PRN | OTR | 1 | 10,000,000 | 0 | 0 | |
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 15,371 | 16,835,000 | PRN | OTR | 1 | 16,835,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,884 | 25,200 | SH | OTR | 1 | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 29,355 | 113,070 | SH | OTR | 1 | 113,070 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 15,356 | 59,147 | SH | OTR | 59,147 | 0 | 0 | ||
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 9,863 | 10,000,000 | PRN | OTR | 1 | 10,000,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 18,707 | 127,317 | SH | OTR | 1 | 127,317 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,924 | 74,348 | SH | OTR | 74,348 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 9,382 | 68,600 | SH | OTR | 1 | 68,600 | 0 | 0 | |
FISERV INC | COM | 337738108 | 246 | 2,160 | SH | OTR | 1 | 2,160 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 14,895 | 85,405 | SH | OTR | 1 | 85,405 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8,619 | 92,825 | SH | OTR | 1 | 92,825 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 5,136 | 39,850 | SH | OTR | 1 | 39,850 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 339 | 5,340 | SH | OTR | 5,340 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,369 | 84,639 | SH | OTR | 1 | 84,639 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 133 | 15,021 | SH | OTR | 1 | 15,021 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 17,434 | 65,634 | SH | OTR | 1 | 65,634 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,442 | 31,782 | SH | OTR | 31,782 | 0 | 0 | ||
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 17,921 | 19,767,000 | PRN | OTR | 1 | 19,767,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 7,729 | 48,165 | SH | OTR | 1 | 48,165 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 7,665 | 29,985 | SH | OTR | 1 | 29,985 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 292 | 932 | PRN | OTR | 1 | 932 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6,402 | 137,981 | SH | OTR | 1 | 137,981 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 455 | 3,797 | PRN | OTR | 1 | 3,077 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 76 | 1,470 | PRN | OTR | 1,470 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 323 | 6,260 | PRN | OTR | 1 | 6,260 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 378 | 1,080 | PRN | OTR | 1 | 1,008 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 6,400 | 6,000,000 | PRN | OTR | 1 | 6,000,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 6,456 | 6,290,000 | PRN | OTR | 1 | 6,290,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,175 | 51,942 | SH | OTR | 51,942 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,138 | 115,245 | SH | OTR | 1 | 111,645 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,173 | 205,976 | SH | OTR | 1 | 205,976 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,830 | 93,095 | SH | OTR | 93,095 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 19,505 | 132,768 | SH | SOLE | 132,768 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8,262 | 301,220 | SH | OTR | 1 | 301,220 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,553 | 15,123 | SH | OTR | 15,123 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 95 | 564 | SH | OTR | 1 | 564 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 11,907 | 162,690 | SH | OTR | 1 | 162,690 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 6,491 | 88,690 | SH | OTR | 88,690 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 300 | 6,099 | SH | OTR | 1 | 0 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 7,591 | 55,320 | SH | OTR | 1 | 55,320 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 278 | 3,140 | SH | OTR | 1 | 3,140 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 410 | 5,011 | SH | OTR | 1 | 5,011 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 54 | 658 | SH | OTR | 658 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 11,831 | 323,595 | SH | OTR | 1 | 323,595 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,770 | 183,163 | SH | OTR | 1 | 183,163 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,845 | 130,952 | SH | OTR | 130,952 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 45,054 | 202,562 | SH | OTR | 1 | 201,224 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,566 | 92,463 | SH | OTR | 92,463 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,653 | 21,185 | SH | OTR | 1 | 21,185 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 4,996 | 33,205 | SH | OTR | 1 | 33,205 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 18,782 | 51,285 | SH | OTR | 1 | 51,285 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,436 | 28,495 | SH | OTR | 28,495 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,553 | 267,820 | SH | OTR | 1 | 267,820 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,664 | 156,684 | SH | OTR | 156,684 | 0 | 0 | ||
NEWPARK RES INC | NOTE 4.000%12/0 | 651718AE8 | 27,692 | 30,421,000 | PRN | OTR | 1 | 30,421,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 23,305 | 302,073 | SH | OTR | 1 | 302,073 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,592 | 150,253 | SH | OTR | 150,253 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 18,426 | 195,129 | SH | OTR | 1 | 195,129 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,389 | 88,841 | SH | OTR | 88,841 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,403 | 37,928 | SH | OTR | 37,928 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,176 | 72,632 | SH | OTR | 1 | 72,632 | 0 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 20,933 | 19,530,000 | PRN | OTR | 1 | 19,530,000 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 610 | 6,215 | PRN | OTR | 1 | 6,215 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 156 | 1,585 | PRN | OTR | 1,585 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,049 | 39,275 | SH | OTR | 1 | 39,275 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 983 | 7,064 | SH | OTR | 7,064 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,346 | 16,863 | SH | OTR | 1 | 16,413 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 9,075 | 168,470 | SH | OTR | 1 | 168,470 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 24,224 | 244,981 | SH | OTR | 1 | 244,981 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 12,257 | 123,954 | SH | OTR | 123,954 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 9,193 | 216,875 | SH | OTR | 1 | 216,875 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 265 | 3,319 | PRN | OTR | 1 | 3,139 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 10,076 | 75,833 | SH | OTR | 75,833 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 19,431 | 146,244 | SH | OTR | 1 | 146,244 | 0 | 0 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 5,644 | 5,000,000 | PRN | OTR | 1 | 5,000,000 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 7,509 | 83,290 | SH | OTR | 1 | 83,290 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 229 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 2,870 | 75,225 | SH | OTR | 1 | 75,225 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,959 | 174,970 | SH | OTR | 1 | 174,970 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 20,594 | 167,688 | SH | OTR | 1 | 167,688 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 11,131 | 90,635 | SH | OTR | 90,635 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 213 | 2,339 | PRN | OTR | 1 | 2,339 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 374 | 5,485 | PRN | OTR | 1 | 5,254 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 445 | 3,421 | PRN | OTR | 1 | 3,421 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 7,120 | 596,315 | SH | OTR | 1 | 596,315 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 13,118 | 9,000,000 | PRN | OTR | 1 | 9,000,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 341 | 3,186 | SH | OTR | 1 | 3,186 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8,411 | 32,444 | SH | OTR | 32,444 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 14,631 | 56,439 | SH | OTR | 1 | 56,439 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 23,797 | 320,455 | SH | OTR | 1 | 320,455 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 12,354 | 166,355 | SH | OTR | 166,355 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 17,639 | 42,859 | SH | OTR | 1 | 42,859 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 9,588 | 23,297 | SH | OTR | 23,297 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 475 | 1,020 | SH | OTR | 1 | 1,020 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 6,268 | 51,440 | SH | OTR | 1 | 51,440 | 0 | 0 | |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 34,704 | 35,055,000 | PRN | OTR | 1 | 35,055,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 19,837 | 95,269 | SH | OTR | 1 | 92,185 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 9,148 | 43,932 | SH | OTR | 43,932 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 206 | 2,334 | PRN | OTR | 1 | 2,334 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,074 | 3,125 | PRN | OTR | 1 | 2,705 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 25,175 | 115,098 | SH | OTR | 1 | 114,298 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,049 | 55,084 | SH | OTR | 55,084 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 265 | 6,649 | SH | OTR | 1 | 0 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,782 | 105,122 | SH | OTR | 105,122 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 21,741 | 211,964 | SH | OTR | 1 | 211,964 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 294 | 9,755 | SH | OTR | 1 | 9,755 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 7,794 | 58,800 | SH | OTR | 1 | 58,800 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 25,867 | 180,737 | SH | OTR | 1 | 180,737 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 13,185 | 92,124 | SH | OTR | 92,124 | 0 | 0 |