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 | 232 | 1,940 | SH | | OTR | 1 | 1,940 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 326 | 3,011 | SH | | OTR | 1 | 3,011 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 8,377 | 184,645 | SH | | OTR | 1 | 184,645 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 210 | 442 | SH | | OTR | 1 | 442 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,407 | 234,485 | SH | | OTR | 1 | 234,485 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,660 | 123,060 | SH | | OTR | | 123,060 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,928 | 42,397 | SH | | OTR | | 42,397 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 22,670 | 80,580 | SH | | OTR | 1 | 80,580 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,934 | 48,223 | SH | | OTR | 1 | 48,223 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,250 | 27,565 | SH | | OTR | | 27,565 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,145 | 1,525 | SH | | OTR | 1 | 1,525 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 631 | 306 | SH | | OTR | | 306 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 29,422 | 14,223 | SH | | OTR | | 14,223 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 52,322 | 25,293 | SH | | OTR | 1 | 25,293 | 0 | 0 |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 4,220 | 4,647,000 | PRN | | OTR | 1 | 4,647,000 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 5,578 | 75,645 | SH | | OTR | 1 | 75,645 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,254 | 2,991 | SH | | OTR | | 2,991 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 19,047 | 6,156 | SH | | OTR | 1 | 6,156 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,523 | 43,512 | SH | | OTR | 1 | 43,512 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,422 | 16,154 | SH | | OTR | | 16,154 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,726 | 24,025 | SH | | OTR | 1 | 24,025 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 44 | 285 | SH | | OTR | | 285 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,220 | 34,550 | SH | | OTR | 1 | 34,550 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 14,383 | 107,658 | SH | | OTR | | 107,658 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 25,254 | 189,028 | SH | | OTR | 1 | 189,028 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 3,326 | 24,930 | SH | | OTR | 1 | 24,930 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 6,776 | 47,575 | SH | | OTR | 1 | 47,575 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 3,601 | 28,415 | SH | | OTR | 1 | 28,415 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,314 | 6 | SH | | OTR | | 6 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | | OTR | 1 | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,017 | 3,980 | SH | | OTR | 1 | 3,980 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 96 | 375 | SH | | OTR | | 375 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 9,804 | 25,670 | SH | | OTR | 1 | 25,670 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 14,628 | 85,321 | SH | | OTR | 1 | 85,321 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,037 | 46,879 | SH | | OTR | | 46,879 | 0 | 0 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 14,722 | 180,305 | SH | | OTR | 1 | 180,305 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 3,272 | 122,325 | SH | | OTR | 1 | 122,325 | 0 | 0 |
CERENCE INC | COM | 156727109 | 7,495 | 83,670 | SH | | OTR | 1 | 83,670 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,869 | 24,098 | SH | | OTR | | 24,098 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23,795 | 38,565 | SH | | OTR | 1 | 38,565 | 0 | 0 |
CHEGG INC | COM | 163092109 | 6,671 | 77,875 | SH | | OTR | 1 | 77,875 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,312 | 12,525 | SH | | OTR | | 12,525 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,571 | 81,792 | SH | | OTR | 1 | 81,792 | 0 | 0 |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 14,003 | 8,930,000 | PRN | | OTR | 1 | 8,930,000 | 0 | 0 |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 7,595 | 4,111,000 | PRN | | OTR | 1 | 4,111,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,854 | 57,246 | SH | | OTR | | 57,246 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,613 | 113,945 | SH | | OTR | 1 | 113,945 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 24,802 | 110,192 | SH | | OTR | 1 | 110,192 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 13,117 | 58,276 | SH | | OTR | | 58,276 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 673 | 3,645 | SH | | OTR | 1 | 3,645 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 21,202 | 104,641 | SH | | OTR | 1 | 104,641 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,610 | 52,363 | SH | | OTR | | 52,363 | 0 | 0 |
EARGO INC | COM | 270087109 | 6,119 | 122,495 | SH | | OTR | 1 | 122,495 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 101 | 560 | SH | | OTR | 1 | 560 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,087 | 4,000 | SH | | OTR | 1 | 4,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 6,528 | 32,370 | SH | | OTR | 1 | 32,370 | 0 | 0 |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 15,581 | 6,576,000 | PRN | | OTR | 1 | 6,576,000 | 0 | 0 |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 10,357 | 9,050,000 | PRN | | OTR | 1 | 9,050,000 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 6,055 | 49,970 | SH | | OTR | 1 | 49,970 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 244 | 4,369 | SH | | OTR | | 4,369 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 460 | 8,234 | SH | | OTR | 1 | 8,234 | 0 | 0 |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 8,194 | 10,000,000 | PRN | | OTR | 1 | 10,000,000 | 0 | 0 |
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 15,510 | 16,835,000 | PRN | | OTR | 1 | 16,835,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 7,397 | 25,117 | SH | | OTR | 1 | 25,117 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 36,532 | 128,615 | SH | | OTR | 1 | 128,615 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 18,455 | 64,972 | SH | | OTR | | 64,972 | 0 | 0 |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 20,474 | 20,566,000 | PRN | | OTR | 1 | 20,566,000 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 21,474 | 128,777 | SH | | OTR | 1 | 128,777 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,395 | 74,333 | SH | | OTR | | 74,333 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 11,817 | 79,740 | SH | | OTR | 1 | 79,740 | 0 | 0 |
FISERV INC | COM | 337738108 | 257 | 2,160 | SH | | OTR | 1 | 2,160 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 10,914 | 69,815 | SH | | OTR | 1 | 69,815 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 11,547 | 120,940 | SH | | OTR | 1 | 120,940 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 131 | 2,340 | SH | | OTR | | 2,340 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,623 | 82,410 | SH | | OTR | 1 | 82,410 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 184 | 15,021 | SH | | OTR | 1 | 15,021 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,698 | 31,772 | SH | | OTR | | 31,772 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 20,216 | 66,229 | SH | | OTR | 1 | 66,229 | 0 | 0 |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 18,972 | 19,767,000 | PRN | | OTR | 1 | 19,767,000 | 0 | 0 |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 3,293 | 331,930 | SH | | OTR | 1 | 331,930 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 5,767 | 32,325 | SH | | OTR | 1 | 32,325 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 10,777 | 41,305 | SH | | OTR | 1 | 41,305 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 14,520 | 13,000,000 | PRN | | OTR | 1 | 13,000,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,730 | 91,185 | SH | | OTR | 1 | 91,185 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,314 | 45,224 | SH | | OTR | | 45,224 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 259 | 812 | PRN | | OTR | 1 | 812 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,574 | 144,461 | SH | | OTR | 1 | 144,461 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 75 | 1,470 | PRN | | OTR | | 1,470 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 321 | 6,260 | PRN | | OTR | 1 | 6,260 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 335 | 927 | PRN | | OTR | 1 | 927 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 6,506 | 6,000,000 | PRN | | OTR | 1 | 6,000,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 6,451 | 6,290,000 | PRN | | OTR | 1 | 6,290,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 19,886 | 120,995 | SH | | OTR | 1 | 120,995 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,531 | 51,907 | SH | | OTR | | 51,907 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,946 | 117,890 | SH | | OTR | | 117,890 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 40,212 | 264,156 | SH | | OTR | 1 | 264,156 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 14,560 | 128,409 | SH | | SOLE | | 128,409 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8,901 | 326,285 | SH | | OTR | 1 | 326,285 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,555 | 27,410 | SH | | OTR | 1 | 27,410 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,032 | 10,025 | SH | | OTR | | 10,025 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,196 | 50,000 | SH | | OTR | 1 | 50,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 105 | 564 | SH | | OTR | 1 | 564 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,825 | 15,123 | SH | | OTR | | 15,123 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 9,456 | 8,500,000 | PRN | | OTR | 1 | 8,500,000 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 4,601 | 88,690 | SH | | OTR | | 88,690 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 8,521 | 164,240 | SH | | OTR | 1 | 164,240 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 385 | 6,099 | SH | | OTR | 1 | 6,099 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,511 | 18,960 | SH | | OTR | 1 | 18,960 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 14,597 | 83,805 | SH | | OTR | 1 | 83,805 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 287 | 3,140 | SH | | OTR | 1 | 3,140 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 33 | 428 | SH | | OTR | | 428 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 368 | 4,780 | SH | | OTR | 1 | 4,780 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 15,630 | 344,960 | SH | | OTR | 1 | 344,960 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,305 | 173,508 | SH | | OTR | 1 | 173,508 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,517 | 119,222 | SH | | OTR | | 119,222 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 21,756 | 92,278 | SH | | OTR | | 92,278 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 47,268 | 200,482 | SH | | OTR | 1 | 200,482 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,725 | 27,585 | SH | | OTR | 1 | 27,585 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 7,820 | 42,175 | SH | | OTR | 1 | 42,175 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,637 | 41,440 | SH | | OTR | 1 | 41,440 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,046 | 22,780 | SH | | OTR | | 22,780 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,761 | 138,044 | SH | | OTR | | 138,044 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 5,138 | 256,885 | SH | | OTR | 1 | 256,885 | 0 | 0 |
NEWPARK RES INC | NOTE 4.000%12/0 | 651718AE8 | 30,269 | 30,421,000 | PRN | | OTR | 1 | 30,421,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,928 | 104,858 | SH | | OTR | | 104,858 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 16,407 | 216,996 | SH | | OTR | 1 | 216,996 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,592 | 88,816 | SH | | OTR | | 88,816 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 16,684 | 195,179 | SH | | OTR | 1 | 195,179 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,798 | 44,913 | SH | | OTR | | 44,913 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 21,845 | 90,867 | SH | | OTR | 1 | 90,867 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 7,750 | 117,937 | SH | | OTR | 1 | 117,937 | 0 | 0 |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 21,153 | 19,530,000 | PRN | | OTR | 1 | 19,530,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 819 | 35,144 | SH | | SOLE | | 35,144 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 616 | 6,215 | PRN | | OTR | 1 | 6,215 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 157 | 1,585 | PRN | | OTR | | 1,585 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,976 | 37,625 | SH | | OTR | | 37,625 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 10,879 | 68,500 | SH | | OTR | 1 | 68,500 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 5,911 | 76,465 | SH | | OTR | 1 | 76,465 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 954 | 7,044 | SH | | OTR | | 7,044 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,121 | 15,660 | SH | | OTR | 1 | 15,660 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 19,970 | 208,866 | SH | | OTR | 1 | 208,866 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 10,226 | 106,954 | SH | | OTR | | 106,954 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 9,417 | 211,560 | SH | | OTR | 1 | 211,560 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 218 | 2,532 | PRN | | OTR | 1 | 2,532 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 11,815 | 76,433 | SH | | OTR | | 76,433 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 22,929 | 148,334 | SH | | OTR | 1 | 148,334 | 0 | 0 |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 5,982 | 5,000,000 | PRN | | OTR | 1 | 5,000,000 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 7,566 | 101,405 | SH | | OTR | 1 | 101,405 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 239 | 7,410 | SH | | SOLE | | 7,410 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 5,581 | 182,930 | SH | | OTR | 1 | 182,930 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 20,746 | 173,013 | SH | | OTR | 1 | 173,013 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 11,395 | 95,030 | SH | | OTR | | 95,030 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 226 | 2,339 | PRN | | OTR | 1 | 2,339 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 382 | 5,127 | PRN | | OTR | 1 | 5,127 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 454 | 3,421 | PRN | | OTR | 1 | 3,421 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 8,095 | 785,200 | SH | | OTR | 1 | 785,200 | 0 | 0 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 15,497 | 9,000,000 | PRN | | OTR | 1 | 9,000,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 10,620 | 287,805 | SH | | OTR | 1 | 287,805 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 5,033 | 87,140 | SH | | OTR | 1 | 87,140 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 348 | 3,186 | SH | | OTR | 1 | 3,186 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 13,590 | 54,849 | SH | | OTR | 1 | 54,849 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 7,965 | 32,144 | SH | | OTR | | 32,144 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 13,571 | 172,350 | SH | | OTR | | 172,350 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 26,203 | 332,775 | SH | | OTR | 1 | 332,775 | 0 | 0 |
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 8,526 | 8,400,000 | PRN | | OTR | 1 | 8,400,000 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 8,929 | 101,180 | SH | | OTR | 1 | 101,180 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 17,271 | 41,571 | SH | | OTR | 1 | 41,571 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 9,463 | 22,777 | SH | | OTR | | 22,777 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 466 | 1,020 | SH | | OTR | 1 | 1,020 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 6,286 | 50,170 | SH | | SOLE | | 50,170 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 13,027 | 103,972 | SH | | OTR | 1 | 103,972 | 0 | 0 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 5,277 | 55,790 | SH | | OTR | 1 | 55,790 | 0 | 0 |
TUTOR PERINI CORP | NOTE 2.875% 6/1 | 901109AD0 | 36,634 | 36,115,000 | PRN | | OTR | 1 | 36,115,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 12,386 | 56,197 | SH | | OTR | | 56,197 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 27,107 | 122,984 | SH | | OTR | 1 | 122,984 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,102 | 3,025 | PRN | | OTR | 1 | 3,025 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 24,843 | 117,331 | SH | | OTR | 1 | 117,331 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 11,740 | 55,449 | SH | | OTR | | 55,449 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 358 | 6,524 | SH | | OTR | 1 | 6,524 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,381 | 105,397 | SH | | OTR | | 105,397 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 22,973 | 212,749 | SH | | OTR | 1 | 212,749 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 381 | 9,755 | SH | | OTR | 1 | 9,755 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 6,732 | 52,940 | SH | | OTR | 1 | 52,940 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 10,400 | 78,419 | SH | | OTR | | 78,419 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 19,853 | 149,702 | SH | | OTR | 1 | 149,702 | 0 | 0 |