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 | 241 | 1,715 | SH | | OTR | 1 | 1,715 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 408 | 3,011 | SH | | OTR | 1 | 3,011 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 2,114 | 80,200 | SH | | OTR | 1 | 80,200 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,744 | 145,655 | SH | | OTR | 1 | 145,655 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,501 | 198,064 | SH | | OTR | 1 | 198,064 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,345 | 92,736 | SH | | OTR | | 92,736 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,397 | 44,030 | SH | | OTR | | 44,030 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 27,701 | 91,045 | SH | | OTR | 1 | 91,045 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 252 | 1,515 | SH | | OTR | 1 | 1,515 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,931 | 126,131 | SH | | SOLE | | 126,131 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 794 | 274 | SH | | OTR | | 274 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,328 | 1,494 | SH | | OTR | 1 | 1,494 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 39,367 | 13,605 | SH | | OTR | | 13,605 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 73,648 | 25,452 | SH | | OTR | 1 | 25,452 | 0 | 0 |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 4,176 | 4,647,000 | PRN | | OTR | 1 | 4,647,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 17,028 | 5,107 | SH | | OTR | | 5,107 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 33,270 | 9,978 | SH | | OTR | 1 | 9,978 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 202 | 690 | SH | | OTR | 1 | 690 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,735 | 14,481 | SH | | OTR | | 14,481 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,497 | 39,696 | SH | | OTR | 1 | 39,696 | 0 | 0 |
AMETEK INC | COM | 031100100 | 15,532 | 105,630 | SH | | OTR | 1 | 105,630 | 0 | 0 |
AMETEK INC | COM | 031100100 | 8,039 | 54,670 | SH | | OTR | | 54,670 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 5,548 | 31,562 | SH | | OTR | 1 | 31,562 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 91 | 515 | SH | | OTR | | 515 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,083 | 34,257 | SH | | OTR | 1 | 34,257 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 15,004 | 95,351 | SH | | OTR | 1 | 95,351 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 8,220 | 52,234 | SH | | OTR | | 52,234 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 5,754 | 44,565 | SH | | OTR | 1 | 44,565 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 12,392 | 78,930 | SH | | OTR | 1 | 78,930 | 0 | 0 |
AZENTA INC | COM | 114340102 | 13,995 | 135,730 | SH | | OTR | 1 | 135,730 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 201 | 2,445 | SH | | OTR | 1 | 2,445 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,352 | 3 | SH | | OTR | 1 | 3 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,803 | 4 | SH | | OTR | | 4 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,297 | 4,337 | SH | | OTR | 1 | 4,337 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,728 | 323,155 | SH | | OTR | 1 | 323,155 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,471 | 199,405 | SH | | OTR | | 199,405 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,421 | 43,066 | SH | | OTR | 1 | 43,066 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,052 | 32,191 | SH | | OTR | | 32,191 | 0 | 0 |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 1,777 | 98,385 | SH | | OTR | 1 | 98,385 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 13,575 | 494,720 | SH | | OTR | 1 | 494,720 | 0 | 0 |
CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | 18,999 | 9,000,000 | PRN | | OTR | 1 | 9,000,000 | 0 | 0 |
CERENCE INC | COM | 156727109 | 5,738 | 74,865 | SH | | OTR | 1 | 74,865 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,810 | 21,182 | SH | | OTR | 1 | 21,182 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,035 | 15,392 | SH | | OTR | | 15,392 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,485 | 80,828 | SH | | OTR | 1 | 80,828 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,341 | 11,425 | SH | | OTR | | 11,425 | 0 | 0 |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 14,891 | 8,930,000 | PRN | | OTR | 1 | 8,930,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 602 | 1,060 | SH | | OTR | 1 | 1,060 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,927 | 57,137 | SH | | OTR | | 57,137 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 24,103 | 115,467 | SH | | OTR | 1 | 115,467 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 28,978 | 280,907 | SH | | OTR | 1 | 280,907 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 15,504 | 150,287 | SH | | OTR | | 150,287 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 18,463 | 56,117 | SH | | OTR | | 56,117 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 35,311 | 107,326 | SH | | OTR | 1 | 107,326 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 362 | 2,336 | SH | | OTR | 1 | 2,336 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 21,000 | 89,049 | SH | | OTR | 1 | 89,049 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,507 | 44,555 | SH | | OTR | | 44,555 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,428 | 4,055 | SH | | OTR | 1 | 4,055 | 0 | 0 |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 9,865 | 9,050,000 | PRN | | OTR | 1 | 9,050,000 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 231 | 23,230 | SH | | OTR | 1 | 23,230 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 515 | 8,417 | SH | | OTR | 1 | 8,417 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 231 | 3,767 | SH | | OTR | | 3,767 | 0 | 0 |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 9,081 | 10,000,000 | PRN | | OTR | 1 | 10,000,000 | 0 | 0 |
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 17,382 | 16,835,000 | PRN | | OTR | 1 | 16,835,000 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,555 | 43,670 | SH | | OTR | 1 | 43,670 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,597 | 65,840 | SH | | OTR | | 65,840 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 23,744 | 114,977 | SH | | OTR | 1 | 114,977 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 14,924 | 75,963 | SH | | OTR | 1 | 75,963 | 0 | 0 |
FISERV INC | COM | 337738108 | 224 | 2,160 | SH | | OTR | 1 | 2,160 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 8,535 | 62,155 | SH | | OTR | 1 | 62,155 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 17,137 | 131,810 | SH | | OTR | 1 | 131,810 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 4,219 | 44,280 | SH | | OTR | 1 | 44,280 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 11,079 | 153,445 | SH | | OTR | 1 | 153,445 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,716 | 51,130 | SH | | OTR | 1 | 51,130 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 18 | 340 | SH | | OTR | | 340 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 14,269 | 14,204,000 | PRN | | OTR | 1 | 14,204,000 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 179 | 15,021 | SH | | OTR | 1 | 15,021 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 25,962 | 62,557 | SH | | OTR | 1 | 62,557 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 11,253 | 27,115 | SH | | OTR | | 27,115 | 0 | 0 |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 21,147 | 21,827,000 | PRN | | OTR | 1 | 21,827,000 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 3,134 | 34,340 | SH | | OTR | 1 | 34,340 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 8,320 | 31,270 | SH | | OTR | 1 | 31,270 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 14,145 | 13,000,000 | PRN | | OTR | 1 | 13,000,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,553 | 70,050 | SH | | OTR | | 70,050 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 21,199 | 140,715 | SH | | OTR | 1 | 140,715 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 271 | 680 | PRN | | OTR | 1 | 680 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 316 | 6,260 | PRN | | OTR | 1 | 6,260 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 407 | 927 | PRN | | OTR | 1 | 927 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 6,026 | 6,000,000 | PRN | | OTR | 1 | 6,000,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 7,936 | 7,000,000 | PRN | | OTR | 1 | 7,000,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,612 | 50,344 | SH | | OTR | | 50,344 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 22,092 | 129,142 | SH | | OTR | 1 | 129,142 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 35,305 | 222,956 | SH | | OTR | 1 | 222,956 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,667 | 105,255 | SH | | OTR | | 105,255 | 0 | 0 |
KNOWBE4 INC | CL A | 49926T104 | 6,310 | 275,045 | SH | | OTR | 1 | 275,045 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 9,392 | 110,775 | SH | | SOLE | | 110,775 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,214 | 10,385 | SH | | OTR | | 10,385 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,866 | 32,200 | SH | | OTR | 1 | 32,200 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,177 | 15,123 | SH | | OTR | | 15,123 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 136 | 493 | SH | | OTR | 1 | 493 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,968 | 78,641 | SH | | OTR | 1 | 78,641 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,992 | 35,790 | SH | | OTR | | 35,790 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 9,233 | 7,000,000 | PRN | | OTR | 1 | 7,000,000 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 13,365 | 278,726 | SH | | OTR | 1 | 278,726 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 7,102 | 148,110 | SH | | OTR | | 148,110 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 375 | 1,450 | SH | | OTR | 1 | 1,450 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 261 | 6,099 | SH | | OTR | 1 | 6,099 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 15,718 | 200,740 | SH | | OTR | 1 | 200,740 | 0 | 0 |
MANDIANT INC | NOTE 1.625% 6/0 | 31816QAD3 | 20,619 | 20,566,000 | PRN | | OTR | 1 | 20,566,000 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 16,106 | 95,315 | SH | | OTR | 1 | 95,315 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 17,205 | 228,210 | SH | | OTR | 1 | 228,210 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 33 | 428 | SH | | OTR | | 428 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 356 | 4,650 | SH | | OTR | 1 | 4,650 | 0 | 0 |
META FINL GROUP INC | COM | 59100U108 | 6,674 | 111,873 | SH | | OTR | 1 | 111,873 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 8,448 | 25,117 | SH | | OTR | 1 | 25,117 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 29,686 | 88,268 | SH | | OTR | | 88,268 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 67,841 | 201,717 | SH | | OTR | 1 | 201,717 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 206 | 900 | SH | | OTR | 1 | 900 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,635 | 13,450 | SH | | OTR | | 13,450 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,527 | 27,420 | SH | | OTR | 1 | 27,420 | 0 | 0 |
NATERA INC | COM | 632307104 | 1,663 | 17,805 | SH | | OTR | 1 | 17,805 | 0 | 0 |
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 12,115 | 6,995,000 | PRN | | OTR | 1 | 6,995,000 | 0 | 0 |
NEW FOUND GOLD CORP | COM | 64440N103 | 223 | 31,250 | SH | | OTR | 1 | 31,250 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,585 | 70,532 | SH | | OTR | 1 | 70,532 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,642 | 17,593 | SH | | OTR | | 17,593 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,102 | 12,595 | SH | | OTR | | 12,595 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,197 | 47,981 | SH | | OTR | 1 | 47,981 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 294 | 1,000 | SH | | OTR | 1 | 1,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,563 | 35,056 | SH | | OTR | | 35,056 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 26,779 | 74,723 | SH | | OTR | 1 | 74,723 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 20,506 | 202,572 | SH | | OTR | 1 | 202,572 | 0 | 0 |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 8,832 | 8,600,000 | PRN | | OTR | 1 | 8,600,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 997 | 54,761 | SH | | SOLE | | 54,761 | 0 | 0 |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 12,459 | 12,500,000 | PRN | | OTR | 1 | 12,500,000 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 1,202 | 34,355 | SH | | OTR | 1 | 34,355 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 228 | 1,311 | SH | | OTR | 1 | 1,311 | 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 | 12,684 | 69,740 | SH | | OTR | 1 | 69,740 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 6,785 | 37,305 | SH | | OTR | | 37,305 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 11,724 | 129,430 | SH | | OTR | 1 | 129,430 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,073 | 6,558 | SH | | OTR | | 6,558 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,425 | 14,825 | SH | | OTR | 1 | 14,825 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 10,950 | 106,673 | SH | | OTR | | 106,673 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 21,640 | 210,811 | SH | | OTR | 1 | 210,811 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 8,972 | 178,200 | SH | | OTR | 1 | 178,200 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 13,983 | 75,926 | SH | | OTR | | 75,926 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 27,476 | 149,190 | SH | | OTR | 1 | 149,190 | 0 | 0 |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 7,869 | 5,000,000 | PRN | | OTR | 1 | 5,000,000 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 15,755 | 133,870 | SH | | OTR | 1 | 133,870 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 2,686 | 66,555 | SH | | OTR | 1 | 66,555 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 4,086 | 150,760 | SH | | OTR | 1 | 150,760 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 2,091 | 37,310 | SH | | OTR | 1 | 37,310 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 18,818 | 164,667 | SH | | OTR | 1 | 164,667 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 10,640 | 93,101 | SH | | OTR | | 93,101 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 264 | 2,339 | PRN | | OTR | 1 | 2,339 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 267 | 3,319 | PRN | | OTR | 1 | 3,319 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 617 | 3,546 | PRN | | OTR | 1 | 3,546 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 3,497 | 19,610 | SH | | OTR | 1 | 19,610 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 7,450 | 158,415 | SH | | OTR | 1 | 158,415 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 4,351 | 92,510 | SH | | OTR | | 92,510 | 0 | 0 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 10,527 | 7,875,000 | PRN | | OTR | 1 | 7,875,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214 | 451 | PRN | | OTR | 1 | 451 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 365 | 3,121 | SH | | OTR | 1 | 3,121 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 8,476 | 23,002 | SH | | OTR | | 23,002 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 15,390 | 41,764 | SH | | OTR | 1 | 41,764 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 11,018 | 140,271 | SH | | OTR | | 140,271 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 21,833 | 277,956 | SH | | OTR | 1 | 277,956 | 0 | 0 |
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 6,983 | 8,400,000 | PRN | | OTR | 1 | 8,400,000 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 15,305 | 101,680 | SH | | OTR | 1 | 101,680 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 7,090 | 21,584 | SH | | OTR | | 21,584 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 12,330 | 37,538 | SH | | OTR | 1 | 37,538 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 2,668 | 48,450 | SH | | OTR | 1 | 48,450 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 681 | 1,020 | SH | | OTR | 1 | 1,020 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 13,768 | 54,650 | SH | | OTR | | 54,650 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 31,313 | 124,292 | SH | | OTR | 1 | 124,292 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,677 | 110,465 | SH | | OTR | 1 | 110,465 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,113 | 47,181 | SH | | OTR | | 47,181 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 232 | 463 | SH | | OTR | 1 | 463 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 6,814 | 199,474 | SH | | OTR | 1 | 199,474 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,192 | 2,730 | PRN | | OTR | 1 | 2,730 | 0 | 0 |
VIACOMCBS INC | 5.75% CONV PFD A | 92556H305 | 10,044 | 200,000 | PRN | | OTR | 1 | 200,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 13,869 | 64,000 | SH | | OTR | | 64,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 31,192 | 143,935 | SH | | OTR | 1 | 143,935 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 3,521 | 181,195 | SH | | OTR | 1 | 181,195 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 329 | 6,311 | SH | | OTR | 1 | 6,311 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 27,039 | 198,424 | SH | | OTR | 1 | 198,424 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,854 | 94,327 | SH | | OTR | | 94,327 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 666 | 13,896 | SH | | OTR | 1 | 13,896 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 13,985 | 80,930 | SH | | OTR | 1 | 80,930 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 13,981 | 51,180 | SH | | OTR | 1 | 51,180 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 7,948 | 29,095 | SH | | OTR | | 29,095 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,399 | 16,030 | SH | | OTR | | 16,030 | 0 | 0 |
XILINX INC | COM | 983919101 | 7,289 | 34,375 | SH | | OTR | 1 | 34,375 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 11,958 | 114,665 | SH | | OTR | | 114,665 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 20,882 | 200,227 | SH | | OTR | 1 | 200,227 | 0 | 0 |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 10,783 | 9,000,000 | PRN | | OTR | 1 | 9,000,000 | 0 | 0 |