Osterweis Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	498,996	4,545	SH		SOLE	1	4,545	0	0
ABBVIE INC	COM	00287Y109	868,815	5,376	SH		SOLE	1	5,376	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,856,968	17,404	SH		SOLE		17,404	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,701,146	40,713	SH		SOLE	1	40,713	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,137,994	94,766	SH		SOLE		94,766	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,068,611	232,648	SH		SOLE	1	232,648	0	0
AFLAC INC	COM	001055102	117,262	1,630	SH		SOLE	1	1,630	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	48,487	324	SH		SOLE	1	324	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,839,954	41,653	SH		SOLE		41,653	0	0
AIR PRODS & CHEMS INC	COM	009158106	30,461,255	98,817	SH		SOLE	1	98,817	0	0
AIRBNB INC	COM CL A	009066101	129,533	1,515	SH		SOLE	1	1,515	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	1,207,074	126,131	SH		SOLE		126,131	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34,796	395	SH		SOLE	1	395	0	0
ALPHABET INC	CAP STK CL A	02079K305	252,867	2,866	SH		SOLE		2,866	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,800,861	31,745	SH		SOLE	1	31,745	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,506,403	219,840	SH		SOLE		219,840	0	0
ALPHABET INC	CAP STK CL C	02079K107	42,376,206	477,586	SH		SOLE	1	477,586	0	0
AMAZON COM INC	COM	023135106	4,360,860	51,915	SH		SOLE		51,915	0	0
AMAZON COM INC	COM	023135106	13,368,180	159,145	SH		SOLE	1	159,145	0	0
AMERICAN EXPRESS CO	COM	025816109	145,091	982	SH		SOLE	1	982	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	43,592	286	SH		SOLE	1	286	0	0
AMETEK INC	COM	031100100	20,968,290	150,074	SH		SOLE	1	150,074	0	0
AMETEK INC	COM	031100100	8,717,829	62,395	SH		SOLE		62,395	0	0
AMGEN INC	COM	031162100	99,015	377	SH		SOLE	1	377	0	0
ANALOG DEVICES INC	COM	032654105	6,314,335	38,495	SH		SOLE		38,495	0	0
ANALOG DEVICES INC	COM	032654105	18,687,644	113,928	SH		SOLE	1	113,928	0	0
ANSYS INC	COM	03662Q105	6,040	25	SH		SOLE	1	25	0	0
APPLE INC	COM	037833100	129,930	1,000	SH		SOLE		1,000	0	0
APPLE INC	COM	037833100	4,371,995	33,649	SH		SOLE	1	33,649	0	0
APPLIED MATLS INC	COM	038222105	5,982,735	61,437	SH		SOLE		61,437	0	0
APPLIED MATLS INC	COM	038222105	13,538,172	139,024	SH		SOLE	1	139,024	0	0
APTARGROUP INC	COM	038336103	72,587	660	SH		SOLE	1	660	0	0
AUTODESK INC	COM	052769106	3,374,872	18,060	SH		SOLE	1	18,060	0	0
AVANTOR INC	COM	05352A100	5,761,788	273,200	SH		SOLE		273,200	0	0
AVANTOR INC	COM	05352A100	12,122,110	574,780	SH		SOLE	1	574,780	0	0
AXON ENTERPRISE INC	COM	05464C101	8,386,102	50,540	SH		SOLE	1	50,540	0	0
BANK HAWAII CORP	COM	062540109	77,560	1,000	SH		SOLE	1	1,000	0	0
BANK MARIN BANCORP	COM	063425102	27,882	848	SH		SOLE	1	848	0	0
BECTON DICKINSON & CO	COM	075887109	14,319,633	56,310	SH		SOLE	1	56,310	0	0
BECTON DICKINSON & CO	COM	075887109	5,227,137	20,555	SH		SOLE		20,555	0	0
BENTLEY SYS INC	COM CL B	08265T208	4,861,164	131,525	SH		SOLE	1	131,525	0	0
BERKLEY W R CORP	COM	084423102	266,114	3,667	SH		SOLE	1	3,667	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,874,844	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,406,133	3	SH		SOLE	1	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,193,808	7,102	SH		SOLE	1	7,102	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2,095,457	115,135	SH		SOLE	1	115,135	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	13,515	1,500	PRN		SOLE	1	1,500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,894,145	213,835	SH		SOLE		213,835	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	20,411,085	441,130	SH		SOLE	1	441,130	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,402	120	SH		SOLE	1	120	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	214,195	2,977	SH		SOLE	1	2,977	0	0
BROADCOM INC	COM	11135F101	41,935	75	SH		SOLE	1	75	0	0
BROWN & BROWN INC	COM	115236101	4,069,367	71,430	SH		SOLE		71,430	0	0
BROWN & BROWN INC	COM	115236101	12,115,867	212,671	SH		SOLE	1	212,671	0	0
CANOPY GROWTH CORP	COM	138035100	2,541	1,100	SH		SOLE	1	1,100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	28,875	700	SH		SOLE	1	700	0	0
CAVCO INDS INC DEL	COM	149568107	8,037,531	35,525	SH		SOLE	1	35,525	0	0
CHEFS WHSE INC	COM	163086101	6,699,098	201,295	SH		SOLE	1	201,295	0	0
CHEVRON CORP NEW	COM	166764100	34,103	190	SH		SOLE		190	0	0
CHEVRON CORP NEW	COM	166764100	334,749	1,865	SH		SOLE	1	1,865	0	0
CISCO SYS INC	COM	17275R102	47,068	988	SH		SOLE	1	988	0	0
COCA COLA CO	COM	191216100	32,377	509	SH		SOLE		509	0	0
COMCAST CORP NEW	CL A	20030N101	28,780	823	SH		SOLE	1	823	0	0
COMPUTER TASK GROUP INC	COM	205477102	310	41	SH		SOLE	1	41	0	0
CONOCOPHILLIPS	COM	20825C104	80,122	679	SH		SOLE	1	679	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	57,938	250	SH		SOLE	1	250	0	0
COOPER COS INC	COM NEW	216648402	8,928	27	SH		SOLE	1	27	0	0
COPART INC	COM	217204106	12,787	210	SH		SOLE	1	210	0	0
COSTCO WHSL CORP NEW	COM	22160K105	410,850	900	SH		SOLE	1	900	0	0
CROWN CASTLE INC	COM	22822V101	149,882	1,105	SH		SOLE	1	1,105	0	0
CROWN CASTLE INC	COM	22822V101	1,024,625	7,554	SH		SOLE		7,554	0	0
CUMMINS INC	COM	231021106	33,436	138	SH		SOLE	1	138	0	0
CUTERA INC	COM	232109108	3,215,015	72,705	SH		SOLE	1	72,705	0	0
CVS HEALTH CORP	COM	126650100	11,197,151	120,154	SH		SOLE		120,154	0	0
CVS HEALTH CORP	COM	126650100	22,139,335	237,572	SH		SOLE	1	237,572	0	0
DANAHER CORPORATION	COM	235851102	9,389,498	35,376	SH		SOLE		35,376	0	0
DANAHER CORPORATION	COM	235851102	21,509,653	81,040	SH		SOLE	1	81,040	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	16,393	92	SH		SOLE	1	92	0	0
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	19,603,980	19,802,000	PRN		SOLE	1	19,802,000	0	0
DISNEY WALT CO	COM	254687106	192,005	2,210	SH		SOLE	1	2,210	0	0
DISNEY WALT CO	COM	254687106	34,752	400	SH		SOLE		400	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,942,365	44,436	SH		SOLE		44,436	0	0
DOLLAR GEN CORP NEW	COM	256677105	26,712,954	108,479	SH		SOLE	1	108,479	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,108,218	141,540	SH		SOLE	1	141,540	0	0
EASTGROUP PPTYS INC	COM	277276101	15,662,823	105,787	SH		SOLE	1	105,787	0	0
EASTGROUP PPTYS INC	COM	277276101	4,742,066	32,028	SH		SOLE		32,028	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	10,860	1,000	PRN		SOLE	1	1,000	0	0
ECOLAB INC	COM	278865100	34,207	235	SH		SOLE	1	235	0	0
EMERSON ELEC CO	COM	291011104	43,803	456	SH		SOLE	1	456	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,604,960	108,000	SH		SOLE		108,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,812,007	240,962	SH		SOLE	1	240,962	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	8,612,175	9,490,000	PRN		SOLE	1	9,490,000	0	0
EQUIFAX INC	COM	294429105	108,842	560	SH		SOLE	1	560	0	0
ESSENTIAL UTILS INC	COM	29670G102	9,832	206	SH		SOLE	1	206	0	0
ESSEX PPTY TR INC	COM	297178105	859,336	4,055	SH		SOLE	1	4,055	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	6,675,075	7,750,000	PRN		SOLE	1	7,750,000	0	0
EVGO INC	CL A COM	30052F100	51,919	11,615	SH		SOLE	1	11,615	0	0
EXXON MOBIL CORP	COM	30231G102	408,882	3,707	SH		SOLE		3,707	0	0
EXXON MOBIL CORP	COM	30231G102	786,991	7,135	SH		SOLE	1	7,135	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	9,366,420	10,500,000	PRN		SOLE	1	10,500,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	12,904,522	105,870	SH		SOLE	1	105,870	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,395,325	52,468	SH		SOLE		52,468	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	8,933,650	72,898	SH		SOLE	1	72,898	0	0
FISERV INC	COM	337738108	218,311	2,160	SH		SOLE	1	2,160	0	0
FIVE9 INC	COM	338307101	2,353,724	34,685	SH		SOLE	1	34,685	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	20,581	1,100	PRN		SOLE	1	1,100	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4,695,151	67,430	SH		SOLE	1	67,430	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	7,588,000	8,000,000	PRN		SOLE	1	8,000,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	181,941	965	SH		SOLE	1	965	0	0
GRAND CANYON ED INC	COM	38526M106	616,420	5,834	SH		SOLE		5,834	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	14,963,400	18,000,000	PRN		SOLE	1	18,000,000	0	0
HANESBRANDS INC	COM	410345102	356	56	SH		SOLE	1	56	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,640,848	56,620	SH		SOLE	1	56,620	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	9,853	340	SH		SOLE		340	0	0
HCA HEALTHCARE INC	COM	40412C101	44,393	185	SH		SOLE	1	185	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	23,944	350	SH		SOLE	1	350	0	0
HEALTHEQUITY INC	COM	42226A107	5,384,562	87,355	SH		SOLE	1	87,355	0	0
HERITAGE COMM CORP	COM	426927109	195,273	15,021	SH		SOLE	1	15,021	0	0
HOME DEPOT INC	COM	437076102	104,866	332	SH		SOLE	1	332	0	0
HOME DEPOT INC	COM	437076102	868,615	2,750	SH		SOLE		2,750	0	0
HONEYWELL INTL INC	COM	438516106	94,935	443	SH		SOLE	1	443	0	0
INNOSPEC INC	COM	45768S105	6,769,731	65,815	SH		SOLE	1	65,815	0	0
INSPIRE MED SYS INC	COM	457730109	8,060,160	32,000	SH		SOLE	1	32,000	0	0
INSULET CORP	COM	45784P101	4,730,259	16,068	SH		SOLE	1	16,068	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	12,668,500	13,000,000	PRN		SOLE	1	13,000,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	394,492	2,800	SH		SOLE	1	2,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,121,099	15,055	SH		SOLE		15,055	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,381,293	89,482	SH		SOLE	1	89,482	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,334,089	12,725	SH		SOLE		12,725	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,056,130	57,750	SH		SOLE	1	57,750	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	36,470	500	PRN		SOLE	1	500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	44,735	168	PRN		SOLE	1	168	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,206,872	23,480	SH		SOLE	1	23,480	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	68,267	1,470	PRN		SOLE		1,470	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	417,960	9,000	PRN		SOLE	1	9,000	0	0
ISHARES TR	CORE S&P US VLU	464287663	119,448	1,691	PRN		SOLE	1	1,691	0	0
ISHARES TR	CRE U S REIT ETF	464288521	32,192	651	PRN		SOLE	1	651	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	36,400	130	PRN		SOLE	1	130	0	0
ISHARES TR	ISHARES BIOTECH	464287556	43,720	333	PRN		SOLE	1	333	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	8,776,800	10,600,000	PRN		SOLE	1	10,600,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	5,928,750	6,000,000	PRN		SOLE	1	6,000,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	8,356,250	7,000,000	PRN		SOLE	1	7,000,000	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	8,375,950	9,700,000	PRN		SOLE	1	9,700,000	0	0
JOHNSON & JOHNSON	COM	478160104	7,895,725	44,697	SH		SOLE		44,697	0	0
JOHNSON & JOHNSON	COM	478160104	23,594,249	133,565	SH		SOLE	1	133,565	0	0
KBR INC	COM	48242W106	9,012,696	170,695	SH		SOLE	1	170,695	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,698	45	SH		SOLE	1	45	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,784,523	32,585	SH		SOLE		32,585	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,902,483	85,983	SH		SOLE	1	85,983	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,536,728	69,245	SH		SOLE		69,245	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	11,618,752	123,080	SH		SOLE	1	123,080	0	0
LANTHEUS HLDGS INC	COM	516544103	5,921,552	116,200	SH		SOLE	1	116,200	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	20,525,254	28,017,000	PRN		SOLE	1	28,017,000	0	0
LILLY ELI & CO	COM	532457108	180,359	493	SH		SOLE	1	493	0	0
LILLY ELI & CO	COM	532457108	5,164,563	14,117	SH		SOLE		14,117	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	317,878	2,200	SH		SOLE	1	2,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	50,108	103	SH		SOLE	1	103	0	0
LYFT INC	CL A COM	55087P104	67,211	6,099	SH		SOLE	1	6,099	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	11,165,724	177,290	SH		SOLE	1	177,290	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	200,840	4,000	SH		SOLE	1	4,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	6,729,329	286,965	SH		SOLE	1	286,965	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,650,834	38,310	SH		SOLE	1	38,310	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	10,166,929	75,540	SH		SOLE	1	75,540	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	42,075	121	SH		SOLE	1	121	0	0
MCDONALDS CORP	COM	580135101	24,508	93	SH		SOLE	1	93	0	0
MCKESSON CORP	COM	58155Q103	56,268	150	SH		SOLE	1	150	0	0
MERCK & CO INC	COM	58933Y105	47,487	428	SH		SOLE		428	0	0
MERCK & CO INC	COM	58933Y105	588,479	5,304	SH		SOLE	1	5,304	0	0
META PLATFORMS INC	CL A	30303M102	3,022,580	25,117	SH		SOLE	1	25,117	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	72,273	50	SH		SOLE	1	50	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,618,451	152,430	SH		SOLE	1	152,430	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,797,880	55,980	SH		SOLE		55,980	0	0
MICROSOFT CORP	COM	594918104	48,625,010	202,756	SH		SOLE	1	202,756	0	0
MICROSOFT CORP	COM	594918104	19,152,745	79,863	SH		SOLE		79,863	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	141,291	900	SH		SOLE	1	900	0	0
MONDELEZ INTL INC	CL A	609207105	60,452	907	SH		SOLE	1	907	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	5,867,914	132,190	SH		SOLE	1	132,190	0	0
MORGAN STANLEY	COM NEW	617446448	50,162	590	SH		SOLE	1	590	0	0
MSCI INC	COM	55354G100	24,189	52	SH		SOLE	1	52	0	0
NATERA INC	COM	632307104	1,658,218	41,280	SH		SOLE	1	41,280	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	1,709,500	2,500,000	PRN		SOLE	1	2,500,000	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	8,200,131	6,995,000	PRN		SOLE	1	6,995,000	0	0
NETFLIX INC	COM	64110L106	29,488	100	SH		SOLE	1	100	0	0
NEW FOUND GOLD CORP	COM	64440N103	126,250	31,250	SH		SOLE	1	31,250	0	0
NEXTERA ENERGY INC	COM	65339F101	147,638	1,766	SH		SOLE	1	1,766	0	0
NIKE INC	CL B	654106103	52,069	445	SH		SOLE	1	445	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,016,245	11,202	SH		SOLE		11,202	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,501,617	49,621	SH		SOLE	1	49,621	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	22,770	1,800	PRN		SOLE	1	1,800	0	0
NVIDIA CORPORATION	COM	67066G104	198,750	1,360	SH		SOLE	1	1,360	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5,319	129	PRN		SOLE	1	129	0	0
OCCIDENTAL PETE CORP	COM	674599105	40,755	647	SH		SOLE	1	647	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	20,445,781	72,048	SH		SOLE	1	72,048	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,669,195	30,549	SH		SOLE		30,549	0	0
ONTO INNOVATION INC	COM	683344105	7,109,277	104,410	SH		SOLE	1	104,410	0	0
ORACLE CORP	COM	68389X105	14,537,459	177,850	SH		SOLE	1	177,850	0	0
ORACLE CORP	COM	68389X105	6,122,735	74,905	SH		SOLE		74,905	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	16,881	20	SH		SOLE	1	20	0	0
ORGANON & CO	COMMON STOCK	68622V106	12,708	455	SH		SOLE	1	455	0	0
OTIS WORLDWIDE CORP	COM	68902V107	19,578	250	SH		SOLE	1	250	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	351,566	54,761	SH		SOLE		54,761	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	4,954,000	200,000	PRN		SOLE	1	200,000	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	14,268,750	12,500,000	PRN		SOLE	1	12,500,000	0	0
PEPSICO INC	COM	713448108	256,899	1,422	SH		SOLE	1	1,422	0	0
PFIZER INC	COM	717081103	77,731	1,517	SH		SOLE	1	1,517	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	3,252	300	PRN		SOLE	1	300	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	3,561	300	PRN		SOLE	1	300	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	309,732	3,470	PRN		SOLE	1	3,470	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	141,477	1,585	PRN		SOLE		1,585	0	0
PLANET FITNESS INC	CL A	72703H101	4,015,648	50,960	SH		SOLE	1	50,960	0	0
POOL CORP	COM	73278L105	12,396	41	SH		SOLE	1	41	0	0
PRICE T ROWE GROUP INC	COM	74144T108	12,651	116	SH		SOLE	1	116	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,228,084	14,701	SH		SOLE	1	14,701	0	0
PROCTER AND GAMBLE CO	COM	742718109	799,631	5,276	SH		SOLE		5,276	0	0
PROGRESSIVE CORP	COM	743315103	23,627,455	182,156	SH		SOLE	1	182,156	0	0
PROGRESSIVE CORP	COM	743315103	11,824,493	91,161	SH		SOLE		91,161	0	0
PROLOGIS INC.	COM	74340W103	32,692	290	SH		SOLE	1	290	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	135,885	1,510	PRN		SOLE	1	1,510	0	0
PULSE BIOSCIENCES INC	COM	74587B101	2,770	1,000	SH		SOLE	1	1,000	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	7,859,937	10,000,000	PRN		SOLE	1	10,000,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	170,555	1,690	SH		SOLE	1	1,690	0	0
REALTY INCOME CORP	COM	756109104	126,860	2,000	SH		SOLE	1	2,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	97,171	480	SH		SOLE	1	480	0	0
REPLIMUNE GROUP INC	COM	76029N106	3,101,616	114,030	SH		SOLE	1	114,030	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,225	175	SH		SOLE		175	0	0
ROSS STORES INC	COM	778296103	17,779,835	153,182	SH		SOLE	1	153,182	0	0
ROSS STORES INC	COM	778296103	7,771,931	66,959	SH		SOLE		66,959	0	0
S&P GLOBAL INC	COM	78409V104	25,790	77	SH		SOLE	1	77	0	0
SALESFORCE INC	COM	79466L302	13,259	100	SH		SOLE	1	100	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	45,577	1,415	PRN		SOLE	1	1,415	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	209,621	4,678	PRN		SOLE	1	4,678	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	217,760	3,319	PRN		SOLE	1	3,319	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,680	400	PRN		SOLE	1	400	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	425,709	3,421	PRN		SOLE	1	3,421	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4,305,841	62,485	SH		SOLE	1	62,485	0	0
SHOCKWAVE MED INC	COM	82489T104	5,357,991	26,059	SH		SOLE	1	26,059	0	0
SILICON LABORATORIES INC	COM	826919102	5,420,695	39,955	SH		SOLE	1	39,955	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	9,487,406	7,875,000	PRN		SOLE	1	7,875,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	172,476	451	PRN		SOLE	1	451	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	13,448	750	PRN		SOLE	1	750	0	0
SPS COMM INC	COM	78463M107	8,080,816	62,920	SH		SOLE	1	62,920	0	0
STARBUCKS CORP	COM	855244109	274,784	2,770	SH		SOLE	1	2,770	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	21,436,250	22,000,000	PRN		SOLE	1	22,000,000	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	21,250	5,000	SH		SOLE	1	5,000	0	0
SYNOPSYS INC	COM	871607107	4,105,112	12,857	SH		SOLE		12,857	0	0
SYNOPSYS INC	COM	871607107	8,063,030	25,253	SH		SOLE	1	25,253	0	0
SYSCO CORP	COM	871829107	8,946,026	117,018	SH		SOLE		117,018	0	0
SYSCO CORP	COM	871829107	19,529,305	255,452	SH		SOLE	1	255,452	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,769	158	SH		SOLE	1	158	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	4,320,594	96,120	SH		SOLE	1	96,120	0	0
TARGET CORP	COM	87612E106	11,868,917	79,636	SH		SOLE	1	79,636	0	0
TARGET CORP	COM	87612E106	3,740,159	25,095	SH		SOLE		25,095	0	0
TELEFLEX INCORPORATED	COM	879369106	12,030,940	48,195	SH		SOLE	1	48,195	0	0
TELEFLEX INCORPORATED	COM	879369106	4,871,280	19,514	SH		SOLE		19,514	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	576,572	1,047	SH		SOLE	1	1,047	0	0
TJX COS INC NEW	COM	872540109	47,760	600	SH		SOLE	1	600	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	7,694,501	389,595	SH		SOLE	1	389,595	0	0
TREX CO INC	COM	89531P105	4,546,030	107,395	SH		SOLE	1	107,395	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	6,538,000	7,000,000	PRN		SOLE	1	7,000,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,886	238	SH		SOLE	1	238	0	0
UNION PAC CORP	COM	907818108	17,212,228	83,123	SH		SOLE	1	83,123	0	0
UNION PAC CORP	COM	907818108	6,738,058	32,540	SH		SOLE		32,540	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	345,774	10,230	SH		SOLE	1	10,230	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	369,535	697	SH		SOLE	1	697	0	0
US BANCORP DEL	COM NEW	902973304	57,085	1,309	SH		SOLE	1	1,309	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	72,617	419	PRN		SOLE	1	419	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	770,137	2,192	PRN		SOLE	1	2,192	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	227,679	1,191	PRN		SOLE	1	1,191	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,011	111	PRN		SOLE	1	111	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	109,362	826	PRN		SOLE	1	826	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	72,575	1,842	SH		SOLE	1	1,842	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	4,431,824	320,450	SH		SOLE	1	320,450	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,566	450	SH		SOLE	1	450	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	8,697	771	PRN		SOLE	1	771	0	0
VISA INC	COM CL A	92826C839	9,085,137	43,729	SH		SOLE		43,729	0	0
VISA INC	COM CL A	92826C839	21,871,854	105,275	SH		SOLE	1	105,275	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	193,712	5,185	SH		SOLE	1	5,185	0	0
WASTE CONNECTIONS INC	COM	94106B101	23,576,194	177,853	SH		SOLE	1	177,853	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,276,979	77,527	SH		SOLE		77,527	0	0
WASTE MGMT INC DEL	COM	94106L109	31,376	200	SH		SOLE	1	200	0	0
WELLS FARGO CO NEW	COM	949746101	573,766	13,896	SH		SOLE	1	13,896	0	0
ZIPRECRUITER INC	CL A	98980B103	5,011,959	305,235	SH		SOLE	1	305,235	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,048	45	SH		SOLE	1	45	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	4,964,963	234,750	SH		SOLE	1	234,750	0	0