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 | 288,591 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ABBVIE INC | COM | 00287Y109 | 14,099,305 | 88,469 | SH | SOLE | 0 | 0 | 88,469 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 48,015,038 | 664,568 | SH | SOLE | 474,356 | 0 | 190,212 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 260,862 | 913 | SH | SOLE | 0 | 0 | 913 | ||
ACI WORLDWIDE INC | COM | 004498101 | 32,452,326 | 1,202,829 | SH | SOLE | 858,561 | 0 | 344,268 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 737,358 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 17,128,105 | 1,377,965 | SH | SOLE | 981,671 | 0 | 396,294 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,938,131 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,741,308 | 109,594 | SH | SOLE | 0 | 0 | 109,594 | ||
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 1,217,125 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
AES CORP | UNIT 02/15/2024 | 00130H204 | 5,825,640 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 986,566 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 2,844,300 | 3,000,000 | PRN | SOLE | 2,494,000 | 0 | 506,000 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 3,731,460 | 3,704,000 | PRN | SOLE | 3,704,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 1,386,750 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 691,759 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,780,007 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,516,592 | 149,198 | SH | SOLE | 0 | 0 | 149,198 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 33,069,718 | 458,601 | SH | SOLE | 326,432 | 0 | 132,169 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 1,561,875 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 4,514,518 | 4,816,000 | PRN | SOLE | 2,135,000 | 0 | 2,681,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 673,762 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 1,710,785 | 1,478,000 | PRN | SOLE | 1,478,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 346,969 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
AMERISAFE INC | COM | 03071H100 | 15,605,652 | 318,808 | SH | SOLE | 224,430 | 0 | 94,378 | ||
AMETEK INC | COM | 031100100 | 22,473,541 | 154,638 | SH | SOLE | 5,556 | 0 | 149,082 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 35,018,491 | 428,518 | SH | SOLE | 6,818 | 0 | 421,700 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 71,280 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 2,776,731 | 1,492,000 | PRN | SOLE | 1,492,000 | 0 | 0 | ||
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 2,630,018 | 2,694,000 | PRN | SOLE | 1,420,000 | 0 | 1,274,000 | ||
APPLE INC | COM | 037833100 | 55,224,596 | 334,897 | SH | SOLE | 4,402 | 0 | 330,495 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 83,168,791 | 585,160 | SH | SOLE | 405,149 | 0 | 180,011 | ||
APPLIED MATLS INC | COM | 038222105 | 2,351,703 | 19,146 | SH | SOLE | 0 | 0 | 19,146 | ||
APPLIED OPTOELECTRONICS INC | NOTE 5.000% 3/1 | 03823UAB8 | 669,375 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,630,431 | 13,795 | SH | SOLE | 13,248 | 0 | 547 | ||
ARAMARK | COM | 03852U106 | 1,542,801 | 43,095 | SH | SOLE | 41,392 | 0 | 1,703 | ||
ARES CAPITAL CORP | COM | 04010L103 | 7,986,540 | 437,020 | SH | SOLE | 0 | 0 | 437,020 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 1,975,981 | 1,790,000 | PRN | SOLE | 290,000 | 0 | 1,500,000 | ||
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 1,459,972 | 563,000 | PRN | SOLE | 563,000 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 14,794,792 | 105,316 | SH | SOLE | 74,474 | 0 | 30,842 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 18,802,679 | 1,002,275 | SH | SOLE | 692,901 | 0 | 309,374 | ||
AVIENT CORPORATION | COM | 05368V106 | 50,605,150 | 1,229,474 | SH | SOLE | 882,493 | 0 | 346,981 | ||
AZENTA INC | COM | 114340102 | 20,126,877 | 451,073 | SH | SOLE | 320,706 | 0 | 130,367 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 9,734,003 | 8,395 | SH | SOLE | 3,327 | 0 | 5,068 | ||
BANK AMERICA CORP | COM | 060505104 | 243,100 | 8,500 | SH | SOLE | 2,500 | 0 | 6,000 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 844,774 | 24,701 | SH | SOLE | 23,724 | 0 | 977 | ||
BARNES GROUP INC | COM | 067806109 | 30,070,953 | 746,548 | SH | SOLE | 528,359 | 0 | 218,189 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 1,844,773 | 36,925 | SH | SOLE | 36,925 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,579,611 | 58,898 | SH | SOLE | 1,734 | 0 | 57,164 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 2,846,400 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,724,800 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,852,233 | 31,908 | SH | SOLE | 0 | 0 | 31,908 | ||
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 3,750,626 | 4,074,000 | PRN | SOLE | 3,588,000 | 0 | 486,000 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 23,485,954 | 1,079,814 | SH | SOLE | 759,524 | 0 | 320,290 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 10,326,148 | 10,093,000 | PRN | SOLE | 7,435,000 | 0 | 2,658,000 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 3,270,684 | 3,143,000 | PRN | SOLE | 3,143,000 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 6,433,654 | 111,773 | SH | SOLE | 16,229 | 0 | 95,544 | ||
BLACKBAUD INC | COM | 09227Q100 | 42,717,698 | 616,417 | SH | SOLE | 438,539 | 0 | 177,878 | ||
BLACKLINE INC | COM | 09239B109 | 13,135,816 | 195,619 | SH | SOLE | 138,940 | 0 | 56,679 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 2,975,889 | 2,717,000 | PRN | SOLE | 2,717,000 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 2,163,510 | 2,700,000 | PRN | SOLE | 2,700,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,539,182 | 51,554 | SH | SOLE | 0 | 0 | 51,554 | ||
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 922,870 | 403,000 | PRN | SOLE | 403,000 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,655,027 | 19,607 | SH | SOLE | 18,830 | 0 | 777 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 1,087,185 | 726,000 | PRN | SOLE | 726,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 2,668,411 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
BOX INC | NOTE 1/1 | 10316TAB0 | 3,922,182 | 3,348,000 | PRN | SOLE | 3,348,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 956,261 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 1,032,746 | 1,387,000 | PRN | SOLE | 1,387,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10,043,499 | 130,452 | SH | SOLE | 92,989 | 0 | 37,463 | ||
BROADCOM INC | COM | 11135F101 | 17,273,464 | 26,925 | SH | SOLE | 752 | 0 | 26,173 | ||
BRUKER CORP | COM | 116794108 | 45,742,101 | 580,189 | SH | SOLE | 391,276 | 0 | 188,913 | ||
BUCKLE INC | COM | 118440106 | 22,631,279 | 634,107 | SH | SOLE | 446,973 | 0 | 187,134 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,226,526 | 15,965 | SH | SOLE | 4,477 | 0 | 11,488 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 13,109,849 | 577,018 | SH | SOLE | 402,176 | 0 | 174,842 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 12,423,333 | 1,384,987 | SH | SOLE | 989,919 | 0 | 395,068 | ||
CENTENE CORP DEL | COM | 15135B101 | 20,839,010 | 329,679 | SH | SOLE | 7,201 | 0 | 322,478 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 727,073 | 24,680 | SH | SOLE | 0 | 0 | 24,680 | ||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 4,761,900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 18,429,746 | 525,813 | SH | SOLE | 371,485 | 0 | 154,328 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 3,450,869 | 3,938,000 | PRN | SOLE | 1,969,000 | 0 | 1,969,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,356,186 | 8,312 | SH | SOLE | 2,500 | 0 | 5,812 | ||
COMMERCIAL METALS CO | COM | 201723103 | 25,545,507 | 522,403 | SH | SOLE | 372,276 | 0 | 150,127 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 18,887,723 | 516,058 | SH | SOLE | 356,335 | 0 | 159,723 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 11,781,084 | 343,572 | SH | SOLE | 245,645 | 0 | 97,927 | ||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 395,313 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 4,072,166 | 3,264,000 | PRN | SOLE | 3,264,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,073,551 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 478,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,588,699 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
CORSAIR GAMING INC | COM | 22041X102 | 17,895,177 | 975,214 | SH | SOLE | 695,699 | 0 | 279,515 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,347,294 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 22,825,245 | 1,067,598 | SH | SOLE | 742,978 | 0 | 324,620 | ||
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 1,737,216 | 1,920,000 | PRN | SOLE | 1,920,000 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 29,782,772 | 554,614 | SH | SOLE | 385,007 | 0 | 169,607 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 29,040,658 | 275,685 | SH | SOLE | 197,171 | 0 | 78,514 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 3,741,836 | 3,332,000 | PRN | SOLE | 3,332,000 | 0 | 0 | ||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 5,984,760 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 45,755,846 | 181,542 | SH | SOLE | 3,104 | 0 | 178,438 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 3,502,110 | 3,237,000 | PRN | SOLE | 3,237,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 24,173,652 | 53,773 | SH | SOLE | 38,270 | 0 | 15,503 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,140,532 | 239,884 | SH | SOLE | 11,846 | 0 | 228,038 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 9,333,157 | 8,699,000 | PRN | SOLE | 8,699,000 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,068,873 | 27,977 | SH | SOLE | 0 | 0 | 27,977 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,521,056 | 18,651 | SH | SOLE | 17,912 | 0 | 739 | ||
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 8,867,679 | 8,881,000 | PRN | SOLE | 4,306,000 | 0 | 4,575,000 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 3,581,639 | 4,569,000 | PRN | SOLE | 4,569,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 970,992 | 1,839,000 | PRN | SOLE | 1,839,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 4,809,679 | 5,427,000 | PRN | SOLE | 2,473,000 | 0 | 2,954,000 | ||
DISNEY WALT CO | COM | 254687106 | 1,965,151 | 19,626 | SH | SOLE | 0 | 0 | 19,626 | ||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 5,856,060 | 6,132,000 | PRN | SOLE | 2,989,000 | 0 | 3,143,000 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6,315,031 | 19,144 | SH | SOLE | 0 | 0 | 19,144 | ||
DONALDSON INC | COM | 257651109 | 1,894,795 | 28,999 | SH | SOLE | 27,850 | 0 | 1,149 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 850,388 | 68,969 | SH | SOLE | 66,131 | 0 | 2,838 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 5,880,201 | 6,754,000 | PRN | SOLE | 6,754,000 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 19,938,128 | 1,451,101 | SH | SOLE | 887,815 | 0 | 563,286 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 42,640,988 | 257,930 | SH | SOLE | 181,588 | 0 | 76,342 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,349,040 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,323,704 | 513,871 | SH | SOLE | 361,516 | 0 | 152,355 | ||
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 243,500 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 4,861,600 | 4,720,000 | PRN | SOLE | 4,720,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,091,554 | 80,755 | SH | SOLE | 0 | 0 | 80,755 | ||
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 3,610,000 | 4,000,000 | PRN | SOLE | 3,023,000 | 0 | 977,000 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 633,722 | 15,502 | SH | SOLE | 14,889 | 0 | 613 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 2,082,080 | 1,040,000 | PRN | SOLE | 1,040,000 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 2,147,770 | 79,400 | SH | SOLE | 0 | 0 | 79,400 | ||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 4,215,684 | 4,655,000 | PRN | SOLE | 2,211,000 | 0 | 2,444,000 | ||
EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAF8 | 1,851,300 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 929,500 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 1,571,810 | 1,373,000 | PRN | SOLE | 1,373,000 | 0 | 0 | ||
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 457,500 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 207,583 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 1,201,933 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,924,128 | 169,600 | SH | SOLE | 0 | 0 | 169,600 | ||
FISERV INC | COM | 337738108 | 10,781,819 | 95,389 | SH | SOLE | 2,138 | 0 | 93,251 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 6,216,700 | 6,640,000 | PRN | SOLE | 5,735,000 | 0 | 905,000 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 8,127,362 | 8,116,000 | PRN | SOLE | 8,116,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 21,738,254 | 318,883 | SH | SOLE | 11,205 | 0 | 307,678 | ||
FRANCO NEV CORP | COM | 351858105 | 22,298,478 | 152,939 | SH | SOLE | 4,783 | 0 | 148,156 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 6,108,195 | 3,130,000 | PRN | SOLE | 3,130,000 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 21,408,175 | 1,549,072 | SH | SOLE | 1,092,451 | 0 | 456,621 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,611,049 | 30,946 | SH | SOLE | 29,671 | 0 | 1,275 | ||
GIBRALTAR INDS INC | COM | 374689107 | 22,744,075 | 468,950 | SH | SOLE | 332,960 | 0 | 135,990 | ||
GILEAD SCIENCES INC | COM | 375558103 | 265,504 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 477,908 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 3,943,275 | 4,060,000 | PRN | SOLE | 1,857,000 | 0 | 2,203,000 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 2,727,291 | 3,185,000 | PRN | SOLE | 3,185,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 24,852,312 | 109,762 | SH | SOLE | 76,906 | 0 | 32,856 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 2,556,580 | 3,805,000 | PRN | SOLE | 3,805,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 6,703,598 | 6,823,000 | PRN | SOLE | 4,397,000 | 0 | 2,426,000 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 3,354,229 | 3,962,000 | PRN | SOLE | 3,962,000 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 334,100 | 2,600 | SH | SOLE | 2,493 | 0 | 107 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 14,412,303 | 1,039,099 | SH | SOLE | 734,071 | 0 | 305,028 | ||
HEICO CORP NEW | CL A | 422806208 | 32,723,132 | 240,788 | SH | SOLE | 1,074 | 0 | 239,714 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,691,404 | 47,312 | SH | SOLE | 45,439 | 0 | 1,873 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,712,177 | 20,998 | SH | SOLE | 20,162 | 0 | 836 | ||
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 14,096,100 | 14,838,000 | PRN | SOLE | 10,843,000 | 0 | 3,995,000 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 5,995,132 | 3,970,286 | SH | SOLE | 2,776,735 | 0 | 1,193,551 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 7,586,343 | 77,713 | SH | SOLE | 54,186 | 0 | 23,527 | ||
HILLENBRAND INC | COM | 431571108 | 10,041,663 | 211,270 | SH | SOLE | 150,352 | 0 | 60,918 | ||
HOME DEPOT INC | COM | 437076102 | 12,456,894 | 42,210 | SH | SOLE | 0 | 0 | 42,210 | ||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 642,140 | 662,000 | PRN | SOLE | 269,000 | 0 | 393,000 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 14,495,668 | 432,965 | SH | SOLE | 309,077 | 0 | 123,888 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 967,579 | 609,000 | PRN | SOLE | 609,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,259,574 | 112,462 | SH | SOLE | 0 | 0 | 112,462 | ||
I3 VERTICALS LLC | NOTE 1.000% 2/1 | 44933TAB2 | 1,104,653 | 1,191,000 | PRN | SOLE | 466,000 | 0 | 725,000 | ||
IAC INC | COM NEW | 44891N208 | 3,467,520 | 67,200 | SH | SOLE | 0 | 0 | 67,200 | ||
ICON PLC | SHS | G4705A100 | 15,996,182 | 74,892 | SH | SOLE | 43,777 | 0 | 31,115 | ||
IDACORP INC | COM | 451107106 | 57,352,719 | 529,426 | SH | SOLE | 375,740 | 0 | 153,686 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 6,852,095 | 7,000,000 | PRN | SOLE | 3,975,000 | 0 | 3,025,000 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 30,814,233 | 469,586 | SH | SOLE | 331,234 | 0 | 138,352 | ||
INFINERA CORP | COM | 45667G103 | 407,516 | 52,515 | SH | SOLE | 52,515 | 0 | 0 | ||
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 3,378,540 | 3,300,000 | PRN | SOLE | 2,701,000 | 0 | 599,000 | ||
INGEVITY CORP | COM | 45688C107 | 41,138,232 | 575,199 | SH | SOLE | 411,122 | 0 | 164,077 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 627,750 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 1,774,988 | 2,285,000 | PRN | SOLE | 2,285,000 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 4,957,402 | 3,312,000 | PRN | SOLE | 3,312,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 975,625 | 1,000,000 | PRN | SOLE | 504,000 | 0 | 496,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,758,679 | 189,459 | SH | SOLE | 966 | 0 | 188,493 | ||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 6,884,837 | 6,672,000 | PRN | SOLE | 3,891,000 | 0 | 2,781,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227,834 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
INTUIT | COM | 461202103 | 2,189,025 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 660,624 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 4,369,806 | 4,740,000 | PRN | SOLE | 2,321,000 | 0 | 2,419,000 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 374,884 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 426,095 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 465,019 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 874,849 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,670,270 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 300,826 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 788,472 | 955,000 | PRN | SOLE | 955,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 5,994,580 | 6,212,000 | PRN | SOLE | 2,901,000 | 0 | 3,311,000 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 6,591,906 | 5,942,000 | PRN | SOLE | 5,942,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 427,489 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 2,383,166 | 2,601,000 | PRN | SOLE | 2,601,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,196,978 | 91,593 | SH | SOLE | 0 | 0 | 91,593 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,921,452 | 183,573 | SH | SOLE | 3,507 | 0 | 180,066 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 8,728,622 | 9,255,000 | PRN | SOLE | 6,329,000 | 0 | 2,926,000 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 1,427,521 | 650,000 | PRN | SOLE | 650,000 | 0 | 0 | ||
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 2,982,265 | 47,076 | SH | SOLE | 47,076 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 7,174,127 | 136,598 | SH | SOLE | 0 | 0 | 136,598 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 2,714,107 | 2,726,000 | PRN | SOLE | 1,260,000 | 0 | 1,466,000 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 927,290 | 1,019,000 | PRN | SOLE | 1,019,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 6,226,110 | 6,270,000 | PRN | SOLE | 2,850,000 | 0 | 3,420,000 | ||
LILLY ELI & CO | COM | 532457108 | 255,848 | 745 | SH | SOLE | 0 | 0 | 745 | ||
LITTELFUSE INC | COM | 537008104 | 62,971,928 | 234,891 | SH | SOLE | 130,364 | 0 | 104,527 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 6,071,278 | 6,215,000 | PRN | SOLE | 5,220,000 | 0 | 995,000 | ||
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 1,905,663 | 2,030,000 | PRN | SOLE | 895,000 | 0 | 1,135,000 | ||
LKQ CORP | COM | 501889208 | 55,794,626 | 982,992 | SH | SOLE | 605,175 | 0 | 377,817 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 6,244,802 | 5,917,000 | PRN | SOLE | 5,917,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 3,902,221 | 3,703,000 | PRN | SOLE | 3,703,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 1,633,023 | 1,697,000 | PRN | SOLE | 1,697,000 | 0 | 0 | ||
MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 | 2,424,631 | 2,323,000 | PRN | SOLE | 2,323,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 1,976,596 | 2,035,000 | PRN | SOLE | 2,035,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,883,012 | 75,098 | SH | SOLE | 0 | 0 | 75,098 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 24,294,307 | 673,719 | SH | SOLE | 473,932 | 0 | 199,787 | ||
MCDONALDS CORP | COM | 580135101 | 6,751,463 | 24,146 | SH | SOLE | 0 | 0 | 24,146 | ||
MERCK & CO INC | COM | 58933Y105 | 352,257 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 1,589,625 | 1,350,000 | PRN | SOLE | 1,350,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 861,280 | 769,000 | PRN | SOLE | 769,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 9,353,323 | 3,931,000 | PRN | SOLE | 3,931,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,895,177 | 75,946 | SH | SOLE | 491 | 0 | 75,455 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 5,552,100 | 4,464,000 | PRN | SOLE | 4,464,000 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 124,718 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,179,126 | 131,657 | SH | SOLE | 0 | 0 | 131,657 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 5,509,884 | 4,260,000 | PRN | SOLE | 4,260,000 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 13,993,139 | 283,090 | SH | SOLE | 196,764 | 0 | 86,326 | ||
MSA SAFETY INC | COM | 553498106 | 13,881,330 | 103,980 | SH | SOLE | 73,288 | 0 | 30,692 | ||
MUELLER INDS INC | COM | 624756102 | 38,724,695 | 527,010 | SH | SOLE | 367,115 | 0 | 159,895 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 38,994,455 | 744,027 | SH | SOLE | 522,217 | 0 | 221,810 | ||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 718,750 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 2,698,425 | 3,580,000 | PRN | SOLE | 3,580,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 3,598,560 | 3,332,000 | PRN | SOLE | 3,332,000 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 12,509,884 | 1,027,928 | SH | SOLE | 53,889 | 0 | 974,039 | ||
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 8,300,812 | 8,303,000 | PRN | SOLE | 3,443,000 | 0 | 4,860,000 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 6,600,830 | 6,634,000 | PRN | SOLE | 3,106,000 | 0 | 3,528,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,147,197 | 131,645 | SH | SOLE | 0 | 0 | 131,645 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 2,237,305 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 3,695,880 | 3,800,000 | PRN | SOLE | 1,964,000 | 0 | 1,836,000 | ||
NIKE INC | CL B | 654106103 | 4,193,062 | 34,190 | SH | SOLE | 0 | 0 | 34,190 | ||
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 4,659,200 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,145,690 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,920,430 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | ||
NOVA LTD | NOTE 10/1 | 66980MAB2 | 4,132,696 | 2,838,000 | PRN | SOLE | 2,838,000 | 0 | 0 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 871,681 | 1,000,000 | PRN | SOLE | 483,000 | 0 | 517,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 14,345,155 | 90,142 | SH | SOLE | 0 | 0 | 90,142 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 3,935,296 | 3,807,000 | PRN | SOLE | 3,323,000 | 0 | 484,000 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 419,331 | 471,000 | PRN | SOLE | 471,000 | 0 | 0 | ||
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 5,284,384 | 5,327,000 | PRN | SOLE | 2,535,000 | 0 | 2,792,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,022,138 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 861,514 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
OIL STS INTL INC | COM | 678026105 | 34,546,368 | 4,147,223 | SH | SOLE | 2,703,277 | 0 | 1,443,946 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 3,744,216 | 4,140,000 | PRN | SOLE | 4,140,000 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 1,286,250 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 809,495 | 2,375 | SH | SOLE | 2,282 | 0 | 93 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 1,856,250 | 2,000,000 | PRN | SOLE | 1,031,000 | 0 | 969,000 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 833,175 | 210,000 | PRN | SOLE | 210,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 7,789,010 | 4,780,000 | PRN | SOLE | 4,780,000 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 13,949,178 | 1,163,401 | SH | SOLE | 818,111 | 0 | 345,290 | ||
ONTO INNOVATION INC | COM | 683344105 | 27,658,121 | 314,726 | SH | SOLE | 224,064 | 0 | 90,662 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 4,585,196 | 226,206 | SH | SOLE | 159,132 | 0 | 67,074 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 5,084,200 | 5,500,000 | PRN | SOLE | 3,461,000 | 0 | 2,039,000 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 12,816,205 | 6,350,000 | PRN | SOLE | 6,350,000 | 0 | 0 | ||
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 | 333,900 | 336,000 | PRN | SOLE | 336,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 2,740,365 | 3,447,000 | PRN | SOLE | 3,447,000 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 6,133,050 | 5,544,000 | PRN | SOLE | 5,544,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 41,870,454 | 652,391 | SH | SOLE | 620,816 | 0 | 31,575 | ||
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 4,200,900 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 11,514,695 | 772,280 | SH | SOLE | 540,542 | 0 | 231,738 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 1,350,506 | 1,510,000 | PRN | SOLE | 1,510,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 1,553,852 | 2,057,000 | PRN | SOLE | 2,057,000 | 0 | 0 | ||
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 2,097,838 | 1,460,000 | PRN | SOLE | 1,460,000 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 2,689,249 | 2,866,000 | PRN | SOLE | 1,159,000 | 0 | 1,707,000 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,628,546 | 11,484 | SH | SOLE | 11,032 | 0 | 452 | ||
PEPSICO INC | COM | 713448108 | 7,671,807 | 42,083 | SH | SOLE | 0 | 0 | 42,083 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 39,178,883 | 649,302 | SH | SOLE | 460,534 | 0 | 188,768 | ||
PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 | 1,850,000 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,601,437 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 1,992,340 | 931,000 | PRN | SOLE | 931,000 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 4,601,779 | 4,622,000 | PRN | SOLE | 1,910,000 | 0 | 2,712,000 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 34,700,149 | 2,260,596 | SH | SOLE | 1,610,708 | 0 | 649,888 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,774,058 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 18,678,052 | 785,122 | SH | SOLE | 550,009 | 0 | 235,113 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 2,692,300 | 2,470,000 | PRN | SOLE | 2,470,000 | 0 | 0 | ||
PROS HOLDINGS INC | NOTE 1.000% 5/1 | 74346YAH6 | 1,905,953 | 2,001,000 | PRN | SOLE | 974,000 | 0 | 1,027,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 30,760,800 | 500,013 | SH | SOLE | 352,020 | 0 | 147,993 | ||
PULTE GROUP INC | COM | 745867101 | 1,025,553 | 17,597 | SH | SOLE | 16,899 | 0 | 698 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 2,902,134 | 2,890,000 | PRN | SOLE | 2,890,000 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 27,319,871 | 138,014 | SH | SOLE | 97,249 | 0 | 40,765 | ||
QUALCOMM INC | COM | 747525103 | 7,544,443 | 59,135 | SH | SOLE | 0 | 0 | 59,135 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,157,328 | 18,947 | SH | SOLE | 18,196 | 0 | 751 | ||
R1 RCM INC | COM | 77634L105 | 409,080 | 27,272 | SH | SOLE | 26,187 | 0 | 1,085 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 5,652,315 | 1,082,819 | SH | SOLE | 757,618 | 0 | 325,201 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 870,000 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 2,220,362 | 2,157,000 | PRN | SOLE | 2,157,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 54,333,086 | 582,535 | SH | SOLE | 281,479 | 0 | 301,056 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 2,362,500 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 2,001,173 | 2,845,000 | PRN | SOLE | 2,845,000 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 2,586,290 | 2,717,000 | PRN | SOLE | 1,107,000 | 0 | 1,610,000 | ||
RENASANT CORP | COM | 75970E107 | 33,003,404 | 1,079,248 | SH | SOLE | 759,896 | 0 | 319,352 | ||
REPLIGEN CORP | COM | 759916109 | 39,619,149 | 235,324 | SH | SOLE | 156,014 | 0 | 79,310 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 1,581,296 | 1,031,000 | PRN | SOLE | 1,031,000 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 23,518,217 | 1,378,559 | SH | SOLE | 972,563 | 0 | 405,996 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 11,415,173 | 434,037 | SH | SOLE | 309,100 | 0 | 124,937 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 136,851 | 40,015 | SH | SOLE | 40,015 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 60,809,356 | 1,080,287 | SH | SOLE | 768,329 | 0 | 311,958 | ||
RLI CORP | COM | 749607107 | 48,780,162 | 367,016 | SH | SOLE | 202,460 | 0 | 164,556 | ||
RLJ LODGING TR | COM | 74965L101 | 28,859,592 | 2,722,603 | SH | SOLE | 1,914,454 | 0 | 808,149 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 194,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,293,557 | 39,242 | SH | SOLE | 1,355 | 0 | 37,887 | ||
SAIA INC | COM | 78709Y105 | 39,489,691 | 145,140 | SH | SOLE | 102,988 | 0 | 42,152 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 3,989,195 | 2,051,000 | PRN | SOLE | 2,051,000 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 1,437,800 | 1,820,000 | PRN | SOLE | 1,820,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 351,083 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 211,216 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 15,273,571 | 632,708 | SH | SOLE | 452,362 | 0 | 180,346 | ||
SERVICE CORP INTL | COM | 817565104 | 1,454,903 | 21,153 | SH | SOLE | 20,314 | 0 | 839 | ||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 995,300 | 1,345,000 | PRN | SOLE | 1,345,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,624,643 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 19,669,721 | 259,495 | SH | SOLE | 185,305 | 0 | 74,190 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 3,826,275 | 2,550,000 | PRN | SOLE | 2,550,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 17,835,643 | 633,368 | SH | SOLE | 602,720 | 0 | 30,648 | ||
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 1,426,500 | 1,500,000 | PRN | SOLE | 982,000 | 0 | 518,000 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 5,199,825 | 7,125,000 | PRN | SOLE | 7,125,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 2,325,120 | 1,792,000 | PRN | SOLE | 1,792,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 9,943,313 | 8,745,000 | PRN | SOLE | 8,745,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 409,390 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 5,425,747 | 5,541,000 | PRN | SOLE | 3,169,000 | 0 | 2,372,000 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 6,637,523 | 6,834,000 | PRN | SOLE | 6,834,000 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 1,464,925 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,243,526 | 22,021 | SH | SOLE | 21,146 | 0 | 875 | ||
SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 | 2,190,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,548,021 | 34,073 | SH | SOLE | 1,505 | 0 | 32,568 | ||
STRIDE INC | COM | 86333M108 | 26,094,656 | 664,832 | SH | SOLE | 466,915 | 0 | 197,917 | ||
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 237,405 | 238,000 | PRN | SOLE | 0 | 0 | 238,000 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 12,321,813 | 345,924 | SH | SOLE | 245,958 | 0 | 99,966 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 26,154,536 | 683,600 | SH | SOLE | 478,826 | 0 | 204,774 | ||
TECHTARGET INC | NOTE 0.125%12/1 | 87874RAB6 | 1,941,800 | 2,240,000 | PRN | SOLE | 2,240,000 | 0 | 0 | ||
TECHTARGET INC | NOTE 12/1 | 87874RAD2 | 1,965,600 | 2,520,000 | PRN | SOLE | 2,520,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,411,552 | 34,450 | SH | SOLE | 4,233 | 0 | 30,217 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 2,041,125 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,377,735 | 28,911 | SH | SOLE | 0 | 0 | 28,911 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 32,013,639 | 296,258 | SH | SOLE | 210,923 | 0 | 85,335 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 11,476,872 | 1,188,082 | SH | SOLE | 832,327 | 0 | 355,755 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,191,367 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,252,985 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 3,688,067 | 4,467,000 | PRN | SOLE | 4,467,000 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 8,313,068 | 193,823 | SH | SOLE | 136,568 | 0 | 57,255 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 1,038,878 | 1,076,000 | PRN | SOLE | 1,076,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,322,827 | 51,291 | SH | SOLE | 0 | 0 | 51,291 | ||
UNISYS CORP | COM NEW | 909214306 | 7,309,846 | 1,883,981 | SH | SOLE | 1,327,732 | 0 | 556,249 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 887,966 | 435,000 | PRN | SOLE | 435,000 | 0 | 0 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 2,628,650 | 3,390,000 | PRN | SOLE | 3,390,000 | 0 | 0 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 3,590,000 | 4,000,000 | PRN | SOLE | 3,019,000 | 0 | 981,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 762,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 2,281,500 | 2,080,000 | PRN | SOLE | 2,080,000 | 0 | 0 | ||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 2,987,988 | 2,735,000 | PRN | SOLE | 2,735,000 | 0 | 0 | ||
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 1,056,268 | 1,191,000 | PRN | SOLE | 1,191,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,132,982 | 29,133 | SH | SOLE | 0 | 0 | 29,133 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 30,278,154 | 1,789,489 | SH | SOLE | 1,261,502 | 0 | 527,987 | ||
VERTEX INC | CL A | 92538J106 | 22,351,407 | 1,080,300 | SH | SOLE | 771,014 | 0 | 309,286 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 248,739 | 64,945 | SH | SOLE | 15 | 0 | 64,930 | ||
VISA INC | COM CL A | 92826C839 | 21,652,261 | 96,036 | SH | SOLE | 1,390 | 0 | 94,646 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 5,849,260 | 5,900,000 | PRN | SOLE | 3,486,000 | 0 | 2,414,000 | ||
VONTIER CORPORATION | COM | 928881101 | 27,555,849 | 1,007,895 | SH | SOLE | 718,479 | 0 | 289,416 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 12,028,102 | 10,378 | SH | SOLE | 4,302 | 0 | 6,076 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 20,798,540 | 469,493 | SH | SOLE | 330,829 | 0 | 138,664 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13,476,626 | 379,196 | SH | SOLE | 254,737 | 0 | 124,459 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 7,848,345 | 8,133,000 | PRN | SOLE | 4,247,000 | 0 | 3,886,000 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 38,132,311 | 983,552 | SH | SOLE | 705,027 | 0 | 278,525 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 1,807,796 | 1,833,000 | PRN | SOLE | 774,000 | 0 | 1,059,000 | ||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 434,350 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 2,497,459 | 2,976,000 | PRN | SOLE | 2,976,000 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 186,800 | 125,000 | PRN | SOLE | 125,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 17,823,189 | 183,046 | SH | SOLE | 128,989 | 0 | 54,057 | ||
WSFS FINL CORP | COM | 929328102 | 31,714,181 | 843,238 | SH | SOLE | 596,112 | 0 | 247,126 | ||
YORK WTR CO | COM | 987184108 | 205,620 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 19,407,858 | 61,031 | SH | SOLE | 4,457 | 0 | 56,574 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 2,387,640 | 2,020,000 | PRN | SOLE | 2,020,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 1,022,500 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,389,213 | 56,412 | SH | SOLE | 1,386 | 0 | 55,026 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 4,671,622 | 4,415,000 | PRN | SOLE | 4,415,000 | 0 | 0 |