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 | 297,189 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ABBVIE INC | COM | 00287Y109 | 13,264,037 | 85,591 | SH | SOLE | 0 | 0 | 85,591 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 51,162,892 | 657,959 | SH | SOLE | 462,150 | 0 | 195,809 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 329,754 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ACI WORLDWIDE INC | COM | 004498101 | 36,396,344 | 1,189,423 | SH | SOLE | 835,029 | 0 | 354,394 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 10,844,334 | 1,487,563 | SH | SOLE | 1,026,334 | 0 | 461,229 | ||
ADOBE INC | COM | 00724F101 | 7,623,951 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,088,770 | 109,143 | SH | SOLE | 0 | 0 | 109,143 | ||
AES CORP | UNIT 02/15/2024 | 00130H204 | 1,884,757 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 940,503 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 6,638,890 | 6,922,000 | PRN | SOLE | 4,689,000 | 0 | 2,233,000 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 2,312,670 | 1,821,000 | PRN | SOLE | 1,821,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 1,675,412 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 260,064 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 445,295 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 619,942 | 629,000 | PRN | SOLE | 629,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,612,849 | 83,133 | SH | SOLE | 3,301 | 0 | 79,832 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,661,787 | 153,706 | SH | SOLE | 0 | 0 | 153,706 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 30,886,079 | 367,036 | SH | SOLE | 255,771 | 0 | 111,265 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 9,313,633 | 9,577,000 | PRN | SOLE | 5,612,000 | 0 | 3,965,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 609,134 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
AMAZON COM INC | COM | 023135106 | 12,070,417 | 79,442 | SH | SOLE | 2,326 | 0 | 77,116 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 1,576,643 | 1,422,000 | PRN | SOLE | 1,422,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 366,564 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
AMERISAFE INC | COM | 03071H100 | 14,055,940 | 300,469 | SH | SOLE | 203,428 | 0 | 97,041 | ||
AMETEK INC | COM | 031100100 | 25,630,172 | 155,438 | SH | SOLE | 4,636 | 0 | 150,802 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 37,979,677 | 383,130 | SH | SOLE | 3,730 | 0 | 379,400 | ||
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 1,670,117 | 1,017,000 | PRN | SOLE | 1,017,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 1,770,615 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 59,061,955 | 306,768 | SH | SOLE | 3,700 | 0 | 303,068 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 74,699,995 | 432,567 | SH | SOLE | 290,754 | 0 | 141,813 | ||
APPLIED MATLS INC | COM | 038222105 | 3,087,109 | 19,048 | SH | SOLE | 0 | 0 | 19,048 | ||
APTARGROUP INC | COM | 038336103 | 2,653,998 | 21,469 | SH | SOLE | 20,812 | 0 | 657 | ||
ARAMARK | COM | 03852U106 | 1,867,863 | 66,472 | SH | SOLE | 64,407 | 0 | 2,065 | ||
ARES CAPITAL CORP | COM | 04010L103 | 8,737,487 | 436,220 | SH | SOLE | 0 | 0 | 436,220 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 1,241,352 | 1,260,000 | PRN | SOLE | 1,260,000 | 0 | 0 | ||
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 1,110,469 | 375,000 | PRN | SOLE | 375,000 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 18,747,680 | 117,173 | SH | SOLE | 80,752 | 0 | 36,421 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 11,555,836 | 1,777,821 | SH | SOLE | 1,171,780 | 0 | 606,041 | ||
AVIENT CORPORATION | COM | 05368V106 | 50,027,333 | 1,203,448 | SH | SOLE | 846,328 | 0 | 357,120 | ||
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 882,875 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 36,741,566 | 564,040 | SH | SOLE | 396,022 | 0 | 168,018 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 6,920,640 | 5,696 | SH | SOLE | 1,839 | 0 | 3,857 | ||
BANK AMERICA CORP | COM | 060505104 | 202,020 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,916,960 | 38,470 | SH | SOLE | 37,291 | 0 | 1,179 | ||
BARNES GROUP INC | COM | 067806109 | 23,100,441 | 707,951 | SH | SOLE | 483,376 | 0 | 224,575 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,770,002 | 60,575 | SH | SOLE | 1,590 | 0 | 58,985 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 3,054,090 | 3,075,000 | PRN | SOLE | 1,500,000 | 0 | 1,575,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,341,000 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,030,855 | 33,732 | SH | SOLE | 0 | 0 | 33,732 | ||
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 4,941,018 | 5,262,000 | PRN | SOLE | 3,432,000 | 0 | 1,830,000 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 19,716,677 | 1,213,334 | SH | SOLE | 831,536 | 0 | 381,798 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 8,578,880 | 8,704,000 | PRN | SOLE | 6,070,000 | 0 | 2,634,000 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 1,977,036 | 1,923,000 | PRN | SOLE | 1,923,000 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 53,153,516 | 613,074 | SH | SOLE | 429,948 | 0 | 183,126 | ||
BLACKLINE INC | COM | 09239B109 | 14,769,308 | 236,536 | SH | SOLE | 164,974 | 0 | 71,562 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 2,450,297 | 2,391,000 | PRN | SOLE | 1,263,000 | 0 | 1,128,000 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 654,893 | 723,000 | PRN | SOLE | 723,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,894,882 | 50,354 | SH | SOLE | 0 | 0 | 50,354 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 5,976,410 | 6,099,000 | PRN | SOLE | 3,510,000 | 0 | 2,589,000 | ||
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 895,493 | 777,000 | PRN | SOLE | 777,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 557,350 | 220,000 | PRN | SOLE | 220,000 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2,783,454 | 32,498 | SH | SOLE | 31,477 | 0 | 1,021 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 663,144 | 351,000 | PRN | SOLE | 351,000 | 0 | 0 | ||
BOX INC | NOTE 1/1 | 10316TAB0 | 3,069,173 | 2,748,000 | PRN | SOLE | 2,748,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 1,268,250 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 499,698 | 414,000 | PRN | SOLE | 414,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 16,400,304 | 174,027 | SH | SOLE | 122,132 | 0 | 51,895 | ||
BROADCOM INC | COM | 11135F101 | 27,890,622 | 24,986 | SH | SOLE | 532 | 0 | 24,454 | ||
BRUKER CORP | COM | 116794108 | 40,792,863 | 555,156 | SH | SOLE | 367,646 | 0 | 187,510 | ||
BUCKLE INC | COM | 118440106 | 29,871,120 | 628,601 | SH | SOLE | 435,982 | 0 | 192,619 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,619,467 | 18,611 | SH | SOLE | 7,793 | 0 | 10,818 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 3,350,790 | 3,100,000 | PRN | SOLE | 1,717,000 | 0 | 1,383,000 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 11,634,533 | 539,135 | SH | SOLE | 359,350 | 0 | 179,785 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 22,046,256 | 1,935,580 | SH | SOLE | 1,353,737 | 0 | 581,843 | ||
CENTENE CORP DEL | COM | 15135B101 | 21,114,674 | 284,526 | SH | SOLE | 5,322 | 0 | 279,204 | ||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 1,330,467 | 23,994 | SH | SOLE | 23,994 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 17,815,224 | 508,861 | SH | SOLE | 350,000 | 0 | 158,861 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 1,471,628 | 1,700,000 | PRN | SOLE | 1,700,000 | 0 | 0 | ||
CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 874,794 | 922,000 | PRN | SOLE | 922,000 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 6,349,609 | 6,898,000 | PRN | SOLE | 3,718,000 | 0 | 3,180,000 | ||
CHEGG INC | NOTE 9/0 | 163092AF6 | 3,195,885 | 3,850,000 | PRN | SOLE | 3,850,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,258,165 | 8,435 | SH | SOLE | 2,650 | 0 | 5,785 | ||
COMMERCIAL METALS CO | COM | 201723103 | 25,946,691 | 518,519 | SH | SOLE | 363,975 | 0 | 154,544 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 13,040,893 | 489,523 | SH | SOLE | 319,417 | 0 | 170,106 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 8,253,459 | 325,966 | SH | SOLE | 225,173 | 0 | 100,793 | ||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 2,084,375 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 274,828 | 275,000 | PRN | SOLE | 275,000 | 0 | 0 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 2,491,943 | 2,027,000 | PRN | SOLE | 2,027,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,255,993 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,768,037 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
CORSAIR GAMING INC | COM | 22041X102 | 20,150,451 | 1,429,110 | SH | SOLE | 977,195 | 0 | 451,915 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,246,857 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 26,226,241 | 1,077,053 | SH | SOLE | 732,389 | 0 | 344,664 | ||
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 773,810 | 892,000 | PRN | SOLE | 892,000 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 28,345,446 | 532,709 | SH | SOLE | 358,312 | 0 | 174,397 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 29,382,021 | 270,827 | SH | SOLE | 190,010 | 0 | 80,817 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 3,052,019 | 2,155,000 | PRN | SOLE | 2,155,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 35,709,180 | 154,358 | SH | SOLE | 1,965 | 0 | 152,393 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 2,766,445 | 1,969,000 | PRN | SOLE | 1,969,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 16,339,771 | 24,445 | SH | SOLE | 17,186 | 0 | 7,259 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 10,958,015 | 1,102,416 | SH | SOLE | 738,620 | 0 | 363,796 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,881,374 | 196,057 | SH | SOLE | 11,275 | 0 | 184,782 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 9,046,924 | 8,647,000 | PRN | SOLE | 7,220,000 | 0 | 1,427,000 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,495,924 | 28,991 | SH | SOLE | 28,099 | 0 | 892 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 2,408,949 | 2,921,000 | PRN | SOLE | 2,921,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,352,544 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | ||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 9,262,785 | 9,286,000 | PRN | SOLE | 5,509,000 | 0 | 3,777,000 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,753,634 | 18,809 | SH | SOLE | 0 | 0 | 18,809 | ||
DONALDSON INC | COM | 257651109 | 2,920,165 | 44,685 | SH | SOLE | 43,300 | 0 | 1,385 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,525,298 | 105,193 | SH | SOLE | 101,758 | 0 | 3,435 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 3,584,900 | 3,566,000 | PRN | SOLE | 3,566,000 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 1,656,914 | 1,683,000 | PRN | SOLE | 726,000 | 0 | 957,000 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 18,260,673 | 1,358,681 | SH | SOLE | 889,519 | 0 | 469,162 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 46,646,507 | 254,149 | SH | SOLE | 175,579 | 0 | 78,570 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,532,272 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
ELI LILLY & CO | COM | 532457108 | 434,275 | 745 | SH | SOLE | 0 | 0 | 745 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,080,989 | 450,412 | SH | SOLE | 295,488 | 0 | 154,924 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 3,789,015 | 4,141,000 | PRN | SOLE | 3,280,000 | 0 | 861,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,127,894 | 80,755 | SH | SOLE | 0 | 0 | 80,755 | ||
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 3,805,519 | 4,088,000 | PRN | SOLE | 3,023,000 | 0 | 1,065,000 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 9,767,253 | 405,954 | SH | SOLE | 281,330 | 0 | 124,624 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 822,734 | 662,000 | PRN | SOLE | 662,000 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 2,199,338 | 78,900 | SH | SOLE | 0 | 0 | 78,900 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 3,063,125 | 3,250,000 | PRN | SOLE | 1,794,000 | 0 | 1,456,000 | ||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 4,659,188 | 4,950,000 | PRN | SOLE | 2,299,000 | 0 | 2,651,000 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 971,875 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 1,352,835 | 1,188,000 | PRN | SOLE | 1,188,000 | 0 | 0 | ||
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 470,000 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 459,172 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 1,119,690 | 1,287,000 | PRN | SOLE | 1,287,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,499,932 | 166,600 | SH | SOLE | 0 | 0 | 166,600 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 6,176,318 | 372,741 | SH | SOLE | 260,493 | 0 | 112,248 | ||
FISERV INC | COM | 337738108 | 15,084,513 | 113,554 | SH | SOLE | 3,321 | 0 | 110,233 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 4,871,551 | 5,054,000 | PRN | SOLE | 4,038,000 | 0 | 1,016,000 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 4,423,770 | 4,446,000 | PRN | SOLE | 4,446,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 21,972,591 | 298,419 | SH | SOLE | 9,088 | 0 | 289,331 | ||
FRANCO NEV CORP | COM | 351858105 | 13,511,772 | 121,936 | SH | SOLE | 2,330 | 0 | 119,606 | ||
FULTON FINL CORP PA | COM | 360271100 | 24,077,672 | 1,462,799 | SH | SOLE | 993,286 | 0 | 469,513 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,333,712 | 47,289 | SH | SOLE | 45,751 | 0 | 1,538 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,430,757 | 40,169 | SH | SOLE | 884 | 0 | 39,285 | ||
GIBRALTAR INDS INC | COM | 374689107 | 36,781,381 | 465,705 | SH | SOLE | 325,714 | 0 | 139,991 | ||
GILEAD SCIENCES INC | COM | 375558103 | 259,232 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 499,958 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 4,560,085 | 4,583,000 | PRN | SOLE | 2,182,000 | 0 | 2,401,000 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 1,225,753 | 1,246,000 | PRN | SOLE | 1,246,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 32,285,984 | 105,946 | SH | SOLE | 72,155 | 0 | 33,791 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 1,562,991 | 2,223,000 | PRN | SOLE | 2,223,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 7,035,750 | 6,360,000 | PRN | SOLE | 3,861,000 | 0 | 2,499,000 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 2,392,590 | 2,768,000 | PRN | SOLE | 2,768,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 3,578,575 | 3,850,000 | PRN | SOLE | 3,850,000 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,888,202 | 15,551 | SH | SOLE | 15,074 | 0 | 477 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 15,180,747 | 1,463,910 | SH | SOLE | 1,012,622 | 0 | 451,288 | ||
HEICO CORP NEW | CL A | 422806208 | 30,724,358 | 215,700 | SH | SOLE | 648 | 0 | 215,052 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,604,037 | 71,895 | SH | SOLE | 69,639 | 0 | 2,256 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,645,156 | 34,938 | SH | SOLE | 33,847 | 0 | 1,091 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 13,217,003 | 13,333,000 | PRN | SOLE | 9,292,000 | 0 | 4,041,000 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 6,198,375 | 3,646,103 | SH | SOLE | 2,425,253 | 0 | 1,220,850 | ||
HILLENBRAND INC | COM | 431571108 | 17,770,916 | 371,388 | SH | SOLE | 257,845 | 0 | 113,543 | ||
HOME DEPOT INC | COM | 437076102 | 14,485,648 | 41,800 | SH | SOLE | 0 | 0 | 41,800 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 13,612,421 | 416,282 | SH | SOLE | 288,788 | 0 | 127,494 | ||
I3 VERTICALS LLC | NOTE 1.000% 2/1 | 44933TAB2 | 1,109,384 | 1,178,000 | PRN | SOLE | 466,000 | 0 | 712,000 | ||
IAC INC | COM NEW | 44891N208 | 3,422,614 | 65,342 | SH | SOLE | 0 | 0 | 65,342 | ||
ICON PLC | SHS | G4705A100 | 20,484,644 | 72,366 | SH | SOLE | 41,560 | 0 | 30,806 | ||
IDACORP INC | COM | 451107106 | 51,203,385 | 520,783 | SH | SOLE | 362,573 | 0 | 158,210 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 29,351,984 | 446,011 | SH | SOLE | 303,637 | 0 | 142,374 | ||
INFINERA CORP | COM | 45667G103 | 225,625 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 25,705,812 | 544,384 | SH | SOLE | 375,499 | 0 | 168,885 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 1,927,035 | 1,683,000 | PRN | SOLE | 1,683,000 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 3,281,583 | 2,852,000 | PRN | SOLE | 2,852,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 3,808,880 | 4,052,000 | PRN | SOLE | 2,652,000 | 0 | 1,400,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,518,900 | 144,194 | SH | SOLE | 0 | 0 | 144,194 | ||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 1,343,750 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 551,705 | 376,000 | PRN | SOLE | 376,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 300,605 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
INTUIT | COM | 461202103 | 2,892,639 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,279,442 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 2,469,259 | 2,589,000 | PRN | SOLE | 0 | 0 | 2,589,000 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,044,115 | 18,977 | SH | SOLE | 0 | 0 | 18,977 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 676,048 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 812,600 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,356,119 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,668,665 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,368,332 | 22,224 | SH | SOLE | 22,224 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,059,108 | 119,870 | SH | SOLE | 119,843 | 0 | 27 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 498,302 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 6,154,721 | 6,349,000 | PRN | SOLE | 2,956,000 | 0 | 3,393,000 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 3,899,828 | 3,866,000 | PRN | SOLE | 3,866,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 253,943 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 1,434,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 998,957 | 1,107,000 | PRN | SOLE | 1,107,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,102,177 | 89,972 | SH | SOLE | 0 | 0 | 89,972 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,165,290 | 171,460 | SH | SOLE | 1,958 | 0 | 169,502 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 8,848,913 | 9,018,000 | PRN | SOLE | 6,119,000 | 0 | 2,899,000 | ||
KKR & CO INC | COM | 48251W104 | 11,234,294 | 135,598 | SH | SOLE | 0 | 0 | 135,598 | ||
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 3,119,328 | 2,785,000 | PRN | SOLE | 2,785,000 | 0 | 0 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 683,273 | 699,000 | PRN | SOLE | 699,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 1,504,230 | 1,482,000 | PRN | SOLE | 1,482,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 58,274,300 | 217,799 | SH | SOLE | 124,697 | 0 | 93,102 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 8,739,872 | 8,267,000 | PRN | SOLE | 5,330,000 | 0 | 2,937,000 | ||
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 1,979,600 | 2,020,000 | PRN | SOLE | 895,000 | 0 | 1,125,000 | ||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 4,135,060 | 4,399,000 | PRN | SOLE | 2,412,000 | 0 | 1,987,000 | ||
LKQ CORP | COM | 501889208 | 40,915,982 | 856,162 | SH | SOLE | 561,236 | 0 | 294,926 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 1,310,400 | 1,300,000 | PRN | SOLE | 1,300,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 1,185,000 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
LUXURBAN HOTELS INC | COM | 21985R105 | 388,874 | 65,138 | SH | SOLE | 0 | 0 | 65,138 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 2,660,000 | 2,800,000 | PRN | SOLE | 1,540,000 | 0 | 1,260,000 | ||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 5,933,887 | 4,811,000 | PRN | SOLE | 3,647,000 | 0 | 1,164,000 | ||
MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 | 1,944,443 | 1,911,000 | PRN | SOLE | 1,911,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 911,213 | 1,034,000 | PRN | SOLE | 1,034,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,610,188 | 71,512 | SH | SOLE | 0 | 0 | 71,512 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 23,733,954 | 647,584 | SH | SOLE | 442,133 | 0 | 205,451 | ||
MCDONALDS CORP | COM | 580135101 | 7,100,228 | 23,946 | SH | SOLE | 0 | 0 | 23,946 | ||
MERCK & CO INC | COM | 58933Y105 | 366,569 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 1,048,230 | 896,000 | PRN | SOLE | 896,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 623,818 | 571,000 | PRN | SOLE | 571,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 6,198,025 | 2,407,000 | PRN | SOLE | 2,407,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,729,764 | 87,038 | SH | SOLE | 1,061 | 0 | 85,977 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 3,887,595 | 3,191,000 | PRN | SOLE | 3,191,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,932,937 | 123,332 | SH | SOLE | 0 | 0 | 123,332 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 4,379,760 | 2,212,000 | PRN | SOLE | 2,212,000 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 7,697,525 | 262,356 | SH | SOLE | 173,585 | 0 | 88,771 | ||
MSA SAFETY INC | COM | 553498106 | 16,969,441 | 100,512 | SH | SOLE | 68,954 | 0 | 31,558 | ||
MUELLER INDS INC | COM | 624756102 | 47,952,776 | 1,017,026 | SH | SOLE | 688,189 | 0 | 328,837 | ||
NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | 2,179,795 | 2,188,000 | PRN | SOLE | 1,171,000 | 0 | 1,017,000 | ||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 248,561 | 271,000 | PRN | SOLE | 271,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 2,752,459 | 2,934,000 | PRN | SOLE | 2,934,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 2,132,100 | 1,656,000 | PRN | SOLE | 1,656,000 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 12,103,284 | 951,516 | SH | SOLE | 24,000 | 0 | 927,516 | ||
NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 | 6,016,390 | 5,884,000 | PRN | SOLE | 5,884,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,684,825 | 126,520 | SH | SOLE | 0 | 0 | 126,520 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 435,175 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 6,413,683 | 6,778,000 | PRN | SOLE | 3,659,000 | 0 | 3,119,000 | ||
NIKE INC | CL B | 654106103 | 3,619,724 | 33,340 | SH | SOLE | 0 | 0 | 33,340 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 39,846,061 | 1,074,887 | SH | SOLE | 714,878 | 0 | 360,009 | ||
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 2,125,125 | 1,800,000 | PRN | SOLE | 1,800,000 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 928,180 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,995,310 | 19,215 | SH | SOLE | 0 | 0 | 19,215 | ||
NOVA LTD | NOTE 10/1 | 66980MAB2 | 2,316,406 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 865,275 | 996,000 | PRN | SOLE | 483,000 | 0 | 513,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 24,457,672 | 236,420 | SH | SOLE | 0 | 0 | 236,420 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 839,858 | 652,000 | PRN | SOLE | 652,000 | 0 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 6,369,101 | 6,836,000 | PRN | SOLE | 3,972,000 | 0 | 2,864,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,089,376 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,061,122 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
OIL STS INTL INC | COM | 678026105 | 27,229,014 | 4,010,164 | SH | SOLE | 2,525,843 | 0 | 1,484,321 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 8,656,461 | 9,371,000 | PRN | SOLE | 6,327,000 | 0 | 3,044,000 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 363,136 | 409,000 | PRN | SOLE | 409,000 | 0 | 0 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 1,919,936 | 2,094,000 | PRN | SOLE | 1,031,000 | 0 | 1,063,000 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 2,455,313 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 19,183,247 | 1,360,514 | SH | SOLE | 949,657 | 0 | 410,857 | ||
ONTO INNOVATION INC | COM | 683344105 | 40,948,149 | 267,810 | SH | SOLE | 187,714 | 0 | 80,096 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,480,061 | 5,768 | SH | SOLE | 216 | 0 | 5,552 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 5,130,003 | 5,531,000 | PRN | SOLE | 3,461,000 | 0 | 2,070,000 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 5,160,150 | 1,741,000 | PRN | SOLE | 1,741,000 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 3,980,682 | 2,780,000 | PRN | SOLE | 2,780,000 | 0 | 0 | ||
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 1,958,915 | 1,358,000 | PRN | SOLE | 1,358,000 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 1,234,503 | 1,331,000 | PRN | SOLE | 1,331,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 895,865 | 1,157,000 | PRN | SOLE | 1,157,000 | 0 | 0 | ||
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 1,209,623 | 934,000 | PRN | SOLE | 934,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,431,405 | 15,148 | SH | SOLE | 14,678 | 0 | 470 | ||
PEPSICO INC | COM | 713448108 | 6,919,183 | 40,739 | SH | SOLE | 0 | 0 | 40,739 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 43,909,144 | 634,984 | SH | SOLE | 446,912 | 0 | 188,072 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 572,342 | 42,084 | SH | SOLE | 40,934 | 0 | 1,150 | ||
PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 | 1,803,968 | 775,000 | PRN | SOLE | 775,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,516,640 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 1,699,444 | 699,000 | PRN | SOLE | 699,000 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 34,856,838 | 2,316,069 | SH | SOLE | 1,620,161 | 0 | 695,908 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,746,940 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 19,429,439 | 628,581 | SH | SOLE | 436,402 | 0 | 192,179 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 1,058,772 | 1,006,000 | PRN | SOLE | 1,006,000 | 0 | 0 | ||
PROS HOLDINGS INC | NOTE 1.000% 5/1 | 74346YAH6 | 1,930,305 | 1,976,000 | PRN | SOLE | 974,000 | 0 | 1,002,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 33,824,294 | 499,399 | SH | SOLE | 340,625 | 0 | 158,774 | ||
PULTE GROUP INC | COM | 745867101 | 2,426,702 | 23,510 | SH | SOLE | 22,788 | 0 | 722 | ||
QUAKER HOUGHTON | COM | 747316107 | 28,109,548 | 131,710 | SH | SOLE | 89,795 | 0 | 41,915 | ||
QUALCOMM INC | COM | 747525103 | 8,340,812 | 57,670 | SH | SOLE | 0 | 0 | 57,670 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,600,010 | 25,950 | SH | SOLE | 25,147 | 0 | 803 | ||
R1 RCM INC | COM | 77634L105 | 444,141 | 42,019 | SH | SOLE | 40,706 | 0 | 1,313 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 5,877,822 | 1,009,935 | SH | SOLE | 675,495 | 0 | 334,440 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 899,375 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 1,467,158 | 1,324,000 | PRN | SOLE | 1,324,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 63,005,584 | 565,072 | SH | SOLE | 266,592 | 0 | 298,480 | ||
RB GLOBAL INC | COM | 74935Q107 | 54,903,847 | 820,808 | SH | SOLE | 574,802 | 0 | 246,006 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 1,339,900 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 1,102,470 | 1,392,000 | PRN | SOLE | 1,392,000 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 34,043,407 | 1,010,790 | SH | SOLE | 682,422 | 0 | 328,368 | ||
REPLIGEN CORP | COM | 759916109 | 41,111,270 | 228,650 | SH | SOLE | 149,618 | 0 | 79,032 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 1,269,621 | 811,000 | PRN | SOLE | 811,000 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 16,140,069 | 1,139,031 | SH | SOLE | 769,891 | 0 | 369,140 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 9,187,177 | 554,112 | SH | SOLE | 383,392 | 0 | 170,720 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 108,750 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 5,844,525 | 6,276,000 | PRN | SOLE | 3,683,000 | 0 | 2,593,000 | ||
RLI CORP | COM | 749607107 | 43,585,141 | 327,412 | SH | SOLE | 161,836 | 0 | 165,576 | ||
RLJ LODGING TR | COM | 74965L101 | 30,692,406 | 2,618,806 | SH | SOLE | 1,786,774 | 0 | 832,032 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 254,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,036,704 | 42,256 | SH | SOLE | 1,301 | 0 | 40,955 | ||
SAIA INC | COM | 78709Y105 | 43,458,716 | 99,171 | SH | SOLE | 69,576 | 0 | 29,595 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 1,410,000 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 2,110,229 | 2,085,000 | PRN | SOLE | 2,085,000 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 4,944,451 | 5,994,000 | PRN | SOLE | 5,994,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 447,957 | 5,343 | SH | SOLE | 3,300 | 0 | 2,043 | ||
SEMTECH CORP | COM | 816850101 | 16,821,709 | 767,764 | SH | SOLE | 530,552 | 0 | 237,212 | ||
SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 991,206 | 1,160,000 | PRN | SOLE | 1,160,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,223,119 | 32,478 | SH | SOLE | 31,465 | 0 | 1,013 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,417,342 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 19,118,984 | 257,183 | SH | SOLE | 180,811 | 0 | 76,372 | ||
SM ENERGY CO | COM | 78454L100 | 38,283,355 | 988,723 | SH | SOLE | 934,285 | 0 | 54,438 | ||
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 1,575,809 | 1,489,000 | PRN | SOLE | 982,000 | 0 | 507,000 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 3,037,553 | 3,787,000 | PRN | SOLE | 3,787,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 4,426,838 | 4,868,000 | PRN | SOLE | 4,009,000 | 0 | 859,000 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 5,826,201 | 5,752,000 | PRN | SOLE | 5,752,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 1,654,800 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 751,008 | 851,000 | PRN | SOLE | 851,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,601,453 | 42,570 | SH | SOLE | 41,234 | 0 | 1,336 | ||
SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 | 962,500 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 38,067,332 | 641,188 | SH | SOLE | 437,669 | 0 | 203,519 | ||
STRYKER CORPORATION | COM | 863667101 | 228,189 | 762 | SH | SOLE | 0 | 0 | 762 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 204,086 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
TANDEM DIABETES CARE INC | NOTE 1.500% 5/0 | 875372AB0 | 2,722,168 | 2,873,000 | PRN | SOLE | 2,873,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 25,615,736 | 480,145 | SH | SOLE | 326,507 | 0 | 153,638 | ||
TECHTARGET INC | NOTE 0.125%12/1 | 87874RAB6 | 1,820,000 | 2,240,000 | PRN | SOLE | 2,240,000 | 0 | 0 | ||
TECHTARGET INC | NOTE 12/1 | 87874RAD2 | 1,344,600 | 1,620,000 | PRN | SOLE | 1,620,000 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,360,681 | 38,900 | SH | SOLE | 7,443 | 0 | 31,457 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,570,203 | 26,811 | SH | SOLE | 0 | 0 | 26,811 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 35,941,854 | 294,051 | SH | SOLE | 206,211 | 0 | 87,840 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 14,736,786 | 1,354,484 | SH | SOLE | 905,919 | 0 | 448,565 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,554,717 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,719,720 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 2,367,628 | 2,702,000 | PRN | SOLE | 2,702,000 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 5,752,355 | 188,540 | SH | SOLE | 129,597 | 0 | 58,943 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 919,078 | 908,000 | PRN | SOLE | 908,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 2,238,500 | 2,200,000 | PRN | SOLE | 1,226,000 | 0 | 974,000 | ||
UNION PAC CORP | COM | 907818108 | 12,401,599 | 50,491 | SH | SOLE | 0 | 0 | 50,491 | ||
UNISYS CORP | COM NEW | 909214306 | 9,560,412 | 1,701,141 | SH | SOLE | 1,135,669 | 0 | 565,472 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 512,799 | 141,000 | PRN | SOLE | 141,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 293,770 | 558 | SH | SOLE | 0 | 0 | 558 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 1,333,325 | 1,604,000 | PRN | SOLE | 1,604,000 | 0 | 0 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 7,299,990 | 8,208,000 | PRN | SOLE | 5,677,000 | 0 | 2,531,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 773,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 1,005,846 | 862,000 | PRN | SOLE | 862,000 | 0 | 0 | ||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 2,193,550 | 1,439,000 | PRN | SOLE | 1,439,000 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 7,736,388 | 94,048 | SH | SOLE | 1,781 | 0 | 92,267 | ||
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 5,616,556 | 6,381,000 | PRN | SOLE | 4,287,000 | 0 | 2,094,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,036,750 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 40,890,410 | 1,775,528 | SH | SOLE | 1,232,048 | 0 | 543,480 | ||
VERTEX INC | CL A | 92538J106 | 31,703,208 | 1,176,808 | SH | SOLE | 825,747 | 0 | 351,061 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 15,800,987 | 747,445 | SH | SOLE | 522,097 | 0 | 225,348 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 4,958,313 | 4,992,000 | PRN | SOLE | 2,796,000 | 0 | 2,196,000 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 100,862 | 25,730 | SH | SOLE | 0 | 0 | 25,730 | ||
VISA INC | COM CL A | 92826C839 | 25,057,173 | 96,244 | SH | SOLE | 1,324 | 0 | 94,920 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 5,819,364 | 5,899,000 | PRN | SOLE | 3,248,000 | 0 | 2,651,000 | ||
VONTIER CORPORATION | COM | 928881101 | 34,676,280 | 1,003,655 | SH | SOLE | 705,637 | 0 | 298,018 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 9,871,992 | 8,275 | SH | SOLE | 2,505 | 0 | 5,770 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 24,862,313 | 440,743 | SH | SOLE | 298,161 | 0 | 142,582 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 9,391,442 | 9,432,000 | PRN | SOLE | 5,344,000 | 0 | 4,088,000 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 31,070,254 | 978,899 | SH | SOLE | 674,746 | 0 | 304,153 | ||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 1,350,523 | 1,489,000 | PRN | SOLE | 1,489,000 | 0 | 0 | ||
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 824,381 | 1,207,000 | PRN | SOLE | 1,207,000 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 142,422 | 125,000 | PRN | SOLE | 125,000 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 1,008,982 | 1,513,000 | PRN | SOLE | 1,513,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 24,739,449 | 181,734 | SH | SOLE | 126,088 | 0 | 55,646 | ||
WSFS FINL CORP | COM | 929328102 | 37,744,907 | 821,792 | SH | SOLE | 567,449 | 0 | 254,343 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,441,568 | 23,567 | SH | SOLE | 7,287 | 0 | 16,280 | ||
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 1,206,765 | 1,277,000 | PRN | SOLE | 1,277,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 1,699,295 | 1,246,000 | PRN | SOLE | 1,246,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 4,337,298 | 3,928,000 | PRN | SOLE | 2,487,000 | 0 | 1,441,000 | ||
ZOETIS INC | CL A | 98978V103 | 10,988,969 | 55,677 | SH | SOLE | 1,156 | 0 | 54,521 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 5,655,920 | 3,721,000 | PRN | SOLE | 3,721,000 | 0 | 0 |