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 |
| ABBVIE INC | COM | 00287Y109 | 12,290,798 | 69,166 | SH | SOLE | 0 | 0 | 69,166 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 23,810,816 | 600,525 | SH | SOLE | 394,513 | 0 | 206,012 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 45,269,050 | 872,068 | SH | SOLE | 578,314 | 0 | 293,754 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 22,980,080 | 2,413,874 | SH | SOLE | 1,574,047 | 0 | 839,827 | ||
| ADOBE INC | COM | 00724F101 | 3,848,261 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 953,575 | 875,000 | PRN | SOLE | 875,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,332,497 | 85,541 | SH | SOLE | 700 | 0 | 84,841 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 993,387 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
| AIR TRANS SVCS GROUP INC | NOTE 3.875% 8/1 | 00922RAD7 | 1,980,200 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| AIRBNB INC | NOTE 3/1 | 009066AB7 | 7,810,831 | 8,328,000 | PRN | SOLE | 4,612,000 | 0 | 3,716,000 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 2,227,562 | 2,092,000 | PRN | SOLE | 2,092,000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 488,500 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 1,638,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 361,629 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 16,895,843 | 89,254 | SH | SOLE | 1,102 | 0 | 88,152 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 26,431,929 | 138,794 | SH | SOLE | 0 | 0 | 138,794 | ||
| AMAZON COM INC | COM | 023135106 | 23,500,689 | 107,118 | SH | SOLE | 1,102 | 0 | 106,016 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 293,456 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| AMERISAFE INC | COM | 03071H100 | 14,430,788 | 279,992 | SH | SOLE | 179,615 | 0 | 100,377 | ||
| AMETEK INC | COM | 031100100 | 22,833,382 | 126,669 | SH | SOLE | 962 | 0 | 125,707 | ||
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | 2,328,750 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 43,585,013 | 627,574 | SH | SOLE | 2,279 | 0 | 625,295 | ||
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 1,728,502 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 61,209,558 | 244,428 | SH | SOLE | 718 | 0 | 243,710 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 57,381,720 | 239,620 | SH | SOLE | 149,727 | 0 | 89,893 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,161,690 | 19,441 | SH | SOLE | 0 | 0 | 19,441 | ||
| APTARGROUP INC | COM | 038336103 | 4,009,192 | 25,520 | SH | SOLE | 24,571 | 0 | 949 | ||
| ARAMARK | COM | 03852U106 | 2,979,689 | 79,863 | SH | SOLE | 76,898 | 0 | 2,965 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 12,389,434 | 565,986 | SH | SOLE | 0 | 0 | 565,986 | ||
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 835,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 2,296,875 | 3,125,000 | PRN | SOLE | 3,125,000 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 8,874,907 | 106,350 | SH | SOLE | 68,572 | 0 | 37,778 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1,248,531 | 6,672 | SH | SOLE | 6,417 | 0 | 255 | ||
| AVIENT CORPORATION | COM | 05368V106 | 46,037,248 | 1,126,707 | SH | SOLE | 756,222 | 0 | 370,485 | ||
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 990,895 | 380,000 | PRN | SOLE | 380,000 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 40,545,300 | 810,906 | SH | SOLE | 529,161 | 0 | 281,745 | ||
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 5,606,010 | 4,614 | SH | SOLE | 1,519 | 0 | 3,095 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,581,849 | 57,980 | SH | SOLE | 55,799 | 0 | 2,181 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 9,841,128 | 43,378 | SH | SOLE | 393 | 0 | 42,985 | ||
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 5,044,000 | 5,200,000 | PRN | SOLE | 2,943,000 | 0 | 2,257,000 | ||
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 1,976,127 | 2,193,000 | PRN | SOLE | 1,303,000 | 0 | 890,000 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,723,680 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,270,161 | 31,482 | SH | SOLE | 0 | 0 | 31,482 | ||
| BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 720,000 | 750,000 | PRN | SOLE | 474,000 | 0 | 276,000 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 21,628,522 | 833,148 | SH | SOLE | 550,820 | 0 | 282,328 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 2,251,209 | 2,423,000 | PRN | SOLE | 2,423,000 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 43,674,375 | 590,833 | SH | SOLE | 392,042 | 0 | 198,791 | ||
| BLACKLINE INC | COM | 09239B109 | 26,857,682 | 442,029 | SH | SOLE | 292,320 | 0 | 149,709 | ||
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 4,378,046 | 4,657,000 | PRN | SOLE | 2,554,000 | 0 | 2,103,000 | ||
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 549,142 | 569,000 | PRN | SOLE | 569,000 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 3,285,203 | 38,654 | SH | SOLE | 0 | 0 | 38,654 | ||
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 13,904 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
| BLOCK INC | NOTE 5/0 | 852234AJ2 | 6,319,750 | 6,800,000 | PRN | SOLE | 3,888,000 | 0 | 2,912,000 | ||
| BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 185,235 | 159,000 | PRN | SOLE | 159,000 | 0 | 0 | ||
| BOEING CO | DEP CONV PFD A | 097023204 | 2,457,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 4,188,914 | 39,351 | SH | SOLE | 37,888 | 0 | 1,463 | ||
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 1,667,228 | 631,000 | PRN | SOLE | 631,000 | 0 | 0 | ||
| BOX INC | NOTE 1/1 | 10316TAB0 | 1,265,400 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 1,708,999 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 956,844 | 914,000 | PRN | SOLE | 914,000 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 19,870,195 | 179,253 | SH | SOLE | 118,585 | 0 | 60,668 | ||
| BROADCOM INC | COM | 11135F101 | 33,651,803 | 145,151 | SH | SOLE | 928 | 0 | 144,223 | ||
| BRUKER CORP | COM | 116794108 | 37,186,242 | 634,361 | SH | SOLE | 409,846 | 0 | 224,515 | ||
| BUCKLE INC | COM | 118440106 | 29,627,159 | 583,097 | SH | SOLE | 383,316 | 0 | 199,781 | ||
| BURLINGTON STORES INC | COM | 122017106 | 4,867,114 | 17,074 | SH | SOLE | 9,199 | 0 | 7,875 | ||
| CACTUS INC | CL A | 127203107 | 22,214,442 | 380,645 | SH | SOLE | 222,311 | 0 | 158,334 | ||
| CAMTEK LTD | NOTE 12/0 | 13469VAB4 | 1,881,250 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 341,418 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | 3,897,440 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 13,416,729 | 503,442 | SH | SOLE | 317,469 | 0 | 185,973 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 30,702,888 | 2,617,467 | SH | SOLE | 1,738,278 | 0 | 879,189 | ||
| CENTENE CORP DEL | COM | 15135B101 | 13,883,532 | 229,177 | SH | SOLE | 974 | 0 | 228,203 | ||
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 1,742,914 | 24,607 | SH | SOLE | 24,607 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 29,733,400 | 626,758 | SH | SOLE | 413,986 | 0 | 212,772 | ||
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 4,176,138 | 4,229,000 | PRN | SOLE | 2,559,000 | 0 | 1,670,000 | ||
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 389,355 | 303,000 | PRN | SOLE | 303,000 | 0 | 0 | ||
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 6,646,310 | 6,808,000 | PRN | SOLE | 3,718,000 | 0 | 3,090,000 | ||
| CHEVRON CORP NEW | COM | 166764100 | 5,309,834 | 36,660 | SH | SOLE | 0 | 0 | 36,660 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 13,713,216 | 498,300 | SH | SOLE | 326,600 | 0 | 171,700 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 164,500 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 2,698,560 | 2,811,000 | PRN | SOLE | 1,640,000 | 0 | 1,171,000 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 285,545 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 29,304,310 | 1,084,943 | SH | SOLE | 711,500 | 0 | 373,443 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 23,841,579 | 480,677 | SH | SOLE | 320,320 | 0 | 160,357 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 8,538,576 | 444,486 | SH | SOLE | 268,513 | 0 | 175,973 | ||
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 2,138,837 | 2,374,000 | PRN | SOLE | 2,374,000 | 0 | 0 | ||
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 1,435,923 | 1,545,000 | PRN | SOLE | 1,545,000 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,314,950 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 15,435,104 | 2,335,114 | SH | SOLE | 1,496,521 | 0 | 838,593 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 10,755,664 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 31,538,304 | 1,029,318 | SH | SOLE | 671,703 | 0 | 357,615 | ||
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 2,428,960 | 2,584,000 | PRN | SOLE | 2,584,000 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 24,843,395 | 486,077 | SH | SOLE | 305,684 | 0 | 180,393 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 37,373,589 | 278,388 | SH | SOLE | 184,989 | 0 | 93,399 | ||
| DANAHER CORPORATION | COM | 235851102 | 31,048,167 | 135,257 | SH | SOLE | 555 | 0 | 134,702 | ||
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 2,877,703 | 1,847,000 | PRN | SOLE | 1,847,000 | 0 | 0 | ||
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 5,184,906 | 5,383,000 | PRN | SOLE | 3,106,000 | 0 | 2,277,000 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 9,187,593 | 2,235,424 | SH | SOLE | 1,374,472 | 0 | 860,952 | ||
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 3,978,013 | 4,133,000 | PRN | SOLE | 2,773,000 | 0 | 1,360,000 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 15,001,216 | 1,329,895 | SH | SOLE | 882,689 | 0 | 447,206 | ||
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 2,359,158 | 2,652,000 | PRN | SOLE | 2,652,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 1,068,960 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 6,444,995 | 15,354 | SH | SOLE | 0 | 0 | 15,354 | ||
| DONALDSON INC | COM | 257651109 | 3,614,540 | 53,668 | SH | SOLE | 51,676 | 0 | 1,992 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 2,329,503 | 125,512 | SH | SOLE | 120,576 | 0 | 4,936 | ||
| DROPBOX INC | NOTE 3/0 | 26210CAC8 | 4,196,885 | 4,235,000 | PRN | SOLE | 2,348,000 | 0 | 1,887,000 | ||
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | 2,296,086 | 2,246,000 | PRN | SOLE | 2,246,000 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 2,052,600 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 729,571 | 5,811 | SH | SOLE | 5,597 | 0 | 214 | ||
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 15,571,197 | 1,370,704 | SH | SOLE | 830,910 | 0 | 539,794 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 37,325,159 | 232,570 | SH | SOLE | 151,079 | 0 | 81,491 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 570,570 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
| ELI LILLY & CO | COM | 532457108 | 247,040 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8,974,278 | 938,732 | SH | SOLE | 589,073 | 0 | 349,659 | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 8,035,834 | 8,583,000 | PRN | SOLE | 5,735,000 | 0 | 2,848,000 | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 1,649,200 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 7,199,443 | 41,748 | SH | SOLE | 27,566 | 0 | 14,182 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,945,637 | 62,042 | SH | SOLE | 0 | 0 | 62,042 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 21,907,479 | 1,135,691 | SH | SOLE | 748,051 | 0 | 387,640 | ||
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 2,027,813 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 713,901 | 662,000 | PRN | SOLE | 662,000 | 0 | 0 | ||
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,728,475 | 59,500 | SH | SOLE | 0 | 0 | 59,500 | ||
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 2,902,500 | 3,000,000 | PRN | SOLE | 1,748,000 | 0 | 1,252,000 | ||
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 1,236,900 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 3,237,979 | 3,273,000 | PRN | SOLE | 1,794,000 | 0 | 1,479,000 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 53,760 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 10,974,186 | 317,816 | SH | SOLE | 210,941 | 0 | 106,875 | ||
| EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 134,691 | 139,000 | PRN | SOLE | 139,000 | 0 | 0 | ||
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 | 1,728,466 | 2,019,000 | PRN | SOLE | 2,019,000 | 0 | 0 | ||
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 929,100 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 1,034,367 | 1,038,000 | PRN | SOLE | 1,038,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 378,646 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
| EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 498,750 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
| FASTLY INC | NOTE 3/1 | 31188VAB6 | 585,618 | 627,000 | PRN | SOLE | 627,000 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,049,085 | 107,750 | SH | SOLE | 0 | 0 | 107,750 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 23,782,698 | 1,269,765 | SH | SOLE | 841,375 | 0 | 428,390 | ||
| FISERV INC | COM | 337738108 | 23,440,953 | 114,112 | SH | SOLE | 948 | 0 | 113,164 | ||
| FIVE9 INC | COM | 338307101 | 284,480 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 6,422,798 | 6,574,000 | PRN | SOLE | 3,679,000 | 0 | 2,895,000 | ||
| FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 6,336,473 | 6,677,000 | PRN | SOLE | 3,742,000 | 0 | 2,935,000 | ||
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 2,416,146 | 1,922,000 | PRN | SOLE | 1,922,000 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 9,315,497 | 451,770 | SH | SOLE | 297,873 | 0 | 153,897 | ||
| FORD MTR CO | NOTE 3/1 | 345370CZ1 | 3,337,451 | 3,446,000 | PRN | SOLE | 3,446,000 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 12,664,573 | 168,861 | SH | SOLE | 1,119 | 0 | 167,742 | ||
| FRANCO NEV CORP | COM | 351858105 | 16,614,467 | 141,291 | SH | SOLE | 1,030 | 0 | 140,261 | ||
| FS KKR CAP CORP | COM | 302635206 | 314,940 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 29,426,312 | 1,526,261 | SH | SOLE | 965,907 | 0 | 560,354 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,701,439 | 56,093 | SH | SOLE | 53,881 | 0 | 2,212 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,490,053 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 7,522,899 | 28,551 | SH | SOLE | 123 | 0 | 28,428 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 25,399,329 | 431,228 | SH | SOLE | 285,991 | 0 | 145,237 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 267,873 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 727,800 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 689,996 | 571,000 | PRN | SOLE | 571,000 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 40,427,097 | 95,917 | SH | SOLE | 60,960 | 0 | 34,957 | ||
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 3,390,644 | 4,036,000 | PRN | SOLE | 4,036,000 | 0 | 0 | ||
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 2,248,646 | 2,389,000 | PRN | SOLE | 1,275,000 | 0 | 1,114,000 | ||
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 2,469,630 | 2,586,000 | PRN | SOLE | 2,586,000 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 1,697,462 | 1,569,000 | PRN | SOLE | 1,569,000 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 2,879,151 | 18,616 | SH | SOLE | 17,731 | 0 | 885 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 25,752,151 | 2,217,146 | SH | SOLE | 1,455,724 | 0 | 761,422 | ||
| HEICO CORP NEW | CL A | 422806208 | 35,227,408 | 189,313 | SH | SOLE | 407 | 0 | 188,906 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 2,510,208 | 78,395 | SH | SOLE | 75,150 | 0 | 3,245 | ||
| HENRY SCHEIN INC | COM | 806407102 | 2,619,843 | 37,859 | SH | SOLE | 36,290 | 0 | 1,569 | ||
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | 1,538,750 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 6,007,375 | 3,926,389 | SH | SOLE | 2,441,101 | 0 | 1,485,288 | ||
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 926,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 10,505,276 | 341,302 | SH | SOLE | 223,472 | 0 | 117,830 | ||
| HOME DEPOT INC | COM | 437076102 | 15,960,878 | 41,032 | SH | SOLE | 0 | 0 | 41,032 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 15,493,300 | 394,935 | SH | SOLE | 262,765 | 0 | 132,170 | ||
| I3 VERTICALS LLC | NOTE 1.000% 2/1 | 44933TAB2 | 1,126,020 | 1,149,000 | PRN | SOLE | 466,000 | 0 | 683,000 | ||
| IAC INC | COM NEW | 44891N208 | 2,083,748 | 48,302 | SH | SOLE | 0 | 0 | 48,302 | ||
| ICON PLC | SHS | G4705A100 | 13,600,323 | 64,853 | SH | SOLE | 33,929 | 0 | 30,924 | ||
| IDACORP INC | COM | 451107106 | 53,215,972 | 486,969 | SH | SOLE | 322,844 | 0 | 164,125 | ||
| INGEVITY CORP | COM | 45688C107 | 19,500,831 | 478,548 | SH | SOLE | 305,052 | 0 | 173,496 | ||
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 788,391 | 363,000 | PRN | SOLE | 363,000 | 0 | 0 | ||
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 2,801,734 | 2,217,000 | PRN | SOLE | 2,217,000 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 19,946,380 | 150,516 | SH | SOLE | 99,675 | 0 | 50,841 | ||
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 1,600,000 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 7,519,280 | 7,792,000 | PRN | SOLE | 5,133,000 | 0 | 2,659,000 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,996,683 | 120,775 | SH | SOLE | 0 | 0 | 120,775 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 316,116 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
| INTUIT | COM | 461202103 | 2,655,098 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 987,500 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,344,817 | 25,350 | SH | SOLE | 24,500 | 0 | 850 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 3,756,036 | 69,582 | SH | SOLE | 0 | 0 | 69,582 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,234,971 | 19,820 | SH | SOLE | 0 | 0 | 19,820 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,443,822 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,073,647 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 5,197,376 | 76,432 | SH | SOLE | 76,432 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,303,547 | 28,528 | SH | SOLE | 28,501 | 0 | 27 | ||
| ITRON INC | NOTE 3/1 | 465741AN6 | 3,719,281 | 3,589,000 | PRN | SOLE | 2,037,000 | 0 | 1,552,000 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 457,381 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 3,608,950 | 3,560,000 | PRN | SOLE | 3,560,000 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 2,320,250 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 980,091 | 987,000 | PRN | SOLE | 987,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,714,565 | 25,685 | SH | SOLE | 0 | 0 | 25,685 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 31,708,171 | 132,277 | SH | SOLE | 641 | 0 | 131,636 | ||
| KKR & CO INC | COM | 48251W104 | 12,388,646 | 83,758 | SH | SOLE | 0 | 0 | 83,758 | ||
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 1,926,405 | 1,443,000 | PRN | SOLE | 1,443,000 | 0 | 0 | ||
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 1,919,106 | 1,990,000 | PRN | SOLE | 1,168,000 | 0 | 822,000 | ||
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 1,601,889 | 1,309,000 | PRN | SOLE | 1,309,000 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 40,589,063 | 172,243 | SH | SOLE | 108,335 | 0 | 63,908 | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 19,622 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 5,123,609 | 3,757,000 | PRN | SOLE | 3,757,000 | 0 | 0 | ||
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 4,205,846 | 4,304,000 | PRN | SOLE | 2,412,000 | 0 | 1,892,000 | ||
| LKQ CORP | COM | 501889208 | 27,097,502 | 737,347 | SH | SOLE | 431,410 | 0 | 305,937 | ||
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 1,269,360 | 1,312,000 | PRN | SOLE | 1,312,000 | 0 | 0 | ||
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 4,962,636 | 5,028,000 | PRN | SOLE | 2,207,000 | 0 | 2,821,000 | ||
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 2,572,807 | 1,601,000 | PRN | SOLE | 1,601,000 | 0 | 0 | ||
| MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 | 1,327,800 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 4,195,108 | 4,413,000 | PRN | SOLE | 2,931,000 | 0 | 1,482,000 | ||
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 1,868,750 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 206,600 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 1,004,197 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | 16,164,677 | 583,984 | SH | SOLE | 371,447 | 0 | 212,537 | ||
| MCDONALDS CORP | COM | 580135101 | 2,738,301 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 323,022 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 13,962,663 | 23,847 | SH | SOLE | 186 | 0 | 23,661 | ||
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 2,080,453 | 2,254,000 | PRN | SOLE | 2,254,000 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 3,875,270 | 2,407,000 | PRN | SOLE | 2,407,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 34,563,432 | 82,001 | SH | SOLE | 358 | 0 | 81,643 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 202,734 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 2,130,358 | 15,728 | SH | SOLE | 15,136 | 0 | 592 | ||
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 3,404,494 | 3,032,000 | PRN | SOLE | 3,032,000 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 6,640,781 | 111,180 | SH | SOLE | 0 | 0 | 111,180 | ||
| MSA SAFETY INC | COM | 553498106 | 15,125,352 | 91,243 | SH | SOLE | 58,603 | 0 | 32,640 | ||
| MUELLER INDS INC | COM | 624756102 | 61,701,844 | 777,493 | SH | SOLE | 488,835 | 0 | 288,658 | ||
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 7,654,257 | 7,269,000 | PRN | SOLE | 5,363,000 | 0 | 1,906,000 | ||
| NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 2,057,357 | 1,436,000 | PRN | SOLE | 1,436,000 | 0 | 0 | ||
| NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 1,960,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| NEW MTN FIN CORP | COM | 647551100 | 7,335,704 | 651,483 | SH | SOLE | 39,905 | 0 | 611,578 | ||
| NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 | 6,453,874 | 6,386,000 | PRN | SOLE | 5,474,000 | 0 | 912,000 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 11,232,985 | 156,688 | SH | SOLE | 0 | 0 | 156,688 | ||
| NICE LTD | NOTE 9/1 | 653656AB4 | 6,660,311 | 6,927,000 | PRN | SOLE | 3,874,000 | 0 | 3,053,000 | ||
| NIKE INC | CL B | 654106103 | 1,115,754 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 37,294,036 | 1,003,607 | SH | SOLE | 631,180 | 0 | 372,427 | ||
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 3,353,131 | 2,853,000 | PRN | SOLE | 2,853,000 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 5,561,086 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
| NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 927,391 | 973,000 | PRN | SOLE | 483,000 | 0 | 490,000 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 16,971,375 | 197,296 | SH | SOLE | 299 | 0 | 196,997 | ||
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 769,698 | 637,000 | PRN | SOLE | 637,000 | 0 | 0 | ||
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 8,803,658 | 8,916,000 | PRN | SOLE | 5,190,000 | 0 | 3,726,000 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 30,540,096 | 227,419 | SH | SOLE | 1,375 | 0 | 226,044 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 835,557 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 7,593,080 | 7,884,000 | PRN | SOLE | 4,893,000 | 0 | 2,991,000 | ||
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 1,963,147 | 2,049,000 | PRN | SOLE | 1,031,000 | 0 | 1,018,000 | ||
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 4,078,553 | 4,326,000 | PRN | SOLE | 4,326,000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 1,966,875 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 32,984,409 | 1,657,508 | SH | SOLE | 1,102,923 | 0 | 554,585 | ||
| ONTO INNOVATION INC | COM | 683344105 | 20,566,745 | 123,398 | SH | SOLE | 82,232 | 0 | 41,166 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,364,681 | 8,741 | SH | SOLE | 92 | 0 | 8,649 | ||
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 6,755,080 | 6,964,000 | PRN | SOLE | 4,921,000 | 0 | 2,043,000 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 148,640 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 2,583,078 | 706,000 | PRN | SOLE | 706,000 | 0 | 0 | ||
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 1,507,275 | 1,188,000 | PRN | SOLE | 1,188,000 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 904,214 | 820,000 | PRN | SOLE | 820,000 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 21,950,295 | 214,904 | SH | SOLE | 142,316 | 0 | 72,588 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,763,127 | 18,126 | SH | SOLE | 17,450 | 0 | 676 | ||
| PEPSICO INC | COM | 713448108 | 2,491,959 | 16,388 | SH | SOLE | 0 | 0 | 16,388 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 41,307,156 | 488,553 | SH | SOLE | 299,562 | 0 | 188,991 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 6,601,685 | 459,088 | SH | SOLE | 442,090 | 0 | 16,998 | ||
| PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 | 1,697,605 | 676,000 | PRN | SOLE | 676,000 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,278,719 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 59,939,222 | 1,947,976 | SH | SOLE | 1,291,143 | 0 | 656,833 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 666,115 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 24,640,665 | 583,073 | SH | SOLE | 383,648 | 0 | 199,425 | ||
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 1,075,343 | 895,000 | PRN | SOLE | 895,000 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 40,273,746 | 534,489 | SH | SOLE | 348,302 | 0 | 186,187 | ||
| PULTE GROUP INC | COM | 745867101 | 2,339,390 | 21,482 | SH | SOLE | 20,672 | 0 | 810 | ||
| QUAKER HOUGHTON | COM | 747316107 | 18,440,123 | 131,004 | SH | SOLE | 81,606 | 0 | 49,398 | ||
| QUALCOMM INC | COM | 747525103 | 6,455,112 | 42,020 | SH | SOLE | 0 | 0 | 42,020 | ||
| QUANTA SVCS INC | COM | 74762E102 | 9,276,067 | 29,350 | SH | SOLE | 15,707 | 0 | 13,643 | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 8,776,775 | 1,275,694 | SH | SOLE | 802,756 | 0 | 472,938 | ||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 925,000 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 | 949,300 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 59,088,954 | 380,409 | SH | SOLE | 173,611 | 0 | 206,798 | ||
| RB GLOBAL INC | COM | 74935Q107 | 40,142,187 | 444,986 | SH | SOLE | 292,025 | 0 | 152,961 | ||
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 1,091,528 | 1,223,000 | PRN | SOLE | 1,223,000 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 35,740,169 | 999,725 | SH | SOLE | 639,054 | 0 | 360,671 | ||
| REPLIGEN CORP | COM | 759916109 | 37,440,089 | 260,109 | SH | SOLE | 167,699 | 0 | 92,410 | ||
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | 512,850 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 17,861,925 | 533,351 | SH | SOLE | 356,187 | 0 | 177,164 | ||
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 6,086,437 | 6,156,000 | PRN | SOLE | 3,683,000 | 0 | 2,473,000 | ||
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 279,000 | 300,000 | PRN | SOLE | 204,000 | 0 | 96,000 | ||
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 1,010,239 | 999,000 | PRN | SOLE | 999,000 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 50,033,619 | 303,547 | SH | SOLE | 141,712 | 0 | 161,835 | ||
| RLJ LODGING TR | COM | 74965L101 | 31,245,387 | 3,060,273 | SH | SOLE | 1,972,279 | 0 | 1,087,994 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 745,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 20,864,178 | 40,135 | SH | SOLE | 355 | 0 | 39,780 | ||
| S&P GLOBAL INC | COM | 78409V104 | 6,927,099 | 13,909 | SH | SOLE | 110 | 0 | 13,799 | ||
| SAIA INC | COM | 78709Y105 | 29,585,536 | 64,919 | SH | SOLE | 40,464 | 0 | 24,455 | ||
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 3,645,415 | 3,305,000 | PRN | SOLE | 3,305,000 | 0 | 0 | ||
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 10,657,680 | 11,744,000 | PRN | SOLE | 9,559,000 | 0 | 2,185,000 | ||
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 601,250 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 252,303 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
| SEMTECH CORP | COM | 816850101 | 45,899,936 | 742,117 | SH | SOLE | 495,965 | 0 | 246,152 | ||
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 1,203,600 | 680,000 | PRN | SOLE | 680,000 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 3,127,028 | 39,176 | SH | SOLE | 37,733 | 0 | 1,443 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 5,294,410 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 32,725,259 | 315,333 | SH | SOLE | 209,250 | 0 | 106,083 | ||
| SM ENERGY CO | COM | 78454L100 | 32,685,494 | 843,279 | SH | SOLE | 786,205 | 0 | 57,074 | ||
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 1,636,800 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 1,423,175 | 1,454,000 | PRN | SOLE | 982,000 | 0 | 472,000 | ||
| SNAP INC | NOTE 5/0 | 83304AAF3 | 2,949,576 | 3,395,000 | PRN | SOLE | 3,395,000 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 11,501,455 | 12,334,000 | PRN | SOLE | 9,064,000 | 0 | 3,270,000 | ||
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 948,508 | 922,000 | PRN | SOLE | 922,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 214,043 | 884 | SH | SOLE | 0 | 0 | 884 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 586,080 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,395,013 | 57,997 | SH | SOLE | 55,794 | 0 | 2,203 | ||
| SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 | 1,922,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,310,625 | 60,148 | SH | SOLE | 57,760 | 0 | 2,388 | ||
| STRIDE INC | COM | 86333M108 | 30,236,563 | 290,932 | SH | SOLE | 183,059 | 0 | 107,873 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 531,889 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
| TANDEM DIABETES CARE INC | NOTE 1.500% 5/0 | 875372AB0 | 4,049,412 | 4,127,000 | PRN | SOLE | 3,162,000 | 0 | 965,000 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 20,789,487 | 339,642 | SH | SOLE | 214,000 | 0 | 125,642 | ||
| TECHTARGET INC | NOTE 0.125%12/1 | 87874RAB6 | 2,220,400 | 2,240,000 | PRN | SOLE | 2,240,000 | 0 | 0 | ||
| TECHTARGET INC | NOTE 12/1 | 87874RAD2 | 4,851,981 | 4,870,000 | PRN | SOLE | 3,381,000 | 0 | 1,489,000 | ||
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 2,185,000 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,798,552 | 31,884 | SH | SOLE | 8,825 | 0 | 23,059 | ||
| TESLA INC | COM | 88160R101 | 224,131 | 555 | SH | SOLE | 0 | 0 | 555 | ||
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 956,130 | 812,000 | PRN | SOLE | 812,000 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,777,211 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 39,262,290 | 217,604 | SH | SOLE | 144,311 | 0 | 73,293 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,083,688 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 2,154,376 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 516,250 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 7,368,760 | 7,892,000 | PRN | SOLE | 5,068,000 | 0 | 2,824,000 | ||
| TRUPANION INC | COM | 898202106 | 8,613,388 | 178,701 | SH | SOLE | 117,549 | 0 | 61,152 | ||
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 5,801,246 | 4,787,000 | PRN | SOLE | 3,126,000 | 0 | 1,661,000 | ||
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 1,513,463 | 1,375,000 | PRN | SOLE | 1,375,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 6,464,320 | 6,400,000 | PRN | SOLE | 3,589,000 | 0 | 2,811,000 | ||
| UNION PAC CORP | COM | 907818108 | 8,040,918 | 35,261 | SH | SOLE | 0 | 0 | 35,261 | ||
| UNISYS CORP | COM NEW | 909214306 | 9,824,571 | 1,552,065 | SH | SOLE | 967,199 | 0 | 584,866 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 741,468 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
| UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 363,005 | 141,000 | PRN | SOLE | 141,000 | 0 | 0 | ||
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 1,316,395 | 1,445,000 | PRN | SOLE | 1,445,000 | 0 | 0 | ||
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 7,757,520 | 8,177,000 | PRN | SOLE | 5,677,000 | 0 | 2,500,000 | ||
| VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 748,000 | 748,000 | PRN | SOLE | 748,000 | 0 | 0 | ||
| VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | 922417AJ9 | 1,199,000 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 6,552,587 | 64,336 | SH | SOLE | 452 | 0 | 63,884 | ||
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 5,078,978 | 5,398,000 | PRN | SOLE | 3,149,000 | 0 | 2,249,000 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 590,372 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 34,204,182 | 1,414,565 | SH | SOLE | 937,233 | 0 | 477,332 | ||
| VERTEX INC | CL A | 92538J106 | 40,044,670 | 750,603 | SH | SOLE | 497,742 | 0 | 252,861 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 11,591,529 | 760,599 | SH | SOLE | 499,588 | 0 | 261,011 | ||
| VISA INC | COM CL A | 92826C839 | 26,974,541 | 85,352 | SH | SOLE | 380 | 0 | 84,972 | ||
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 12,890 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
| VONTIER CORPORATION | COM | 928881101 | 33,972,097 | 931,508 | SH | SOLE | 622,209 | 0 | 309,299 | ||
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 6,997,604 | 7,290,000 | PRN | SOLE | 4,652,000 | 0 | 2,638,000 | ||
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 1,245,000 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 10,844,453 | 9,249 | SH | SOLE | 4,690 | 0 | 4,559 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 21,626,792 | 412,253 | SH | SOLE | 264,767 | 0 | 147,486 | ||
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 994,828 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 932,176 | 5,317 | SH | SOLE | 5,120 | 0 | 197 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 43,142,863 | 987,025 | SH | SOLE | 655,997 | 0 | 331,028 | ||
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | 6,125,540 | 6,351,000 | PRN | SOLE | 4,135,000 | 0 | 2,216,000 | ||
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 558,238 | 1,207,000 | PRN | SOLE | 1,207,000 | 0 | 0 | ||
| WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 1,350,648 | 1,521,000 | PRN | SOLE | 1,521,000 | 0 | 0 | ||
| WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 548,550 | 1,325,000 | PRN | SOLE | 1,325,000 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 27,149,759 | 163,140 | SH | SOLE | 107,213 | 0 | 55,927 | ||
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | 846,825 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 41,053,498 | 772,699 | SH | SOLE | 508,960 | 0 | 263,739 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,802,726 | 22,792 | SH | SOLE | 10,391 | 0 | 12,401 | ||
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 1,166,155 | 1,008,000 | PRN | SOLE | 1,000,000 | 0 | 8,000 | ||
| ZOETIS INC | CL A | 98978V103 | 7,210,222 | 44,253 | SH | SOLE | 209 | 0 | 44,044 | ||
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 2,394,165 | 1,930,000 | PRN | SOLE | 1,930,000 | 0 | 0 | ||
