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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 261,495 2,700 SH   SOLE   0 0 2,700
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 12,788,006 85,791 SH   SOLE   0 0 85,791
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 49,798,253 708,267 SH   SOLE   512,424 0 195,843
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 288,594 940 SH   SOLE   0 0 940
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 28,903,263 1,281,173 SH   SOLE   926,719 0 354,454
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 727,505 7,770 SH   SOLE   0 0 7,770
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 15,224,664 1,673,040 SH   SOLE   1,211,728 0 461,312
ADOBE INC COM 00724F101 BBG001S5NCQ5 6,503,265 12,754 SH   SOLE   0 0 12,754
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 11,216,942 109,093 SH   SOLE   0 0 109,093
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8   830,213 65,000 PRN   SOLE   65,000 0 0
AES CORP UNIT 02/15/2024 00130H204   1,521,290 24,878 SH   SOLE   24,878 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 973,479 3,435 SH   SOLE   0 0 3,435
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   6,649,965 6,922,000 PRN   SOLE   4,689,000 0 2,233,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   2,149,508 1,821,000 PRN   SOLE   1,821,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,564,500 1,500,000 PRN   SOLE   1,500,000 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 238,056 1,400 SH   SOLE   1,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 504,827 5,820 SH   SOLE   0 0 5,820
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   582,140 629,000 PRN   SOLE   629,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10,764,674 82,261 SH   SOLE   3,509 0 78,752
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 20,303,318 153,988 SH   SOLE   0 0 153,988
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 24,638,505 393,838 SH   SOLE   282,555 0 111,283
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   9,189,781 9,593,000 PRN   SOLE   5,612,000 0 3,981,000
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 634,955 15,100 SH   SOLE   0 0 15,100
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,821,641 53,663 SH   SOLE   1,746 0 51,917
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   1,518,056 1,422,000 PRN   SOLE   1,422,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 279,236 1,698 SH   SOLE   0 0 1,698
AMERISAFE INC COM 03071H100 BBG001SDH7B2 16,644,720 332,429 SH   SOLE   235,372 0 97,057
AMETEK INC COM 031100100 BBG001S5NN54 22,864,973 154,744 SH   SOLE   5,342 0 149,402
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 32,894,935 391,653 SH   SOLE   4,190 0 387,463
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   1,284,573 1,017,000 PRN   SOLE   1,017,000 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   2,671,305 2,678,000 PRN   SOLE   1,420,000 0 1,258,000
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   1,731,870 31,500 SH   SOLE   31,500 0 0
APPLE INC COM 037833100 BBG001S5N8V8 53,822,530 314,366 SH   SOLE   4,157 0 310,209
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 83,925,400 542,820 SH   SOLE   380,232 0 162,588
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,638,857 19,060 SH   SOLE   0 0 19,060
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8   959,199 1,000,000 PRN   SOLE   1,000,000 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 2,608,459 20,861 SH   SOLE   20,203 0 658
ARAMARK COM 03852U106 BBG001V0NR70 2,262,891 65,213 SH   SOLE   63,145 0 2,068
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 8,493,203 436,220 SH   SOLE   0 0 436,220
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   868,756 760,000 PRN   SOLE   760,000 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   1,011,328 375,000 PRN   SOLE   375,000 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 16,698,091 111,925 SH   SOLE   80,181 0 31,744
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 14,847,610 1,572,840 SH   SOLE   1,093,377 0 479,463
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 46,166,066 1,307,080 SH   SOLE   949,898 0 357,182
AZENTA INC COM 114340102 BBG001S8F1B8 30,550,904 608,705 SH   SOLE   440,657 0 168,048
BANK AMERICA CORP 7.25%CNV PFD L 060505682   7,640,585 6,673 SH   SOLE   1,839 0 4,834
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1,385,195 37,367 SH   SOLE   36,186 0 1,181
BARNES GROUP INC COM 067806109 BBG001S5P0S7 26,982,847 794,314 SH   SOLE   569,701 0 224,613
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 16,160,193 62,508 SH   SOLE   1,786 0 60,722
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   3,000,866 3,075,000 PRN   SOLE   1,500,000 0 1,575,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4,251,816 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11,347,968 32,395 SH   SOLE   0 0 32,395
BILL HOLDINGS INC NOTE 12/0 090043AB6   2,472,789 2,462,000 PRN   SOLE   1,812,000 0 650,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 18,831,841 1,363,638 SH   SOLE   981,768 0 381,870
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   8,455,066 8,704,000 PRN   SOLE   6,070,000 0 2,634,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   1,908,578 1,923,000 PRN   SOLE   1,923,000 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 46,282,866 658,175 SH   SOLE   475,017 0 183,158
BLACKLINE INC COM 09239B109 BBG0029KJVD8 11,551,627 208,250 SH   SOLE   149,891 0 58,359
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   4,621,005 4,641,000 PRN   SOLE   3,513,000 0 1,128,000
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   643,018 723,000 PRN   SOLE   723,000 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 2,306,123 52,104 SH   SOLE   1,550 0 50,554
BLOCK INC NOTE 0.125% 3/0 852234AF0   5,659,872 6,099,000 PRN   SOLE   3,510,000 0 2,589,000
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   852,758 777,000 PRN   SOLE   777,000 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   486,200 220,000 PRN   SOLE   220,000 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 2,364,609 29,565 SH   SOLE   28,630 0 935
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   586,486 351,000 PRN   SOLE   351,000 0 0
BOX INC NOTE 1/1 10316TAB0   2,966,123 2,748,000 PRN   SOLE   2,748,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   1,138,650 1,500,000 PRN   SOLE   1,500,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   397,717 414,000 PRN   SOLE   414,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 11,316,097 138,916 SH   SOLE   100,337 0 38,579
BROADCOM INC COM 11135F101 BBG00KHY5SY8 21,809,370 26,258 SH   SOLE   673 0 25,585
BRUKER CORP COM 116794108 BBG001SF69P0 37,361,123 599,697 SH   SOLE   412,156 0 187,541
BUCKLE INC COM 118440106 BBG001S5P6T3 22,549,803 675,346 SH   SOLE   482,695 0 192,651
BURLINGTON STORES INC COM 122017106 BBG004S641P3 2,560,552 18,925 SH   SOLE   8,070 0 10,855
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   3,007,811 3,100,000 PRN   SOLE   1,717,000 0 1,383,000
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 10,172,188 602,261 SH   SOLE   422,446 0 179,815
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 27,765,744 2,079,831 SH   SOLE   1,497,885 0 581,946
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 19,904,529 288,974 SH   SOLE   5,977 0 282,997
CHART INDS INC 6.75DP CNV PFD B 16115Q407   1,602,799 23,994 SH   SOLE   23,994 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 16,970,666 560,088 SH   SOLE   401,200 0 158,888
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   1,404,625 1,700,000 PRN   SOLE   1,700,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   6,246,203 6,921,000 PRN   SOLE   3,718,000 0 3,203,000
CHEGG INC NOTE 9/0 163092AF6   3,023,262 3,850,000 PRN   SOLE   3,850,000 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,397,017 8,285 SH   SOLE   2,500 0 5,785
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 203,190 13,000 SH   SOLE   13,000 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 27,532,537 557,226 SH   SOLE   402,655 0 154,571
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 16,414,121 552,664 SH   SOLE   382,530 0 170,134
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 10,206,306 365,163 SH   SOLE   264,354 0 100,809
CONFLUENT INC NOTE 1/1 20717MAB9   409,800 500,000 PRN   SOLE   500,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   261,910 275,000 PRN   SOLE   275,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   2,378,685 2,027,000 PRN   SOLE   2,027,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,296,356 10,821 SH   SOLE   0 0 10,821
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,877,728 11,450 SH   SOLE   0 0 11,450
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 17,417,402 1,198,720 SH   SOLE   866,477 0 332,243
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,092,323 12,554 SH   SOLE   0 0 12,554
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 24,568,114 1,206,093 SH   SOLE   861,368 0 344,725
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   738,558 892,000 PRN   SOLE   892,000 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 29,574,198 578,525 SH   SOLE   404,101 0 174,424
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 26,757,092 293,357 SH   SOLE   212,525 0 80,832
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   2,946,234 2,555,000 PRN   SOLE   2,555,000 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 39,103,041 157,610 SH   SOLE   2,208 0 155,402
DATADOG INC NOTE 0.125% 6/1 23804LAB9   2,789,498 2,369,000 PRN   SOLE   2,369,000 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 13,495,377 26,251 SH   SOLE   18,991 0 7,260
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 4,909,168 614,414 SH   SOLE   429,086 0 185,328
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 11,176,535 234,309 SH   SOLE   11,878 0 222,431
DEXCOM INC NOTE 0.250%11/1 252131AK3   8,162,768 8,647,000 PRN   SOLE   7,220,000 0 1,427,000
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 809,749 5,428 SH   SOLE   0 0 5,428
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 4,363,279 28,172 SH   SOLE   27,279 0 893
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 204,255 8,500 SH   SOLE   8,500 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   1,858,063 2,421,000 PRN   SOLE   2,421,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,353,211 16,696 SH   SOLE   0 0 16,696
DOCUSIGN INC NOTE 1/1 256163AD8   9,116,871 9,297,000 PRN   SOLE   5,509,000 0 3,788,000
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 7,134,131 18,834 SH   SOLE   0 0 18,834
DONALDSON INC COM 257651109 BBG001S5QDV4 2,614,498 43,838 SH   SOLE   42,451 0 1,387
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 1,329,094 104,161 SH   SOLE   100,720 0 3,441
DROPBOX INC NOTE 3/0 26210CAC8   1,587,069 1,683,000 PRN   SOLE   726,000 0 957,000
DROPBOX INC NOTE 3/0 26210CAD6   3,380,568 3,566,000 PRN   SOLE   3,566,000 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 17,606,738 1,540,397 SH   SOLE   1,071,157 0 469,240
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 45,586,755 273,745 SH   SOLE   195,161 0 78,584
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,348,480 11,200 SH   SOLE   0 0 11,200
ELI LILLY & CO COM 532457108 BBG001S5STL8 400,162 745 SH   SOLE   0 0 745
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 1,731,705 509,325 SH   SOLE   354,335 0 154,990
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   3,647,807 4,141,000 PRN   SOLE   3,280,000 0 861,000
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2,210,264 80,755 SH   SOLE   0 0 80,755
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   3,753,295 4,088,000 PRN   SOLE   3,023,000 0 1,065,000
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 12,579,205 451,191 SH   SOLE   326,545 0 124,646
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   918,525 662,000 PRN   SOLE   662,000 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   2,051,400 78,900 SH   SOLE   0 0 78,900
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   2,994,875 3,250,000 PRN   SOLE   1,794,000 0 1,456,000
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   4,569,640 4,967,000 PRN   SOLE   2,299,000 0 2,668,000
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8   1,511,237 1,000,000 PRN   SOLE   1,000,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   906,250 1,000,000 PRN   SOLE   1,000,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   1,300,860 1,188,000 PRN   SOLE   1,188,000 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   463,410 500,000 PRN   SOLE   500,000 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 287,896 10,260 SH   SOLE   0 0 10,260
FASTLY INC NOTE 3/1 31188VAB6   1,102,058 1,287,000 PRN   SOLE   1,287,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 6,959,050 168,500 SH   SOLE   0 0 168,500
FISERV INC COM 337738108 BBG001S5R6Q4 12,900,258 114,202 SH   SOLE   3,731 0 110,471
FIVE9 INC NOTE 0.500% 6/0 338307AD3   4,719,619 5,054,000 PRN   SOLE   4,038,000 0 1,016,000
FLUOR CORP NEW COM 343412102 BBG001S5Q738 755,689 20,591 SH   SOLE   20,591 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   4,373,876 4,446,000 PRN   SOLE   4,446,000 0 0
FORIAN INC COM 34630N106 BBG00Y9CR7W9 25,635 11,495 SH   SOLE   0 0 11,495
FORTIVE CORP COM 34959J108 BBG00BLVZ237 23,927,205 322,643 SH   SOLE   10,513 0 312,130
FRANCO NEV CORP COM 351858105 BBG001STGSR5 16,937,492 126,882 SH   SOLE   2,617 0 124,265
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 19,562,312 1,615,385 SH   SOLE   1,145,799 0 469,586
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 2,126,274 46,680 SH   SOLE   45,140 0 1,540
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 8,828,874 39,955 SH   SOLE   993 0 38,962
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 33,735,827 499,716 SH   SOLE   359,701 0 140,015
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 239,808 3,200 SH   SOLE   0 0 3,200
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 419,347 1,296 SH   SOLE   0 0 1,296
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   4,502,798 4,583,000 PRN   SOLE   2,182,000 0 2,401,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   1,175,134 1,246,000 PRN   SOLE   1,246,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 30,804,914 114,640 SH   SOLE   80,844 0 33,796
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   6,491,175 6,360,000 PRN   SOLE   3,861,000 0 2,499,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   2,342,631 2,768,000 PRN   SOLE   2,768,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   3,598,210 3,850,000 PRN   SOLE   3,850,000 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1,677,241 15,113 SH   SOLE   14,635 0 478
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 17,101,018 1,639,599 SH   SOLE   1,188,230 0 451,369
HEICO CORP NEW CL A 422806208 BBG001S96YM2 28,469,149 220,315 SH   SOLE   729 0 219,586
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 3,017,728 71,578 SH   SOLE   69,318 0 2,260
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 2,570,683 34,622 SH   SOLE   33,529 0 1,093
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   13,056,060 13,373,000 PRN   SOLE   9,292,000 0 4,081,000
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 4,234,280 4,110,951 SH   SOLE   2,889,902 0 1,221,049
HILLENBRAND INC COM 431571108 BBG001STH2P3 17,397,534 411,192 SH   SOLE   297,629 0 113,563
HOME DEPOT INC COM 437076102 BBG001S5RTW7 12,709,632 42,063 SH   SOLE   0 0 42,063
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 13,475,166 458,651 SH   SOLE   331,136 0 127,515
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 995,582 95,729 SH   SOLE   0 0 95,729
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   1,089,118 1,183,000 PRN   SOLE   466,000 0 717,000
IAC INC COM NEW 44891N208 BBG00S1LR2D2 3,343,376 66,350 SH   SOLE   0 0 66,350
ICON PLC SHS G4705A100 BBG001SDCL35 19,326,931 78,485 SH   SOLE   47,680 0 30,805
IDACORP INC COM 451107106 BBG001S5S4M2 52,837,143 564,198 SH   SOLE   405,962 0 158,236
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 24,420,606 497,466 SH   SOLE   355,069 0 142,397
INFINERA CORP COM 45667G103 BBG001SSYWD3 198,550 47,500 SH   SOLE   47,500 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 29,097,804 611,170 SH   SOLE   442,257 0 168,913
INSMED INC NOTE 0.750% 6/0 457669AB5   1,669,326 1,683,000 PRN   SOLE   1,683,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   2,791,589 2,852,000 PRN   SOLE   2,852,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   3,694,918 4,052,000 PRN   SOLE   2,652,000 0 1,400,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 16,025,348 145,658 SH   SOLE   0 0 145,658
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   4,853,316 4,537,000 PRN   SOLE   2,906,000 0 1,631,000
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   799,776 676,000 PRN   SOLE   676,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 243,841 1,738 SH   SOLE   0 0 1,738
INTUIT COM 461202103 BBG001S6TWR2 2,438,717 4,773 SH   SOLE   0 0 4,773
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 983,045 6,938 SH   SOLE   0 0 6,938
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   2,483,300 2,614,000 PRN   SOLE   0 0 2,614,000
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 839,055 16,896 SH   SOLE   0 0 16,896
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 559,302 2,243 SH   SOLE   0 0 2,243
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 626,487 6,641 SH   SOLE   0 0 6,641
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,152,380 2,684 SH   SOLE   0 0 2,684
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 524,023 3,839 SH   SOLE   0 0 3,839
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   6,153,836 6,381,000 PRN   SOLE   2,956,000 0 3,425,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   3,959,557 3,866,000 PRN   SOLE   3,866,000 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 256,053 8,790 SH   SOLE   0 0 8,790
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   999,658 1,107,000 PRN   SOLE   1,107,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13,931,890 89,450 SH   SOLE   0 0 89,450
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 24,986,687 172,298 SH   SOLE   2,201 0 170,097
KAMAN CORP NOTE 3.250% 5/0 483548AF0   8,753,773 9,018,000 PRN   SOLE   6,119,000 0 2,899,000
KKR & CO INC COM 48251W104 BBG001S6PW05 8,414,437 136,598 SH   SOLE   0 0 136,598
LCI INDS NOTE 1.125% 5/1 501812AB7   652,656 699,000 PRN   SOLE   699,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 239,793 3,849 SH   SOLE   850 0 2,999
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,449,581 1,482,000 PRN   SOLE   1,482,000 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 60,002,305 242,610 SH   SOLE   139,604 0 103,006
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   8,466,348 8,276,000 PRN   SOLE   5,330,000 0 2,946,000
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7   1,948,800 2,030,000 PRN   SOLE   895,000 0 1,135,000
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   4,019,586 4,399,000 PRN   SOLE   2,412,000 0 1,987,000
LKQ CORP COM 501889208 BBG001SCCPJ1 53,723,598 1,085,106 SH   SOLE   636,519 0 448,587
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   3,587,760 3,624,000 PRN   SOLE   3,624,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   5,463,492 4,811,000 PRN   SOLE   3,647,000 0 1,164,000
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   2,023,367 1,911,000 PRN   SOLE   1,911,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   910,747 1,034,000 PRN   SOLE   1,034,000 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2,855,936 72,902 SH   SOLE   0 0 72,902
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 27,358,710 703,128 SH   SOLE   497,643 0 205,485
MCDONALDS CORP COM 580135101 BBG001S5T110 6,308,334 23,946 SH   SOLE   0 0 23,946
MERCK & CO INC COM 58933Y105 BBG001S5TC52 346,159 3,362 SH   SOLE   0 0 3,362
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   1,099,840 896,000 PRN   SOLE   896,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   599,550 571,000 PRN   SOLE   571,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   5,302,922 2,407,000 PRN   SOLE   2,407,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 26,997,549 85,503 SH   SOLE   1,139 0 84,364
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   3,572,005 3,191,000 PRN   SOLE   3,191,000 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 8,918,386 128,507 SH   SOLE   0 0 128,507
MONGODB INC NOTE 0.250% 1/1 60937PAD8   4,219,129 2,462,000 PRN   SOLE   2,462,000 0 0
MONRO INC COM 610236101 BBG001S62LS4 8,206,340 295,511 SH   SOLE   206,726 0 88,785
MSA SAFETY INC COM 553498106 BBG001S5TCN2 17,088,472 108,395 SH   SOLE   76,832 0 31,563
MUELLER INDS INC COM 624756102 BBG001S6PVC4 41,337,324 549,991 SH   SOLE   385,546 0 164,445
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1   2,144,240 2,188,000 PRN   SOLE   1,171,000 0 1,017,000
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   225,228 271,000 PRN   SOLE   271,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   2,527,054 2,934,000 PRN   SOLE   2,934,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   1,925,100 1,656,000 PRN   SOLE   1,656,000 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 12,933,864 998,754 SH   SOLE   33,000 0 965,754
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,517,594 131,220 SH   SOLE   1,000 0 130,220
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   430,731 11,395 SH   SOLE   11,395 0 0
NICE LTD NOTE 9/1 653656AB4   6,129,345 6,778,000 PRN   SOLE   3,659,000 0 3,119,000
NIKE INC CL B 654106103 BBG001S6NTK2 3,187,971 33,340 SH   SOLE   0 0 33,340
NISOURCE INC UNIT 12/01/2023 65473P121   2,399,798 24,631 SH   SOLE   24,631 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 48,329,063 1,201,319 SH   SOLE   841,251 0 360,068
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 903,240 13,000 SH   SOLE   0 0 13,000
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 8,458,251 19,215 SH   SOLE   0 0 19,215
NOVA LTD NOTE 10/1 66980MAB2   1,922,500 1,250,000 PRN   SOLE   1,250,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   855,315 996,000 PRN   SOLE   483,000 0 513,000
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 21,994,405 241,856 SH   SOLE   0 0 241,856
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   2,546,120 2,402,000 PRN   SOLE   1,923,000 0 479,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   3,445,559 3,736,000 PRN   SOLE   2,233,000 0 1,503,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,454,298 10,240 SH   SOLE   0 0 10,240
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 923,630 4,620 SH   SOLE   0 0 4,620
OIL STS INTL INC COM 678026105 BBG001S7WK56 36,152,081 4,319,245 SH   SOLE   2,834,727 0 1,484,518
OKTA INC NOTE 0.125% 9/0 679295AD7   8,504,183 9,371,000 PRN   SOLE   6,327,000 0 3,044,000
OKTA INC NOTE 0.375% 6/1 679295AF2   357,302 409,000 PRN   SOLE   409,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   1,890,463 2,094,000 PRN   SOLE   1,031,000 0 1,063,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   5,427,323 3,012,000 PRN   SOLE   3,012,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 13,612,508 1,213,236 SH   SOLE   858,143 0 355,093
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 42,797,625 335,615 SH   SOLE   242,243 0 93,372
OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 3,810,769 240,883 SH   SOLE   171,825 0 69,058
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   5,025,133 5,541,000 PRN   SOLE   3,461,000 0 2,080,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   7,052,778 2,991,000 PRN   SOLE   2,991,000 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9   333,270 336,000 PRN   SOLE   336,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   4,173,472 3,280,000 PRN   SOLE   3,280,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   2,057,370 1,358,000 PRN   SOLE   1,358,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 10,464,651 823,340 SH   SOLE   584,739 0 238,601
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   1,215,203 1,331,000 PRN   SOLE   1,331,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   873,535 1,157,000 PRN   SOLE   1,157,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   1,136,211 934,000 PRN   SOLE   934,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 2,483,347 14,865 SH   SOLE   14,394 0 471
PEPSICO INC COM 713448108 BBG001S695T1 6,959,650 41,074 SH   SOLE   0 0 41,074
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 40,211,563 683,173 SH   SOLE   495,068 0 188,105
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 585,147 41,916 SH   SOLE   40,765 0 1,151
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   1,831,325 775,000 PRN   SOLE   775,000 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,476,515 26,750 SH   SOLE   0 0 26,750
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   1,713,529 699,000 PRN   SOLE   699,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   709,254 712,000 PRN   SOLE   712,000 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 34,708,973 2,515,143 SH   SOLE   1,819,111 0 696,032
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,738,834 11,921 SH   SOLE   0 0 11,921
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 22,597,114 680,431 SH   SOLE   488,218 0 192,213
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   1,038,695 1,006,000 PRN   SOLE   1,006,000 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6   1,929,701 1,997,000 PRN   SOLE   974,000 0 1,023,000
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 30,372,405 556,475 SH   SOLE   397,675 0 158,800
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,693,005 22,863 SH   SOLE   22,140 0 723
QUAKER HOUGHTON COM 747316107 BBG001S969X5 23,030,080 143,938 SH   SOLE   102,017 0 41,921
QUALCOMM INC COM 747525103 BBG001S6VS70 6,482,572 58,370 SH   SOLE   0 0 58,370
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4,761,306 25,452 SH   SOLE   24,648 0 804
R1 RCM INC COM 77634L105 BBG018CZLZ45 623,355 41,364 SH   SOLE   40,049 0 1,315
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 6,146,194 1,129,815 SH   SOLE   795,320 0 334,495
RAPID7 INC NOTE 0.250% 3/1 753422AF1   852,400 1,000,000 PRN   SOLE   1,000,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   1,361,816 1,324,000 PRN   SOLE   1,324,000 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 59,944,909 596,882 SH   SOLE   297,588 0 299,294
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 66,280,437 1,060,487 SH   SOLE   764,330 0 296,157
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   1,485,725 13,258 SH   SOLE   13,258 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   1,057,920 1,392,000 PRN   SOLE   1,392,000 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 29,467,967 1,125,161 SH   SOLE   796,741 0 328,420
REPLIGEN CORP COM 759916109 BBG001S5VNT9 39,654,391 249,383 SH   SOLE   170,336 0 79,047
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   1,161,352 811,000 PRN   SOLE   811,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 21,445,843 1,438,353 SH   SOLE   1,020,788 0 417,565
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 8,425,393 619,059 SH   SOLE   448,309 0 170,750
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 100,500 37,500 SH   SOLE   37,500 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   5,805,300 6,276,000 PRN   SOLE   3,683,000 0 2,593,000
RLI CORP COM 749607107 BBG001S5VQ58 46,735,379 343,921 SH   SOLE   178,956 0 164,965
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 28,406,380 2,901,571 SH   SOLE   2,069,393 0 832,178
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 196,200 20,000 SH   SOLE   0 0 20,000
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 20,655,995 42,653 SH   SOLE   1,461 0 41,192
SAIA INC COM 78709Y105 BBG001SL4QM4 42,459,813 106,509 SH   SOLE   76,908 0 29,601
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   1,765,625 1,000,000 PRN   SOLE   1,000,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   2,336,034 2,085,000 PRN   SOLE   2,085,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   1,112,593 1,394,000 PRN   SOLE   1,394,000 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 367,868 1,734 SH   SOLE   0 0 1,734
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 253,092 2,800 SH   SOLE   2,800 0 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 22,173,994 861,126 SH   SOLE   623,872 0 237,254
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1,826,366 31,963 SH   SOLE   30,948 0 1,015
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5,247,654 20,575 SH   SOLE   0 0 20,575
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 15,299,562 276,315 SH   SOLE   199,930 0 76,385
SM ENERGY CO COM 78454L100 BBG001S6W0J7 43,740,532 1,103,166 SH   SOLE   1,048,654 0 54,512
SNAP INC NOTE 0.250% 5/0 83304AAD8   1,374,132 1,492,000 PRN   SOLE   982,000 0 510,000
SNAP INC NOTE 5/0 83304AAF3   2,813,741 3,787,000 PRN   SOLE   3,787,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   2,619,395 2,868,000 PRN   SOLE   2,009,000 0 859,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   5,760,628 5,752,000 PRN   SOLE   5,752,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 427,480 1,000 SH   SOLE   0 0 1,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   4,218,300 3,924,000 PRN   SOLE   3,924,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   724,689 851,000 PRN   SOLE   851,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,751,263 33,332 SH   SOLE   32,270 0 1,062
SSR MINING IN NOTE 2.500% 4/0 784730AB9   1,038,000 1,000,000 PRN   SOLE   1,000,000 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   1,537,500 1,500,000 PRN   SOLE   1,500,000 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 31,247,893 693,935 SH   SOLE   490,383 0 203,552
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 22,147,442 519,771 SH   SOLE   366,106 0 153,665
TECHTARGET INC NOTE 0.125%12/1 87874RAB6   1,903,108 2,240,000 PRN   SOLE   2,240,000 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   1,304,100 1,620,000 PRN   SOLE   1,620,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 16,072,720 39,338 SH   SOLE   7,363 0 31,975
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4,263,217 26,811 SH   SOLE   0 0 26,811
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 30,281,206 315,101 SH   SOLE   227,246 0 87,855
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 14,605,357 1,394,972 SH   SOLE   1,006,054 0 388,918
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,285,427 10,442 SH   SOLE   0 0 10,442
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,433,321 1,700 SH   SOLE   0 0 1,700
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   2,292,647 2,702,000 PRN   SOLE   2,702,000 0 0
TRUPANION INC COM 898202106 BBG002BC7WF2 5,826,430 206,611 SH   SOLE   147,657 0 58,954
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   880,306 908,000 PRN   SOLE   908,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   2,054,250 2,200,000 PRN   SOLE   1,226,000 0 974,000
UNION PAC CORP COM 907818108 BBG001S5X2M0 10,373,116 50,941 SH   SOLE   0 0 50,941
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 6,868,239 1,990,794 SH   SOLE   1,421,142 0 569,652
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   964,050 391,000 PRN   SOLE   391,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 268,733 533 SH   SOLE   0 0 533
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   1,270,368 1,604,000 PRN   SOLE   1,604,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   7,205,031 8,208,000 PRN   SOLE   5,677,000 0 2,531,000
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   974,663 862,000 PRN   SOLE   862,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   1,695,322 1,439,000 PRN   SOLE   1,439,000 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,670,652 19,757 SH   SOLE   1,229 0 18,528
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   5,460,266 6,381,000 PRN   SOLE   4,287,000 0 2,094,000
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 891,275 27,500 SH   SOLE   0 0 27,500
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 35,643,378 1,906,063 SH   SOLE   1,362,493 0 543,570
VERTEX INC CL A 92538J106 BBG00VVT2FV3 29,206,462 1,264,349 SH   SOLE   913,226 0 351,123
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   1,854,160 1,892,000 PRN   SOLE   976,000 0 916,000
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 210,315 59,411 SH   SOLE   0 0 59,411
VISA INC COM CL A 92826C839 BBG001SRCFY3 22,283,850 96,882 SH   SOLE   1,486 0 95,396
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   5,932,182 5,899,000 PRN   SOLE   3,248,000 0 2,651,000
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 33,315,682 1,077,480 SH   SOLE   779,410 0 298,070
WELLS FARGO CO NEW PERP PFD CNV A 949746804   9,500,508 8,513 SH   SOLE   2,505 0 6,008
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 21,180,736 489,728 SH   SOLE   347,125 0 142,603
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   9,273,542 9,432,000 PRN   SOLE   5,344,000 0 4,088,000
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 38,959,029 1,048,131 SH   SOLE   761,338 0 286,793
WIX COM LTD NOTE 8/1 92940WAD1   445,445 500,000 PRN   SOLE   500,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   816,988 1,207,000 PRN   SOLE   1,207,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   134,766 125,000 PRN   SOLE   125,000 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 24,212,434 194,853 SH   SOLE   139,198 0 55,655
WSFS FINL CORP COM 929328102 BBG001S5XJX1 32,695,860 895,777 SH   SOLE   641,392 0 254,385
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 5,319,796 22,491 SH   SOLE   5,088 0 17,403
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   1,176,500 1,277,000 PRN   SOLE   1,277,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   1,483,488 1,246,000 PRN   SOLE   1,246,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   4,043,483 3,928,000 PRN   SOLE   2,487,000 0 1,441,000
ZOETIS INC CL A 98978V103 BBG0039320P7 9,792,638 56,286 SH   SOLE   1,298 0 54,988
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   4,480,084 3,721,000 PRN   SOLE   3,721,000 0 0