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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 12,413,211 68,167 SH   SOLE   0 0 68,167
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 52,435,718 661,900 SH   SOLE   463,363 0 198,537
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 39,152,896 1,178,949 SH   SOLE   824,533 0 354,416
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 17,698,939 1,537,701 SH   SOLE   1,076,443 0 461,258
ADOBE INC COM 00724F101 BBG001S5NCQ5 4,581,263 9,079 SH   SOLE   0 0 9,079
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 14,767,692 81,820 SH   SOLE   0 0 81,820
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 832,197 3,435 SH   SOLE   0 0 3,435
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   6,532,283 6,717,000 PRN   SOLE   4,496,000 0 2,221,000
AIRBNB INC NOTE 3/1 009066AB7   5,111,472 5,485,000 PRN   SOLE   3,127,000 0 2,358,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   2,472,953 2,092,000 PRN   SOLE   2,092,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,582,350 1,500,000 PRN   SOLE   1,500,000 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   589,500 10,000 SH   SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 343,348 4,745 SH   SOLE   0 0 4,745
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   459,660 489,000 PRN   SOLE   489,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 13,655,995 90,479 SH   SOLE   3,821 0 86,658
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 21,001,374 137,931 SH   SOLE   0 0 137,931
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 31,218,348 362,372 SH   SOLE   251,098 0 111,274
AMAZON COM INC COM 023135106 BBG001S5PQL7 16,845,869 93,391 SH   SOLE   3,340 0 90,051
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   1,485,686 1,279,000 PRN   SOLE   1,279,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 319,108 1,615 SH   SOLE   0 0 1,615
AMERISAFE INC COM 03071H100 BBG001SDH7B2 15,183,599 302,643 SH   SOLE   205,619 0 97,024
AMETEK INC COM 031100100 BBG001S5NN54 24,989,078 136,627 SH   SOLE   3,693 0 132,934
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 38,313,618 332,151 SH   SOLE   3,715 0 328,436
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   1,591,707 24,820 SH   SOLE   24,820 0 0
APPLE INC COM 037833100 BBG001S5N8V8 43,523,269 253,810 SH   SOLE   2,494 0 251,316
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 84,400,867 427,238 SH   SOLE   285,891 0 141,347
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,948,686 19,147 SH   SOLE   0 0 19,147
APTARGROUP INC COM 038336103 BBG001S78MT3 3,236,518 22,493 SH   SOLE   21,814 0 679
ARAMARK COM 03852U106 BBG001V0NR70 2,287,977 70,356 SH   SOLE   68,224 0 2,132
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 6,934,517 333,070 SH   SOLE   0 0 333,070
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   994,590 1,075,000 PRN   SOLE   1,075,000 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   1,113,708 335,000 PRN   SOLE   335,000 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 22,083,664 116,010 SH   SOLE   79,586 0 36,424
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 14,557,974 2,172,832 SH   SOLE   1,446,385 0 726,447
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 52,139,067 1,201,361 SH   SOLE   844,223 0 357,138
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 251,043 2,050 SH   SOLE   2,050 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   915,138 630,000 PRN   SOLE   630,000 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 37,856,865 628,017 SH   SOLE   436,785 0 191,232
BANK AMERICA CORP 7.25%CNV PFD L 060505682   5,577,636 4,643 SH   SOLE   1,519 0 3,124
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 227,520 6,000 SH   SOLE   0 0 6,000
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1,832,265 40,305 SH   SOLE   39,088 0 1,217
BARNES GROUP INC COM 067806109 BBG001S5P0S7 27,156,241 730,989 SH   SOLE   506,403 0 224,586
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 13,504,089 54,573 SH   SOLE   1,363 0 53,210
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   5,166,214 5,140,000 PRN   SOLE   2,881,000 0 2,259,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,537,760 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 13,561,349 32,249 SH   SOLE   0 0 32,249
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 223,340 3,250 SH   SOLE   3,250 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   4,774,264 5,113,000 PRN   SOLE   3,297,000 0 1,816,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 23,233,912 1,252,502 SH   SOLE   870,681 0 381,821
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   7,839,425 7,975,000 PRN   SOLE   5,372,000 0 2,603,000
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 44,870,418 605,212 SH   SOLE   422,073 0 183,139
BLACKLINE INC COM 09239B109 BBG0029KJVD8 17,838,998 276,231 SH   SOLE   191,769 0 84,462
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   2,440,690 2,384,000 PRN   SOLE   1,263,000 0 1,121,000
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   517,079 569,000 PRN   SOLE   569,000 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 3,294,729 38,954 SH   SOLE   0 0 38,954
BLOCK INC NOTE 0.125% 3/0 852234AF0   6,217,823 6,081,000 PRN   SOLE   3,510,000 0 2,571,000
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   819,249 777,000 PRN   SOLE   777,000 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   411,214 159,000 PRN   SOLE   159,000 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 3,190,928 34,684 SH   SOLE   33,630 0 1,054
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   1,218,587 631,000 PRN   SOLE   631,000 0 0
BOX INC NOTE 1/1 10316TAB0   3,024,118 2,518,000 PRN   SOLE   2,518,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   1,234,050 1,500,000 PRN   SOLE   1,500,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   444,843 414,000 PRN   SOLE   414,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 19,487,378 171,907 SH   SOLE   120,009 0 51,898
BROADCOM INC COM 11135F101 BBG00KHY5SY8 26,204,681 19,771 SH   SOLE   414 0 19,357
BRUKER CORP COM 116794108 BBG001SF69P0 49,002,204 521,633 SH   SOLE   334,115 0 187,518
BUCKLE INC COM 118440106 BBG001S5P6T3 25,014,113 621,160 SH   SOLE   428,532 0 192,628
BURLINGTON STORES INC COM 122017106 BBG004S641P3 3,701,109 15,940 SH   SOLE   8,164 0 7,776
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 12,119,749 547,167 SH   SOLE   367,415 0 179,752
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 28,416,912 2,375,996 SH   SOLE   1,651,409 0 724,587
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 20,645,891 263,072 SH   SOLE   4,228 0 258,844
CHART INDS INC 6.75DP CNV PFD B 16115Q407   1,266,612 19,607 SH   SOLE   19,607 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 18,632,252 515,415 SH   SOLE   356,545 0 158,870
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   1,242,313 1,390,000 PRN   SOLE   1,390,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   331,603 303,000 PRN   SOLE   303,000 0 0
CHEGG INC COM 163092109 BBG001TBCK85 75,700 10,000 SH   SOLE   10,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   6,453,311 6,874,000 PRN   SOLE   3,718,000 0 3,156,000
CHEGG INC NOTE 9/0 163092AF6   3,003,810 3,592,000 PRN   SOLE   3,592,000 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,036,825 6,573 SH   SOLE   1,500 0 5,073
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 227,400 10,000 SH   SOLE   10,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   2,615,546 2,792,000 PRN   SOLE   1,640,000 0 1,152,000
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 30,114,159 512,407 SH   SOLE   357,853 0 154,554
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 13,286,098 500,418 SH   SOLE   330,344 0 170,074
CONFLUENT INC NOTE 1/1 20717MAB9   2,037,189 2,374,000 PRN   SOLE   2,374,000 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 204,204 2,550 SH   SOLE   2,550 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   1,417,229 1,545,000 PRN   SOLE   1,545,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,657,736 6,100 SH   SOLE   0 0 6,100
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 18,013,957 1,459,802 SH   SOLE   1,007,871 0 451,931
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8,615,312 11,759 SH   SOLE   0 0 11,759
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 26,557,108 1,104,705 SH   SOLE   760,022 0 344,683
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   1,394,307 1,584,000 PRN   SOLE   1,584,000 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 27,119,884 526,191 SH   SOLE   351,825 0 174,366
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 33,390,176 296,617 SH   SOLE   206,623 0 89,994
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   3,491,212 2,051,000 PRN   SOLE   2,051,000 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 31,578,093 126,454 SH   SOLE   1,704 0 124,750
DATADOG INC NOTE 0.125% 6/1 23804LAB9   2,606,579 1,847,000 PRN   SOLE   1,847,000 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   3,029,813 3,300,000 PRN   SOLE   1,922,000 0 1,378,000
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 10,700,223 1,325,926 SH   SOLE   891,680 0 434,246
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 8,175,110 162,916 SH   SOLE   6,429 0 156,487
DEXCOM INC NOTE 0.250%11/1 252131AK3   6,336,148 5,768,000 PRN   SOLE   4,350,000 0 1,418,000
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 6,027,341 30,415 SH   SOLE   29,494 0 921
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   2,222,708 2,652,000 PRN   SOLE   2,652,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,282,333 10,480 SH   SOLE   0 0 10,480
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 6,786,884 13,659 SH   SOLE   0 0 13,659
DONALDSON INC COM 257651109 BBG001S5QDV4 3,529,227 47,258 SH   SOLE   45,828 0 1,430
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 1,548,114 111,616 SH   SOLE   108,069 0 3,547
DROPBOX INC NOTE 3/0 26210CAC8   3,970,375 4,171,000 PRN   SOLE   2,348,000 0 1,823,000
DROPBOX INC NOTE 3/0 26210CAD6   3,028,924 3,246,000 PRN   SOLE   3,246,000 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 16,050,246 1,394,461 SH   SOLE   925,389 0 469,072
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 45,127,304 251,028 SH   SOLE   172,455 0 78,573
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,485,904 11,200 SH   SOLE   0 0 11,200
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 1,167,969 461,648 SH   SOLE   306,752 0 154,896
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   3,506,522 3,816,000 PRN   SOLE   2,960,000 0 856,000
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,810,386 62,042 SH   SOLE   0 0 62,042
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   3,969,745 4,082,000 PRN   SOLE   3,023,000 0 1,059,000
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 8,864,234 414,604 SH   SOLE   289,971 0 124,633
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   769,774 662,000 PRN   SOLE   662,000 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   1,666,000 59,500 SH   SOLE   0 0 59,500
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   3,145,692 3,241,000 PRN   SOLE   1,794,000 0 1,447,000
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 180,840 33,000 SH   SOLE   33,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   4,813,537 4,922,000 PRN   SOLE   2,299,000 0 2,623,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   960,500 1,000,000 PRN   SOLE   1,000,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   1,158,668 1,038,000 PRN   SOLE   1,038,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 226,900 1,952 SH   SOLE   0 0 1,952
EZCORP INC NOTE 2.375% 5/0 302301AE6   491,563 500,000 PRN   SOLE   500,000 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 294,758 7,269 SH   SOLE   0 0 7,269
FASTLY INC NOTE 3/1 31188VAB6   1,022,753 1,127,000 PRN   SOLE   1,127,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 6,279,075 118,250 SH   SOLE   0 0 118,250
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 13,051,455 804,652 SH   SOLE   550,068 0 254,584
FISERV INC COM 337738108 BBG001S5R6Q4 18,667,935 116,806 SH   SOLE   3,485 0 113,321
FIVE9 INC COM 338307101 BBG001V0P7K7 341,605 5,500 SH   SOLE   5,500 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   2,599,967 2,758,000 PRN   SOLE   1,748,000 0 1,010,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   3,047,637 2,946,000 PRN   SOLE   2,946,000 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 22,716,420 264,083 SH   SOLE   7,276 0 256,807
FRANCO NEV CORP COM 351858105 BBG001STGSR5 14,202,664 119,190 SH   SOLE   2,320 0 116,870
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 23,362,924 1,470,291 SH   SOLE   1,000,863 0 469,428
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 2,305,757 50,049 SH   SOLE   48,461 0 1,588
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 11,273,740 39,908 SH   SOLE   881 0 39,027
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 37,015,212 459,645 SH   SOLE   319,646 0 139,999
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 541,326 1,296 SH   SOLE   0 0 1,296
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   1,186,931 1,071,000 PRN   SOLE   1,071,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 30,421,435 104,101 SH   SOLE   70,316 0 33,785
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   2,056,890 3,036,000 PRN   SOLE   3,036,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   7,146,328 6,194,000 PRN   SOLE   3,716,000 0 2,478,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   2,292,748 2,586,000 PRN   SOLE   2,586,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   3,475,492 3,569,000 PRN   SOLE   3,569,000 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 2,213,580 16,256 SH   SOLE   15,764 0 492
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 18,807,697 1,507,027 SH   SOLE   1,055,711 0 451,316
HEICO CORP NEW CL A 422806208 BBG001S96YM2 27,784,843 180,491 SH   SOLE   645 0 179,846
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 3,248,252 77,229 SH   SOLE   74,899 0 2,330
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 2,819,992 37,341 SH   SOLE   36,215 0 1,126
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 10,338,308 3,732,241 SH   SOLE   2,511,622 0 1,220,619
HILLENBRAND INC COM 431571108 BBG001STH2P3 19,000,568 377,820 SH   SOLE   264,270 0 113,550
HOME DEPOT INC COM 437076102 BBG001S5RTW7 15,783,065 41,145 SH   SOLE   0 0 41,145
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 15,587,179 421,389 SH   SOLE   293,894 0 127,495
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   1,126,052 1,170,000 PRN   SOLE   466,000 0 704,000
IAC INC COM NEW 44891N208 BBG00S1LR2D2 2,599,898 48,742 SH   SOLE   0 0 48,742
ICON PLC SHS G4705A100 BBG001SDCL35 24,345,289 72,467 SH   SOLE   41,660 0 30,807
IDACORP INC COM 451107106 BBG001S5S4M2 48,195,884 518,849 SH   SOLE   360,630 0 158,219
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 23,760,135 456,750 SH   SOLE   314,375 0 142,375
INFINERA CORP COM 45667G103 BBG001SSYWD3 241,200 40,000 SH   SOLE   40,000 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 26,818,609 562,235 SH   SOLE   393,343 0 168,892
INSMED INC NOTE 0.750% 6/0 457669AB5   1,573,310 1,463,000 PRN   SOLE   1,463,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   2,830,027 2,717,000 PRN   SOLE   2,717,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   3,776,262 3,948,000 PRN   SOLE   2,552,000 0 1,396,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 16,987,447 123,608 SH   SOLE   0 0 123,608
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   1,308,750 1,000,000 PRN   SOLE   1,000,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   382,960 266,000 PRN   SOLE   266,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 332,652 1,742 SH   SOLE   0 0 1,742
INTUIT COM 461202103 BBG001S6TWR2 2,980,250 4,585 SH   SOLE   0 0 4,585
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   5,299,392 5,563,000 PRN   SOLE   3,000,000 0 2,563,000
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 6,690,005 115,644 SH   SOLE   0 0 115,644
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 823,564 13,559 SH   SOLE   0 0 13,559
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 946,497 8,564 SH   SOLE   0 0 8,564
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,643,251 3,126 SH   SOLE   0 0 3,126
ITRON INC NOTE 3/1 465741AN6   3,416,442 3,390,000 PRN   SOLE   1,948,000 0 1,442,000
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1,346,863 25,475 SH   SOLE   0 0 25,475
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 590,169 3,839 SH   SOLE   0 0 3,839
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   6,221,056 6,319,000 PRN   SOLE   2,956,000 0 3,363,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   3,533,656 3,560,000 PRN   SOLE   3,560,000 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 231,445 8,450 SH   SOLE   0 0 8,450
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   2,453,470 2,812,000 PRN   SOLE   2,812,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   914,881 987,000 PRN   SOLE   987,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12,477,745 78,878 SH   SOLE   0 0 78,878
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 27,872,553 139,154 SH   SOLE   1,950 0 137,204
KAMAN CORP NOTE 3.250% 5/0 483548AF0   8,646,330 8,668,000 PRN   SOLE   5,795,000 0 2,873,000
KKR & CO INC COM 48251W104 BBG001S6PW05 8,752,270 87,018 SH   SOLE   0 0 87,018
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   2,719,059 2,443,000 PRN   SOLE   2,443,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   1,863,374 1,994,000 PRN   SOLE   1,168,000 0 826,000
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,326,181 1,309,000 PRN   SOLE   1,309,000 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 49,326,344 203,533 SH   SOLE   123,561 0 79,972
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   8,891,718 8,012,000 PRN   SOLE   5,105,000 0 2,907,000
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   1,569,184 1,307,000 PRN   SOLE   1,307,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   4,145,715 4,387,000 PRN   SOLE   2,412,000 0 1,975,000
LKQ CORP COM 501889208 BBG001SCCPJ1 42,891,221 803,056 SH   SOLE   508,115 0 294,941
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   1,014,963 1,312,000 PRN   SOLE   1,312,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   659,850 750,000 PRN   SOLE   750,000 0 0
LUXURBAN HOTELS INC COM 21985R105 BBG015DGSNG9 89,890 65,138 SH   SOLE   0 0 65,138
LYFT INC NOTE 1.500% 5/1 55087PAB0   2,725,551 2,790,000 PRN   SOLE   1,540,000 0 1,250,000
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   5,661,050 4,484,000 PRN   SOLE   3,327,000 0 1,157,000
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   1,118,100 1,000,000 PRN   SOLE   1,000,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   876,545 922,000 PRN   SOLE   922,000 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,627,593 44,862 SH   SOLE   0 0 44,862
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 19,841,658 638,406 SH   SOLE   432,994 0 205,412
MCDONALDS CORP COM 580135101 BBG001S5T110 4,524,170 16,046 SH   SOLE   0 0 16,046
MERCK & CO INC COM 58933Y105 BBG001S5TC52 391,944 2,970 SH   SOLE   0 0 2,970
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10,328,772 21,271 SH   SOLE   644 0 20,627
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   818,912 754,000 PRN   SOLE   754,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   413,261 386,000 PRN   SOLE   386,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   6,112,276 2,407,000 PRN   SOLE   2,407,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 32,210,760 76,561 SH   SOLE   1,152 0 75,409
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1,406,269 8,746 SH   SOLE   8,476 0 270
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   3,983,138 3,032,000 PRN   SOLE   3,032,000 0 0
MODEL N INC COM 607525102 BBG001SQGHS4 6,183,485 217,193 SH   SOLE   145,337 0 71,856
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 8,422,330 120,319 SH   SOLE   0 0 120,319
MONGODB INC NOTE 0.250% 1/1 60937PAD8   4,155,032 2,372,000 PRN   SOLE   2,372,000 0 0
MONRO INC COM 610236101 BBG001S62LS4 8,468,143 268,489 SH   SOLE   179,734 0 88,755
MSA SAFETY INC COM 553498106 BBG001S5TCN2 19,097,073 98,647 SH   SOLE   67,095 0 31,552
MUELLER INDS INC COM 624756102 BBG001S6PVC4 53,901,255 999,467 SH   SOLE   670,690 0 328,777
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   6,990,798 7,214,000 PRN   SOLE   5,363,000 0 1,851,000
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   1,886,617 1,436,000 PRN   SOLE   1,436,000 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 10,947,057 864,014 SH   SOLE   27,000 0 837,014
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   5,373,287 5,279,000 PRN   SOLE   5,279,000 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5,848,404 91,510 SH   SOLE   0 0 91,510
NICE LTD NOTE 9/1 653656AB4   7,067,335 6,763,000 PRN   SOLE   3,659,000 0 3,104,000
NIKE INC CL B 654106103 BBG001S6NTK2 1,676,603 17,840 SH   SOLE   0 0 17,840
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 43,255,485 1,090,108 SH   SOLE   730,167 0 359,941
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   3,010,878 2,473,000 PRN   SOLE   2,473,000 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 533,520 6,000 SH   SOLE   0 0 6,000
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 6,617,474 13,825 SH   SOLE   0 0 13,825
NOVA LTD NOTE 10/1 66980MAB2   2,980,469 1,250,000 PRN   SOLE   1,250,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   902,720 992,000 PRN   SOLE   483,000 0 509,000
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 25,606,969 199,431 SH   SOLE   809 0 198,622
NUTANIX INC NOTE 0.250%10/0 67059NAH1   536,374 437,000 PRN   SOLE   437,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   8,600,098 9,011,000 PRN   SOLE   5,190,000 0 3,821,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17,407,987 19,266 SH   SOLE   327 0 18,939
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,144,697 4,620 SH   SOLE   0 0 4,620
OIL STS INTL INC COM 678026105 BBG001S7WK56 23,540,304 3,821,478 SH   SOLE   2,361,705 0 1,459,773
OKTA INC NOTE 0.125% 9/0 679295AD7   8,990,104 9,353,000 PRN   SOLE   6,327,000 0 3,026,000
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   1,970,558 2,091,000 PRN   SOLE   1,031,000 0 1,060,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   3,773,393 3,826,000 PRN   SOLE   3,826,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   2,205,938 1,500,000 PRN   SOLE   1,500,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 21,878,927 1,653,736 SH   SOLE   1,119,565 0 534,171
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 47,899,825 264,523 SH   SOLE   184,422 0 80,101
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 10,036,872 8,891 SH   SOLE   319 0 8,572
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   5,229,720 5,516,000 PRN   SOLE   3,461,000 0 2,055,000
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 241,510 850 SH   SOLE   850 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   4,160,520 1,456,000 PRN   SOLE   1,456,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   4,924,548 2,670,000 PRN   SOLE   2,670,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   1,680,307 1,188,000 PRN   SOLE   1,188,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   2,245,165 2,657,000 PRN   SOLE   2,657,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   893,390 820,000 PRN   SOLE   820,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 2,593,136 16,008 SH   SOLE   15,523 0 485
PEPSICO INC COM 713448108 BBG001S695T1 3,947,424 22,555 SH   SOLE   0 0 22,555
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 40,521,086 542,887 SH   SOLE   354,809 0 188,078
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 721,958 40,881 SH   SOLE   39,678 0 1,203
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   2,024,079 676,000 PRN   SOLE   676,000 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 973,462 10,625 SH   SOLE   0 0 10,625
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   967,275 338,000 PRN   SOLE   338,000 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 42,090,121 2,311,374 SH   SOLE   1,615,420 0 695,954
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,196,310 7,373 SH   SOLE   0 0 7,373
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 21,488,356 623,936 SH   SOLE   431,744 0 192,192
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   926,862 895,000 PRN   SOLE   895,000 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6   1,947,895 1,964,000 PRN   SOLE   974,000 0 990,000
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 37,722,001 573,457 SH   SOLE   393,860 0 179,597
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,976,178 24,674 SH   SOLE   23,927 0 747
QUAKER HOUGHTON COM 747316107 BBG001S969X5 29,887,068 145,613 SH   SOLE   97,881 0 47,732
QUALCOMM INC COM 747525103 BBG001S6VS70 7,113,986 42,020 SH   SOLE   0 0 42,020
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 7,135,667 27,466 SH   SOLE   26,637 0 829
R1 RCM INC COM 77634L105 BBG018CZLZ45 1,024,089 79,510 SH   SOLE   77,057 0 2,453
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 10,904,963 1,385,637 SH   SOLE   928,654 0 456,983
RAPID7 INC NOTE 0.250% 3/1 753422AF1   877,600 1,000,000 PRN   SOLE   1,000,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   1,218,901 1,187,000 PRN   SOLE   1,187,000 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 68,552,587 533,815 SH   SOLE   242,274 0 291,541
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 45,913,219 602,773 SH   SOLE   399,481 0 203,292
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   1,140,686 9,314 SH   SOLE   9,314 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   982,681 1,223,000 PRN   SOLE   1,223,000 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 32,071,210 1,023,985 SH   SOLE   695,676 0 328,309
REPLIGEN CORP COM 759916109 BBG001S5VNT9 33,973,151 184,717 SH   SOLE   119,415 0 65,302
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   1,153,684 722,000 PRN   SOLE   722,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 15,033,260 1,142,345 SH   SOLE   773,274 0 369,071
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 12,042,089 568,828 SH   SOLE   398,097 0 170,731
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 120,000 37,500 SH   SOLE   37,500 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   5,914,755 6,259,000 PRN   SOLE   3,683,000 0 2,576,000
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   1,403,573 1,749,000 PRN   SOLE   1,749,000 0 0
RLI CORP COM 749607107 BBG001S5VQ58 46,631,829 314,082 SH   SOLE   158,681 0 155,401
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 31,443,930 2,660,231 SH   SOLE   1,828,147 0 832,084
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 402,600 20,000 SH   SOLE   0 0 20,000
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 23,086,418 41,164 SH   SOLE   1,296 0 39,868
SAIA INC COM 78709Y105 BBG001SL4QM4 48,709,440 83,264 SH   SOLE   53,668 0 29,596
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   1,786,900 1,000,000 PRN   SOLE   1,000,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   2,111,850 1,805,000 PRN   SOLE   1,805,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   4,582,480 5,344,000 PRN   SOLE   5,344,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 405,302 4,293 SH   SOLE   2,250 0 2,043
SEMTECH CORP COM 816850101 BBG001S7TWW4 21,759,600 791,546 SH   SOLE   554,318 0 237,228
SEMTECH CORP NOTE 1.625%11/0 816850AF8   965,913 980,000 PRN   SOLE   980,000 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 2,558,761 34,480 SH   SOLE   33,434 0 1,046
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5,583,330 16,075 SH   SOLE   0 0 16,075
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 16,780,525 253,981 SH   SOLE   177,604 0 76,377
SM ENERGY CO COM 78454L100 BBG001S6W0J7 48,073,097 964,355 SH   SOLE   910,003 0 54,352
SNAP INC NOTE 0.250% 5/0 83304AAD8   1,447,963 1,489,000 PRN   SOLE   982,000 0 507,000
SNAP INC NOTE 5/0 83304AAF3   2,741,463 3,395,000 PRN   SOLE   3,395,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   7,584,064 8,317,000 PRN   SOLE   5,192,000 0 3,125,000
SOUTHERN CO NOTE 3.875%12/1 842587DP9   1,496,189 1,500,000 PRN   SOLE   1,500,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   5,385,864 5,322,000 PRN   SOLE   5,322,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 523,070 1,000 SH   SOLE   0 0 1,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 3,297,160 51,222 SH   SOLE   49,645 0 1,577
SSR MINING IN NOTE 2.500% 4/0 784730AB9   899,400 1,000,000 PRN   SOLE   1,000,000 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 39,718,537 629,953 SH   SOLE   426,473 0 203,480
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 267,572 1,967 SH   SOLE   0 0 1,967
TANDEM DIABETES CARE INC NOTE 1.500% 5/0 875372AB0   2,564,609 2,627,000 PRN   SOLE   2,627,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 29,316,077 471,547 SH   SOLE   317,938 0 153,609
TECHTARGET INC NOTE 0.125%12/1 87874RAB6   2,080,400 2,240,000 PRN   SOLE   2,240,000 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   4,458,749 4,679,000 PRN   SOLE   3,284,000 0 1,395,000
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 14,495,560 33,764 SH   SOLE   7,719 0 26,045
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,580,224 14,811 SH   SOLE   0 0 14,811
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 43,292,689 280,266 SH   SOLE   192,421 0 87,845
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 10,359,607 1,381,281 SH   SOLE   932,802 0 448,479
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4,893,788 8,420 SH   SOLE   0 0 8,420
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2,093,720 1,700 SH   SOLE   0 0 1,700
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   2,333,135 2,492,000 PRN   SOLE   2,492,000 0 0
TRUPANION INC COM 898202106 BBG002BC7WF2 5,252,996 190,257 SH   SOLE   131,311 0 58,946
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   800,168 795,000 PRN   SOLE   795,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   2,462,765 2,194,000 PRN   SOLE   1,226,000 0 968,000
UNION PAC CORP COM 907818108 BBG001S5X2M0 8,805,770 35,806 SH   SOLE   0 0 35,806
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 8,307,705 1,691,997 SH   SOLE   1,126,628 0 565,369
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   430,931 141,000 PRN   SOLE   141,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 263,675 533 SH   SOLE   0 0 533
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   1,224,782 1,445,000 PRN   SOLE   1,445,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   7,537,244 8,190,000 PRN   SOLE   5,677,000 0 2,513,000
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   831,701 748,000 PRN   SOLE   748,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   1,425,483 894,000 PRN   SOLE   894,000 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 7,573,958 85,427 SH   SOLE   1,773 0 83,654
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   5,863,950 6,225,000 PRN   SOLE   4,146,000 0 2,079,000
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 619,455 14,763 SH   SOLE   0 0 14,763
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 43,820,153 1,754,912 SH   SOLE   1,211,400 0 543,512
VERTEX INC CL A 92538J106 BBG00VVT2FV3 37,551,118 1,182,340 SH   SOLE   823,634 0 358,706
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 15,865,434 823,323 SH   SOLE   571,791 0 251,532
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8   1,125,183 1,157,000 PRN   SOLE   1,157,000 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 75,305 18,412 SH   SOLE   0 0 18,412
VISA INC COM CL A 92826C839 BBG001SRCFY3 23,516,191 84,263 SH   SOLE   1,319 0 82,944
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   5,768,870 5,883,000 PRN   SOLE   3,248,000 0 2,635,000
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 44,974,122 991,493 SH   SOLE   693,450 0 298,043
WELLS FARGO CO NEW PERP PFD CNV A 949746804   8,471,603 7,018 SH   SOLE   2,480 0 4,538
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 21,787,527 445,735 SH   SOLE   303,179 0 142,556
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 38,536,008 1,010,648 SH   SOLE   706,477 0 304,171
WIX COM LTD NOTE 8/1 92940WAD1   1,260,066 1,365,000 PRN   SOLE   1,365,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   710,320 1,207,000 PRN   SOLE   1,207,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   981,692 1,021,000 PRN   SOLE   1,021,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   749,420 1,325,000 PRN   SOLE   1,325,000 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 27,642,038 179,354 SH   SOLE   123,704 0 55,650
WSFS FINL CORP COM 929328102 BBG001S5XJX1 37,172,655 823,497 SH   SOLE   569,146 0 254,351
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 6,521,052 21,633 SH   SOLE   9,243 0 12,390
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   1,044,061 1,105,000 PRN   SOLE   1,105,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   1,369,061 1,109,000 PRN   SOLE   1,109,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   4,136,275 3,916,000 PRN   SOLE   2,487,000 0 1,429,000
ZOETIS INC CL A 98978V103 BBG0039320P7 9,271,524 54,793 SH   SOLE   1,151 0 53,642
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   4,673,375 3,430,000 PRN   SOLE   3,430,000 0 0