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 11,830,420 68,974 SH   SOLE   0 0 68,974
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 43,937,399 650,539 SH   SOLE   451,825 0 198,714
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 52,128 14,561 SH   SOLE   14,561 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 45,876,251 1,158,784 SH   SOLE   804,077 0 354,707
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 21,669,979 2,166,998 SH   SOLE   1,494,158 0 672,840
ADOBE INC COM 00724F101 BBG001S5NCQ5 5,029,859 9,054 SH   SOLE   0 0 9,054
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 13,385,569 82,520 SH   SOLE   0 0 82,520
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 886,402 3,435 SH   SOLE   0 0 3,435
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   6,507,200 6,640,000 PRN   SOLE   4,496,000 0 2,144,000
AIRBNB INC NOTE 3/1 009066AB7   5,175,322 5,653,000 PRN   SOLE   3,127,000 0 2,526,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   2,198,274 2,092,000 PRN   SOLE   2,092,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   1,453,200 1,500,000 PRN   SOLE   1,500,000 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   1,372,500 30,000 SH   SOLE   30,000 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 334,320 3,500 SH   SOLE   3,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 341,640 4,745 SH   SOLE   0 0 4,745
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 16,389,151 89,976 SH   SOLE   1,179 0 88,797
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 25,344,425 138,177 SH   SOLE   0 0 138,177
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 34,937,600 356,215 SH   SOLE   244,850 0 111,365
AMAZON COM INC COM 023135106 BBG001S5PQL7 19,231,336 99,515 SH   SOLE   1,138 0 98,377
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 96,600 10,000 SH   SOLE   10,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   1,322,742 1,279,000 PRN   SOLE   1,279,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 311,008 1,600 SH   SOLE   0 0 1,600
AMERISAFE INC COM 03071H100 BBG001SDH7B2 13,051,481 297,368 SH   SOLE   200,370 0 96,998
AMETEK INC COM 031100100 BBG001S5NN54 21,568,382 129,377 SH   SOLE   1,021 0 128,356
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 42,256,538 627,231 SH   SOLE   2,122 0 625,109
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   1,302,174 19,820 SH   SOLE   19,820 0 0
APPLE INC COM 037833100 BBG001S5N8V8 52,827,343 250,818 SH   SOLE   770 0 250,048
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 54,477,695 280,813 SH   SOLE   181,934 0 98,879
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 4,621,392 19,583 SH   SOLE   0 0 19,583
APTARGROUP INC COM 038336103 BBG001S78MT3 3,105,142 22,052 SH   SOLE   21,276 0 776
ARAMARK COM 03852U106 BBG001V0NR70 2,346,802 68,983 SH   SOLE   66,548 0 2,435
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 10,757,441 516,192 SH   SOLE   0 0 516,192
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   866,719 1,075,000 PRN   SOLE   1,075,000 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   799,410 223,000 PRN   SOLE   223,000 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 15,388,272 114,046 SH   SOLE   77,591 0 36,455
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 15,088,941 2,113,297 SH   SOLE   1,387,057 0 726,240
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 51,529,916 1,180,525 SH   SOLE   823,107 0 357,418
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   867,006 630,000 PRN   SOLE   630,000 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 32,504,195 617,716 SH   SOLE   426,299 0 191,417
BANK AMERICA CORP 7.25%CNV PFD L 060505682   5,555,066 4,622 SH   SOLE   1,519 0 3,103
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 238,620 6,000 SH   SOLE   0 0 6,000
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1,620,935 39,535 SH   SOLE   38,146 0 1,389
BARNES GROUP INC COM 067806109 BBG001S5P0S7 29,748,657 718,393 SH   SOLE   493,640 0 224,753
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 10,573,725 45,243 SH   SOLE   421 0 44,822
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   5,015,340 5,066,000 PRN   SOLE   2,881,000 0 2,185,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,448,964 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 13,099,774 32,202 SH   SOLE   0 0 32,202
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 210,480 4,000 SH   SOLE   4,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   4,777,348 5,151,000 PRN   SOLE   3,297,000 0 1,854,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 26,417,020 1,232,712 SH   SOLE   850,569 0 382,143
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   7,780,118 7,820,000 PRN   SOLE   5,372,000 0 2,448,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   1,843,903 1,923,000 PRN   SOLE   1,923,000 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 45,314,904 594,918 SH   SOLE   411,621 0 183,297
BLACKLINE INC COM 09239B109 BBG0029KJVD8 13,157,172 271,562 SH   SOLE   187,026 0 84,536
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   2,299,041 2,311,000 PRN   SOLE   1,263,000 0 1,048,000
BLACKLINE INC NOTE 3/1 09239BAD1   4,265,938 4,675,000 PRN   SOLE   2,554,000 0 2,121,000
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   516,350 569,000 PRN   SOLE   569,000 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 2,512,143 38,954 SH   SOLE   0 0 38,954
BLOCK INC NOTE 0.125% 3/0 852234AF0   5,868,473 6,093,000 PRN   SOLE   3,510,000 0 2,583,000
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   538,437 500,000 PRN   SOLE   500,000 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   281,080 159,000 PRN   SOLE   159,000 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 3,115,027 33,992 SH   SOLE   32,789 0 1,203
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   1,328,823 631,000 PRN   SOLE   631,000 0 0
BOX INC NOTE 1/1 10316TAB0   2,891,168 2,518,000 PRN   SOLE   2,518,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   1,209,375 1,500,000 PRN   SOLE   1,500,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   924,283 914,000 PRN   SOLE   914,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 18,603,637 169,001 SH   SOLE   117,065 0 51,936
BROADCOM INC COM 11135F101 BBG00KHY5SY8 27,062,489 16,856 SH   SOLE   113 0 16,743
BRUKER CORP COM 116794108 BBG001SF69P0 32,704,029 512,522 SH   SOLE   324,868 0 187,654
BUCKLE INC COM 118440106 BBG001S5P6T3 22,555,387 610,595 SH   SOLE   417,824 0 192,771
BURLINGTON STORES INC COM 122017106 BBG004S641P3 3,784,080 15,767 SH   SOLE   7,955 0 7,812
CACTUS INC CL A 127203107 BBG00JRH1Q02 21,221,732 402,384 SH   SOLE   249,670 0 152,714
CARDLYTICS INC COM 14161W105 BBG00225ZDF8 86,041 10,480 SH   SOLE   10,480 0 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 11,711,688 537,974 SH   SOLE   358,273 0 179,701
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 25,951,618 2,335,879 SH   SOLE   1,610,648 0 725,231
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 16,385,960 247,149 SH   SOLE   1,046 0 246,103
CHART INDS INC 6.75DP CNV PFD B 16115Q407   1,685,823 29,607 SH   SOLE   29,607 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 25,836,119 657,575 SH   SOLE   452,321 0 205,254
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   4,528,898 4,979,000 PRN   SOLE   3,309,000 0 1,670,000
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   336,512 303,000 PRN   SOLE   303,000 0 0
CHEGG INC COM 163092109 BBG001TBCK85 44,240 14,000 SH   SOLE   14,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   6,380,314 6,833,000 PRN   SOLE   3,718,000 0 3,115,000
CHEGG INC NOTE 9/0 163092AF6   3,559,910 4,492,000 PRN   SOLE   4,492,000 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,160,139 32,989 SH   SOLE   650 0 32,339
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 8,083,758 436,488 SH   SOLE   300,685 0 135,803
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 246,240 16,000 SH   SOLE   16,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   2,563,253 2,818,000 PRN   SOLE   1,640,000 0 1,178,000
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 22,734,986 1,143,036 SH   SOLE   782,675 0 360,361
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 27,696,392 503,662 SH   SOLE   348,977 0 154,685
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 11,508,511 492,027 SH   SOLE   322,003 0 170,024
CONFLUENT INC NOTE 1/1 20717MAB9   2,054,222 2,374,000 PRN   SOLE   2,374,000 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 263,416 3,800 SH   SOLE   3,800 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   1,384,543 1,545,000 PRN   SOLE   1,545,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,569,408 6,100 SH   SOLE   0 0 6,100
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 17,758,879 1,608,594 SH   SOLE   1,091,333 0 517,261
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9,665,642 11,371 SH   SOLE   0 0 11,371
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 25,115,876 1,084,919 SH   SOLE   739,956 0 344,963
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   1,399,464 1,584,000 PRN   SOLE   1,584,000 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 21,299,055 517,344 SH   SOLE   343,027 0 174,317
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 29,643,906 291,685 SH   SOLE   201,603 0 90,082
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   3,568,945 2,051,000 PRN   SOLE   2,051,000 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 31,231,165 125,000 SH   SOLE   526 0 124,474
DATADOG INC NOTE 0.125% 6/1 23804LAB9   2,678,150 1,847,000 PRN   SOLE   1,847,000 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   4,918,985 5,383,000 PRN   SOLE   3,106,000 0 2,277,000
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 13,453,706 2,464,049 SH   SOLE   1,632,241 0 831,808
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 4,003,669 84,466 SH   SOLE   4,250 0 80,216
DEXCOM INC NOTE 0.250%11/1 252131AK3   5,729,153 5,722,000 PRN   SOLE   4,350,000 0 1,372,000
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,123,765 15,604 SH   SOLE   15,040 0 564
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 8,379,961 611,676 SH   SOLE   426,469 0 185,207
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   2,235,647 2,652,000 PRN   SOLE   2,652,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,025,666 10,330 SH   SOLE   0 0 10,330
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 7,052,551 13,659 SH   SOLE   0 0 13,659
DONALDSON INC COM 257651109 BBG001S5QDV4 3,315,733 46,335 SH   SOLE   44,701 0 1,634
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 1,446,903 108,708 SH   SOLE   104,657 0 4,051
DROPBOX INC NOTE 3/0 26210CAD6   2,954,834 3,246,000 PRN   SOLE   3,246,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   3,965,250 4,250,000 PRN   SOLE   2,348,000 0 1,902,000
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   1,997,000 2,000,000 PRN   SOLE   2,000,000 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 18,663,508 1,508,772 SH   SOLE   984,869 0 523,903
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 41,908,535 246,376 SH   SOLE   167,750 0 78,626
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,560,496 11,200 SH   SOLE   0 0 11,200
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 3,095,115 453,829 SH   SOLE   298,976 0 154,853
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   6,916,000 7,600,000 PRN   SOLE   5,150,000 0 2,450,000
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,797,977 62,042 SH   SOLE   0 0 62,042
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   3,933,846 4,048,000 PRN   SOLE   3,023,000 0 1,025,000
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 11,078,038 666,148 SH   SOLE   459,867 0 206,281
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   680,602 662,000 PRN   SOLE   662,000 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   1,636,250 59,500 SH   SOLE   0 0 59,500
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,966,700 3,000,000 PRN   SOLE   1,748,000 0 1,252,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   3,095,214 3,193,000 PRN   SOLE   1,794,000 0 1,399,000
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 159,720 33,000 SH   SOLE   33,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   4,775,280 4,848,000 PRN   SOLE   2,299,000 0 2,549,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   870,363 1,000,000 PRN   SOLE   1,000,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   1,011,842 1,038,000 PRN   SOLE   1,038,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 236,687 2,056 SH   SOLE   0 0 2,056
EZCORP INC NOTE 2.375% 5/0 302301AE6   484,155 500,000 PRN   SOLE   500,000 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 243,862 6,409 SH   SOLE   0 0 6,409
FASTLY INC CL A 31188V100 BBG004NLQHM9 103,180 14,000 SH   SOLE   14,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   565,868 627,000 PRN   SOLE   627,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 5,893,335 119,250 SH   SOLE   0 0 119,250
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 12,718,671 791,454 SH   SOLE   536,579 0 254,875
FISERV INC COM 337738108 BBG001S5R6Q4 17,015,438 114,167 SH   SOLE   985 0 113,182
FIVE9 INC COM 338307101 BBG001V0P7K7 286,650 6,500 SH   SOLE   6,500 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   6,251,950 6,581,000 PRN   SOLE   3,679,000 0 2,902,000
FIVERR INTL LTD NOTE 11/0 33835LAA3   4,318,535 4,691,000 PRN   SOLE   2,614,000 0 2,077,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   2,981,057 2,946,000 PRN   SOLE   2,946,000 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 18,124,102 244,590 SH   SOLE   2,244 0 242,346
FRANCO NEV CORP COM 351858105 BBG001STGSR5 13,778,982 116,259 SH   SOLE   716 0 115,543
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 218,700 4,500 SH   SOLE   4,500 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 24,528,386 1,444,546 SH   SOLE   975,248 0 469,298
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 2,195,895 48,571 SH   SOLE   46,757 0 1,814
GE VERNOVA INC COM 36828A101 BBG013G17W77 973,834 5,678 SH   SOLE   0 0 5,678
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 11,005,890 37,933 SH   SOLE   252 0 37,681
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 30,969,725 451,783 SH   SOLE   311,668 0 140,115
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 586,207 1,296 SH   SOLE   0 0 1,296
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   613,425 571,000 PRN   SOLE   571,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 30,415,549 102,313 SH   SOLE   68,538 0 33,775
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   3,106,068 4,036,000 PRN   SOLE   4,036,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   622,232 496,000 PRN   SOLE   496,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   2,172,000 2,400,000 PRN   SOLE   1,275,000 0 1,125,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   2,464,714 2,586,000 PRN   SOLE   2,586,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   2,854,801 2,569,000 PRN   SOLE   2,569,000 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1,998,259 15,930 SH   SOLE   15,369 0 561
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 15,671,066 1,481,197 SH   SOLE   1,029,491 0 451,706
HEICO CORP NEW CL A 422806208 BBG001S96YM2 31,873,913 179,551 SH   SOLE   199 0 179,352
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 2,737,533 75,748 SH   SOLE   73,087 0 2,661
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 2,346,573 36,608 SH   SOLE   35,322 0 1,286
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 14,171,949 4,049,128 SH   SOLE   2,688,144 0 1,360,984
HILLENBRAND INC COM 431571108 BBG001STH2P3 14,861,211 371,345 SH   SOLE   257,696 0 113,649
HOME DEPOT INC COM 437076102 BBG001S5RTW7 14,136,419 41,066 SH   SOLE   0 0 41,066
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 13,504,062 413,981 SH   SOLE   286,416 0 127,565
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   1,116,495 1,154,000 PRN   SOLE   466,000 0 688,000
IAC INC COM NEW 44891N208 BBG00S1LR2D2 2,283,563 48,742 SH   SOLE   0 0 48,742
ICON PLC SHS G4705A100 BBG001SDCL35 22,535,692 71,891 SH   SOLE   40,983 0 30,908
IDACORP INC COM 451107106 BBG001S5S4M2 47,505,630 509,991 SH   SOLE   351,645 0 158,346
INFINERA CORP COM 45667G103 BBG001SSYWD3 151,032 24,800 SH   SOLE   24,800 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   519,063 500,000 PRN   SOLE   500,000 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 24,146,269 552,420 SH   SOLE   383,408 0 169,012
INSMED INC NOTE 0.750% 6/0 457669AB5   1,297,353 613,000 PRN   SOLE   613,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   2,978,375 2,717,000 PRN   SOLE   2,717,000 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 12,892,985 111,348 SH   SOLE   76,796 0 34,552
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   3,023,945 3,204,000 PRN   SOLE   1,652,000 0 1,552,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 16,773,816 122,535 SH   SOLE   0 0 122,535
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   411,968 266,000 PRN   SOLE   266,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 327,221 1,892 SH   SOLE   0 0 1,892
INTUIT COM 461202103 BBG001S6TWR2 3,099,402 4,716 SH   SOLE   0 0 4,716
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   5,348,850 5,486,000 PRN   SOLE   3,000,000 0 2,486,000
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 7,496,727 131,637 SH   SOLE   0 0 131,637
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 852,016 14,559 SH   SOLE   0 0 14,559
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,039,046 9,742 SH   SOLE   0 0 9,742
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,855,085 3,390 SH   SOLE   0 0 3,390
ITRON INC NOTE 3/1 465741AN6   3,625,487 3,601,000 PRN   SOLE   2,037,000 0 1,564,000
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 478,227 3,423 SH   SOLE   0 0 3,423
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   6,093,136 6,133,000 PRN   SOLE   2,956,000 0 3,177,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   3,430,060 3,560,000 PRN   SOLE   3,560,000 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 218,348 8,450 SH   SOLE   0 0 8,450
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   3,354,560 3,812,000 PRN   SOLE   3,812,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   903,697 987,000 PRN   SOLE   987,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,220,544 56,243 SH   SOLE   0 0 56,243
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 28,534,852 141,080 SH   SOLE   688 0 140,392
KKR & CO INC COM 48251W104 BBG001S6PW05 9,157,774 87,018 SH   SOLE   0 0 87,018
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   2,423,893 1,943,000 PRN   SOLE   1,943,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   1,869,356 1,990,000 PRN   SOLE   1,168,000 0 822,000
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,378,639 1,309,000 PRN   SOLE   1,309,000 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 51,233,143 200,450 SH   SOLE   120,450 0 80,000
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   8,176,368 7,919,000 PRN   SOLE   5,105,000 0 2,814,000
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   1,453,384 1,307,000 PRN   SOLE   1,307,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   4,113,848 4,319,000 PRN   SOLE   2,412,000 0 1,907,000
LKQ CORP COM 501889208 BBG001SCCPJ1 32,886,605 790,733 SH   SOLE   495,557 0 295,176
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   1,034,020 1,312,000 PRN   SOLE   1,312,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   675,469 750,000 PRN   SOLE   750,000 0 0
LUXURBAN HOTELS INC COM 21985R105 BBG015DGSNG9 15,262 65,138 SH   SOLE   0 0 65,138
LYFT INC NOTE 1.500% 5/1 55087PAB0   2,645,361 2,747,000 PRN   SOLE   1,540,000 0 1,207,000
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   2,957,998 2,101,000 PRN   SOLE   2,101,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   1,210,000 1,000,000 PRN   SOLE   1,000,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   848,240 922,000 PRN   SOLE   922,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 216,720 400 SH   SOLE   0 0 400
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,172,729 38,602 SH   SOLE   0 0 38,602
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 15,716,911 627,422 SH   SOLE   422,069 0 205,353
MCDONALDS CORP COM 580135101 BBG001S5T110 4,089,163 16,046 SH   SOLE   0 0 16,046
MERCK & CO INC COM 58933Y105 BBG001S5TC52 363,526 2,936 SH   SOLE   0 0 2,936
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10,961,943 21,740 SH   SOLE   199 0 21,541
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   764,368 754,000 PRN   SOLE   754,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   407,500 386,000 PRN   SOLE   386,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   6,345,454 2,407,000 PRN   SOLE   2,407,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 36,186,421 80,963 SH   SOLE   384 0 80,579
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 275,496 200 SH   SOLE   200 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1,665,902 13,587 SH   SOLE   13,101 0 486
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   3,234,234 3,032,000 PRN   SOLE   3,032,000 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 7,805,487 119,277 SH   SOLE   0 0 119,277
MONGODB INC NOTE 0.250% 1/1 60937PAD8   3,517,421 2,672,000 PRN   SOLE   2,672,000 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 18,188,450 96,907 SH   SOLE   65,363 0 31,544
MUELLER INDS INC COM 624756102 BBG001S6PVC4 55,949,039 982,596 SH   SOLE   653,912 0 328,684
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   6,958,631 7,277,000 PRN   SOLE   5,363,000 0 1,914,000
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   1,744,022 1,436,000 PRN   SOLE   1,436,000 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 10,304,966 841,909 SH   SOLE   27,000 0 814,909
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   5,331,790 5,279,000 PRN   SOLE   5,279,000 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,287,907 102,922 SH   SOLE   0 0 102,922
NICE LTD NOTE 9/1 653656AB4   6,270,730 6,654,000 PRN   SOLE   3,659,000 0 2,995,000
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 449,702 2,615 SH   SOLE   2,615 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,306,916 17,340 SH   SOLE   0 0 17,340
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 39,848,755 1,072,068 SH   SOLE   712,232 0 359,836
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   3,310,051 2,853,000 PRN   SOLE   2,853,000 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 503,880 6,000 SH   SOLE   0 0 6,000
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5,961,616 13,675 SH   SOLE   0 0 13,675
NOVA LTD NOTE 10/1 66980MAB2   3,924,250 1,250,000 PRN   SOLE   1,250,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   899,075 978,000 PRN   SOLE   483,000 0 495,000
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 28,729,616 201,272 SH   SOLE   321 0 200,951
NUTANIX INC NOTE 0.250%10/0 67059NAH1   509,428 437,000 PRN   SOLE   437,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   8,599,927 8,945,000 PRN   SOLE   5,190,000 0 3,755,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 27,961,425 226,335 SH   SOLE   1,338 0 224,997
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,243,196 4,620 SH   SOLE   0 0 4,620
OKTA INC NOTE 0.125% 9/0 679295AD7   8,756,598 9,254,000 PRN   SOLE   6,327,000 0 2,927,000
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   1,933,580 2,057,000 PRN   SOLE   1,031,000 0 1,026,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   4,152,095 4,326,000 PRN   SOLE   4,326,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   2,095,200 1,500,000 PRN   SOLE   1,500,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 26,722,710 1,738,628 SH   SOLE   1,202,836 0 535,792
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 44,492,487 202,644 SH   SOLE   139,685 0 62,959
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 9,232,356 8,742 SH   SOLE   98 0 8,644
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   5,125,820 5,453,000 PRN   SOLE   3,461,000 0 1,992,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   4,962,630 1,456,000 PRN   SOLE   1,456,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   4,856,730 2,670,000 PRN   SOLE   2,670,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   1,565,071 1,188,000 PRN   SOLE   1,188,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   900,975 820,000 PRN   SOLE   820,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 8,880,197 93,871 SH   SOLE   64,795 0 29,076
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 2,337,081 15,683 SH   SOLE   15,129 0 554
PEPSICO INC COM 713448108 BBG001S695T1 3,571,134 21,652 SH   SOLE   0 0 21,652
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 35,227,965 532,869 SH   SOLE   344,660 0 188,209
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 3,230,420 200,026 SH   SOLE   193,033 0 6,993
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   1,866,098 676,000 PRN   SOLE   676,000 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,076,631 10,625 SH   SOLE   0 0 10,625
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 49,662,014 2,271,821 SH   SOLE   1,575,274 0 696,547
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,314,948 7,973 SH   SOLE   0 0 7,973
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 21,272,102 613,382 SH   SOLE   421,025 0 192,357
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   937,513 895,000 PRN   SOLE   895,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 34,469,595 563,781 SH   SOLE   384,095 0 179,686
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,039,162 18,521 SH   SOLE   17,856 0 665
QUAKER HOUGHTON COM 747316107 BBG001S969X5 24,316,324 143,290 SH   SOLE   95,567 0 47,723
QUALCOMM INC COM 747525103 BBG001S6VS70 8,369,544 42,020 SH   SOLE   0 0 42,020
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5,463,697 21,503 SH   SOLE   20,722 0 781
R1 RCM INC COM 77634L105 BBG018CZLZ45 977,645 77,838 SH   SOLE   75,036 0 2,802
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 8,765,944 1,363,288 SH   SOLE   906,361 0 456,927
RAPID7 INC NOTE 0.250% 3/1 753422AF1   903,125 1,000,000 PRN   SOLE   1,000,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   1,181,128 1,187,000 PRN   SOLE   1,187,000 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 65,079,745 526,493 SH   SOLE   234,398 0 292,095
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 40,476,771 530,078 SH   SOLE   355,685 0 174,393
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   430,165 3,539 SH   SOLE   3,539 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   990,291 1,223,000 PRN   SOLE   1,223,000 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 30,726,347 1,006,102 SH   SOLE   677,883 0 328,219
REPLIGEN CORP COM 759916109 BBG001S5VNT9 30,741,605 243,865 SH   SOLE   165,889 0 77,976
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 12,396,037 1,122,829 SH   SOLE   753,867 0 368,962
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 8,895,650 559,123 SH   SOLE   388,245 0 170,878
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 98,700 30,000 SH   SOLE   30,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   5,913,520 6,176,000 PRN   SOLE   3,683,000 0 2,493,000
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   1,713,845 1,749,000 PRN   SOLE   1,749,000 0 0
RLI CORP COM 749607107 BBG001S5VQ58 43,922,741 312,195 SH   SOLE   154,778 0 157,417
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 25,156,292 2,612,284 SH   SOLE   1,779,499 0 832,785
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 454,200 20,000 SH   SOLE   0 0 20,000
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 22,230,861 39,440 SH   SOLE   369 0 39,071
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,724,924 10,594 SH   SOLE   118 0 10,476
SAIA INC COM 78709Y105 BBG001SL4QM4 33,490,976 70,613 SH   SOLE   46,258 0 24,355
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   2,159,295 1,000,000 PRN   SOLE   1,000,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   2,332,060 1,805,000 PRN   SOLE   1,805,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   4,659,300 5,344,000 PRN   SOLE   5,344,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 414,094 4,543 SH   SOLE   2,500 0 2,043
SEMTECH CORP COM 816850101 BBG001S7TWW4 23,289,111 779,421 SH   SOLE   541,991 0 237,430
SEMTECH CORP NOTE 1.625%11/0 816850AF8   717,740 680,000 PRN   SOLE   680,000 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 2,405,972 33,825 SH   SOLE   32,632 0 1,193
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4,797,262 16,075 SH   SOLE   0 0 16,075
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 21,652,411 295,193 SH   SOLE   209,076 0 86,117
SM ENERGY CO COM 78454L100 BBG001S6W0J7 40,763,282 942,940 SH   SOLE   888,719 0 54,221
SNAP INC NOTE 0.250% 5/0 83304AAD8   1,555,052 1,461,000 PRN   SOLE   982,000 0 479,000
SNAP INC NOTE 5/0 83304AAF3   2,826,338 3,395,000 PRN   SOLE   3,395,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 95,845 14,500 SH   SOLE   14,500 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   9,262,545 10,123,000 PRN   SOLE   6,964,000 0 3,159,000
SOUTHERN CO NOTE 3.875%12/1 842587DP9   1,531,875 1,500,000 PRN   SOLE   1,500,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   5,328,653 5,322,000 PRN   SOLE   5,322,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 289,403 1,346 SH   SOLE   0 0 1,346
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 544,220 1,000 SH   SOLE   0 0 1,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 3,142,524 50,144 SH   SOLE   48,344 0 1,800
SSR MINING IN NOTE 2.500% 4/0 784730AB9   901,250 1,000,000 PRN   SOLE   1,000,000 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 43,656,603 619,243 SH   SOLE   415,822 0 203,421
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 439,044 2,526 SH   SOLE   0 0 2,526
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 20,123,970 362,986 SH   SOLE   241,592 0 121,394
TECHTARGET INC NOTE 0.125%12/1 87874RAB6   2,060,800 2,240,000 PRN   SOLE   2,240,000 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   4,458,300 4,632,000 PRN   SOLE   3,284,000 0 1,348,000
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 12,461,761 32,120 SH   SOLE   6,921 0 25,199
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,881,184 14,811 SH   SOLE   0 0 14,811
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 47,109,245 274,354 SH   SOLE   186,440 0 87,914
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5,297,740 9,580 SH   SOLE   0 0 9,580
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 201,565 1,750 SH   SOLE   1,750 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2,171,937 1,700 SH   SOLE   0 0 1,700
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   2,268,717 2,492,000 PRN   SOLE   2,492,000 0 0
TRUPANION INC COM 898202106 BBG002BC7WF2 5,499,070 187,043 SH   SOLE   128,048 0 58,995
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   5,250,550 4,787,000 PRN   SOLE   3,126,000 0 1,661,000
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 290,720 4,000 SH   SOLE   4,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   15,041 14,000 PRN   SOLE   0 0 14,000
UNION PAC CORP COM 907818108 BBG001S5X2M0 8,146,718 36,006 SH   SOLE   0 0 36,006
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 6,871,077 1,663,699 SH   SOLE   1,098,487 0 565,212
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 804,678 5,880 SH   SOLE   0 0 5,880
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   402,026 141,000 PRN   SOLE   141,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   1,246,313 1,445,000 PRN   SOLE   1,445,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   7,476,391 8,196,000 PRN   SOLE   5,677,000 0 2,519,000
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   760,155 748,000 PRN   SOLE   748,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   1,450,068 894,000 PRN   SOLE   894,000 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 7,033,873 73,676 SH   SOLE   485 0 73,191
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   5,978,944 6,455,000 PRN   SOLE   4,189,000 0 2,266,000
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 608,826 14,763 SH   SOLE   0 0 14,763
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 46,932,153 1,725,447 SH   SOLE   1,181,506 0 543,941
VERTEX INC CL A 92538J106 BBG00VVT2FV3 43,556,028 1,208,212 SH   SOLE   832,828 0 375,384
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 9,898,659 809,375 SH   SOLE   557,620 0 251,755
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 68,304 18,312 SH   SOLE   0 0 18,312
VISA INC COM CL A 92826C839 BBG001SRCFY3 22,790,377 86,830 SH   SOLE   407 0 86,423
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   5,667,256 5,794,000 PRN   SOLE   3,248,000 0 2,546,000
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 37,232,692 974,678 SH   SOLE   676,356 0 298,322
WELLS FARGO CO NEW PERP PFD CNV A 949746804   8,283,436 7,002 SH   SOLE   2,490 0 4,512
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 21,254,053 437,957 SH   SOLE   295,441 0 142,516
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 40,435,225 993,494 SH   SOLE   689,063 0 304,431
WIX COM LTD NOTE 8/1 92940WAD1   1,274,569 1,365,000 PRN   SOLE   1,365,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   711,376 1,207,000 PRN   SOLE   1,207,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   1,366,971 1,521,000 PRN   SOLE   1,521,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   732,063 1,325,000 PRN   SOLE   1,325,000 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 30,747,670 176,326 SH   SOLE   120,631 0 55,695
WSFS FINL CORP COM 929328102 BBG001S5XJX1 38,045,823 809,486 SH   SOLE   554,966 0 254,520
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 6,620,988 21,432 SH   SOLE   9,000 0 12,432
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   1,946,086 1,609,000 PRN   SOLE   1,609,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   3,909,537 3,867,000 PRN   SOLE   2,487,000 0 1,380,000
ZOETIS INC CL A 98978V103 BBG0039320P7 7,900,431 45,572 SH   SOLE   224 0 45,348
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   4,616,094 3,430,000 PRN   SOLE   3,430,000 0 0