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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AARONS INC COM PAR $0.50 002535300 23,049 403,598 SH   SOLE   403,100 0 498
ABBOTT LABS COM 002824100 248 2,850 SH   SOLE   0 0 2,850
ABBVIE INC COM 00287Y109 3,174 35,850 SH   SOLE   0 0 35,850
ACADIA HEALTHCARE COMPANY IN COM 00404A109 26,197 788,594 SH   SOLE   787,677 0 917
ACI WORLDWIDE INC COM 004498101 40,747 1,075,540 SH   SOLE   1,074,299 0 1,241
ACTIVISION BLIZZARD INC COM 00507V109 553 9,310 SH   SOLE   0 0 9,310
ADOBE INC COM 00724F101 4,136 12,540 SH   SOLE   0 0 12,540
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903bd8 5,804 1,000,000 PRN   SOLE   1,000,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800ab1 5,586 3,080,000 PRN   SOLE   3,080,000 0 0
AFLAC INC COM 001055102 503 9,500 SH   SOLE   0 0 9,500
AIR PRODS & CHEMS INC COM 009158106 909 3,870 SH   SOLE   0 0 3,870
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922rab1 974 1,000,000 PRN   SOLE   1,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971taj0 3,598 3,250,000 PRN   SOLE   3,250,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,708 8,055 SH   SOLE   15 0 8,040
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741rag7 4,155 2,610,000 PRN   SOLE   2,610,000 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,617 29,046 SH   SOLE   12,075 0 16,971
ALLERGAN PLC SHS G0177J108 1,145 5,992 SH   SOLE   3,600 0 2,392
ALLETE INC COM NEW 018522300 812 10,000 SH   SOLE   0 0 10,000
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988pad0 5,157 5,193,000 PRN   SOLE   3,751,000 0 1,442,000
ALPHABET INC CAP STK CL A 02079K305 1,605 1,198 SH   SOLE   0 0 1,198
ALPHABET INC CAP STK CL C 02079K107 9,681 7,241 SH   SOLE   25 0 7,216
ALTAIR ENGR INC COM CL A 021369103 11,594 322,860 SH   SOLE   322,486 0 374
ALTAIR ENGR INC NOTE 0.250% 6/0 021369aa1 2,052 2,000,000 PRN   SOLE   2,000,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 11,619 320,881 SH   SOLE   320,539 0 342
ALTRIA GROUP INC COM 02209S103 1,988 39,840 SH   SOLE   0 0 39,840
AMAZON COM INC COM 023135106 19,726 10,675 SH   SOLE   1,647 0 9,028
AMERICAN AIRLS GROUP INC COM 02376R102 783 27,300 SH   SOLE   27,300 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 2,700 50,000 SH   SOLE   50,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 387 1,683 SH   SOLE   0 0 1,683
AMERISAFE INC COM 03071H100 22,398 339,203 SH   SOLE   338,722 0 481
AMETEK INC NEW COM 031100100 12,506 125,387 SH   SOLE   24,246 0 101,141
AMPHENOL CORP NEW CL A 032095101 26,973 249,221 SH   SOLE   21,463 0 227,758
ANCHIANO THERAPEUTICS LTD SPONSORED ADS 03280X102 517 369,640 SH   SOLE   369,640 0 0
ANTHEM INC NOTE 2.750%10/1 94973vbg1 3,291 782,000 PRN   SOLE   782,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762uab1 2,525 2,500,000 PRN   SOLE   1,418,000 0 1,082,000
APPLE INC COM 037833100 41,116 140,016 SH   SOLE   6,458 0 133,558
APPLIED INDL TECHNOLOGIES IN COM 03820C105 42,883 643,025 SH   SOLE   642,271 0 754
APTIV PLC SHS G6095L109 298 3,140 SH   SOLE   0 0 3,140
ARES CAP CORP COM 04010L103 5,798 310,869 SH   SOLE   13,424 0 297,445
ARES CAP CORP NOTE 3.750% 2/0 04010lat0 7,678 7,416,000 PRN   SOLE   5,488,000 0 1,928,000
ARK ETF TR INNOVATION ETF 00214Q104 1,116 22,300 SH   SOLE   0 0 22,300
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,244 21,600 SH   SOLE   0 0 21,600
ASSURANT INC 6.50% CONV PFD D 04621x207 2,920 22,721 SH   SOLE   22,721 0 0
AT&T INC COM 00206R102 4,361 111,594 SH   SOLE   0 0 111,594
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164bj4 2,452 2,900,000 PRN   SOLE   2,900,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164bh8 8,486 9,300,000 PRN   SOLE   7,524,000 0 1,776,000
AVANTOR INC 6.25 PFD CNV SR 05352A209 4,107 65,000 SH   SOLE   65,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351xab7 1,334 1,500,000 PRN   SOLE   1,500,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 18,727 12,827 SH   SOLE   5,710 0 7,117
BANK AMER CORP COM 060505104 211 6,000 SH   SOLE   0 0 6,000
BARNES GROUP INC COM 067806109 29,531 476,611 SH   SOLE   476,043 0 568
BECTON DICKINSON & CO COM 075887109 14,049 51,655 SH   SOLE   6,374 0 45,281
BECTON DICKINSON & CO PFD SHS CONV A 075887208 11,284 172,145 SH   SOLE   172,145 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,728 34,119 SH   SOLE   163 0 33,956
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061gah4 2,119 2,000,000 PRN   SOLE   2,000,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061gaf8 7,718 7,121,000 PRN   SOLE   6,161,000 0 960,000
BIOTELEMETRY INC COM 090672106 16,750 361,776 SH   SOLE   361,347 0 429
BLACK KNIGHT INC COM 09215C105 5,130 79,563 SH   SOLE   188 0 79,375
BLACKBAUD INC COM 09227Q100 16,686 209,617 SH   SOLE   209,361 0 256
BLACKLINE INC COM 09239B109 16,425 318,558 SH   SOLE   318,189 0 369
BLACKSTONE GROUP INC COM CL A 09260D107 703 12,572 SH   SOLE   255 0 12,317
BOEING CO COM 097023105 358 1,100 SH   SOLE   1,100 0 0
BROADCOM INC 8% CNV PFD SER A 11135f200 9,930 8,500 SH   SOLE   8,500 0 0
BROADCOM INC COM 11135F101 458 1,450 SH   SOLE   1,250 0 200
BROOKS AUTOMATION INC COM 114340102 7,227 172,246 SH   SOLE   172,049 0 197
BRUKER CORP COM 116794108 30,554 599,460 SH   SOLE   598,748 0 712
BUCKLE INC COM 118440106 18,793 694,992 SH   SOLE   694,155 0 837
BURLINGTON STORES INC COM 122017106 26,655 116,892 SH   SOLE   93,295 0 23,597
CAESARS ENTMT CORP NOTE 5.000%10/0 127686aa1 4,037 2,100,000 PRN   SOLE   2,100,000 0 0
CALAMP CORP NOTE 1.625% 5/1 128126ab5 4,702 4,743,000 PRN   SOLE   3,503,000 0 1,240,000
CALLON PETE CO DEL COM 13123X102 11,413 2,363,008 SH   SOLE   2,361,360 0 1,648
CARDTRONICS INC NOTE 1.000%12/0 14161hag3 4,335 4,075,000 PRN   SOLE   3,135,000 0 940,000
CEMEX SAB DE CV NOTE 3.720% 3/1 151290bt9 6,303 6,278,000 PRN   SOLE   3,824,000 0 2,454,000
CENTENE CORP DEL COM 15135B101 22,919 364,545 SH   SOLE   61,512 0 303,033
CENTERPOINT ENERGY INC COM 15189T107 912 33,450 SH   SOLE   0 0 33,450
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912k209 2,106 35,000 SH   SOLE   35,000 0 0
CHEESECAKE FACTORY INC COM 163072101 12,567 323,390 SH   SOLE   323,006 0 384
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411rag4 1,410 1,795,000 PRN   SOLE   1,795,000 0 0
CHEVRON CORP NEW COM 166764100 3,386 28,094 SH   SOLE   0 0 28,094
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949nac3 3,356 3,000,000 PRN   SOLE   3,000,000 0 0
CITIGROUP INC COM NEW 172967424 957 11,985 SH   SOLE   0 0 11,985
CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899aa9 5,833 4,871,000 PRN   SOLE   4,871,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 146 14,000 SH   SOLE   14,000 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464ac4 210 330,000 PRN   SOLE   330,000 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464ab6 3,236 3,636,000 PRN   SOLE   2,847,000 0 789,000
COLONY CAP INC NOTE 3.875% 1/1 19624rab2 7,761 7,859,000 PRN   SOLE   5,724,000 0 2,135,000
COLONY CAP INC NOTE 5.000% 4/1 19624raa4 2,108 2,119,000 PRN   SOLE   1,619,000 0 500,000
COLONY CAP INC NEW CL A COM 19626G108 242 50,865 SH   SOLE   41,000 0 9,865
COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625xab8 1,071 794,000 PRN   SOLE   794,000 0 0
COMCAST CORP NEW CL A 20030N101 1,810 40,248 SH   SOLE   0 0 40,248
COMMERCIAL METALS CO COM 201723103 18,534 832,255 SH   SOLE   831,244 0 1,011
COMPASS MINERALS INTL INC COM 20451N101 21,844 358,327 SH   SOLE   357,894 0 433
CONOCOPHILLIPS COM 20825C104 1,218 18,724 SH   SOLE   0 0 18,724
CONSOLIDATED EDISON INC COM 209115104 679 7,500 SH   SOLE   0 0 7,500
CONSTELLATION BRANDS INC CL A 21036P108 3,307 17,430 SH   SOLE   0 0 17,430
CORELOGIC INC COM 21871D103 30,900 706,922 SH   SOLE   706,080 0 842
CORESITE RLTY CORP COM 21870Q105 16,109 143,674 SH   SOLE   143,494 0 180
CORNERSTONE ONDEMAND INC COM 21925Y103 18,566 317,095 SH   SOLE   316,730 0 365
COSTCO WHSL CORP NEW COM 22160K105 3,887 13,223 SH   SOLE   448 0 12,775
COTT CORP QUE COM 22163N106 17,819 1,302,560 SH   SOLE   1,301,044 0 1,516
COUSINS PPTYS INC COM NEW 222795502 36,970 897,338 SH   SOLE   896,251 0 1,087
COVETRUS INC COM 22304C100 11,440 866,631 SH   SOLE   865,614 0 1,017
CRACKER BARREL OLD CTRY STOR COM 22410J106 12,401 80,665 SH   SOLE   80,571 0 94
CREE INC NOTE 0.875% 9/0 225447ab7 2,124 2,000,000 PRN   SOLE   2,000,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 234 4,700 SH   SOLE   4,700 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 3,474 2,708 SH   SOLE   2,708 0 0
CSG SYS INTL INC COM 126349109 16,749 323,464 SH   SOLE   323,093 0 371
CSG SYS INTL INC NOTE 4.250% 3/1 126349af6 6,151 5,394,000 PRN   SOLE   4,459,000 0 935,000
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943faf7 8,734 8,858,000 PRN   SOLE   6,979,000 0 1,879,000
CULLEN FROST BANKERS INC COM 229899109 24,773 253,355 SH   SOLE   252,982 0 373
DANAHER CORPORATION 4.75 MND CV PFD 235851300 7,485 6,300 SH   SOLE   6,300 0 0
DANAHER CORPORATION COM 235851102 33,958 221,256 SH   SOLE   25,744 0 195,512
DECKERS OUTDOOR CORP COM 243537107 21,355 126,466 SH   SOLE   126,379 0 87
DERMIRA INC NOTE 3.000% 5/1 24983lab0 5,011 5,392,000 PRN   SOLE   5,392,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131ah0 7,409 5,000,000 PRN   SOLE   5,000,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 208 1,235 SH   SOLE   0 0 1,235
DISH NETWORK CORP NOTE 3.375% 8/1 25470mab5 7,499 7,765,000 PRN   SOLE   7,765,000 0 0
DISNEY WALT CO COM DISNEY 254687106 10,930 75,570 SH   SOLE   11,904 0 63,666
DOCUSIGN INC NOTE 0.500% 9/1 256163ab2 4,208 3,380,000 PRN   SOLE   3,380,000 0 0
DOMINION ENERGY INC COM 25746U109 250 3,020 SH   SOLE   0 0 3,020
DOMINOS PIZZA INC COM 25754A201 4,407 15,000 SH   SOLE   0 0 15,000
DYCOM INDS INC NOTE 0.750% 9/1 267475ab7 12,456 12,841,000 PRN   SOLE   10,994,000 0 1,847,000
EASTERLY GOVT PPTYS INC COM 27616P103 16,141 680,209 SH   SOLE   508,916 0 171,293
EASTGROUP PPTY INC COM 277276101 31,638 238,470 SH   SOLE   238,176 0 294
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875taa9 9,135 9,158,000 PRN   SOLE   7,419,000 0 1,739,000
ELECTRONIC ARTS INC COM 285512109 1,161 10,800 SH   SOLE   0 0 10,800
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,739 124,916 SH   SOLE   124,779 0 137
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554ah5 8,817 8,951,000 PRN   SOLE   6,807,000 0 2,144,000
ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 15 15,000 PRN   SOLE   15,000 0 0
ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554ak8 1,036 1,000,000 PRN   SOLE   1,000,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,262 80,330 SH   SOLE   0 0 80,330
EPR PPTYS CONV PFD 9% SR E 26884U307 3,016 79,400 SH   SOLE   0 0 79,400
ETSY INC NOTE 3/0 29786aac0 9,323 6,599,000 PRN   SOLE   6,599,000 0 0
EVOLENT HEALTH INC CL A 30050B101 430 47,524 SH   SOLE   47,524 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050bad3 2,207 3,200,000 PRN   SOLE   3,200,000 0 0
EVOLENT HEALTH INC NOTE 2.000%12/0 30050bab7 4,772 5,304,000 PRN   SOLE   4,622,000 0 682,000
EVOLUS INC COM 30052C107 438 36,016 SH   SOLE   36,016 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063paa3 13,424 9,250,000 PRN   SOLE   9,250,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 568 5,250 SH   SOLE   5,250 0 0
EXXON MOBIL CORP COM 30231G102 1,825 26,155 SH   SOLE   0 0 26,155
EZCORP INC NOTE 2.375% 5/0 302301ae6 412 500,000 PRN   SOLE   500,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301af3 1,135 1,200,000 PRN   SOLE   1,200,000 0 0
FACEBOOK INC CL A 30303M102 5,599 27,281 SH   SOLE   200 0 27,081
FEDEX CORP COM 31428X106 265 1,750 SH   SOLE   1,750 0 0
FERRARI N V COM N3167Y103 244 1,474 SH   SOLE   1,274 0 200
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,825 128,450 SH   SOLE   0 0 128,450
FIREEYE INC COM 31816Q101 182 11,000 SH   SOLE   11,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816qaf8 5,880 5,843,000 PRN   SOLE   5,843,000 0 0
FIREEYE INC NOTE 1.000% 6/0 31816qab7 4,545 4,581,000 PRN   SOLE   3,087,000 0 1,494,000
FIREEYE INC NOTE 1.625% 6/0 31816qad3 4,639 4,800,000 PRN   SOLE   4,242,000 0 558,000
FISERV INC COM 337738108 14,007 121,134 SH   SOLE   26,971 0 94,163
FIVE9 INC NOTE 0.125% 5/0 338307ab7 3,374 2,000,000 PRN   SOLE   2,000,000 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232ab7 3,208 3,200,000 PRN   SOLE   3,065,000 0 135,000
FORTIVE CORP 5% PFD CNV SER A 34959J207 4,610 4,733 SH   SOLE   4,733 0 0
FORTIVE CORP COM 34959J108 14,196 185,832 SH   SOLE   30,334 0 155,498
FRANCO NEVADA CORP COM 351858105 15,765 152,609 SH   SOLE   19,740 0 132,869
FULTON FINL CORP PA COM 360271100 25,675 1,473,055 SH   SOLE   1,471,290 0 1,765
GDS HLDGS LTD NOTE 2.000% 6/0 36165lab4 4,207 3,500,000 PRN   SOLE   3,500,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 23,039 687,722 SH   SOLE   686,891 0 831
GILEAD SCIENCES INC COM 375558103 237 3,650 SH   SOLE   0 0 3,650
GOLDMAN SACHS GROUP INC COM 38141G104 359 1,562 SH   SOLE   0 0 1,562
GREENBRIER COS INC NOTE 2.875% 2/0 393657ak7 4,043 4,150,000 PRN   SOLE   4,150,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 22,887 228,873 SH   SOLE   228,590 0 283
GS ACQUISITION HLDGS CORP COM CL A 36255F102 226 20,500 SH   SOLE   20,500 0 0
GUARDANT HEALTH INC COM 40131m109 410 5,250 SH   SOLE   5,250 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171vaa8 6,940 5,880,000 PRN   SOLE   5,880,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 288 2,750 SH   SOLE   2,750 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,099 51,000 SH   SOLE   0 0 51,000
HEALTHCARE SVCS GRP INC COM 421906108 22,729 934,594 SH   SOLE   933,493 0 1,101
HEICO CORP NEW CL A 422806208 34,847 389,220 SH   SOLE   1,063 0 388,157
HERBALIFE LTD NOTE 2.625% 3/1 42703mad5 3,630 3,500,000 PRN   SOLE   3,500,000 0 0
HERCULES CAPITAL INC COM 427096508 380 27,100 SH   SOLE   27,100 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096af9 6,609 6,420,000 PRN   SOLE   5,230,000 0 1,190,000
HERON THERAPEUTICS INC COM 427746102 13,987 595,198 SH   SOLE   594,485 0 713
HMS HLDGS CORP COM 40425J101 30,832 1,041,638 SH   SOLE   1,040,430 0 1,208
HOME DEPOT INC COM 437076102 1,480 6,775 SH   SOLE   67 0 6,708
HONEYWELL INTL INC COM 438516106 4,986 28,168 SH   SOLE   14 0 28,154
HORACE MANN EDUCATORS CORP N COM 440327104 17,067 390,905 SH   SOLE   390,429 0 476
HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052tab7 7,448 5,603,000 PRN   SOLE   5,603,000 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573ab6 5,663 3,270,000 PRN   SOLE   3,270,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,884 124,912 SH   SOLE   0 0 124,912
IAC INTERACTIVECORP COM 44919P508 26,990 108,346 SH   SOLE   7,707 0 100,639
IBERIABANK CORP COM 450828108 26,213 350,302 SH   SOLE   349,891 0 411
ICON PLC SHS G4705A100 45,213 262,516 SH   SOLE   262,252 0 264
IDACORP INC COM 451107106 47,921 448,697 SH   SOLE   394,262 0 54,435
II VI INC NOTE 0.250% 9/0 902104ab4 10,551 10,350,000 PRN   SOLE   8,473,000 0 1,877,000
ILLUMINA INC NOTE 0.500% 6/1 452327ah2 3,638 2,615,000 PRN   SOLE   2,615,000 0 0
ILLUMINA INC NOTE 8/1 452327ak5 1,107 1,000,000 PRN   SOLE   1,000,000 0 0
INCYTE CORP NOTE 1.250%11/1 45337can2 1,832 1,071,000 PRN   SOLE   1,071,000 0 0
INFINERA CORPORATION COM 45667G103 715 90,000 SH   SOLE   90,000 0 0
INFINERA CORPORATION NOTE 2.125% 9/0 45667gac7 1,794 1,700,000 PRN   SOLE   1,700,000 0 0
INGEVITY CORP COM 45688C107 36,608 418,950 SH   SOLE   375,371 0 43,579
INPHI CORP NOTE 0.750% 9/0 45772fac1 5,191 3,665,000 PRN   SOLE   2,704,000 0 961,000
INPHI CORP NOTE 1.125%12/0 45772fab3 4,191 2,250,000 PRN   SOLE   2,250,000 0 0
INSMED INC NOTE 1.750% 1/1 457669aa7 3,431 3,550,000 PRN   SOLE   3,550,000 0 0
INSULET CORP NOTE 1.375%11/1 45784pah4 1,904 1,000,000 PRN   SOLE   1,000,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,294 165,250 SH   SOLE   761 0 164,489
INTERDIGITAL INC NOTE 1.500% 3/0 458660ad9 4,720 4,720,000 PRN   SOLE   3,739,000 0 981,000
INTERNATIONAL BUSINESS MACHS COM 459200101 425 3,172 SH   SOLE   0 0 3,172
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1,559 32,500 SH   SOLE   32,500 0 0
INTRICON CORP COM 46121H109 7,589 421,592 SH   SOLE   421,079 0 513
INTUIT COM 461202103 8,212 31,351 SH   SOLE   6,608 0 24,743
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333xad0 5,850 5,000,000 PRN   SOLE   3,706,000 0 1,294,000
ISHARES TR RUSSELL 2000 ETF 464287655 2,809 16,955 SH   SOLE   16,955 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,709 125,000 SH Put SOLE   125,000 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337aj3 5,580 4,871,000 PRN   SOLE   4,871,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031ucb5 5,650 5,000,000 PRN   SOLE   3,741,000 0 1,259,000
JACOBS ENGR GROUP INC COM 469814107 251 2,790 SH   SOLE   0 0 2,790
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145ab7 14,180 13,799,000 PRN   SOLE   12,010,000 0 1,789,000
JD COM INC SPON ADR CL A 47215P106 368 10,445 SH   SOLE   0 0 10,445
JOHNSON & JOHNSON COM 478160104 11,761 80,629 SH   SOLE   175 0 80,454
JPMORGAN CHASE & CO COM 46625H100 27,987 200,771 SH   SOLE   26,386 0 174,385
K12 INC COM 48273u102 14,867 730,566 SH   SOLE   730,089 0 477
KAMAN CORP NOTE 3.250% 5/0 483548af0 2,400 2,000,000 PRN   SOLE   2,000,000 0 0
KKR & CO INC CL A 48251W104 3,639 124,758 SH   SOLE   0 0 124,758
KNOWLES CORP NOTE 3.250%11/0 49926dab5 2,624 2,000,000 PRN   SOLE   2,000,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 396 2,000 SH   SOLE   2,000 0 0
LENDINGTREE INC NEW COM 52603B107 220 725 SH   SOLE   725 0 0
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603baa5 3,167 2,019,000 PRN   SOLE   2,019,000 0 0
LENNAR CORP CL A 526057104 434 7,785 SH   SOLE   2,510 0 5,275
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229af9 4,657 3,500,000 PRN   SOLE   3,500,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220kaf5 7,682 8,875,000 PRN   SOLE   8,875,000 0 0
LITTELFUSE INC COM 537008104 40,277 210,544 SH   SOLE   163,571 0 46,973
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034aq2 5,433 4,435,000 PRN   SOLE   4,435,000 0 0
LKQ CORP COM 501889208 34,471 965,565 SH   SOLE   964,375 0 1,190
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024uab5 7,313 5,001,000 PRN   SOLE   5,001,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,876 43,800 SH   SOLE   13,000 0 30,800
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608bab1 3,074 3,215,000 PRN   SOLE   3,215,000 0 0
MARATHON PETE CORP COM 56585A102 2,339 38,822 SH   SOLE   150 0 38,672
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164yab3 6,844 6,400,000 PRN   SOLE   4,720,000 0 1,680,000
MARTIN MARIETTA MATLS INC COM 573284106 636 2,275 SH   SOLE   0 0 2,275
MASCO CORP COM 574599106 480 10,000 SH   SOLE   0 0 10,000
MCDONALDS CORP COM 580135101 5,614 28,407 SH   SOLE   1,908 0 26,499
MEDNAX INC COM 58502B106 22,630 814,335 SH   SOLE   813,771 0 564
MERCADOLIBRE INC NOTE 2.000% 8/1 58733rad4 4,481 3,000,000 PRN   SOLE   3,000,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017ad6 13,272 6,166,000 PRN   SOLE   6,166,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017af1 13,204 9,250,000 PRN   SOLE   9,250,000 0 0
MICRON TECHNOLOGY INC COM 595112103 269 5,000 SH   SOLE   5,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112av5 4,423 900,000 PRN   SOLE   900,000 0 0
MICROSOFT CORP COM 594918104 8,109 51,422 SH   SOLE   2,253 0 49,169
MOMO INC NOTE 1.250% 7/0 60879bab3 2,645 2,850,000 PRN   SOLE   2,850,000 0 0
MONDELEZ INTL INC CL A 609207105 5,940 107,839 SH   SOLE   577 0 107,262
MONMOUTH REAL ESTATE INVT CO CL A 609720107 6,374 440,210 SH   SOLE   1,452 0 438,758
MONRO INC COM 610236101 12,148 155,350 SH   SOLE   155,160 0 190
MSA SAFETY INC COM 553498106 16,350 129,389 SH   SOLE   129,245 0 144
MUELLER INDS INC COM 624756102 26,063 820,889 SH   SOLE   819,897 0 992
NANTHEALTH INC COM 630104107 42 41,000 SH   SOLE   41,000 0 0
NATIONAL INSTRS CORP COM 636518102 12,992 306,857 SH   SOLE   306,498 0 359
NAVIENT CORPORATION COM 63938C108 919 67,200 SH   SOLE   0 0 67,200
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125cad1 3,605 2,350,000 PRN   SOLE   2,350,000 0 0
NEVRO CORP NOTE 1.750% 6/0 64157faa1 5,638 4,144,000 PRN   SOLE   3,893,000 0 251,000
NEW MTN FIN CORP COM 647551100 15,154 1,102,919 SH   SOLE   127,194 0 975,725
NEW MTN FIN CORP NOTE 5.750% 8/1 647551ac4 3,148 3,000,000 PRN   SOLE   3,000,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829bab6 4,866 5,000,000 PRN   SOLE   5,000,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 132 11,000 SH   SOLE   11,000 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944p307 4,336 86,366 SH   SOLE   86,366 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604ad7 764 750,000 PRN   SOLE   750,000 0 0
NEWPARK RES INC NOTE 4.000%12/0 651718ae8 2,072 2,000,000 PRN   SOLE   2,000,000 0 0
NEXTERA ENERGY INC COM 65339F101 9,439 38,980 SH   SOLE   0 0 38,980
NIC INC COM 62914b100 18,723 837,715 SH   SOLE   836,703 0 1,012
NIKE INC CL B 654106103 4,080 40,275 SH   SOLE   0 0 40,275
NORTHERN TR CORP COM 665859104 1,381 13,000 SH   SOLE   0 0 13,000
NORTHROP GRUMMAN CORP COM 666807102 4,840 14,070 SH   SOLE   0 0 14,070
NOVELLUS SYS INC NOTE 2.625% 5/1 670008ad3 5,919 650,000 PRN   SOLE   650,000 0 0
NOVO-NORDISK A S ADR 670100205 5,231 90,375 SH   SOLE   0 0 90,375
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020yag5 6,856 6,473,000 PRN   SOLE   4,754,000 0 1,719,000
NUTANIX INC NOTE 1/1 67059nab4 4,922 4,947,000 PRN   SOLE   4,947,000 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704ag0 1,333 1,000,000 PRN   SOLE   1,000,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,181 25,000 SH Call SOLE   25,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 588 4,620 SH   SOLE   0 0 4,620
OIL STS INTL INC COM 678026105 22,444 1,376,101 SH   SOLE   1,374,448 0 1,653
OKTA INC NOTE 0.250% 2/1 679295ab1 790 325,000 PRN   SOLE   325,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189ak1 4,591 3,364,000 PRN   SOLE   3,364,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189ap0 1,380 1,000,000 PRN   SOLE   1,000,000 0 0
ONTO INNOVATION INC COM 683344105 15,090 412,964 SH   SOLE   412,468 0 496
OSI SYSTEMS INC NOTE 1.250% 9/0 671044ad7 2,768 2,500,000 PRN   SOLE   2,500,000 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127ad2 10,097 9,685,000 PRN   SOLE   7,993,000 0 1,692,000
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 15 19,010 SH   SOLE   0 0 19,010
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435ad7 6,850 6,200,000 PRN   SOLE   6,200,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 164 40,800 SH   SOLE   40,800 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374ab0 2,684 3,750,000 PRN   SOLE   3,750,000 0 0
PAYPAL HLDGS INC COM 70450Y103 464 4,289 SH   SOLE   3,289 0 1,000
PEPSICO INC COM 713448108 5,662 41,425 SH   SOLE   143 0 41,282
PERFORMANCE FOOD GROUP CO COM 71377A103 29,731 577,524 SH   SOLE   576,824 0 700
PFIZER INC COM 717081103 820 20,928 SH   SOLE   0 0 20,928
PHILIP MORRIS INTL INC COM 718172109 3,087 36,279 SH   SOLE   0 0 36,279
PLANTRONICS INC NEW COM 727493108 6,047 221,196 SH   SOLE   220,939 0 257
POLYONE CORP COM 73179P106 33,531 911,427 SH   SOLE   910,311 0 1,116
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640qab1 9,351 9,351,000 PRN   SOLE   7,808,000 0 1,543,000
PRA GROUP INC NOTE 3.500% 6/0 69354nab2 3,955 3,775,000 PRN   SOLE   3,775,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16,618 410,320 SH   SOLE   409,793 0 527
PRICELINE GRP INC NOTE 0.350% 6/1 741503as5 6,708 4,300,000 PRN   SOLE   4,300,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,483 11,875 SH   SOLE   168 0 11,707
PROSPERITY BANCSHARES INC COM 743606105 26,881 373,921 SH   SOLE   373,478 0 443
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366jab7 2,645 2,300,000 PRN   SOLE   1,767,000 0 533,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 218 3,700 SH   SOLE   0 0 3,700
PURE STORAGE INC NOTE 0.125% 4/1 74624mab8 6,771 6,775,000 PRN   SOLE   6,775,000 0 0
QUAKER CHEM CORP COM 747316107 33,678 204,707 SH   SOLE   180,682 0 24,025
QUALCOMM INC COM 747525103 4,848 54,950 SH   SOLE   100 0 54,850
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119ab9 2,555 2,600,000 PRN   SOLE   1,967,000 0 633,000
RADIUS HEALTH INC NOTE 3.000% 9/0 750469aa6 3,417 4,000,000 PRN   SOLE   4,000,000 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917ag1 3,868 3,811,000 PRN   SOLE   3,811,000 0 0
RAPID7 INC NOTE 1.250% 8/0 753422ab0 1,489 1,000,000 PRN   SOLE   1,000,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 37,397 418,032 SH   SOLE   290,621 0 127,411
RAYTHEON CO COM NEW 755111507 2,255 10,260 SH   SOLE   0 0 10,260
REALPAGE INC COM 75606N109 17,801 331,182 SH   SOLE   290,811 0 40,371
REALPAGE INC NOTE 1.500%11/1 75606nab5 3,572 2,556,000 PRN   SOLE   2,556,000 0 0
REDFIN CORP NOTE 1.750% 7/1 75737faa6 3,379 3,420,000 PRN   SOLE   3,420,000 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075ac9 2,044 2,000,000 PRN   SOLE   2,000,000 0 0
RENASANT CORP COM 75970E107 34,689 979,361 SH   SOLE   978,165 0 1,196
REPLIGEN CORP COM 759916109 36,953 399,496 SH   SOLE   399,209 0 287
REPLIGEN CORP NOTE 0.375% 7/1 759916ab5 3,508 3,250,000 PRN   SOLE   3,250,000 0 0
RESOURCES CONNECTION INC COM 76122q105 22,252 1,362,646 SH   SOLE   1,360,989 0 1,657
RETROPHIN INC COM 761299106 163 11,502 SH   SOLE   11,502 0 0
RETROPHIN INC NOTE 2.500% 9/1 761299ab2 1,343 1,700,000 PRN   SOLE   1,700,000 0 0
RH NOTE 6/1 74967xaa1 4,326 3,401,000 PRN   SOLE   3,401,000 0 0
RINGCENTRAL INC NOTE 3/1 76680rad9 2,833 1,350,000 PRN   SOLE   1,350,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 28,722 668,731 SH   SOLE   667,921 0 810
RLI CORP COM 749607107 27,701 307,719 SH   SOLE   254,318 0 53,401
RLJ LODGING TR COM 74965L101 22,200 1,252,806 SH   SOLE   1,251,251 0 1,555
ROPER TECHNOLOGIES INC COM 776696106 13,648 38,530 SH   SOLE   7,642 0 30,888
ROVI CORP NOTE 0.500% 3/0 779376ad4 5,020 5,045,000 PRN   SOLE   3,581,000 0 1,464,000
SAIA INC COM 78709Y105 13,477 144,725 SH   SOLE   144,553 0 172
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607ab6 5,611 2,885,000 PRN   SOLE   2,885,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904am3 5,012 5,140,000 PRN   SOLE   4,120,000 0 1,020,000
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170yab5 249 250,000 PRN   SOLE   0 0 250,000
SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904an1 7,869 8,641,000 PRN   SOLE   8,641,000 0 0
SEATTLE GENETICS INC COM 812578102 229 2,000 SH   SOLE   0 0 2,000
SEMPRA ENERGY 6% PFD CONV A 816851406 4,231 34,840 SH   SOLE   34,840 0 0
SEMTECH CORP COM 816850101 30,034 567,751 SH   SOLE   567,073 0 678
SENSEONICS HLDGS INC COM 81727U105 69 75,400 SH   SOLE   75,400 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 12,911 195,354 SH   SOLE   195,127 0 227
SERVICENOW INC NOTE 6/0 81762pac6 3,669 1,737,000 PRN   SOLE   1,737,000 0 0
SHERWIN WILLIAMS CO COM 824348106 2,334 4,000 SH   SOLE   0 0 4,000
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 g81075af3 3,210 3,000,000 PRN   SOLE   3,000,000 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919ab8 4,995 3,750,000 PRN   SOLE   3,750,000 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823lac0 2,430 2,332,000 PRN   SOLE   1,851,000 0 481,000
SM ENERGY CO COM 78454L100 17,053 1,517,178 SH   SOLE   1,515,335 0 1,843
SMILEDIRECTCLUB INC CL A COM 83192H106 350 40,000 SH   SOLE   40,000 0 0
SOUTHWEST AIRLS CO COM 844741108 826 15,293 SH   SOLE   15,293 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 322 1,000 SH   SOLE   0 0 1,000
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 832 15,000 SH   SOLE   15,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860wab8 7,757 7,463,000 PRN   SOLE   5,539,000 0 1,924,000
SPLUNK INC NOTE 0.500% 9/1 848637ac8 9,023 7,488,000 PRN   SOLE   7,488,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637ad6 3,094 2,500,000 PRN   SOLE   2,500,000 0 0
SQUARE INC CL A 852234103 2,997 47,914 SH   SOLE   0 0 47,914
SQUARE INC NOTE 0.500% 5/1 852234ad5 9,213 8,230,000 PRN   SOLE   8,230,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,151 35,033 SH   SOLE   31,483 0 3,550
STANDARD MTR PRODS INC COM 853666105 14,501 272,470 SH   SOLE   272,150 0 320
STARBUCKS CORP COM 855244109 5,237 59,564 SH   SOLE   13,727 0 45,837
SUNPOWER CORP DBCV 4.000% 1/1 867652al3 246 300,000 PRN   SOLE   0 0 300,000
SYNAPTICS INC NOTE 0.500% 6/1 87157dad1 9,610 8,640,000 PRN   SOLE   7,448,000 0 1,192,000
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 237 50,000 SH   SOLE   50,000 0 0
SYNEOS HEALTH INC CL A 87166B102 36,653 616,284 SH   SOLE   615,556 0 728
TEAM INC NOTE 5.000% 8/0 878155ae0 1,448 1,380,000 PRN   SOLE   1,380,000 0 0
TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 6,962 4,000,000 PRN   SOLE   4,000,000 0 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918aab1 3,206 1,593,000 PRN   SOLE   1,593,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 37,488 108,177 SH   SOLE   108,069 0 108
TERADYNE INC COM 880770102 225 3,300 SH   SOLE   3,300 0 0
TERADYNE INC NOTE 1.250%12/1 880770ag7 3,779 1,720,000 PRN   SOLE   1,720,000 0 0
TEXAS INSTRS INC COM 882508104 3,724 29,025 SH   SOLE   0 0 29,025
TEXAS ROADHOUSE INC COM 882681109 16,725 296,967 SH   SOLE   296,609 0 358
THERMO FISHER SCIENTIFIC INC COM 883556102 1,332 4,100 SH   SOLE   0 0 4,100
TILRAY INC NOTE 5.000%10/0 88688tab6 522 1,000,000 PRN   SOLE   1,000,000 0 0
TIVO CORP COM 88870P106 212 25,000 SH   SOLE   25,000 0 0
TRANSDIGM GROUP INC COM 893641100 952 1,700 SH   SOLE   0 0 1,700
TRUPANION INC COM 898202106 10,404 277,735 SH   SOLE   277,409 0 326
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305rad1 6,325 4,000,000 PRN   SOLE   4,000,000 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109ad0 7,815 8,221,000 PRN   SOLE   6,794,000 0 1,427,000
TWILIO INC NOTE 0.250% 6/0 90138fab8 5,641 3,676,000 PRN   SOLE   3,676,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184laf9 4,498 4,647,000 PRN   SOLE   4,647,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184lad4 7,591 7,806,000 PRN   SOLE   5,726,000 0 2,080,000
TYSON FOODS INC CL A 902494103 321 3,526 SH   SOLE   3,526 0 0
ULTA BEAUTY INC COM 90384S303 553 2,184 SH   SOLE   2,184 0 0
UMH PPTYS INC COM 903002103 267 17,000 SH   SOLE   0 0 17,000
UNION PACIFIC CORP COM 907818108 9,265 51,250 SH   SOLE   0 0 51,250
UNITED AIRLINES HLDGS INC COM 910047109 383 4,350 SH   SOLE   4,350 0 0
VECTOR GROUP LTD FRNT 4/1 92240mbc1 3,814 3,680,000 PRN   SOLE   2,562,000 0 1,118,000
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417ad2 1,219 1,300,000 PRN   SOLE   1,300,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343xaa8 12,067 11,212,000 PRN   SOLE   9,310,000 0 1,902,000
VERIZON COMMUNICATIONS INC COM 92343V104 5,962 97,102 SH   SOLE   0 0 97,102
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550ae5 3,766 3,000,000 PRN   SOLE   3,000,000 0 0
VISA INC COM CL A 92826C839 19,723 104,968 SH   SOLE   9,356 0 95,612
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298ap3 2,509 2,500,000 PRN   SOLE   2,500,000 0 0
VISTRA ENERGY CORP COM 92840M102 456 19,826 SH   SOLE   19,826 0 0
VMWARE INC CL A COM 928563402 334 2,200 SH   SOLE   2,200 0 0
VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857fab3 1,975 2,000,000 PRN   SOLE   2,000,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 22,501 225,548 SH   SOLE   225,288 0 260
WAYFAIR INC NOTE 0.375% 9/0 94419lab7 4,891 4,500,000 PRN   SOLE   4,500,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596ac5 2,835 3,000,000 PRN   SOLE   2,055,000 0 945,000
WELLS FARGO CO NEW COM 949746101 248 4,614 SH   SOLE   4,500 0 114
WELLS FARGO CO NEW PERP PFD CNV A 949746804 21,442 14,818 SH   SOLE   7,589 0 7,229
WELLTOWER INC COM 95040Q104 1,694 20,718 SH   SOLE   0 0 20,718
WESTAMERICA BANCORPORATION COM 957090103 30,052 443,437 SH   SOLE   442,903 0 534
WESTERN ALLIANCE BANCORP COM 957638109 36,885 647,097 SH   SOLE   646,302 0 795
WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790daa3 3,060 3,000,000 PRN   SOLE   3,000,000 0 0
WESTERN DIGITAL CORP COM 958102105 286 4,500 SH   SOLE   4,500 0 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102ap0 1,493 1,520,000 PRN   SOLE   1,520,000 0 0
WILEY JOHN & SONS INC CL A 968223206 26,733 550,969 SH   SOLE   550,295 0 674
WIX COM LTD NOTE 7/0 92940wab5 1,370 1,200,000 PRN   SOLE   1,200,000 0 0
WOODWARD INC COM 980745103 25,576 215,937 SH   SOLE   215,678 0 259
WORKDAY INC NOTE 0.250%10/0 98138haf8 7,137 5,584,000 PRN   SOLE   5,584,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,651 25,450 SH   SOLE   3,200 0 22,250
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235tae7 4,723 4,670,000 PRN   SOLE   3,589,000 0 1,081,000
WRIGHT MED GROUP N V NOTE 2.250%11/1 98236jab4 1,453 1,000,000 PRN   SOLE   1,000,000 0 0
WSFS FINL CORP COM 929328102 22,325 507,499 SH   SOLE   506,885 0 614
XILINX INC COM 983919101 6,006 61,425 SH   SOLE   5,050 0 56,375
YORK WTR CO COM 987184108 212 4,600 SH   SOLE   0 0 4,600
ZEBRA TECHNOLOGIES CORP CL A 989207105 52,816 206,763 SH   SOLE   138,056 0 68,707
ZENDESK INC NOTE 0.250% 3/1 98936jab7 3,219 2,350,000 PRN   SOLE   2,350,000 0 0
ZILLOW GROUP INC NOTE 2.000%12/0 98954mab7 4,345 3,882,000 PRN   SOLE   2,773,000 0 1,109,000
ZOETIS INC CL A 98978V103 12,077 91,253 SH   SOLE   12,979 0 78,274