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
ABBOTT LABS COM 002824100 210 1,775 SH   OTR 1 1,775 0 0
ABBVIE INC COM 00287Y109 325 3,011 SH   OTR 1 3,011 0 0
ACCOLADE INC COM 00437E102 7,970 188,990 SH   OTR 1 188,990 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 208 362 SH   OTR 1 362 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20,447 198,710 SH   OTR 1 198,710 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,507 102,105 SH   OTR   102,105 0 0
AIR PRODS & CHEMS INC COM 009158106 23,209 90,620 SH   OTR 1 90,620 0 0
AIR PRODS & CHEMS INC COM 009158106 11,826 46,177 SH   OTR   46,177 0 0
AIRBNB INC COM CL A 009066101 254 1,515 SH   OTR 1 0 0 0
AKOYA BIOSCIENCES INC COM 00974H104 1,964 140,688 SH   SOLE   140,688 0 0
ALPHABET INC CAP STK CL A 02079K305 3,994 1,494 SH   OTR 1 1,494 0 0
ALPHABET INC CAP STK CL A 02079K305 773 289 SH   OTR   289 0 0
ALPHABET INC CAP STK CL C 02079K107 36,819 13,814 SH   OTR   13,814 0 0
ALPHABET INC CAP STK CL C 02079K107 67,672 25,390 SH   OTR 1 25,390 0 0
ALTERYX INC COM CL A 02156B103 761 10,410 SH   OTR 1 10,410 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 4,310 4,647,000 PRN   OTR 1 4,647,000 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 4,988 67,535 SH   OTR 1 67,535 0 0
AMAZON COM INC COM 023135106 30,160 9,181 SH   OTR 1 9,181 0 0
AMAZON COM INC COM 023135106 15,611 4,752 SH   OTR   4,752 0 0
AMERICAN TOWER CORP NEW COM 03027X100 342 1,290 SH   OTR 1 1,290 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,215 42,684 SH   OTR 1 42,684 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,557 15,129 SH   OTR   15,129 0 0
ANALOG DEVICES INC COM 032654105 86 515 SH   OTR   515 0 0
ANALOG DEVICES INC COM 032654105 4,361 26,037 SH   OTR 1 26,037 0 0
APPLE INC COM 037833100 4,938 34,897 SH   OTR 1 34,897 0 0
APPLIED MATLS INC COM 038222105 16,738 130,021 SH   OTR 1 130,021 0 0
APPLIED MATLS INC COM 038222105 10,356 80,449 SH   OTR   80,449 0 0
AVALARA INC COM 05338G106 6,499 37,185 SH   OTR 1 37,185 0 0
AXON ENTERPRISE INC COM 05464C101 11,290 64,505 SH   OTR 1 64,505 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   OTR 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,469 6 SH   OTR   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,081 3,962 SH   OTR 1 2,672 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 102 375 SH   OTR   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,985 184,035 SH   OTR   184,035 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,787 317,735 SH   OTR 1 317,735 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11,403 81,786 SH   OTR 1 81,786 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,392 45,849 SH   OTR   45,849 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 735 54,840 SH   OTR 1 54,840 0 0
BROOKS AUTOMATION INC NEW COM 114340102 13,643 133,300 SH   OTR 1 133,300 0 0
CALLAWAY GOLF CO COM 131193104 9,829 355,740 SH   OTR 1 355,740 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 36 700 SH   OTR 1 200 0 0
CERENCE INC COM 156727109 11,119 115,690 SH   OTR 1 115,690 0 0
CERTARA INC COM 15687V109 3,439 103,898 SH   OTR 1 103,898 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,264 15,482 SH   OTR   15,482 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,415 21,187 SH   OTR 1 21,187 0 0
CHEVRON CORP NEW COM 166764100 8,209 80,923 SH   OTR 1 79,058 0 0
CHEVRON CORP NEW COM 166764100 1,159 11,425 SH   OTR   11,425 0 0
COCA COLA CO COM 191216100 36 677 SH   OTR   677 0 0
COCA COLA CO COM 191216100 10 200 SH   OTR 1 0 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 13,847 8,930,000 PRN   OTR 1 8,930,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 476 1,060 SH   OTR 1 960 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 19,784 114,145 SH   OTR 1 114,145 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,892 57,071 SH   OTR   57,071 0 0
CRYOPORT INC COM PAR $0.001 229050307 7,508 112,880 SH   OTR 1 112,880 0 0
CVS HEALTH CORP COM 126650100 20,833 245,502 SH   OTR 1 245,502 0 0
CVS HEALTH CORP COM 126650100 10,242 120,695 SH   OTR   120,695 0 0
DANAHER CORPORATION COM 235851102 17,398 57,149 SH   OTR   57,149 0 0
DANAHER CORPORATION COM 235851102 33,379 109,639 SH   OTR 1 109,639 0 0
DISNEY WALT CO COM 254687106 530 3,135 SH   OTR 1 3,135 0 0
DOLLAR GEN CORP NEW COM 256677105 19,631 92,536 SH   OTR 1 92,536 0 0
DOLLAR GEN CORP NEW COM 256677105 9,876 46,553 SH   OTR   46,553 0 0
ESSEX PPTY TR INC COM 297178105 1,297 4,055 SH   OTR 1 55 0 0
ETSY INC COM 29786A106 12,886 61,964 SH   OTR 1 61,964 0 0
ETSY INC COM 29786A106 4,995 24,020 SH   OTR   24,020 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 3,827 1,576,000 PRN   OTR 1 1,576,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 10,038 9,050,000 PRN   OTR 1 9,050,000 0 0
EVERBRIDGE INC COM 29978A104 5,123 33,915 SH   OTR 1 33,915 0 0
EXXON MOBIL CORP COM 30231G102 495 8,417 SH   OTR 1 6,217 0 0
EXXON MOBIL CORP COM 30231G102 257 4,369 SH   OTR   4,369 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 9,200 10,000,000 PRN   OTR 1 10,000,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 17,582 16,835,000 PRN   OTR 1 16,835,000 0 0
FACEBOOK INC CL A 30303M102 8,525 25,117 SH   OTR 1 0 0 0
FATE THERAPEUTICS INC COM 31189P102 3,535 59,640 SH   OTR 1 59,640 0 0
FEDEX CORP COM 31428X106 685 3,124 SH   OTR   3,124 0 0
FEDEX CORP COM 31428X106 150 685 SH   OTR 1 685 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 20,644 20,566,000 PRN   OTR 1 20,566,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22,120 114,682 SH   OTR 1 114,682 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,945 67,113 SH   OTR   67,113 0 0
FIRSTSERVICE CORP NEW COM 33767E202 12,371 68,545 SH   OTR 1 68,545 0 0
FISERV INC COM 337738108 234 2,160 SH   OTR 1 2,160 0 0
FIVE9 INC COM 338307101 5,041 31,560 SH   OTR 1 31,560 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 15,201 125,845 SH   OTR 1 125,845 0 0
FRESHPET INC COM 358039105 5,151 36,100 SH   OTR 1 36,100 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 18 340 SH   OTR   340 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,734 51,130 SH   OTR 1 51,130 0 0
HERITAGE COMM CORP COM 426927109 175 15,021 SH   OTR 1 15,021 0 0
HOME DEPOT INC COM 437076102 10,382 31,627 SH   OTR   31,627 0 0
HOME DEPOT INC COM 437076102 22,186 67,586 SH   OTR 1 67,586 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 21,157 21,827,000 PRN   OTR 1 21,827,000 0 0
INARI MED INC COM 45332Y109 3,638 44,860 SH   OTR 1 44,860 0 0
INSULET CORP COM 45784P101 14,868 52,310 SH   OTR 1 52,310 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 14,346 13,000,000 PRN   OTR 1 13,000,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,780 140,445 SH   OTR 1 140,445 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,431 70,529 SH   OTR   70,529 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 243 680 PRN   OTR 1 680 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 75 1,470 PRN   OTR   1,470 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 320 6,260 PRN   OTR 1 6,260 0 0
ISHARES TR EXPND TEC SC ETF 464287549 374 927 PRN   OTR 1 855 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 6,090 6,000,000 PRN   OTR 1 6,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 8,116 7,000,000 PRN   OTR 1 7,000,000 0 0
JOHNSON & JOHNSON COM 478160104 8,636 53,472 SH   OTR   53,472 0 0
JOHNSON & JOHNSON COM 478160104 21,257 131,621 SH   OTR 1 127,755 0 0
JPMORGAN CHASE & CO COM 46625H100 36,058 220,281 SH   OTR 1 220,281 0 0
JPMORGAN CHASE & CO COM 46625H100 17,291 105,635 SH   OTR   105,635 0 0
KODIAK SCIENCES INC COM 50015M109 10,728 111,775 SH   SOLE   111,775 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,668 30,275 SH   OTR 1 30,275 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,287 10,385 SH   OTR   10,385 0 0
LILLY ELI & CO COM 532457108 3,494 15,123 SH   OTR   15,123 0 0
LILLY ELI & CO COM 532457108 114 493 SH   OTR 1 493 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 9,784 8,500,000 PRN   OTR 1 8,500,000 0 0
LIVERAMP HLDGS INC COM 53815P108 7,553 159,910 SH   OTR 1 159,910 0 0
LIVERAMP HLDGS INC COM 53815P108 4,731 100,160 SH   OTR   100,160 0 0
LOWES COS INC COM 548661107 406 2,000 SH   OTR 1 2,000 0 0
LYFT INC CL A COM 55087P104 327 6,099 SH   OTR 1 0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7,897 121,740 SH   OTR 1 121,740 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 13,275 84,375 SH   OTR 1 84,375 0 0
MAXLINEAR INC COM 57776J100 11,264 228,720 SH   OTR 1 228,720 0 0
MERCK & CO INC COM 58933Y105 349 4,650 SH   OTR 1 4,650 0 0
META FINL GROUP INC COM 59100U108 7,801 148,645 SH   OTR 1 148,645 0 0
MICROSOFT CORP COM 594918104 25,476 90,367 SH   OTR   90,367 0 0
MICROSOFT CORP COM 594918104 56,790 201,439 SH   OTR 1 199,981 0 0
MONOLITHIC PWR SYS INC COM 609839105 8,649 17,845 SH   OTR   17,845 0 0
MONOLITHIC PWR SYS INC COM 609839105 16,012 33,036 SH   OTR 1 33,036 0 0
NATERA INC COM 632307104 7,206 64,665 SH   OTR 1 64,665 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 15,015 6,995,000 PRN   OTR 1 6,995,000 0 0
NEKTAR THERAPEUTICS COM 640268108 2,142 119,265 SH   OTR   119,265 0 0
NEKTAR THERAPEUTICS COM 640268108 4,451 247,848 SH   OTR 1 247,848 0 0
NEW FOUND GOLD CORP COM 64440N103 192 31,250 SH   OTR 1 0 0 0
NEWPARK RES INC NOTE 4.000%12/0 651718AE8 33,130 33,296,000 PRN   OTR 1 33,296,000 0 0
NEXTERA ENERGY INC COM 65339F101 13,033 165,984 SH   OTR 1 165,984 0 0
NEXTERA ENERGY INC COM 65339F101 6,028 76,767 SH   OTR   76,767 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,333 16,297 SH   OTR   16,297 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,133 62,770 SH   OTR 1 62,770 0 0
NVIDIA CORPORATION COM 67066G104 207 1,000 SH   OTR 1 1,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,485 43,658 SH   OTR   43,658 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 25,357 88,667 SH   OTR 1 88,667 0 0
ONTO INNOVATION INC COM 683344105 13,433 185,927 SH   OTR 1 185,927 0 0
ORACLE CORP COM 68389X105 211 2,419 SH   OTR 1 0 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 20,250 19,530,000 PRN   OTR 1 19,530,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 989 41,144 SH   OTR   41,144 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 12,597 12,500,000 PRN   OTR 1 12,500,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 617 6,215 PRN   OTR 1 6,215 0 0
PIONEER NAT RES CO COM 723787107 6,242 37,485 SH   OTR   37,485 0 0
PIONEER NAT RES CO COM 723787107 11,522 69,200 SH   OTR 1 69,200 0 0
PLANET FITNESS INC CL A 72703H101 7,158 91,130 SH   OTR 1 91,130 0 0
PROCTER AND GAMBLE CO COM 742718109 919 6,574 SH   OTR   6,574 0 0
PROCTER AND GAMBLE CO COM 742718109 2,131 15,245 SH   OTR 1 14,582 0 0
PROGRESSIVE CORP COM 743315103 18,799 207,971 SH   OTR 1 207,971 0 0
PROGRESSIVE CORP COM 743315103 9,550 105,654 SH   OTR   105,654 0 0
PROGYNY INC COM 74340E103 5,789 103,375 SH   OTR 1 103,375 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 224 2,532 PRN   OTR 1 2,532 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 23,323 148,799 SH   OTR 1 148,799 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 11,983 76,450 SH   OTR   76,450 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 6,327 5,000,000 PRN   OTR 1 5,000,000 0 0
RAPID7 INC COM 753422104 15,711 139,015 SH   OTR 1 139,015 0 0
REPLIMUNE GROUP INC COM 76029N106 3,595 121,275 SH   OTR 1 121,275 0 0
ROSS STORES INC COM 778296103 17,872 164,193 SH   OTR 1 164,193 0 0
ROSS STORES INC COM 778296103 9,443 86,750 SH   OTR   86,750 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 243 2,339 PRN   OTR 1 2,339 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 271 3,531 PRN   OTR 1 3,378 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 530 3,546 PRN   OTR 1 125 0 0
SITIME CORP COM 82982T106 1,848 9,050 SH   OTR 1 9,050 0 0
SNAP INC CL A 83304A106 6,071 82,185 SH   OTR 1 82,185 0 0
SNAP INC CL A 83304A106 3,462 46,865 SH   OTR   46,865 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 11,793 7,875,000 PRN   OTR 1 7,875,000 0 0
STARBUCKS CORP COM 855244109 344 3,121 SH   OTR 1 3,121 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 7,653 232,325 SH   OTR 1 232,325 0 0
SYNOPSYS INC COM 871607107 12,706 42,437 SH   OTR 1 42,437 0 0
SYNOPSYS INC COM 871607107 7,434 24,829 SH   OTR   24,829 0 0
SYSCO CORP COM 871829107 11,526 146,830 SH   OTR   146,830 0 0
SYSCO CORP COM 871829107 22,559 287,379 SH   OTR 1 287,379 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 7,073 8,400,000 PRN   OTR 1 8,400,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 10,229 85,685 SH   OTR 1 85,685 0 0
TELEFLEX INCORPORATED COM 879369106 14,262 37,876 SH   OTR 1 37,876 0 0
TELEFLEX INCORPORATED COM 879369106 8,223 21,837 SH   OTR   21,837 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 583 1,020 SH   OTR 1 1,020 0 0
T-MOBILE US INC COM 872590104 11,700 91,575 SH   OTR   91,575 0 0
T-MOBILE US INC COM 872590104 21,628 169,287 SH   OTR 1 169,287 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 3,663 55,140 SH   OTR 1 55,140 0 0
UNION PAC CORP COM 907818108 24,306 124,006 SH   OTR 1 120,922 0 0
UNION PAC CORP COM 907818108 10,997 56,102 SH   OTR   56,102 0 0
UPWORK INC COM 91688F104 5,082 112,854 SH   OTR 1 112,854 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,152 2,920 PRN   OTR 1 2,565 0 0
VISA INC COM CL A 92826C839 12,294 55,194 SH   OTR   55,194 0 0
VISA INC COM CL A 92826C839 26,432 118,664 SH   OTR 1 117,864 0 0
VIZIO HLDG CORP CL A COM 92858V101 2,771 130,470 SH   OTR 1 130,470 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 307 6,524 SH   OTR 1 0 0 0
WASTE CONNECTIONS INC COM 94106B101 25,180 199,954 SH   OTR 1 199,954 0 0
WASTE CONNECTIONS INC COM 94106B101 12,007 95,347 SH   OTR   95,347 0 0
WELLS FARGO CO NEW COM 949746101 645 13,896 SH   OTR 1 11,699 0 0
WINGSTOP INC COM 974155103 11,252 68,640 SH   OTR 1 68,640 0 0
XILINX INC COM 983919101 5,122 33,920 SH   OTR 1 33,920 0 0
XILINX INC COM 983919101 2,440 16,160 SH   OTR   16,160 0 0
ZENDESK INC COM 98936J101 14,043 120,652 SH   OTR 1 120,652 0 0
ZENDESK INC COM 98936J101 7,648 65,709 SH   OTR   65,709 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 11,489 9,000,000 PRN   OTR 1 9,000,000 0 0