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
Expires: July 31, 2015
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
ABBVIE INC COM 00287Y109 12,575,291 67,747 SH SOLE 0 0 67,747
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16,940,059 746,587 SH SOLE 482,577 0 264,010
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1 2,202,250 2,300,000 PRN SOLE 1,300,000 0 1,000,000
ACI WORLDWIDE INC COM 004498101 39,519,466 860,803 SH SOLE 555,299 0 305,504
ADAPTHEALTH CORP COMMON STOCK 00653Q102 24,826,597 2,632,725 SH SOLE 1,695,865 0 936,860
ADOBE INC COM 00724F101 3,299,700 8,529 SH SOLE 0 0 8,529
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 1,050,000 875,000 PRN SOLE 875,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,081,508 85,141 SH SOLE 0 0 85,141
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 3,090,450 3,300,000 PRN SOLE 1,151,000 0 2,149,000
AIR PRODS & CHEMS INC COM 009158106 966,055 3,425 SH SOLE 0 0 3,425
AIRBNB INC NOTE 3/1 009066AB7 8,620,559 8,936,000 PRN SOLE 4,959,000 0 3,977,000
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 949,348 1,000,000 PRN SOLE 1,000,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 2,425,000 2,500,000 PRN SOLE 1,344,000 0 1,156,000
ALBEMARLE CORP 7.25% DEP SHS A 012653200 1,291,260 40,000 SH SOLE 40,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 1,276,000 1,000,000 PRN SOLE 1,000,000 0 0
ALPHABET INC CAP STK CL A 02079K305 15,385,389 87,303 SH SOLE 1,037 0 86,266
ALPHABET INC CAP STK CL C 02079K107 23,925,281 134,874 SH SOLE 0 0 134,874
AMAZON COM INC COM 023135106 22,580,808 102,925 SH SOLE 931 0 101,994
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 3,100,000 3,100,000 PRN SOLE 1,757,000 0 1,343,000
AMERICAN TOWER CORP NEW COM 03027X100 353,632 1,600 SH SOLE 0 0 1,600
AMERISAFE INC COM 03071H100 11,322,353 258,915 SH SOLE 165,507 0 93,408
AMETEK INC COM 031100100 22,403,481 123,803 SH SOLE 946 0 122,857
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 2,165,625 2,500,000 PRN SOLE 2,500,000 0 0
AMPHENOL CORP NEW CL A 032095101 62,375,339 631,649 SH SOLE 2,181 0 629,468
ANYWHERE REAL ESTATE GROUP L NOTE 0.250% 6/1 75606DAP6 1,201,598 1,223,000 PRN SOLE 1,223,000 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 2,243,359 29,820 SH SOLE 29,820 0 0
APPLE INC COM 037833100 48,293,774 235,384 SH SOLE 707 0 234,677
APPLIED INDL TECHNOLOGIES IN COM 03820C105 53,359,827 229,554 SH SOLE 141,407 0 88,147
APPLIED MATLS INC COM 038222105 2,990,632 16,336 SH SOLE 0 0 16,336
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 03823UAE2 975,000 1,000,000 PRN SOLE 1,000,000 0 0
APTARGROUP INC COM 038336103 4,391,459 28,073 SH SOLE 26,881 0 1,192
ARAMARK COM 03852U106 4,095,347 97,811 SH SOLE 93,487 0 4,324
ARES CAPITAL CORP COM 04010L103 12,524,710 570,342 SH SOLE 0 0 570,342
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 1,617,176 30,000 SH SOLE 30,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 2,868,281 3,625,000 PRN SOLE 3,625,000 0 0
ATKORE INC COM 047649108 7,299,385 103,464 SH SOLE 66,233 0 37,231
AVERY DENNISON CORP COM 053611109 1,870,510 10,660 SH SOLE 10,197 0 463
AVIENT CORPORATION COM 05368V106 34,785,883 1,076,629 SH SOLE 712,511 0 364,118
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 906,566 250,000 PRN SOLE 250,000 0 0
AZENTA INC COM 114340102 25,838,671 839,463 SH SOLE 542,375 0 297,088
BANK AMERICA CORP 7.25%CNV PFD L 060505682 5,239,063 4,375 SH SOLE 1,319 0 3,056
BANK OZK LITTLE ROCK ARK COM 06417N103 3,007,369 63,905 SH SOLE 61,158 0 2,747
BECTON DICKINSON & CO COM 075887109 9,547,731 55,429 SH SOLE 423 0 55,006
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 5,148,520 5,175,000 PRN SOLE 2,943,000 0 2,232,000
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 2,504,400 2,651,000 PRN SOLE 1,479,000 0 1,172,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,915,200 4 SH SOLE 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,891,425 30,655 SH SOLE 0 0 30,655
BILL HOLDINGS INC COM 090043100 312,255 6,750 SH SOLE 6,750 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6 724,820 748,000 PRN SOLE 474,000 0 274,000
BILL HOLDINGS INC NOTE 4/0 090043AD2 911,250 1,000,000 PRN SOLE 23,000 0 977,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204 19,805,147 919,459 SH SOLE 588,422 0 331,037
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 868,820 923,000 PRN SOLE 923,000 0 0
BLACKBAUD INC COM 09227Q100 36,577,933 569,661 SH SOLE 369,897 0 199,764
BLACKLINE INC COM 09239B109 26,599,000 469,781 SH SOLE 305,283 0 164,498
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 1,593,465 1,500,000 PRN SOLE 1,500,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 5,037,697 5,234,000 PRN SOLE 2,855,000 0 2,379,000
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 2,999,948 3,069,000 PRN SOLE 1,874,000 0 1,195,000
BLOCK INC CL A 852234103 2,625,766 38,654 SH SOLE 0 0 38,654
BLOCK INC NOTE 5/0 852234AJ2 6,948,113 7,266,000 PRN SOLE 4,176,000 0 3,090,000
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AM9 849,371 600,000 PRN SOLE 600,000 0 0
BOEING CO DEP CONV PFD A 097023204 5,464,800 80,000 SH SOLE 80,000 0 0
BOK FINL CORP COM NEW 05561Q201 4,234,799 43,376 SH SOLE 41,532 0 1,844
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 1,873,200 2,000,000 PRN SOLE 2,000,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 1,142,500 914,000 PRN SOLE 914,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 21,353,880 172,780 SH SOLE 111,846 0 60,934
BRIGHTVIEW HLDGS INC COM 10948C107 5,230,847 314,165 SH SOLE 190,993 0 123,172
BROADCOM INC COM 11135F101 29,519,386 107,090 SH SOLE 709 0 106,381
BRUKER CORP COM 116794108 26,998,484 655,303 SH SOLE 415,988 0 239,315
BUCKLE INC COM 118440106 24,921,684 549,541 SH SOLE 361,113 0 188,428
BURLINGTON STORES INC COM 122017106 4,334,548 18,632 SH SOLE 10,667 0 7,965
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8 1,946,002 1,500,000 PRN SOLE 1,500,000 0 0
CACTUS INC CL A 127203107 14,767,042 337,764 SH SOLE 204,040 0 133,724
CAMTEK LTD NOTE 12/0 13469VAB4 382,813 250,000 PRN SOLE 250,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107 236,864 10,747 SH SOLE 10,747 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 3,957,314 4,000,000 PRN SOLE 4,000,000 0 0
CASTLE BIOSCIENCES INC COM 14843C105 11,743,869 575,116 SH SOLE 337,413 0 237,703
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 35,552,203 3,778,130 SH SOLE 2,450,497 0 1,327,633
CENTENE CORP DEL COM 15135B101 12,465,574 229,653 SH SOLE 959 0 228,694
CHART INDS INC 6.75DP CNV PFD B 16115Q407 1,499,058 24,607 SH SOLE 24,607 0 0
CHEESECAKE FACTORY INC COM 163072101 37,833,043 603,783 SH SOLE 390,471 0 213,312
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 670,313 650,000 PRN SOLE 640,000 0 10,000
CHEVRON CORP NEW COM 166764100 1,668,450 11,652 SH SOLE 0 0 11,652
CHURCH & DWIGHT CO INC COM 171340102 2,112,402 21,979 SH SOLE 458 0 21,521
CLEARWATER ANALYTICS HLDGS I CL A 185123106 12,184,396 555,604 SH SOLE 353,377 0 202,227
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 1,961,569 1,500,000 PRN SOLE 1,500,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 6,360,794 5,500,000 PRN SOLE 3,096,000 0 2,404,000
COLUMBIA BKG SYS INC COM 197236102 24,352,982 1,041,616 SH SOLE 666,783 0 374,833
COMMERCIAL METALS CO COM 201723103 22,501,632 460,062 SH SOLE 302,256 0 157,806
COMMUNITY HEALTHCARE TR INC COM 20369C106 7,205,629 433,291 SH SOLE 260,028 0 173,263
CONFLUENT INC NOTE 1/1 20717MAB9 1,398,000 1,500,000 PRN SOLE 1,500,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4 493,480 520,000 PRN SOLE 520,000 0 0
CONSOLIDATED EDISON INC COM 209115104 779,920 7,772 SH SOLE 0 0 7,772
CONSTELLATION BRANDS INC CL A 21036P108 870,338 5,350 SH SOLE 0 0 5,350
CORSAIR GAMING INC COM 22041X102 22,148,995 2,348,780 SH SOLE 1,506,941 0 841,839
COSTCO WHSL CORP NEW COM 22160K105 10,574,372 10,682 SH SOLE 0 0 10,682
COUSINS PPTYS INC COM NEW 222795502 29,740,451 990,358 SH SOLE 631,975 0 358,383
CSG SYS INTL INC COM 126349109 29,336,011 449,181 SH SOLE 280,963 0 168,218
CULLEN FROST BANKERS INC COM 229899109 34,440,236 267,934 SH SOLE 174,581 0 93,353
DANAHER CORPORATION COM 235851102 30,390,541 153,845 SH SOLE 761 0 153,084
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 5,402,783 5,606,000 PRN SOLE 3,318,000 0 2,288,000
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 8,514,258 2,183,143 SH SOLE 1,326,294 0 856,849
DEXCOM INC NOTE 0.250%11/1 252131AK3 4,049,070 4,117,000 PRN SOLE 2,773,000 0 1,344,000
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 17,413,130 1,682,428 SH SOLE 1,075,838 0 606,590
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 4,528,688 4,850,000 PRN SOLE 2,705,000 0 2,145,000
DISNEY WALT CO COM 254687106 1,195,259 9,638 SH SOLE 0 0 9,638
DOMINOS PIZZA INC COM 25754A201 6,963,572 15,454 SH SOLE 0 0 15,454
DONALDSON INC COM 257651109 4,105,104 59,194 SH SOLE 56,685 0 2,509
DOUGLAS EMMETT INC COM 25960P109 2,087,146 138,773 SH SOLE 132,562 0 6,211
DROPBOX INC NOTE 3/0 26210CAC8 4,422,485 4,464,000 PRN SOLE 2,563,000 0 1,901,000
E L F BEAUTY INC COM 26856L103 1,235,938 9,932 SH SOLE 9,506 0 426
EASTERLY GOVT PPTYS INC COM SHS 27616P301 11,810,289 531,995 SH SOLE 316,062 0 215,933
EASTGROUP PPTYS INC COM 277276101 36,751,359 219,910 SH SOLE 143,553 0 76,357
ELECTRONIC ARTS INC COM 285512109 622,830 3,900 SH SOLE 0 0 3,900
ELI LILLY & CO COM 532457108 304,796 391 SH SOLE 0 0 391
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7,016,462 1,099,759 SH SOLE 669,052 0 430,707
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 1,637,400 2,000,000 PRN SOLE 2,000,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 8,673,903 9,055,000 PRN SOLE 6,047,000 0 3,008,000
ENTERPRISE PRODS PARTNERS L COM 293792107 1,953,382 62,992 SH SOLE 0 0 62,992
ENVISTA HOLDINGS CORPORATION COM 29415F104 23,662,862 1,210,996 SH SOLE 781,084 0 429,912
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 232,500 250,000 PRN SOLE 250,000 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 1,865,920 59,500 SH SOLE 0 0 59,500
ETSY INC NOTE 0.125%10/0 29786AAJ5 3,140,538 3,235,000 PRN SOLE 1,905,000 0 1,330,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 1,288,200 1,500,000 PRN SOLE 1,500,000 0 0
EVERTEC INC COM 30040P103 11,045,359 306,390 SH SOLE 198,999 0 107,391
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 144,979 147,000 PRN SOLE 147,000 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 2,991,150 3,519,000 PRN SOLE 3,519,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 956,500 1,000,000 PRN SOLE 1,000,000 0 0
EXXON MOBIL CORP COM 30231G102 4,109,612 38,123 SH SOLE 0 0 38,123
EZCORP INC CL A NON VTG 302301106 179,052 12,900 SH SOLE 12,900 0 0
FASTLY INC NOTE 3/1 31188VAB6 598,785 627,000 PRN SOLE 627,000 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 6,015,238 107,300 SH SOLE 0 0 107,300
FIRST ADVANTAGE CORP NEW COM 31846B108 28,303,789 1,704,021 SH SOLE 1,097,641 0 606,380
FISERV INC COM 337738108 21,501,251 124,710 SH SOLE 1,036 0 123,674
FIVE9 INC NOTE 1.000% 3/1 338307AF8 1,746,250 2,000,000 PRN SOLE 2,000,000 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 6,748,660 6,904,000 PRN SOLE 3,943,000 0 2,961,000
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 2,521,424 1,922,000 PRN SOLE 1,922,000 0 0
FLYWIRE CORPORATION COM VTG 302492103 7,041,423 601,831 SH SOLE 391,334 0 210,497
FORD MTR CO NOTE 3/1 345370CZ1 4,097,077 4,146,000 PRN SOLE 2,707,000 0 1,439,000
FORTIVE CORP COM 34959J108 8,386,831 160,883 SH SOLE 1,101 0 159,782
FRANCO NEV CORP COM 351858105 23,409,690 142,812 SH SOLE 925 0 141,887
FS KKR CAP CORP COM 302635206 383,875 18,500 SH SOLE 18,500 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 5,665,313 5,770,000 PRN SOLE 4,618,000 0 1,152,000
FULTON FINL CORP PA COM 360271100 26,129,623 1,448,427 SH SOLE 887,331 0 561,096
GAMING & LEISURE PPTYS INC COM 36467J108 2,894,907 62,016 SH SOLE 59,230 0 2,786
GE VERNOVA INC COM 36828A101 1,935,124 3,657 SH SOLE 0 0 3,657
GENERAL DYNAMICS CORP COM 369550108 247,911 850 SH SOLE 0 0 850
GIBRALTAR INDS INC COM 374689107 24,205,163 410,257 SH SOLE 269,941 0 140,316
GILEAD SCIENCES INC COM 375558103 321,523 2,900 SH SOLE 0 0 2,900
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 1,792,600 2,000,000 PRN SOLE 2,000,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,069,461 2,924 SH SOLE 0 0 2,924
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 607,203 571,000 PRN SOLE 571,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 26,958,108 61,730 SH SOLE 37,647 0 24,083
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 3,208,920 3,536,000 PRN SOLE 3,536,000 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2 949,500 1,000,000 PRN SOLE 1,000,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 2,486,805 2,577,000 PRN SOLE 1,335,000 0 1,242,000
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 2,574,363 2,586,000 PRN SOLE 2,586,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 1,788,143 1,569,000 PRN SOLE 1,569,000 0 0
HANOVER INS GROUP INC COM 410867105 3,478,938 20,480 SH SOLE 19,422 0 1,058
HEALTHCARE SVCS GROUP INC COM 421906108 32,705,325 2,176,003 SH SOLE 1,411,440 0 764,563
HEICO CORP NEW CL A 422806208 47,049,012 181,832 SH SOLE 401 0 181,431
HELMERICH & PAYNE INC COM 423452101 1,464,820 96,624 SH SOLE 92,536 0 4,088
HENRY SCHEIN INC COM 806407102 3,414,576 46,743 SH SOLE 44,765 0 1,978
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0 1,825,600 2,000,000 PRN SOLE 2,000,000 0 0
HERON THERAPEUTICS INC COM 427746102 10,529,889 5,086,903 SH SOLE 3,096,481 0 1,990,422
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 1,476,250 25,000 SH SOLE 25,000 0 0
HILLENBRAND INC COM 431571108 8,592,409 428,122 SH SOLE 279,468 0 148,654
HIMS & HERS HEALTH INC COM CL A 433000106 224,325 4,500 SH SOLE 4,500 0 0
HOME DEPOT INC COM 437076102 14,884,334 40,597 SH SOLE 0 0 40,597
HORACE MANN EDUCATORS CORP N COM 440327104 15,923,307 370,568 SH SOLE 246,729 0 123,839
IAC INC COM NEW 44891N208 1,172,551 31,402 SH SOLE 0 0 31,402
ICON PLC SHS G4705A100 9,351,999 64,297 SH SOLE 33,658 0 30,639
IDACORP INC COM 451107106 53,444,460 462,923 SH SOLE 304,344 0 158,579
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 456,446 530,000 PRN SOLE 530,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1 621,564 500,000 PRN SOLE 500,000 0 0
INGEVITY CORP COM 45688C107 21,191,274 491,791 SH SOLE 303,096 0 188,695
INTEGER HLDGS CORP COM 45826H109 24,494,271 199,189 SH SOLE 126,923 0 72,266
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 1,503,394 1,000,000 PRN SOLE 1,000,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 7,913,184 7,977,000 PRN SOLE 5,325,000 0 2,652,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,715,965 112,912 SH SOLE 0 0 112,912
INTERNATIONAL BUSINESS MACHS COM 459200101 659,128 2,236 SH SOLE 0 0 2,236
INTUIT COM 461202103 1,181,445 1,500 SH SOLE 0 0 1,500
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 1,052,400 1,000,000 PRN SOLE 1,000,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,328,073 21,697 SH SOLE 20,500 0 1,197
ISHARES TR CORE MSCI EURO 46434V738 11,565,906 174,712 SH SOLE 0 0 174,712
ISHARES TR CORE S&P MCP ETF 464287507 2,441,446 39,365 SH SOLE 0 0 39,365
ISHARES TR CORE S&P SCP ETF 464287804 1,635,372 14,964 SH SOLE 0 0 14,964
ISHARES TR CORE S&P500 ETF 464287200 3,617,152 5,826 SH SOLE 0 0 5,826
ISHARES TR RUS 1000 GRW ETF 464287614 209,212 493 SH SOLE 0 0 493
ITRON INC NOTE 1.375% 7/1 465741AQ9 1,783,125 1,500,000 PRN SOLE 1,500,000 0 0
ITRON INC NOTE 3/1 465741AN6 4,375,360 3,872,000 PRN SOLE 2,259,000 0 1,613,000
JACOBS SOLUTIONS INC COM 46982L108 398,688 3,033 SH SOLE 0 0 3,033
JAMF HLDG CORP COM 47074L105 5,767,939 606,513 SH SOLE 394,046 0 212,467
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 626,180 619,000 PRN SOLE 619,000 0 0
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0 982,460 987,000 PRN SOLE 987,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 7,092,480 7,388,000 PRN SOLE 5,041,000 0 2,347,000
JOHNSON & JOHNSON COM 478160104 3,615,287 23,668 SH SOLE 0 0 23,668
JPMORGAN CHASE & CO. COM 46625H100 36,353,923 125,397 SH SOLE 650 0 124,747
KKR & CO INC 6.25 CON SER D 48251W500 2,414,250 45,000 SH SOLE 45,000 0 0
KKR & CO INC COM 48251W104 11,333,225 85,193 SH SOLE 0 0 85,193
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 1,832,177 1,443,000 PRN SOLE 1,443,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 3,192,721 3,228,000 PRN SOLE 2,340,000 0 888,000
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 215,374 2,061 SH SOLE 0 0 2,061
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1,082,847 809,000 PRN SOLE 809,000 0 0
LITTELFUSE INC COM 537008104 40,504,408 178,646 SH SOLE 112,243 0 66,403
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 3,470,138 2,257,000 PRN SOLE 2,257,000 0 0
LKQ CORP COM 501889208 26,636,652 719,715 SH SOLE 422,740 0 296,975
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 1,920,750 1,250,000 PRN SOLE 1,250,000 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 535,250 500,000 PRN SOLE 500,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 995,000 1,000,000 PRN SOLE 1,000,000 0 0
MARA HOLDINGS INC NOTE 1.000%12/0 565788AB2 901,250 1,000,000 PRN SOLE 1,000,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 4,264,120 4,396,000 PRN SOLE 2,931,000 0 1,465,000
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 6,061,250 6,500,000 PRN SOLE 4,525,000 0 1,975,000
MARTIN MARIETTA MATLS INC COM 573284106 219,584 400 SH SOLE 0 0 400
MATTHEWS INTL CORP CL A 577128101 15,068,465 630,216 SH SOLE 381,634 0 248,582
MCDONALDS CORP COM 580135101 2,730,621 9,346 SH SOLE 0 0 9,346
MERCK & CO INC COM 58933Y105 205,135 2,591 SH SOLE 0 0 2,591
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 3,895,000 4,000,000 PRN SOLE 2,730,000 0 1,270,000
META PLATFORMS INC CL A 30303M102 17,487,695 23,693 SH SOLE 144 0 23,549
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 2,124,395 2,254,000 PRN SOLE 2,254,000 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 498,228 7,631 SH SOLE 7,631 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 4,795,088 2,407,000 PRN SOLE 2,407,000 0 0
MICROSOFT CORP COM 594918104 41,875,783 84,188 SH SOLE 375 0 83,813
MICROSTRATEGY INC NOTE 0.875% 3/1 594972AL5 6,869,665 3,650,000 PRN SOLE 3,650,000 0 0
MICROSTRATEGY INC SERIES A PERP PF 594972887 1,098,000 9,150 SH SOLE 9,150 0 0
MIDDLEBY CORP COM 596278101 2,487,456 17,274 SH SOLE 16,528 0 746
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1,166,061 1,032,000 PRN SOLE 1,032,000 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 2,269,813 2,300,000 PRN SOLE 2,300,000 0 0
MONDELEZ INTL INC CL A 609207105 6,517,031 96,634 SH SOLE 0 0 96,634
MSA SAFETY INC COM 553498106 14,154,610 84,490 SH SOLE 53,943 0 30,547
MUELLER INDS INC COM 624756102 54,182,328 681,796 SH SOLE 414,460 0 267,336
NCINO INC COM 63947X101 7,933,886 283,657 SH SOLE 183,806 0 99,851
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 2,754,500 2,800,000 PRN SOLE 1,603,000 0 1,197,000
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 7,238,662 7,247,000 PRN SOLE 5,363,000 0 1,884,000
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 1,607,602 1,436,000 PRN SOLE 1,436,000 0 0
NETFLIX INC COM 64110L106 234,522 175 SH SOLE 0 0 175
NEW MTN FIN CORP COM 647551100 5,216,062 494,413 SH SOLE 41,905 0 452,508
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0 6,470,184 6,442,000 PRN SOLE 5,474,000 0 968,000
NEXTERA ENERGY INC COM 65339F101 10,545,723 151,912 SH SOLE 0 0 151,912
NICE LTD NOTE 9/1 653656AB4 7,670,195 7,787,000 PRN SOLE 4,469,000 0 3,318,000
NORTHERN OIL & GAS INC COM 665531307 26,842,914 946,840 SH SOLE 579,384 0 367,456
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 2,981,956 2,853,000 PRN SOLE 2,853,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,874,765 11,750 SH SOLE 0 0 11,750
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 339,690 16,750 SH SOLE 16,750 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 942,825 967,000 PRN SOLE 483,000 0 484,000
NOVO-NORDISK A S ADR 670100205 8,870,137 128,515 SH SOLE 0 0 128,515
NVIDIA CORPORATION COM 67066G104 41,840,782 264,832 SH SOLE 1,459 0 263,373
NXP SEMICONDUCTORS N V COM N6596X109 878,330 4,020 SH SOLE 0 0 4,020
OKTA INC NOTE 0.125% 9/0 679295AD7 7,777,780 7,850,000 PRN SOLE 4,893,000 0 2,957,000
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 2,307,086 2,337,000 PRN SOLE 1,243,000 0 1,094,000
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 4,002,619 4,326,000 PRN SOLE 4,326,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 1,776,600 1,500,000 PRN SOLE 1,500,000 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 32,520,847 1,594,941 SH SOLE 1,039,507 0 555,434
ONTO INNOVATION INC COM 683344105 12,006,532 118,959 SH SOLE 77,595 0 41,364
OREILLY AUTOMOTIVE INC COM 67103H107 7,978,488 88,522 SH SOLE 810 0 87,712
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 6,788,306 6,831,000 PRN SOLE 4,921,000 0 1,910,000
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 2,135,400 2,000,000 PRN SOLE 2,000,000 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6 2,799,105 2,865,000 PRN SOLE 1,327,000 0 1,538,000
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 6,127,422 5,938,000 PRN SOLE 4,103,000 0 1,835,000
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 963,750 1,000,000 PRN SOLE 0 0 1,000,000
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 856,982 820,000 PRN SOLE 820,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 20,649,493 207,241 SH SOLE 134,303 0 72,938
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,429,156 19,959 SH SOLE 19,110 0 849
PERFORMANCE FOOD GROUP CO COM 71377A103 40,829,072 466,778 SH SOLE 280,818 0 185,960
PERMIAN RES OPER LLC NOTE 3.250% 4/0 15136AAA0 1,643,948 676,000 PRN SOLE 676,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 6,884,515 505,471 SH SOLE 484,082 0 21,389
PHILIP MORRIS INTL INC COM 718172109 2,057,158 11,295 SH SOLE 0 0 11,295
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 45,006,731 1,519,471 SH SOLE 987,717 0 531,754
PROCTER AND GAMBLE CO COM 742718109 632,022 3,967 SH SOLE 0 0 3,967
PROG HOLDINGS INC COM NPV 74319R101 18,541,686 631,744 SH SOLE 408,134 0 223,610
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 1,069,030 895,000 PRN SOLE 895,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 35,886,108 510,907 SH SOLE 325,840 0 185,067
PULTE GROUP INC COM 745867101 2,497,187 23,679 SH SOLE 22,660 0 1,019
QUAKER HOUGHTON COM 747316107 14,225,559 127,082 SH SOLE 77,913 0 49,169
QUALCOMM INC COM 747525103 6,692,105 42,020 SH SOLE 0 0 42,020
QUANTA SVCS INC COM 74762E102 12,831,657 33,939 SH SOLE 10,857 0 23,082
RADNET INC COM 750491102 10,346,978 181,813 SH SOLE 118,004 0 63,809
RALLIANT CORP COM 750940108 2,600,218 53,624 SH SOLE 367 0 53,257
RANPAK HOLDINGS CORP COM CL A 75321W103 4,302,211 1,205,101 SH SOLE 736,952 0 468,149
RAPID7 INC NOTE 0.250% 3/1 753422AF1 926,458 1,000,000 PRN SOLE 1,000,000 0 0
RAYMOND JAMES FINL INC COM 754730109 57,599,561 375,559 SH SOLE 165,274 0 210,285
RB GLOBAL INC COM 74935Q107 4,595,585 43,277 SH SOLE 41,421 0 1,856
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 2,376,019 2,633,000 PRN SOLE 1,448,000 0 1,185,000
RENASANT CORP COM 75970E107 34,057,292 947,879 SH SOLE 587,337 0 360,542
REPLIGEN CORP COM 759916109 32,984,083 265,188 SH SOLE 167,655 0 97,533
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 495,625 500,000 PRN SOLE 500,000 0 0
REVOLVE GROUP INC CL A 76156B107 10,298,923 513,662 SH SOLE 335,969 0 177,693
RINGCENTRAL INC NOTE 3/1 76680RAH0 307,680 320,000 PRN SOLE 204,000 0 116,000
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 1,346,250 1,500,000 PRN SOLE 1,500,000 0 0
RLI CORP COM 749607107 36,250,179 501,941 SH SOLE 266,891 0 235,050
RLJ LODGING TR COM 74965L101 21,753,717 2,988,148 SH SOLE 1,894,159 0 1,093,989
ROBINHOOD MKTS INC COM CL A 770700102 1,872,600 20,000 SH SOLE 0 0 20,000
ROPER TECHNOLOGIES INC COM 776696106 23,428,064 41,331 SH SOLE 349 0 40,982
RTX CORPORATION COM 75513E101 257,725 1,765 SH SOLE 0 0 1,765
S&P GLOBAL INC COM 78409V104 7,305,076 13,854 SH SOLE 108 0 13,746
SAIA INC COM 78709Y105 17,187,667 62,731 SH SOLE 38,196 0 24,535
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 2,428,442 3,305,000 PRN SOLE 3,305,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 5,596,514 5,926,000 PRN SOLE 3,590,000 0 2,336,000
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 900,400 500,000 PRN SOLE 500,000 0 0
SEMTECH CORP COM 816850101 22,129,208 490,235 SH SOLE 316,324 0 173,911
SEMTECH CORP NOTE 1.625%11/0 816850AF8 1,332,690 930,000 PRN SOLE 930,000 0 0
SERVICE CORP INTL COM 817565104 3,513,712 43,166 SH SOLE 41,353 0 1,813
SHERWIN WILLIAMS CO COM 824348106 5,210,488 15,175 SH SOLE 0 0 15,175
SHIFT4 PMTS INC CL A 82452J109 33,162,602 334,604 SH SOLE 218,248 0 116,356
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 2,681,000 2,500,000 PRN SOLE 1,234,000 0 1,266,000
SM ENERGY CO COM 78454L100 29,204,502 1,181,890 SH SOLE 721,686 0 460,204
SNAP INC NOTE 0.125% 3/0 83304AAH9 1,735,000 2,000,000 PRN SOLE 338,000 0 1,662,000
SNAP INC NOTE 5/0 83304AAF3 5,975,070 6,595,000 PRN SOLE 6,595,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 12,421,995 12,798,000 PRN SOLE 9,486,000 0 3,312,000
SPDR GOLD TR GOLD SHS 78463V107 795,606 2,610 SH SOLE 0 0 2,610
SPDR S&P 500 ETF TR TR UNIT 78462F103 643,973 1,042 SH SOLE 0 0 1,042
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 453,750 500,000 PRN SOLE 500,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,207,234 50,812 SH SOLE 48,660 0 2,152
STEVANATO GROUP S P A ORD SHS T9224W109 2,362,479 96,704 SH SOLE 92,558 0 4,146
STRIDE INC COM 86333M108 21,093,494 145,282 SH SOLE 88,274 0 57,008
SUNRUN INC NOTE 2/0 86771WAB1 1,417,520 1,508,000 PRN SOLE 1,508,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 321,138 1,418 SH SOLE 0 0 1,418
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6 480,600 500,000 PRN SOLE 500,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 19,803,528 322,428 SH SOLE 196,482 0 125,946
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 5,258,250 5,700,000 PRN SOLE 4,461,000 0 1,239,000
TELEDYNE TECHNOLOGIES INC COM 879360105 16,943,885 33,073 SH SOLE 9,702 0 23,371
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 2,613,947 2,312,000 PRN SOLE 2,312,000 0 0
TEXAS INSTRS INC COM 882508104 3,075,060 14,811 SH SOLE 0 0 14,811
TEXAS ROADHOUSE INC COM 882681109 39,317,306 209,793 SH SOLE 136,319 0 73,474
THE REALREAL INC COM 88339P101 47,900 10,000 SH SOLE 10,000 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 1,194,750 1,500,000 PRN SOLE 1,500,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,002,701 9,872 SH SOLE 0 0 9,872
TKO GROUP HOLDINGS INC CL A 87256C101 2,003,088 11,009 SH SOLE 0 0 11,009
TRANSDIGM GROUP INC COM 893641100 2,585,088 1,700 SH SOLE 0 0 1,700
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 666,000 600,000 PRN SOLE 600,000 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 7,548,570 7,859,000 PRN SOLE 5,068,000 0 2,791,000
TRUPANION INC COM 898202106 13,160,957 237,777 SH SOLE 153,976 0 83,801
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 3,041,071 2,466,000 PRN SOLE 1,736,000 0 730,000
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 1,963,225 1,375,000 PRN SOLE 1,375,000 0 0
UNION PAC CORP COM 907818108 8,026,571 34,886 SH SOLE 0 0 34,886
UNISYS CORP COM NEW 909214306 7,966,118 1,758,525 SH SOLE 1,065,197 0 693,328
UNITED PARCEL SERVICE INC CL B 911312106 598,069 5,925 SH SOLE 0 0 5,925
UNITY SOFTWARE INC NOTE 11/1 91332UAB7 481,586 517,000 PRN SOLE 517,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 3,311,875 3,500,000 PRN SOLE 2,820,000 0 680,000
VAIL RESORTS INC NOTE 1/0 91879QAN9 8,517,928 8,748,000 PRN SOLE 5,970,000 0 2,778,000
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9 1,058,800 1,000,000 PRN SOLE 1,000,000 0 0
VERALTO CORP COM SHS 92338C103 6,421,934 63,615 SH SOLE 548 0 63,067
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 6,102,446 6,370,000 PRN SOLE 3,984,000 0 2,386,000
VERIZON COMMUNICATIONS INC COM 92343V104 638,795 14,763 SH SOLE 0 0 14,763
VERRA MOBILITY CORP CL A COM STK 92511U102 37,169,564 1,463,945 SH SOLE 943,553 0 520,392
VERTEX INC CL A 92538J106 22,070,983 624,621 SH SOLE 406,228 0 218,393
VERTEX INC NOTE 0.750% 5/0 92538JAB2 1,193,300 1,000,000 PRN SOLE 1,000,000 0 0
VESTIS CORPORATION COM SHS 29430C102 5,082,533 887,004 SH SOLE 568,466 0 318,538
VISA INC COM CL A 92826C839 30,124,423 84,846 SH SOLE 395 0 84,451
VONTIER CORPORATION COM 928881101 32,968,379 893,452 SH SOLE 587,863 0 305,589
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 8,138,070 8,262,000 PRN SOLE 5,652,000 0 2,610,000
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 1,748,281 1,839,000 PRN SOLE 712,000 0 1,127,000
WAYFAIR INC NOTE 3.500%11/1 94419LAR2 676,250 500,000 PRN SOLE 500,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 10,315,388 8,826 SH SOLE 4,265 0 4,561
WESTAMERICA BANCORPORATION COM 957090103 18,480,538 381,514 SH SOLE 243,839 0 137,675
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 2,692,800 1,500,000 PRN SOLE 1,500,000 0 0
WEX INC COM 96208T104 2,127,114 14,481 SH SOLE 13,857 0 624
WILEY JOHN & SONS INC CL A 968223206 42,533,997 953,036 SH SOLE 620,470 0 332,566
WIX COM LTD NOTE 8/1 92940WAD1 6,278,555 6,326,000 PRN SOLE 4,135,000 0 2,191,000
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 298,733 1,207,000 PRN SOLE 1,207,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 378,349 1,521,000 PRN SOLE 1,521,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4 327,938 1,325,000 PRN SOLE 1,325,000 0 0
WOODWARD INC COM 980745103 37,716,655 153,889 SH SOLE 101,147 0 52,742
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6 871,406 750,000 PRN SOLE 750,000 0 0
WSFS FINL CORP COM 929328102 39,930,440 726,008 SH SOLE 478,680 0 247,328
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,355,619 23,854 SH SOLE 11,394 0 12,460
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 3,505,750 3,700,000 PRN SOLE 1,940,000 0 1,760,000
ZOETIS INC CL A 98978V103 8,627,827 55,324 SH SOLE 313 0 55,011