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 225 1,940 SH   OTR 1 1,940 0 0
ABBVIE INC COM 00287Y109 339 3,011 SH   OTR 1 3,011 0 0
ACCOLADE INC COM 00437E102 10,347 190,520 SH   OTR 1 190,520 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 259 442 SH   OTR 1 442 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,476 111,530 SH   OTR   111,530 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20,156 214,585 SH   OTR 1 214,585 0 0
AIR PRODS & CHEMS INC COM 009158106 23,240 80,785 SH   OTR 1 80,785 0 0
AIR PRODS & CHEMS INC COM 009158106 12,187 42,362 SH   OTR   42,362 0 0
AIRBNB INC COM CL A 009066101 232 1,515 SH   OTR 1 1,515 0 0
AKOYA BIOSCIENCES INC COM 00974H104 2,721 140,688 SH   SOLE   140,688 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,536 68,508 SH   OTR 1 68,508 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,590 37,880 SH   OTR   37,880 0 0
ALPHABET INC CAP STK CL A 02079K305 3,648 1,494 SH   OTR 1 1,494 0 0
ALPHABET INC CAP STK CL A 02079K305 706 289 SH   OTR   289 0 0
ALPHABET INC CAP STK CL C 02079K107 63,864 25,481 SH   OTR 1 25,481 0 0
ALPHABET INC CAP STK CL C 02079K107 34,850 13,905 SH   OTR   13,905 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 4,397 4,647,000 PRN   OTR 1 4,647,000 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 3,329 60,875 SH   OTR 1 60,875 0 0
AMAZON COM INC COM 023135106 16,313 4,742 SH   OTR   4,742 0 0
AMAZON COM INC COM 023135106 31,378 9,121 SH   OTR 1 9,121 0 0
AMERICAN TOWER CORP NEW COM 03027X100 348 1,290 SH   OTR 1 1,290 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,336 15,154 SH   OTR   15,154 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,594 42,779 SH   OTR 1 42,779 0 0
ANALOG DEVICES INC COM 032654105 4,205 24,425 SH   OTR 1 24,425 0 0
APPLE INC COM 037833100 4,779 34,897 SH   OTR 1 34,897 0 0
APPLIED MATLS INC COM 038222105 18,550 130,266 SH   OTR 1 130,266 0 0
APPLIED MATLS INC COM 038222105 11,620 81,598 SH   OTR   81,598 0 0
AVALARA INC COM 05338G106 4,523 27,955 SH   OTR 1 27,955 0 0
AXON ENTERPRISE INC COM 05464C101 9,705 54,895 SH   OTR 1 54,895 0 0
BANDWIDTH INC COM CL A 05988J103 6,236 45,215 SH   OTR 1 45,215 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   OTR 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,511 6 SH   OTR   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,101 3,962 SH   OTR 1 3,962 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104 375 SH   OTR   375 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,893 46,854 SH   OTR   46,854 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 12,574 85,476 SH   OTR 1 85,476 0 0
BROOKS AUTOMATION INC NEW COM 114340102 14,510 152,285 SH   OTR 1 152,285 0 0
CALLAWAY GOLF CO COM 131193104 8,836 261,950 SH   OTR 1 261,950 0 0
CERENCE INC COM 156727109 12,631 118,365 SH   OTR 1 118,365 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,379 21,317 SH   OTR 1 21,317 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,251 15,595 SH   OTR   15,595 0 0
CHEGG INC COM 163092109 6,923 83,295 SH   OTR 1 83,295 0 0
CHEVRON CORP NEW COM 166764100 8,485 81,012 SH   OTR 1 81,012 0 0
CHEVRON CORP NEW COM 166764100 1,197 11,425 SH   OTR   11,425 0 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 6,163 3,000,000 PRN   OTR 1 3,000,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 14,433 8,930,000 PRN   OTR 1 8,930,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 317 800 SH   OTR 1 800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,174 57,271 SH   OTR   57,271 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 22,291 114,255 SH   OTR 1 114,255 0 0
CVS HEALTH CORP COM 126650100 4,404 52,781 SH   OTR 1 52,781 0 0
CVS HEALTH CORP COM 126650100 1,551 18,590 SH   OTR   18,590 0 0
DANAHER CORPORATION COM 235851102 15,387 57,336 SH   OTR   57,336 0 0
DANAHER CORPORATION COM 235851102 29,499 109,924 SH   OTR 1 109,924 0 0
DISNEY WALT CO COM 254687106 641 3,645 SH   OTR 1 3,645 0 0
DOLLAR GEN CORP NEW COM 256677105 10,075 46,558 SH   OTR   46,558 0 0
DOLLAR GEN CORP NEW COM 256677105 20,163 93,181 SH   OTR 1 93,181 0 0
EARGO INC COM 270087109 4,649 116,475 SH   OTR 1 116,475 0 0
ESSEX PPTY TR INC COM 297178105 1,200 4,000 SH   OTR 1 4,000 0 0
ETSY INC COM 29786A106 16,134 78,379 SH   OTR 1 78,379 0 0
ETSY INC COM 29786A106 4,892 23,765 SH   OTR   23,765 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 13,388 5,576,000 PRN   OTR 1 5,576,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 10,351 9,050,000 PRN   OTR 1 9,050,000 0 0
EVERBRIDGE INC COM 29978A104 3,754 27,590 SH   OTR 1 27,590 0 0
EXXON MOBIL CORP COM 30231G102 513 8,124 SH   OTR 1 8,124 0 0
EXXON MOBIL CORP COM 30231G102 276 4,369 SH   OTR   4,369 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 8,913 10,000,000 PRN   OTR 1 10,000,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 16,098 16,835,000 PRN   OTR 1 16,835,000 0 0
FACEBOOK INC CL A 30303M102 8,734 25,117 SH   OTR 1 25,117 0 0
FEDEX CORP COM 31428X106 38,355 128,565 SH   OTR 1 128,565 0 0
FEDEX CORP COM 31428X106 19,327 64,783 SH   OTR   64,783 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 20,477 20,566,000 PRN   OTR 1 20,566,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 21,549 115,132 SH   OTR 1 115,132 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,635 67,503 SH   SOLE   67,503 0 0
FIRSTSERVICE CORP NEW COM 33767E202 12,407 72,445 SH   OTR 1 72,445 0 0
FISERV INC COM 337738108 231 2,160 SH   OTR 1 2,160 0 0
FIVE9 INC COM 338307101 14,134 77,070 SH   OTR 1 77,070 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 13,302 125,845 SH   OTR 1 125,845 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,627 82,410 SH   OTR 1 82,410 0 0
HERITAGE COMM CORP COM 426927109 167 15,021 SH   OTR 1 15,021 0 0
HOME DEPOT INC COM 437076102 21,474 67,341 SH   OTR 1 67,341 0 0
HOME DEPOT INC COM 437076102 10,070 31,577 SH   OTR   31,577 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 19,319 19,767,000 PRN   OTR 1 19,767,000 0 0
INARI MED INC COM 45332Y109 4,731 50,720 SH   OTR 1 50,720 0 0
INSPIRE MED SYS INC COM 457730109 5,686 29,420 SH   OTR 1 29,420 0 0
INSULET CORP COM 45784P101 11,501 41,895 SH   OTR 1 41,895 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 14,416 13,000,000 PRN   OTR 1 13,000,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,520 70,414 SH   OTR   70,414 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,848 139,545 SH   OTR 1 139,545 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 288 812 PRN   OTR 1 812 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 321 6,260 PRN   OTR 1 6,260 0 0
ISHARES TR EXPND TEC SC ETF 464287549 374 927 PRN   OTR 1 927 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 6,608 6,000,000 PRN   OTR 1 6,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 6,321 6,290,000 PRN   OTR 1 6,290,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 9,345 7,000,000 PRN   OTR 1 7,000,000 0 0
JOHNSON & JOHNSON COM 478160104 8,811 53,487 SH   OTR   53,487 0 0
JOHNSON & JOHNSON COM 478160104 21,536 130,730 SH   OTR 1 130,730 0 0
JPMORGAN CHASE & CO COM 46625H100 37,014 237,971 SH   OTR 1 237,971 0 0
JPMORGAN CHASE & CO COM 46625H100 16,789 107,940 SH   OTR   107,940 0 0
KODIAK SCIENCES INC COM 50015M109 10,581 113,775 SH   SOLE   113,775 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7,872 276,325 SH   OTR 1 276,325 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,245 10,385 SH   OTR   10,385 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,544 30,275 SH   OTR 1 30,275 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,386 50,000 SH   OTR 1 50,000 0 0
LILLY ELI & CO COM 532457108 3,471 15,123 SH   OTR   15,123 0 0
LILLY ELI & CO COM 532457108 113 493 SH   OTR 1 493 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 9,529 8,500,000 PRN   OTR 1 8,500,000 0 0
LIVERAMP HLDGS INC COM 53815P108 4,780 102,020 SH   OTR   102,020 0 0
LIVERAMP HLDGS INC COM 53815P108 7,434 158,680 SH   OTR 1 158,680 0 0
LOWES COS INC COM 548661107 388 2,000 SH   OTR 1 2,000 0 0
LYFT INC CL A COM 55087P104 369 6,099 SH   OTR 1 6,099 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,210 128,120 SH   OTR 1 128,120 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12,305 77,245 SH   OTR 1 77,245 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 270 2,560 SH   OTR 1 2,560 0 0
MERCK & CO INC COM 58933Y105 33 428 SH   OTR   428 0 0
MERCK & CO INC COM 58933Y105 372 4,780 SH   OTR 1 4,780 0 0
META FINL GROUP INC COM 59100U108 13,739 271,355 SH   OTR 1 271,355 0 0
MICRON TECHNOLOGY INC COM 595112103 2,900 34,125 SH   OTR   34,125 0 0
MICRON TECHNOLOGY INC COM 595112103 2,762 32,498 SH   OTR 1 32,498 0 0
MICROSOFT CORP COM 594918104 24,483 90,377 SH   OTR   90,377 0 0
MICROSOFT CORP COM 594918104 54,566 201,425 SH   OTR 1 201,425 0 0
MKS INSTRS INC COM 55306N104 5,601 31,475 SH   OTR 1 31,475 0 0
MONOLITHIC PWR SYS INC COM 609839105 13,071 35,001 SH   OTR 1 35,001 0 0
MONOLITHIC PWR SYS INC COM 609839105 7,241 19,390 SH   OTR   19,390 0 0
NATERA INC COM 632307104 4,026 35,460 SH   OTR 1 35,460 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 16,270 6,995,000 PRN   OTR 1 6,995,000 0 0
NEKTAR THERAPEUTICS COM 640268108 4,271 248,873 SH   OTR 1 248,873 0 0
NEKTAR THERAPEUTICS COM 640268108 2,136 124,495 SH   OTR   124,495 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 5,673 77,412 SH   OTR   77,412 0 0
NEXTERA ENERGY INC COM 65339F101 12,266 167,389 SH   OTR 1 167,389 0 0
NLIGHT INC COM 65487K100 6,189 170,595 SH   OTR 1 170,595 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7,845 85,981 SH   OTR   85,981 0 0
NOVARTIS AG SPONSORED ADR 66987V109 17,161 188,084 SH   OTR 1 188,084 0 0
NVIDIA CORPORATION COM 67066G104 200 250 SH   OTR 1 250 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 11,083 43,668 SH   OTR   43,668 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 22,637 89,192 SH   OTR 1 89,192 0 0
ONTO INNOVATION INC COM 683344105 11,773 161,187 SH   OTR 1 161,187 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 20,825 19,530,000 PRN   OTR 1 19,530,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,506 57,144 SH   SOLE   57,144 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 621 6,215 PRN   OTR 1 6,215 0 0
PIONEER NAT RES CO COM 723787107 11,159 68,665 SH   OTR 1 68,665 0 0
PIONEER NAT RES CO COM 723787107 6,108 37,585 SH   OTR   37,585 0 0
PLANET FITNESS INC CL A 72703H101 6,137 81,555 SH   OTR 1 81,555 0 0
PROCTER AND GAMBLE CO COM 742718109 2,029 15,040 SH   OTR 1 15,040 0 0
PROCTER AND GAMBLE CO COM 742718109 891 6,605 SH   OTR   6,605 0 0
PROGRESSIVE CORP COM 743315103 10,377 105,664 SH   OTR   105,664 0 0
PROGRESSIVE CORP COM 743315103 20,464 208,366 SH   OTR 1 208,366 0 0
PROGYNY INC COM 74340E103 8,323 141,060 SH   OTR 1 141,060 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 229 2,532 PRN   OTR 1 2,532 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 22,016 148,679 SH   OTR 1 148,679 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 11,303 76,333 SH   OTR   76,333 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 6,607 5,000,000 PRN   OTR 1 5,000,000 0 0
RAPID7 INC COM 753422104 13,625 143,985 SH   OTR 1 143,985 0 0
REPLIMUNE GROUP INC COM 76029N106 5,598 145,705 SH   OTR 1 145,705 0 0
ROSS STORES INC COM 778296103 20,540 165,648 SH   OTR 1 165,648 0 0
ROSS STORES INC COM 778296103 10,815 87,215 SH   OTR   87,215 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 244 2,339 PRN   OTR 1 2,339 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 276 3,531 PRN   OTR 1 3,531 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 505 3,421 PRN   OTR 1 3,421 0 0
SNAP INC CL A 83304A106 5,549 81,440 SH   SOLE 1 81,440 0 0
SNAP INC CL A 83304A106 3,143 46,120 SH   SOLE   46,120 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 11,965 7,875,000 PRN   OTR 1 7,875,000 0 0
SPIRIT AIRLS INC COM 848577102 8,776 288,315 SH   OTR 1 288,315 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,669 18,665 SH   OTR 1 18,665 0 0
STARBUCKS CORP COM 855244109 356 3,186 SH   OTR 1 3,186 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 8,749 232,325 SH   OTR 1 232,325 0 0
SYNOPSYS INC COM 871607107 8,695 31,529 SH   OTR   31,529 0 0
SYNOPSYS INC COM 871607107 14,804 53,677 SH   OTR 1 53,677 0 0
SYSCO CORP COM 871829107 22,689 291,820 SH   OTR 1 291,820 0 0
SYSCO CORP COM 871829107 11,460 147,400 SH   OTR   147,400 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 8,621 8,400,000 PRN   OTR 1 8,400,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 12,096 124,185 SH   OTR 1 124,185 0 0
TELEFLEX INCORPORATED COM 879369106 8,929 22,222 SH   OTR   22,222 0 0
TELEFLEX INCORPORATED COM 879369106 15,353 38,211 SH   OTR 1 38,211 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 515 1,020 SH   OTR 1 1,020 0 0
T-MOBILE US INC COM 872590104 24,377 168,317 SH   OTR 1 168,317 0 0
T-MOBILE US INC COM 872590104 13,188 91,060 SH   OTR   91,060 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 7,385 94,660 SH   OTR 1 94,660 0 0
UNION PAC CORP COM 907818108 12,354 56,172 SH   OTR   56,172 0 0
UNION PAC CORP COM 907818108 27,300 124,131 SH   OTR 1 124,131 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,149 2,920 PRN   OTR 1 2,920 0 0
VISA INC COM CL A 92826C839 27,905 119,344 SH   OTR 1 119,344 0 0
VISA INC COM CL A 92826C839 12,965 55,449 SH   OTR   55,449 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 344 6,524 SH   OTR 1 6,524 0 0
WASTE CONNECTIONS INC COM 94106B101 25,612 214,449 SH   OTR 1 214,449 0 0
WASTE CONNECTIONS INC COM 94106B101 12,611 105,592 SH   OTR   105,592 0 0
WELLS FARGO CO NEW COM 949746101 442 9,755 SH   OTR 1 9,755 0 0
WINGSTOP INC COM 974155103 10,214 64,795 SH   OTR 1 64,795 0 0
XILINX INC COM 983919101 4,906 33,920 SH   OTR 1 33,920 0 0
XILINX INC COM 983919101 2,337 16,160 SH   OTR   16,160 0 0
ZENDESK INC COM 98936J101 17,298 119,842 SH   OTR 1 119,842 0 0
ZENDESK INC COM 98936J101 9,541 66,099 SH   OTR   66,099 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 13,152 9,000,000 PRN   OTR 1 9,000,000 0 0