0001085146-18-001298.txt : 20180509 0001085146-18-001298.hdr.sgml : 20180509 20180509144826 ACCESSION NUMBER: 0001085146-18-001298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PALISADE CAPITAL MANAGEMENT LLC/NJ CENTRAL INDEX KEY: 0001009006 IRS NUMBER: 223330049 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05320 FILM NUMBER: 18817824 BUSINESS ADDRESS: STREET 1: ONE BRIDGE PLAZA STREET 2: SUITE 695 CITY: FORT LEE STATE: NJ ZIP: 07024 BUSINESS PHONE: 2015857733 MAIL ADDRESS: STREET 1: 1 BRIDGE PLAZA STREET 2: SUITE 695 CITY: FORT LEE STATE: NJ ZIP: 07024 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001009006 XXXXXXXX 03-31-2018 03-31-2018 false PALISADE CAPITAL MANAGEMENT LLC/NJ

1 BRIDGE PLAZA SUITE 695 FORT LEE NJ 07024

13F HOLDINGS REPORT 028-05320 N Jack Feiler 201-585-5440 /s/ Jack Feiler Fort Lee NJ 05-08-2018 0 447 2952403 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AARONS INC COM PAR $0.50 002535300 17753 380975 SH SOLE 380334 0 641 ABBVIE INC COM 00287Y109 3627 38320 SH SOLE 200 0 38120 ACADIA HEALTHCARE COMPANY IN COM 00404A109 15886 405466 SH SOLE 404780 0 686 ACETO CORP NOTE 2.000%11/0 004446ad2 881 1000000 PRN SOLE 1000000 0 0 ACI WORLDWIDE INC COM 004498101 28130 1185917 SH SOLE 1183931 0 1986 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484maa4 1075 1173000 PRN SOLE 1173000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 687 10180 SH SOLE 0 0 10180 ADOBE SYS INC COM 00724F101 799 3700 SH SOLE 0 0 3700 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903bd8 4988 3400000 PRN SOLE 3400000 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 651 12000 SH SOLE 12000 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800ab1 3029 2380000 PRN SOLE 2380000 0 0 AETNA INC NEW COM 00817Y108 9433 55818 SH SOLE 20000 0 35818 AFFILIATED MANAGERS GROUP COM 008252108 513 2705 SH SOLE 2410 0 295 AFLAC INC COM 001055102 473 10800 SH SOLE 0 0 10800 AGILENT TECHNOLOGIES INC COM 00846U101 422 6311 SH SOLE 6311 0 0 AIR PRODS & CHEMS INC COM 009158106 639 4020 SH SOLE 0 0 4020 AK STL HLDG CORP COM 001547108 102 22500 SH SOLE 22500 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971tag6 9385 9139000 PRN SOLE 7457000 0 1682000 ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339aa3 3910 4250000 PRN SOLE 4250000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 988 5385 SH SOLE 0 0 5385 ALLEGION PUB LTD CO ORD SHS G0176J109 4479 52515 SH SOLE 10861 0 41654 ALLERGAN PLC SHS G0177J108 2797 16621 SH SOLE 11100 0 5521 ALLETE INC COM NEW 018522300 2095 29000 SH SOLE 0 0 29000 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988pad0 9286 9241000 PRN SOLE 8488000 0 753000 ALON USA ENERGY INC NOTE 3.000% 9/1 020520ab8 4257 2788000 PRN SOLE 1897000 0 891000 ALPHABET INC CAP STK CL A 02079K305 1143 1102 SH SOLE 15 0 1087 ALPHABET INC CAP STK CL C 02079K107 8638 8372 SH SOLE 510 0 7862 ALTABA INC COM 021346101 16950 228929 SH SOLE 228929 0 0 ALTRIA GROUP INC COM 02209S103 8875 142406 SH SOLE 0 0 142406 AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163uad8 5166 5000000 PRN SOLE 5000000 0 0 AMAZON COM INC COM 023135106 18080 12492 SH SOLE 1662 0 10830 AMERICAN AIRLS GROUP INC COM 02376R102 438 8434 SH SOLE 8434 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 748 25487 SH SOLE 0 0 25487 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917taa2 500 500000 PRN SOLE 0 0 500000 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917tab0 1521 1500000 PRN SOLE 1500000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 245 1683 SH SOLE 0 0 1683 AMERISAFE INC COM 03071h100 15218 275445 SH SOLE 274913 0 532 AMETEK INC NEW COM 031100100 10769 141748 SH SOLE 18465 0 123283 AMICUS THERAPEUTICS INC COM 03152W109 211 14000 SH SOLE 14000 0 0 AMPHENOL CORP NEW CL A 032095101 22029 255767 SH SOLE 14058 0 241709 ANADARKO PETE CORP COM 032511107 330 5460 SH SOLE 0 0 5460 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182caa1 1645 1500000 PRN SOLE 1440000 0 60000 ANTHEM INC NOTE 2.750%10/1 94973vbg1 907 300000 PRN SOLE 300000 0 0 ANTHEM INC UNIT 05/01/20188 036752202 9542 177522 SH SOLE 177522 0 0 APPLE INC COM 037833100 31976 190584 SH SOLE 8074 0 182510 APPLIED INDL TECHNOLOGIES IN COM 03820C105 31618 433715 SH SOLE 432982 0 733 APPLIED MATLS INC COM 038222105 9400 169029 SH SOLE 16070 0 152959 APTIV PLC SHS G6095L109 292 3440 SH SOLE 0 0 3440 ARCONIC INC COM 03965L100 242 10500 SH SOLE 10500 0 0 ARES CAP CORP COM 04010L103 3291 207345 SH SOLE 0 0 207345 ARES CAP CORP NOTE 4.375% 1/1 04010lam5 4896 4830000 PRN SOLE 4349000 0 481000 ASSURANT INC 6.50% CONV PFD D 04621x207 3425 33000 SH SOLE 33000 0 0 AT&T INC COM 00206R102 358 10035 SH SOLE 0 0 10035 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164bh8 2286 2000000 PRN SOLE 2000000 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 80 11000 SH SOLE 11000 0 0 B & G FOODS INC NEW COM 05508R106 1904 80350 SH SOLE 0 0 80350 BANK AMER CORP 7.25%CNV PFD L 060505682 16184 12551 SH SOLE 6308 0 6243 BANK AMER CORP COM 060505104 967 32250 SH SOLE 22150 0 10100 BARNES GROUP INC COM 067806109 23599 394043 SH SOLE 393384 0 659 BECTON DICKINSON & CO COM 075887109 12445 57429 SH SOLE 5863 0 51566 BECTON DICKINSON & CO PFD SHS CONV A 075887208 11184 192500 SH SOLE 192500 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3589 12 SH SOLE 0 0 12 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8141 40813 SH SOLE 100 0 40713 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061gae1 3319 3234000 PRN SOLE 3118000 0 116000 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061gaf8 3519 3189000 PRN SOLE 3189000 0 0 BIOTELEMETRY INC COM 090672106 9994 321864 SH SOLE 321323 0 541 BLACK KNIGHT INC COM 09215C105 2728 57912 SH SOLE 0 0 57912 BLACKBAUD INC COM 09227Q100 15998 157131 SH SOLE 156865 0 266 BLACKLINE INC COM 09239B109 5031 128319 SH SOLE 128114 0 205 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 770 24115 SH SOLE 300 0 23815 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257wab6 3928 3983000 PRN SOLE 3983000 0 0 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257waa8 3887 3400000 PRN SOLE 3400000 0 0 BLINK CHARGING CO *W EXP 01/31/202 09354A118 21 48588 SH SOLE 48588 0 0 BLINK CHARGING CO COM 09354A100 67 24294 SH SOLE 24294 0 0 BOEING CO COM 097023105 623 1900 SH SOLE 1850 0 50 BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463aa2 5327 5340000 PRN SOLE 3471000 0 1869000 BRUKER CORP COM 116794108 16373 547219 SH SOLE 546288 0 931 BUCKLE INC COM 118440106 12888 581852 SH SOLE 580870 0 982 BURLINGTON STORES INC COM 122017106 12657 95060 SH SOLE 94899 0 161 CABOT OIL & GAS CORP COM 127097103 224 9335 SH SOLE 0 0 9335 CAESARS ENTMT CORP NOTE 5.000%10/0 127686aa1 8732 5000000 PRN SOLE 5000000 0 0 CALAMP CORP NOTE 1.625% 5/1 128126ab5 6098 5709000 PRN SOLE 5089000 0 620000 CARDTRONICS INC NOTE 1.000%12/0 14161hag3 2612 2807000 PRN SOLE 2669000 0 138000 CARRIZO OIL & GAS INC COM 144577103 8906 556617 SH SOLE 555761 0 856 CBS CORP NEW CL B 124857202 5381 104709 SH SOLE 0 0 104709 CEDAR FAIR L P DEPOSITRY UNIT 150185106 887 13890 SH SOLE 225 0 13665 CELGENE CORP COM 151020104 645 7230 SH SOLE 4800 0 2430 CEMEX SAB DE CV NOTE 3.720% 3/1 151290bt9 14957 14404000 PRN SOLE 12368000 0 2036000 CENTENE CORP DEL COM 15135B101 13597 127229 SH SOLE 11122 0 116107 CENTERPOINT ENERGY INC COM 15189T107 1026 37450 SH SOLE 0 0 37450 CHEESECAKE FACTORY INC COM 163072101 8786 182201 SH SOLE 181895 0 306 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411rag4 1652 2120000 PRN SOLE 2120000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167cb1 79 81000 PRN SOLE 7000 0 74000 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167cy1 4753 5517000 PRN SOLE 5517000 0 0 CHEVRON CORP NEW COM 166764100 6366 55824 SH SOLE 0 0 55824 CIENA CORP DEBT 4.000%12/1 171779ak7 990 704000 PRN SOLE 704000 0 0 CIENA CORP NOTE 3.750%10/1 171779aj0 3381 2561000 PRN SOLE 2561000 0 0 CITIGROUP INC COM NEW 172967424 578 8570 SH SOLE 0 0 8570 CITRIX SYS INC NOTE 0.500% 4/1 177376ad2 3496 2650000 PRN SOLE 2650000 0 0 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899aa9 5400 5000000 PRN SOLE 5000000 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464ab6 584 500000 PRN SOLE 500000 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624rab2 1885 2000000 PRN SOLE 1505000 0 495000 COLONY CAP INC NOTE 5.000% 4/1 19624raa4 5247 5619000 PRN SOLE 5119000 0 500000 COLONY NORTHSTAR INC CL A COM 19625W104 1673 297616 SH SOLE 12000 0 285616 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625xab8 5578 5000000 PRN SOLE 4136000 0 864000 COMCAST CORP NEW CL A 20030N101 1504 44008 SH SOLE 0 0 44008 COMMERCIAL METALS CO COM 201723103 12049 588910 SH SOLE 587923 0 987 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 246 15000 SH SOLE 0 0 15000 COMPASS MINERALS INTL INC COM 20451N101 11479 190366 SH SOLE 190042 0 324 CONOCOPHILLIPS COM 20825C104 1069 18025 SH SOLE 0 0 18025 CONSOLIDATED EDISON INC COM 209115104 585 7500 SH SOLE 0 0 7500 CONSTELLATION BRANDS INC CL A 21036P108 13220 58001 SH SOLE 5490 0 52511 CONTROL4 CORP COM 21240D107 4383 204053 SH SOLE 203701 0 352 CORELOGIC INC COM 21871D103 19721 436019 SH SOLE 435287 0 732 CORESITE RLTY CORP COM 21870Q105 11509 114789 SH SOLE 114595 0 194 CORNERSTONE ONDEMAND INC COM 21925Y103 28032 716740 SH SOLE 715546 0 1194 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925yab9 6724 6725000 PRN SOLE 6725000 0 0 COUSINS PPTYS INC COM 222795106 23011 2651054 SH SOLE 2646588 0 4466 CRACKER BARREL OLD CTRY STOR COM 22410J106 10547 66250 SH SOLE 66141 0 109 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 3790 3400 SH SOLE 3400 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349af6 3852 3500000 PRN SOLE 3500000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943faf7 3491 3237000 PRN SOLE 2657000 0 580000 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943fam2 3753 3600000 PRN SOLE 3350000 0 250000 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943fah3 1736 1500000 PRN SOLE 1500000 0 0 CULLEN FROST BANKERS INC COM 229899109 34581 326025 SH SOLE 221300 0 104725 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806am1 1041 742000 PRN SOLE 742000 0 0 DANAHER CORP DEL COM 235851102 20643 210841 SH SOLE 14704 0 196137 DECKERS OUTDOOR CORP COM 243537107 17166 190671 SH SOLE 190347 0 324 DEPOMED INC NOTE 2.500% 9/0 249908aa2 3165 3871000 PRN SOLE 3871000 0 0 DERMIRA INC COM 24983L104 88 11000 SH SOLE 11000 0 0 DEVON ENERGY CORP NEW COM 25179M103 635 19990 SH SOLE 0 0 19990 DIPLOMAT PHARMACY INC COM 25456K101 7412 367845 SH SOLE 367222 0 623 DISH NETWORK CORP NOTE 3.375% 8/1 25470mab5 10418 10800000 PRN SOLE 10800000 0 0 DISNEY WALT CO COM DISNEY 254687106 6975 69447 SH SOLE 5887 0 63560 DOMINION ENERGY INC COM 25746U109 250 3710 SH SOLE 0 0 3710 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 926 20000 SH SOLE 20000 0 0 DOWDUPONT INC COM 26078J100 5167 81108 SH SOLE 2500 0 78608 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4704 39737 SH SOLE 0 0 39737 DRIL-QUIP INC COM 262037104 6758 150838 SH SOLE 150580 0 258 DYCOM INDS INC NOTE 0.750% 9/1 267475ab7 7716 6080000 PRN SOLE 6080000 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875taa9 6688 6547000 PRN SOLE 5799000 0 748000 EDUCATION RLTY TR INC COM NEW 28140H203 23063 704212 SH SOLE 703025 0 1187 ELECTRONIC ARTS INC COM 285512109 1309 10800 SH SOLE 0 0 10800 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082ac6 8402 8646000 PRN SOLE 7601000 0 1045000 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 6383 5550000 PRN SOLE 5550000 0 0 ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554ak8 1753 1500000 PRN SOLE 1500000 0 0 ENDOLOGIX INC COM 29266s106 5124 1211402 SH SOLE 1209372 0 2030 ENDOLOGIX INC NOTE 2.250%12/1 29266saa4 2793 2874000 PRN SOLE 1959000 0 915000 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359wab1 4056 5035000 PRN SOLE 5035000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2119 86546 SH SOLE 0 0 86546 ENVESTNET INC NOTE 1.750%12/1 29404kaa4 2463 2227000 PRN SOLE 1788000 0 439000 EPR PPTYS CONV PFD 9% SR E 26884U307 2843 83400 SH SOLE 0 0 83400 EVOLENT HEALTH INC NOTE 2.000%12/0 30050bab7 1005 1000000 PRN SOLE 1000000 0 0 EXACT SCIENCES CORP COM 30063P105 686 17000 SH SOLE 17000 0 0 EXACT SCIENCES CORP DBCV 1.000% 1/1 30063paa3 4523 5100000 PRN SOLE 5100000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 845 7656 SH SOLE 7656 0 0 EXXON MOBIL CORP COM 30231G102 2909 38985 SH SOLE 0 0 38985 EZCORP INC NOTE 2.625% 6/1 302301ab2 7103 6717000 PRN SOLE 5869000 0 848000 FACEBOOK INC CL A 30303M102 5057 31650 SH SOLE 2100 0 29550 FCB FINL HLDGS INC CL A 30255G103 531 10400 SH SOLE 0 0 10400 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4836 120850 SH SOLE 0 0 120850 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620rae5 11222 3587000 PRN SOLE 3587000 0 0 FINISAR CORP COM NEW 31787A507 300 19000 SH SOLE 19000 0 0 FINISAR CORP NOTE 0.500%12/1 31787aam3 3963 4010000 PRN SOLE 3196000 0 814000 FINISAR CORP NOTE 0.500%12/1 31787aap6 2034 2250000 PRN SOLE 2250000 0 0 FIREEYE INC COM 31816Q101 356 21000 SH SOLE 21000 0 0 FIREEYE INC NOTE 1.000% 6/0 31816qab7 8755 9221000 PRN SOLE 8336000 0 885000 FIREEYE INC NOTE 1.625% 6/0 31816qad3 1121 1200000 PRN SOLE 1200000 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 437 5750 SH SOLE 5750 0 0 FISERV INC COM 337738108 1105 15494 SH SOLE 13816 0 1678 FORESTAR GROUP INC NOTE 3.750% 3/0 346232ab7 3071 3000000 PRN SOLE 2865000 0 135000 FORTIVE CORP COM 34959J108 18223 235080 SH SOLE 19037 0 216043 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7420 674549 SH SOLE 673400 0 1149 FRANCO NEVADA CORP COM 351858105 11168 163302 SH SOLE 8289 0 155013 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1061 93504 SH SOLE 93504 0 0 FULTON FINL CORP PA COM 360271100 21842 1230524 SH SOLE 1228461 0 2063 GENESEE & WYO INC CL A 371559105 42354 598302 SH SOLE 399132 0 199170 G-III APPAREL GROUP LTD COM 36237H101 22323 592441 SH SOLE 591453 0 988 GILEAD SCIENCES INC COM 375558103 621 8235 SH SOLE 0 0 8235 GOLAR LNG LTD NOTE 2.750% 2/1 38046yab7 2058 2000000 PRN SOLE 2000000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 443 1760 SH SOLE 0 0 1760 GOPRO INC CL A 38268T103 86 18000 SH SOLE 18000 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657ak7 8535 7450000 PRN SOLE 7450000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 9800 149981 SH SOLE 149727 0 254 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171vaa8 1720 1750000 PRN SOLE 1750000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2834 55000 SH SOLE 0 0 55000 HAWAIIAN HOLDINGS INC COM 419879101 387 10000 SH SOLE 10000 0 0 HEALTHCARE SVCS GRP INC COM 421906108 21630 497470 SH SOLE 496635 0 835 HEICO CORP NEW CL A 422806208 33870 477379 SH SOLE 125 0 477254 HERBALIFE LTD NOTE 2.000% 8/1 42703mab9 11126 9181000 PRN SOLE 7396000 0 1785000 HESS CORP DEP PDF SR A 42809H404 2898 48500 SH SOLE 48500 0 0 HMS HLDGS CORP COM 40425J101 20719 1230345 SH SOLE 1228278 0 2067 HOME DEPOT INC COM 437076102 978 5486 SH SOLE 0 0 5486 HONEYWELL INTL INC COM 438516106 5139 35561 SH SOLE 0 0 35561 HORACE MANN EDUCATORS CORP N COM 440327104 11985 280362 SH SOLE 279890 0 472 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052tab7 5788 6278000 PRN SOLE 6278000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 22494 1489648 SH SOLE 635646 0 854002 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462ab8 7545 7963000 PRN SOLE 6684000 0 1279000 IAC INTERACTIVECORP COM 44919P508 9377 59960 SH SOLE 0 0 59960 IBERIABANK CORP COM 450828108 21146 271108 SH SOLE 270655 0 453 ICON PLC SHS G4705A100 29557 250187 SH SOLE 249758 0 429 IDACORP INC COM 451107106 28924 327677 SH SOLE 327124 0 553 IGI LABORATORIES INC NOTE 3.750%12/1 449575ab5 1674 1800000 PRN SOLE 1800000 0 0 ILG INC COM 44967H101 12435 399720 SH SOLE 399048 0 672 ILLINOIS TOOL WKS INC COM 452308109 226 1445 SH SOLE 0 0 1445 ILLUMINA INC NOTE 6/1 452327af6 2751 2487000 PRN SOLE 1744000 0 743000 INCYTE CORP COM 45337C102 237 2850 SH SOLE 2850 0 0 INCYTE CORP NOTE 1.250%11/1 45337can2 2238 1321000 PRN SOLE 1321000 0 0 INFINERA CORPORATION COM 45667G103 206 19000 SH SOLE 19000 0 0 INFINERA CORPORATION DBCV 1.750% 6/0 45667gab9 3059 3047000 PRN SOLE 2305000 0 742000 INGEVITY CORP COM 45688C107 25060 340078 SH SOLE 264872 0 75206 INPHI CORP NOTE 0.750% 9/0 45772fac1 465 500000 PRN SOLE 500000 0 0 INPHI CORP NOTE 1.125%12/0 45772fab3 4521 4300000 PRN SOLE 4200000 0 100000 INSMED INC NOTE 1.750% 1/1 457669aa7 2836 3200000 PRN SOLE 3200000 0 0 INSULET CORP NOTE 1.250% 9/1 45784paf8 2068 1335000 PRN SOLE 1335000 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118ac0 4055 3600000 PRN SOLE 3600000 0 0 INTEL CORP SDCV 3.250% 8/0 458140af7 11394 4544000 PRN SOLE 4544000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845paa6 1192 1476000 PRN SOLE 1476000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9177 126539 SH SOLE 200 0 126339 INTERNATIONAL BUSINESS MACHS COM 459200101 640 4173 SH SOLE 0 0 4173 INTUIT COM 461202103 790 4555 SH SOLE 65 0 4490 INVESTORS BANCORP INC NEW COM 46146L101 177 13000 SH SOLE 0 0 13000 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333xad0 1534 1300000 PRN SOLE 1300000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 903 165000 SH SOLE 165000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337aj3 6785 6843000 PRN SOLE 6843000 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123vac6 2548 2000000 PRN SOLE 2000000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 209 3540 SH SOLE 0 0 3540 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145ab7 2073 1981000 PRN SOLE 1981000 0 0 JD COM INC SPON ADR CL A 47215P106 451 11140 SH SOLE 0 0 11140 JETBLUE AIRWAYS CORP COM 477143101 417 20500 SH SOLE 20500 0 0 JOHNSON & JOHNSON COM 478160104 11893 92804 SH SOLE 100 0 92704 JONES ENERGY INC COM CL A 48019R108 65 81700 SH SOLE 81700 0 0 JPMORGAN CHASE & CO COM 46625H100 27655 251480 SH SOLE 17039 0 234441 K12 INC COM 48273u102 16721 1179222 SH SOLE 1177240 0 1982 KB HOME NOTE 1.375% 2/0 48666kas8 2990 2633000 PRN SOLE 2041000 0 592000 KEYW HLDG CORP NOTE 2.500% 7/1 493723aa8 5841 6000000 PRN SOLE 5341000 0 659000 KINDER MORGAN INC DEL PFD SER A 49456B200 913 29093 SH SOLE 29093 0 0 KKR & CO L P DEL COM UNITS 48248M102 2452 120798 SH SOLE 0 0 120798 KNOWLES CORP NOTE 3.250%11/0 49926dab5 2076 2000000 PRN SOLE 2000000 0 0 KRAFT HEINZ CO COM 500754106 5306 85183 SH SOLE 0 0 85183 LAZARD LTD SHS A G54050102 4696 89336 SH SOLE 0 0 89336 LENNAR CORP CL A 526057104 3385 57431 SH SOLE 57431 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229af9 2834 2700000 PRN SOLE 2700000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229ab8 852 743000 PRN SOLE 743000 0 0 LITTELFUSE INC COM 537008104 35883 172367 SH SOLE 135938 0 36429 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034aj8 2939 2272000 PRN SOLE 1749000 0 523000 LKQ CORP COM 501889208 25148 662669 SH SOLE 661542 0 1127 LOCKHEED MARTIN CORP COM 539830109 237 700 SH SOLE 700 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024uab5 3543 2800000 PRN SOLE 2800000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3036 82200 SH SOLE 25000 0 57200 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608bab1 4523 5075000 PRN SOLE 5075000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608baa3 5261 5314000 PRN SOLE 4244000 0 1070000 MARTIN MARIETTA MATLS INC COM 573284106 575 2775 SH SOLE 0 0 2775 MASCO CORP COM 574599106 404 10000 SH SOLE 0 0 10000 MCDONALDS CORP COM 580135101 4304 27521 SH SOLE 0 0 27521 MEDICINES CO NOTE 2.500% 1/1 584688ae5 2540 2200000 PRN SOLE 2200000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688ag0 2896 3000000 PRN SOLE 3000000 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471aab1 421 375000 PRN SOLE 216000 0 159000 MEDNAX INC COM 58502B106 21287 382649 SH SOLE 382002 0 647 MGIC INVT CORP WIS COM 552848103 780 60000 SH SOLE 60000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6860 75092 SH SOLE 5193 0 69899 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017ad6 10501 5916000 PRN SOLE 5916000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017af1 11388 9600000 PRN SOLE 9600000 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112av5 7258 1522000 PRN SOLE 1522000 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112ay9 6418 3579000 PRN SOLE 3579000 0 0 MICROSOFT CORP COM 594918104 1190 13041 SH SOLE 0 0 13041 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855rad2 1385 969000 PRN SOLE 713000 0 256000 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855rac4 4454 2210000 PRN SOLE 2210000 0 0 MONDELEZ INTL INC CL A 609207105 3546 84964 SH SOLE 0 0 84964 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1302 86550 SH SOLE 0 0 86550 MUELLER INDS INC COM 624756102 15385 588100 SH SOLE 587104 0 996 NATIONAL INSTRS CORP COM 636518102 8412 166335 SH SOLE 166055 0 280 NAVIENT CORPORATION COM 63938C108 1703 129800 SH SOLE 0 0 129800 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 18 10000 SH SOLE 0 0 10000 NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934eaq1 3687 3639000 PRN SOLE 3639000 0 0 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934eas7 12442 12050000 PRN SOLE 10465000 0 1585000 NEVRO CORP NOTE 1.750% 6/0 64157faa1 2877 2500000 PRN SOLE 2500000 0 0 NEW MTN FIN CORP COM 647551100 9642 733234 SH SOLE 40500 0 692734 NEW MTN FIN CORP NOTE 5.000% 6/1 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