0001085146-19-001446.txt : 20190513 0001085146-19-001446.hdr.sgml : 20190513 20190510202134 ACCESSION NUMBER: 0001085146-19-001446 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190513 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: 19816607 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 03-31-2019 03-31-2019 false PALISADE CAPITAL MANAGEMENT LLC/NJ

1 BRIDGE PLAZA SUITE 695 FORT LEE NJ 07024

13F HOLDINGS REPORT 028-05320 N Dennison Veru 201-585-5445 /s/ Dennison Veru Fort Lee NJ 05-09-2019 0 433 3115113 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AARONS INC COM PAR $0.50 002535300 25426 483390 SH SOLE 482759 0 631 ABBOTT LABS COM 002824100 228 2850 SH SOLE 0 0 2850 ABBVIE INC COM 00287Y109 2093 25975 SH SOLE 0 0 25975 ACADIA HEALTHCARE COMPANY IN COM 00404A109 14298 487813 SH SOLE 487175 0 638 ACI WORLDWIDE INC COM 004498101 36369 1106440 SH SOLE 1104988 0 1452 ACTIVISION BLIZZARD INC COM 00507V109 423 9300 SH SOLE 0 0 9300 ADOBE INC COM 00724F101 1133 4250 SH SOLE 0 0 4250 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903bd8 5001 1530000 PRN SOLE 1530000 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800ab1 3528 2380000 PRN SOLE 2380000 0 0 AFLAC INC COM 001055102 540 10800 SH SOLE 0 0 10800 AIR PRODS & CHEMS INC COM 009158106 768 4020 SH SOLE 0 0 4020 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922rab1 996 1000000 PRN SOLE 1000000 0 0 AK STL CORP NOTE 5.000%11/1 001546ap5 4371 4341000 PRN SOLE 3434000 0 907000 AK STL HLDG CORP COM 001547108 69 25000 SH SOLE 25000 0 0 ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339aa3 3830 4000000 PRN SOLE 4000000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1018 5580 SH SOLE 140 0 5440 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741rag7 4966 2610000 PRN SOLE 2610000 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 522 5757 SH SOLE 5423 0 334 ALLERGAN PLC SHS G0177J108 1170 7992 SH SOLE 5100 0 2892 ALLETE INC COM NEW 018522300 822 10000 SH SOLE 0 0 10000 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988pad0 10232 10451000 PRN SOLE 9233000 0 1218000 ALPHABET INC CAP STK CL C 02079K107 9322 7945 SH SOLE 829 0 7116 ALPHABET INC CAP STK CL A 02079K305 1445 1228 SH SOLE 27 0 1201 ALTABA INC COM 021346101 16968 228929 SH SOLE 228929 0 0 ALTAIR ENGR INC COM CL A 021369103 9318 253138 SH SOLE 252807 0 331 ALTRA INDL MOTION CORP COM 02208R106 396 12750 SH SOLE 12750 0 0 ALTRIA GROUP INC COM 02209S103 3909 68061 SH SOLE 339 0 67722 AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163uad8 1740 2000000 PRN SOLE 2000000 0 0 AMAZON COM INC COM 023135106 17829 10012 SH SOLE 1572 0 8440 AMERICAN AIRLS GROUP INC COM 02376R102 669 21050 SH SOLE 21050 0 0 AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 1531 30000 SH SOLE 30000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 332 1683 SH SOLE 0 0 1683 AMERISAFE INC COM 03071H100 17815 299922 SH SOLE 299460 0 462 AMETEK INC NEW COM 031100100 10145 122272 SH SOLE 20447 0 101825 AMPHENOL CORP NEW CL A 032095101 23075 244334 SH SOLE 18895 0 225439 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182caa1 1997 1811000 PRN SOLE 1440000 0 371000 ANTHEM INC NOTE 2.750%10/1 94973vbg1 3105 782000 PRN SOLE 782000 0 0 APPLE INC COM 037833100 28084 147847 SH SOLE 5984 0 141863 APPLIED INDL TECHNOLOGIES IN COM 03820C105 28331 476393 SH SOLE 475770 0 623 APTIV PLC SHS G6095L109 250 3140 SH SOLE 0 0 3140 ARES CAP CORP COM 04010L103 3766 219745 SH SOLE 0 0 219745 ARES CAP CORP NOTE 3.750% 2/0 04010lat0 6906 6915000 PRN SOLE 4995000 0 1920000 ARK ETF TR INNOVATION ETF 00214Q104 519 11100 SH SOLE 0 0 11100 ARK ETF TR WEB X.O ETF 00214Q401 591 11400 SH SOLE 0 0 11400 ASSURANT INC 6.50% CONV PFD D 04621x207 2346 22721 SH SOLE 22721 0 0 AT&T INC COM 00206R102 3165 100931 SH SOLE 0 0 100931 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164bh8 2077 2000000 PRN SOLE 2000000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164bj4 2451 2300000 PRN SOLE 2300000 0 0 B & G FOODS INC NEW COM 05508R106 1808 74050 SH SOLE 0 0 74050 BANK AMER CORP COM 060505104 979 35500 SH SOLE 28400 0 7100 BANK AMER CORP 7.25%CNV PFD L 060505682 15784 12049 SH SOLE 12049 0 0 BARNES GROUP INC COM 067806109 20467 398113 SH SOLE 397592 0 521 BECTON DICKINSON & CO COM 075887109 13833 55393 SH SOLE 8442 0 46951 BECTON DICKINSON & CO PFD SHS CONV A 075887208 10707 172145 SH SOLE 172145 0 0 BELDEN INC COM 077454106 8158 151926 SH SOLE 151727 0 199 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7257 36124 SH SOLE 1221 0 34903 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061gaf8 4254 3721000 PRN SOLE 3721000 0 0 BIOTELEMETRY INC COM 090672106 14632 233661 SH SOLE 233354 0 307 BLACK KNIGHT INC COM 09215C105 3793 69593 SH SOLE 268 0 69325 BLACKBAUD INC COM 09227Q100 12238 153495 SH SOLE 153294 0 201 BLACKLINE INC COM 09239B109 14630 315855 SH SOLE 315440 0 415 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238qad5 1485 1500000 PRN SOLE 1500000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 450 12860 SH SOLE 0 0 12860 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257wab6 3409 3375000 PRN SOLE 3375000 0 0 BOEING CO COM 097023105 305 800 SH SOLE 800 0 0 BRUKER CORP COM 116794108 24553 638731 SH SOLE 637899 0 832 BUCKLE INC COM 118440106 11505 614566 SH SOLE 613767 0 799 BURLINGTON STORES INC COM 122017106 16593 105901 SH SOLE 83873 0 22028 CABOT OIL & GAS CORP COM 127097103 244 9335 SH SOLE 0 0 9335 CAESARS ENTMT CORP NOTE 5.000%10/0 127686aa1 7542 5290000 PRN SOLE 5290000 0 0 CALAMP CORP NOTE 1.625% 5/1 128126ab5 4497 4606000 PRN SOLE 3503000 0 1103000 CARBONITE INC NOTE 2.500% 4/0 141337ab1 2341 2000000 PRN SOLE 2000000 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161hag3 2544 2570000 PRN SOLE 2025000 0 545000 CARRIZO OIL & GAS INC COM 144577103 11287 905108 SH SOLE 903909 0 1199 CBS CORP NEW CL B 124857202 2677 56315 SH SOLE 0 0 56315 CEMEX SAB DE CV NOTE 3.720% 3/1 151290bt9 7935 7985000 PRN SOLE 6251000 0 1734000 CENTENE CORP DEL COM 15135B101 15983 300995 SH SOLE 50677 0 250318 CENTERPOINT ENERGY INC COM 15189T107 1027 33450 SH SOLE 0 0 33450 CHEESECAKE FACTORY INC COM 163072101 10948 223804 SH SOLE 223511 0 293 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411rag4 1411 1795000 PRN SOLE 1795000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167cy1 4829 5205000 PRN SOLE 5205000 0 0 CHEVRON CORP NEW COM 166764100 8060 65431 SH SOLE 19 0 65412 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949nac3 3446 3000000 PRN SOLE 3000000 0 0 CITIGROUP INC COM NEW 172967424 746 11985 SH SOLE 0 0 11985 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899aa9 6640 4871000 PRN SOLE 4871000 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464ab6 3374 3641000 PRN SOLE 2847000 0 794000 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464ac4 257 330000 PRN SOLE 330000 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624raa4 6240 6619000 PRN SOLE 6119000 0 500000 COLONY CAP INC NOTE 3.875% 1/1 19624rab2 6197 6454000 PRN SOLE 4732000 0 1722000 COLONY CAP INC NEW CL A COM 19626G108 253 47630 SH SOLE 12742 0 34888 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625xab8 3296 2877000 PRN SOLE 2877000 0 0 COMCAST CORP NEW CL A 20030N101 1569 39250 SH SOLE 0 0 39250 COMMERCIAL METALS CO COM 201723103 12576 736302 SH SOLE 735338 0 964 COMPASS MINERALS INTL INC COM 20451N101 15184 279265 SH SOLE 278897 0 368 CONOCOPHILLIPS COM 20825C104 1250 18725 SH SOLE 0 0 18725 CONSOLIDATED EDISON INC COM 209115104 636 7500 SH SOLE 0 0 7500 CONSTELLATION BRANDS INC CL A 21036P108 6276 35797 SH SOLE 6749 0 29048 CORELOGIC INC COM 21871D103 19317 518445 SH SOLE 517813 0 632 CORESITE RLTY CORP COM 21870Q105 12903 120567 SH SOLE 120410 0 157 CORNERSTONE ONDEMAND INC COM 21925Y103 24940 455272 SH SOLE 454677 0 595 COTT CORP QUE COM 22163N106 17231 1179385 SH SOLE 800453 0 378932 COUSINS PPTYS INC COM 222795106 29162 3018829 SH SOLE 3014845 0 3984 CRACKER BARREL OLD CTRY STOR COM 22410J106 11463 70931 SH SOLE 70841 0 90 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 3206 2708 SH SOLE 2708 0 0 CSG SYS INTL INC COM 126349109 11893 281154 SH SOLE 280801 0 353 CSG SYS INTL INC NOTE 4.250% 3/1 126349af6 5670 5400000 PRN SOLE 4459000 0 941000 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943faf7 3844 3769000 PRN SOLE 2657000 0 1112000 CTRIP COM INTL LTD NOTE 1.250% 9/1 22943fam2 4066 4008000 PRN SOLE 3500000 0 508000 CULLEN FROST BANKERS INC COM 229899109 23305 240083 SH SOLE 229074 0 11009 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806am1 4184 3272000 PRN SOLE 3272000 0 0 DANAHER CORPORATION COM 235851102 28641 216947 SH SOLE 20933 0 196014 DANAHER CORPORATION 4.75 MND CV PFD 235851300 2099 2000 SH SOLE 2000 0 0 DECKERS OUTDOOR CORP COM 243537107 16450 111914 SH SOLE 111767 0 147 DERMIRA INC NOTE 3.000% 5/1 24983lab0 5669 6392000 PRN SOLE 6392000 0 0 DEVON ENERGY CORP NEW COM 25179M103 218 6900 SH SOLE 0 0 6900 DEXCOM INC NOTE 0.750% 5/1 252131af4 3449 2567000 PRN SOLE 2567000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 202 1235 SH SOLE 0 0 1235 DISH NETWORK CORP NOTE 3.375% 8/1 25470mab5 7478 8765000 PRN SOLE 8765000 0 0 DISNEY WALT CO COM DISNEY 254687106 8250 74308 SH SOLE 8574 0 65734 DOMINOS PIZZA INC COM 25754A201 2897 11225 SH SOLE 0 0 11225 DOWDUPONT INC COM 26078J100 449 8430 SH SOLE 8000 0 430 DYCOM INDS INC NOTE 0.750% 9/1 267475ab7 11863 12841000 PRN SOLE 10994000 0 1847000 EASTGROUP PPTY INC COM 277276101 23673 212047 SH SOLE 211767 0 280 ECHO GLOBAL LOGISTICS INC COM 27875T101 201 8116 SH SOLE 8116 0 0 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875taa9 8752 8813000 PRN SOLE 7374000 0 1439000 ELECTRONIC ARTS INC COM 285512109 1098 10800 SH SOLE 0 0 10800 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082ac6 8921 9046000 PRN SOLE 7206000 0 1840000 ELEMENT SOLUTIONS INC COM 28618M106 349 34600 SH SOLE 0 0 34600 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 5964 6265000 PRN SOLE 6265000 0 0 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554ah5 5091 5521000 PRN SOLE 4423000 0 1098000 ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554ak8 888 1000000 PRN SOLE 1000000 0 0 ENDOLOGIX INC COM NEW 29266S304 1329 201013 SH SOLE 200738 0 275 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359wab1 3095 4000000 PRN SOLE 4000000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2338 80330 SH SOLE 0 0 80330 EPR PPTYS CONV PFD 9% SR E 26884U307 2989 79400 SH SOLE 0 0 79400 ETSY INC NOTE 3/0 29786aac0 6490 3352000 PRN SOLE 3352000 0 0 EVOLENT HEALTH INC NOTE 2.000%12/0 30050bab7 3890 4000000 PRN SOLE 3586000 0 414000 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063paa3 11724 8581000 PRN SOLE 8581000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1018 8556 SH SOLE 8556 0 0 EXXON MOBIL CORP COM 30231G102 2335 28897 SH SOLE 0 0 28897 EZCORP INC NOTE 2.125% 6/1 302301ab2 7234 7262000 PRN SOLE 6069000 0 1193000 EZCORP INC NOTE 2.875% 7/0 302301af3 1350 1200000 PRN SOLE 1200000 0 0 FACEBOOK INC CL A 30303M102 4570 27418 SH SOLE 293 0 27125 FEDEX CORP COM 31428X106 363 2000 SH SOLE 2000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4353 119100 SH SOLE 0 0 119100 FIREEYE INC COM 31816Q101 185 11000 SH SOLE 11000 0 0 FIREEYE INC NOTE 1.000% 6/0 31816qab7 4449 4587000 PRN SOLE 3087000 0 1500000 FIREEYE INC NOTE 1.625% 6/0 31816qad3 2056 2200000 PRN SOLE 2200000 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 288 3500 SH SOLE 3500 0 0 FISERV INC COM 337738108 8940 101273 SH SOLE 20346 0 80927 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938jab2 4422 5050000 PRN SOLE 5050000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232ab7 3184 3200000 PRN SOLE 3065000 0 135000 FORTIVE CORP COM 34959J108 16788 200114 SH SOLE 25893 0 174221 FORTIVE CORP 5% PFD CNV SER A 34959J207 3088 2933 SH SOLE 2933 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8029 1571245 SH SOLE 1569163 0 2082 FRANCO NEVADA CORP COM 351858105 10456 139316 SH SOLE 13190 0 126126 FULTON FINL CORP PA COM 360271100 20128 1300231 SH SOLE 1298549 0 1682 GENESEE & WYO INC CL A 371559105 51053 585879 SH SOLE 414083 0 171796 G-III APPAREL GROUP LTD COM 36237H101 23471 587355 SH SOLE 586583 0 772 GILEAD SCIENCES INC COM 375558103 237 3650 SH SOLE 0 0 3650 GOLAR LNG LTD NOTE 2.750% 2/1 38046yab7 2869 3000000 PRN SOLE 3000000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 315 1640 SH SOLE 0 0 1640 GREENBRIER COS INC NOTE 2.875% 2/0 393657ak7 8169 8510000 PRN SOLE 8510000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 19047 294391 SH SOLE 293982 0 409 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171vaa8 6406 5880000 PRN SOLE 5880000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2536 51000 SH SOLE 0 0 51000 HEALTHCARE SVCS GRP INC COM 421906108 18753 568447 SH SOLE 567707 0 740 HEICO CORP NEW CL A 422806208 40557 482475 SH SOLE 1094 0 481381 HENRY SCHEIN INC COM 806407102 743 12361 SH SOLE 369 0 11992 HERBALIFE LTD NOTE 2.000% 8/1 42703mab9 5458 4388000 PRN SOLE 3552000 0 836000 HERBALIFE LTD NOTE 2.625% 3/1 42703mad5 1057 1000000 PRN SOLE 1000000 0 0 HERCULES CAPITAL INC COM 427096508 439 34669 SH SOLE 34669 0 0 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096af9 2367 2415000 PRN SOLE 1893000 0 522000 HERON THERAPEUTICS INC COM 427746102 9403 384741 SH SOLE 384237 0 504 HMS HLDGS CORP COM 40425J101 31490 1063490 SH SOLE 1062098 0 1392 HOME DEPOT INC COM 437076102 1353 7049 SH SOLE 1417 0 5632 HONEYWELL INTL INC COM 438516106 4180 26305 SH SOLE 10 0 26295 HORACE MANN EDUCATORS CORP N COM 440327104 12173 345718 SH SOLE 345264 0 454 HORIZON PHARMA INVT LTD NOTE 2.500% 3/1 44052tab7 6356 5603000 PRN SOLE 5603000 0 0 HUBSPOT INC NOTE 0.250% 6/0 443573ab6 5285 2920000 PRN SOLE 2920000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2129 167908 SH SOLE 27100 0 140808 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462ab8 7329 7460000 PRN SOLE 5680000 0 1780000 IAC INTERACTIVECORP COM 44919P508 12020 57210 SH SOLE 0 0 57210 IBERIABANK CORP COM 450828108 20741 289239 SH SOLE 288870 0 369 ICON PLC SHS G4705A100 28717 210259 SH SOLE 209983 0 276 IDACORP INC COM 451107106 41029 412187 SH SOLE 377974 0 34213 II VI INC NOTE 0.250% 9/0 902104ab4 1573 1500000 PRN SOLE 1500000 0 0 ILLINOIS TOOL WKS INC COM 452308109 207 1445 SH SOLE 0 0 1445 ILLUMINA INC COM 452327109 901 2900 SH SOLE 2900 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327ah2 4229 3115000 PRN SOLE 3115000 0 0 INCYTE CORP NOTE 1.250%11/1 45337can2 1806 1071000 PRN SOLE 1071000 0 0 INFINERA CORPORATION COM 45667G103 204 47000 SH SOLE 47000 0 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667gac7 2956 3700000 PRN SOLE 3700000 0 0 INGEVITY CORP COM 45688C107 40002 378772 SH SOLE 324676 0 54096 INOGEN INC COM 45780L104 405 4250 SH SOLE 4250 0 0 INPHI CORP NOTE 1.125%12/0 45772fab3 4088 3330000 PRN SOLE 3254000 0 76000 INPHI CORP NOTE 0.750% 9/0 45772fac1 5606 5365000 PRN SOLE 4035000 0 1330000 INSMED INC NOTE 1.750% 1/1 457669aa7 3579 3550000 PRN SOLE 3550000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12912 169579 SH SOLE 706 0 168873 INTERDIGITAL INC NOTE 1.500% 3/0 458660ad9 2643 2515000 PRN SOLE 1970000 0 545000 INTERNATIONAL BUSINESS MACHS COM 459200101 448 3172 SH SOLE 0 0 3172 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 2502 49750 SH SOLE 49750 0 0 INTRICON CORP COM 46121H109 7356 293316 SH SOLE 292926 0 390 INTUIT COM 461202103 838 3205 SH SOLE 1101 0 2104 ISHARES TR RUSSELL 2000 ETF 464287655 638 4166 SH SOLE 4166 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 30618 200000 SH Call SOLE 200000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 57791 377500 SH Put SOLE 377500 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337aj3 5231 3871000 PRN SOLE 3871000 0 0 JACOBS ENGR GROUP INC COM 469814107 232 3090 SH SOLE 0 0 3090 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145ab7 12821 12600000 PRN SOLE 11053000 0 1547000 JD COM INC SPON ADR CL A 47215P106 319 10595 SH SOLE 0 0 10595 JETBLUE AWYS CORP COM 477143101 241 14750 SH SOLE 14750 0 0 JOHNSON & JOHNSON COM 478160104 11691 83633 SH SOLE 1498 0 82135 JPMORGAN CHASE & CO COM 46625H100 18900 186705 SH SOLE 22954 0 163751 K12 INC COM 48273u102 27512 806092 SH SOLE 805033 0 1059 KAMAN CORP NOTE 3.250% 5/0 483548af0 1102 1000000 PRN SOLE 1000000 0 0 KB HOME COM 48666K109 390 16125 SH SOLE 290 0 15835 KKR & CO INC CL A 48251W104 2884 122758 SH SOLE 0 0 122758 KNOWLES CORP NOTE 3.250%11/0 49926dab5 2346 2000000 PRN SOLE 2000000 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603baa5 2671 1519000 PRN SOLE 1519000 0 0 LENNAR CORP CL A 526057104 547 11147 SH SOLE 3640 0 7507 LITTELFUSE INC COM 537008104 36239 198593 SH SOLE 145476 0 53117 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034aq2 3042 2635000 PRN SOLE 2635000 0 0 LKQ CORP COM 501889208 24658 868850 SH SOLE 867717 0 1133 LUMENTUM HLDGS INC COM 55024u109 650 11500 SH SOLE 11500 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024uab5 5917 5001000 PRN SOLE 5001000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1987 48200 SH SOLE 17400 0 30800 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608baa3 5547 5566000 PRN SOLE 3430000 0 2136000 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608bab1 4554 5175000 PRN SOLE 5175000 0 0 MARATHON PETE CORP COM 56585A102 8382 140047 SH SOLE 40 0 140007 MARTIN MARIETTA MATLS INC COM 573284106 458 2275 SH SOLE 0 0 2275 MASCO CORP COM 574599106 393 10000 SH SOLE 0 0 10000 MCDONALDS CORP COM 580135101 4865 25621 SH SOLE 0 0 25621 MEDICINES CO NOTE 2.500% 1/1 584688ae5 1354 1350000 PRN SOLE 1350000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688ag0 2524 3000000 PRN SOLE 3000000 0 0 MEDNAX INC COM 58502B106 17993 662220 SH SOLE 661348 0 872 MERITOR INC NOTE 3.250%10/1 59001kaf7 1931 2000000 PRN SOLE 2000000 0 0 MGIC INVT CORP WIS COM 552848103 294 22300 SH SOLE 22300 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017ad6 10101 6166000 PRN SOLE 6166000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017af1 10198 9250000 PRN SOLE 9250000 0 0 MICRON TECHNOLOGY INC COM 595112103 620 15000 SH SOLE 15000 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112av5 4991 1322000 PRN SOLE 1322000 0 0 MICROSOFT CORP COM 594918104 6093 51660 SH SOLE 3153 0 48507 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855rac4 4216 1210000 PRN SOLE 1210000 0 0 MONDELEZ INTL INC CL A 609207105 4991 99986 SH SOLE 521 0 99465 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4632 351406 SH SOLE 1256 0 350150 MONRO INC COM 610236101 13726 158642 SH SOLE 158434 0 208 MSA SAFETY INC COM 553498106 11064 107002 SH SOLE 106866 0 136 MUELLER INDS INC COM 624756102 22250 709969 SH SOLE 709044 0 925 NABORS INDUSTRIES LTD 6% PFD CNV SR A G6359f129 2839 105300 SH SOLE 105300 0 0 NANTHEALTH INC COM 630104107 38 41000 SH SOLE 41000 0 0 NATIONAL INSTRS CORP COM 636518102 10715 241549 SH SOLE 241235 0 314 NAVIENT CORPORATION COM 63938C108 778 67200 SH 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