Managing Member

0001085146-21-000620.txt : 20210211 0001085146-21-000620.hdr.sgml : 20210211 20210210211217 ACCESSION NUMBER: 0001085146-21-000620 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210211 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: 21616293 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 false false 0001009006 XXXXXXXX 12-31-2020 12-31-2020 false PALISADE CAPITAL MANAGEMENT LLC/NJ

1 BRIDGE PLAZA SUITE 695 FORT LEE NJ 07024

13F HOLDINGS REPORT 028-05320 N Dennison Veru Managing Member 201-585-5445 /s/ Dennison Veru Fort Lee NJ 02-09-2021 0 380 3910609 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 8X8 INC NEW NOTE 0.500% 2/0 282914AB6 4373 3000000 PRN SOLE 3000000 0 0 ABBOTT LABS COM 002824100 312 2850 SH SOLE 0 0 2850 ABBVIE INC COM 00287Y109 6884 64245 SH SOLE 5554 0 58691 ACADIA HEALTHCARE COMPANY IN COM 00404A109 43492 865346 SH SOLE 864717 0 629 ACI WORLDWIDE INC COM 004498101 40472 1053148 SH SOLE 1052345 0 803 ACTIVISION BLIZZARD INC COM 00507V109 864 9300 SH SOLE 0 0 9300 ADOBE SYSTEMS INCORPORATED COM 00724F101 6547 13090 SH SOLE 0 0 13090 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 7984 697000 PRN SOLE 697000 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 4838 2380000 PRN SOLE 2380000 0 0 AIR PRODS & CHEMS INC COM 009158106 1057 3870 SH SOLE 0 0 3870 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 1183 1000000 PRN SOLE 1000000 0 0 AKAMAI TECHNOLOGIES INC 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SOLE 156 0 84975 BLACKBAUD INC COM 09227Q100 16303 283241 SH SOLE 283031 0 210 BLACKLINE INC COM 09239B109 17429 130672 SH SOLE 130565 0 107 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 6977 3707000 PRN SOLE 3707000 0 0 BOOKING HOLDINGS INC COM 09857L108 434 195 SH SOLE 195 0 0 BRICKELL BIOTECH INC COM 10802T105 742 950905 SH SOLE 0 0 950905 BROADCOM INC COM 11135F101 8119 18542 SH SOLE 1664 0 16878 BROOKS AUTOMATION INC NEW COM 114340102 24073 354803 SH SOLE 354537 0 266 BRUKER CORP COM 116794108 32064 592358 SH SOLE 591884 0 474 BUCKLE INC COM 118440106 21604 739858 SH SOLE 739328 0 530 BURLINGTON STORES INC COM 122017106 22755 86999 SH SOLE 72502 0 14497 CENTENE CORP DEL COM 15135B101 20339 338817 SH SOLE 52551 0 286266 CENTERPOINT ENERGY INC COM 15189T107 529 24450 SH SOLE 0 0 24450 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 2665 40972 SH SOLE 40972 0 0 CHEESECAKE FACTORY INC COM 163072101 12869 347259 SH SOLE 347005 0 254 CHEGG INC NOTE 0.125% 3/1 163092AD1 9102 5001000 PRN SOLE 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COM 21870Q105 16944 135252 SH SOLE 135137 0 115 CORNERSTONE ONDEMAND INC COM 21925Y103 21555 489433 SH SOLE 489059 0 374 COSTCO WHSL CORP NEW COM 22160K105 7770 20622 SH SOLE 122 0 20500 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 7202 3302000 PRN SOLE 3302000 0 0 COUSINS PPTYS INC COM NEW 222795502 29751 888090 SH SOLE 887376 0 714 COVETRUS INC COM 22304C100 28973 1008105 SH SOLE 1007349 0 756 CRACKER BARREL OLD CTRY STOR COM 22410J106 11617 88062 SH SOLE 88002 0 60 CREE INC COM 225447101 477 4500 SH SOLE 4500 0 0 CSG SYS INTL INC COM 126349109 18667 414169 SH SOLE 413879 0 290 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 5581 5251000 PRN SOLE 3858000 0 1393000 CULLEN FROST BANKERS INC COM 229899109 21505 246533 SH SOLE 246309 0 224 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 3819 3141000 PRN SOLE 3141000 0 0 DANAHER CORPORATION COM 235851102 42228 190098 SH SOLE 14172 0 175926 DECKERS OUTDOOR CORP COM 243537107 18041 62908 SH SOLE 62861 0 47 DEXCOM INC NOTE 0.750%12/0 252131AH0 6384 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31816QAB7 15 15000 PRN SOLE 0 0 15000 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 5259 5338000 PRN SOLE 2772000 0 2566000 FISERV INC COM 337738108 18606 163410 SH SOLE 26404 0 137006 FORTIVE CORP COM 34959J108 15072 212823 SH SOLE 34542 0 178281 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 8139 7896000 PRN SOLE 5777000 0 2119000 FRANCO NEV CORP COM 351858105 10814 86284 SH SOLE 9247 0 77037 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 5365 4250000 PRN SOLE 4250000 0 0 FULTON FINL CORP PA COM 360271100 20276 1594027 SH SOLE 1592911 0 1116 GENERAL MTRS CO COM 37045V100 500 12000 SH SOLE 12000 0 0 GIBRALTAR INDS INC COM 374689107 13933 193671 SH SOLE 193514 0 157 GILEAD SCIENCES INC COM 375558103 204 3500 SH SOLE 0 0 3500 GOLDMAN SACHS GROUP INC COM 38141G104 390 1480 SH SOLE 0 0 1480 GROUP 1 AUTOMOTIVE INC COM 398905109 35520 270856 SH SOLE 270658 0 198 GUESS INC NOTE 2.000% 4/1 401617AD7 3349 3000000 PRN SOLE 3000000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4723 3652000 PRN SOLE 3652000 0 0 HANGER INC COM NEW 41043F208 11844 538605 SH SOLE 538238 0 367 HAWAIIAN HOLDINGS INC COM 419879101 212 12000 SH SOLE 12000 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 24905 886284 SH SOLE 885609 0 675 HEICO CORP NEW CL A 422806208 32958 281551 SH SOLE 741 0 280810 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 4595 4294000 PRN SOLE 4294000 0 0 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 3692 3548000 PRN SOLE 2414000 0 1134000 HERON THERAPEUTICS INC COM 427746102 18850 890618 SH SOLE 889939 0 679 HMS HLDGS CORP COM 40425J101 35129 955889 SH SOLE 955169 0 720 HOME DEPOT INC COM 437076102 11103 41800 SH SOLE 340 0 41460 HORACE MANN EDUCATORS CORP N COM 440327104 17565 417808 SH SOLE 417508 0 300 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 5489 1315000 PRN SOLE 1315000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1424 112713 SH SOLE 0 0 112713 IAA INC COM 449253103 19127 294357 SH SOLE 294134 0 223 IAC INTERACTIVECORP NEW COM 44891N109 15268 80633 SH SOLE 3821 0 76812 ICON PLC SHS G4705A100 49996 256415 SH SOLE 256218 0 197 IDACORP INC COM 451107106 41520 432360 SH SOLE 397926 0 34434 II-VI INC NOTE 0.250% 9/0 902104AB4 14772 8852000 PRN SOLE 7739000 0 1113000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 4489 3072000 PRN SOLE 3072000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 4241 3772000 PRN SOLE 3190000 0 582000 INDEPENDENT BANK CORP MASS COM 453836108 20299 277919 SH SOLE 277721 0 198 INFINERA CORP COM 45667G103 812 77500 SH SOLE 77500 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 2417 1943000 PRN SOLE 1943000 0 0 INGEVITY CORP COM 45688C107 39673 523877 SH SOLE 523478 0 399 INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8 1665 1000000 PRN SOLE 1000000 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 3607 1270000 PRN SOLE 1270000 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 7872 6218000 PRN SOLE 6218000 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 5483 4845000 PRN SOLE 4845000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 8029 6040000 PRN SOLE 6040000 0 0 INSULET CORP NOTE 1.375%11/1 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LITTELFUSE INC COM 537008104 55503 217948 SH SOLE 174018 0 43930 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 8439 6529000 PRN SOLE 6529000 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 1763 1000000 PRN SOLE 1000000 0 0 LKQ CORP COM 501889208 33600 953469 SH SOLE 952717 0 752 LULULEMON ATHLETICA INC COM 550021109 226 650 SH SOLE 650 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 14077 8513000 PRN SOLE 8513000 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 3541 3550000 PRN SOLE 1905000 0 1645000 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 3609 3152000 PRN SOLE 1668000 0 1484000 MASCO CORP COM 574599106 549 10000 SH SOLE 0 0 10000 MATCH GROUP INC NEW COM 57667L107 21053 139248 SH SOLE 6613 0 132635 MATTHEWS INTL CORP CL A 577128101 13366 454638 SH SOLE 454295 0 343 MCDONALDS CORP COM 580135101 5810 27074 SH SOLE 0 0 27074 MEDNAX INC COM 58502B106 18278 744835 SH SOLE 744257 0 578 MERITOR INC COM 59001K100 11449 410197 SH SOLE 409901 0 296 MICROCHIP 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NOTE 1.625% 2/1 595017AF1 21264 10490000 PRN SOLE 10490000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 3182 1050000 PRN SOLE 1050000 0 0 MICROSOFT CORP COM 594918104 25786 115932 SH SOLE 10523 0 105409 MONDELEZ INTL INC CL A 609207105 6894 117900 SH SOLE 805 0 117095 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2966 171275 SH SOLE 44 0 171231 MONRO INC COM 610236101 10566 198245 SH SOLE 198096 0 149 MSA SAFETY INC COM 553498106 14850 99403 SH SOLE 99327 0 76 MUELLER INDS INC COM 624756102 30748 875768 SH SOLE 875137 0 631 NATIONAL INSTRS CORP COM 636518102 26056 592999 SH SOLE 592555 0 444 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 4986 3600000 PRN SOLE 3600000 0 0 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 5865 3254000 PRN SOLE 3254000 0 0 NEW MTN FIN CORP COM 647551100 9306 819169 SH SOLE 186553 0 632616 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 9660 9401000 PRN SOLE 6138000 0 3263000 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 6031 6125000 PRN SOLE 4135000 0 1990000 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 4251 92410 SH SOLE 92410 0 0 NEWMONT CORP COM 651639106 491 8201 SH SOLE 8201 0 0 NEXTERA ENERGY INC COM 65339F101 10999 142570 SH SOLE 0 0 142570 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 7436 147250 SH SOLE 147250 0 0 NIC INC COM 62914B100 28286 1095072 SH SOLE 1094243 0 829 NIKE INC CL B 654106103 4814 34025 SH SOLE 0 0 34025 NORTHERN TR CORP COM 665859104 1211 13000 SH SOLE 0 0 13000 NORTHROP GRUMMAN CORP COM 666807102 4671 15329 SH SOLE 0 0 15329 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 6885 460000 PRN SOLE 460000 0 0 NOVO-NORDISK A S ADR 670100205 6314 90387 SH SOLE 0 0 90387 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 1797 838000 PRN SOLE 441000 0 397000 NUTANIX INC NOTE 1/1 67059NAB4 6316 6241000 PRN SOLE 4390000 0 1851000 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 979 966000 PRN SOLE 966000 0 0 NVIDIA CORPORATION COM 67066G104 1880 3600 SH SOLE 900 0 2700 NXP SEMICONDUCTORS N V COM N6596X109 1092 6870 SH SOLE 2250 0 4620 OIL STS INTL INC COM 678026105 7361 1466298 SH SOLE 1465220 0 1078 OKTA INC NOTE 0.125% 9/0 679295AD7 4493 3008000 PRN SOLE 3008000 0 0 OMEROS CORP COM 682143102 299 20931 SH SOLE 20931 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 11907 7039000 PRN SOLE 7039000 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 11411 1125330 SH SOLE 1124487 0 843 ONTO INNOVATION INC COM 683344105 22760 478644 SH SOLE 478284 0 360 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 7451 6933000 PRN SOLE 5025000 0 1908000 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 6762 5927000 PRN SOLE 4577000 0 1350000 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 13 19010 SH SOLE 0 0 19010 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 12827 9067000 PRN SOLE 9067000 0 0 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 2970 3448000 PRN SOLE 3448000 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 4565 4299000 PRN SOLE 2272000 0 2027000 PAYPAL HLDGS INC COM 70450Y103 243 1039 SH SOLE 39 0 1000 PDC ENERGY INC COM 69327R101 16604 808761 SH SOLE 808150 0 611 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2123 2000000 PRN SOLE 2000000 0 0 PEPSICO INC COM 713448108 6765 45618 SH SOLE 256 0 45362 PERFORMANCE FOOD GROUP CO COM 71377A103 28882 606640 SH SOLE 606174 0 466 PHILIP MORRIS INTL INC COM 718172109 2219 26800 SH SOLE 0 0 26800 PING IDENTITY HLDG CORP COM 72341T103 7998 279257 SH SOLE 279054 0 203 PLANTRONICS INC NEW COM 727493108 8151 301548 SH SOLE 301320 0 228 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 4386 4033000 PRN SOLE 3160000 0 873000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3007 2578000 PRN SOLE 1631000 0 947000 PRIMO WATER CORPORATION COM 74167P108 24563 1566491 SH SOLE 1565315 0 1176 PROCTER AND GAMBLE CO COM 742718109 1638 11771 SH SOLE 0 0 11771 PROG HOLDINGS INC COM NPV 74319R101 22401 415838 SH SOLE 415515 0 323 PROOFPOINT INC COM 743424103 307 2250 SH SOLE 2250 0 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 5054 4515000 PRN SOLE 4515000 0 0 PROSPERITY BANCSHARES INC COM 743606105 21590 311274 SH SOLE 310994 0 280 PTC INC COM 69370C100 209 1750 SH SOLE 1750 0 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2573 2000000 PRN SOLE 2000000 0 0 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 3670 1623000 PRN SOLE 1623000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 629 1303 SH SOLE 1125 0 178 RENASANT CORP COM 75970E107 34692 1030050 SH SOLE 1029270 0 780 REPLIGEN CORP COM 759916109 54177 282718 SH SOLE 282489 0 229 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 7623 4345000 PRN SOLE 4345000 0 0 RESOURCES CONNECTION INC COM 76122Q105 18370 1461418 SH SOLE 1460361 0 1057 REVOLVE GROUP INC CL A 76156B107 28815 924433 SH SOLE 923733 0 700 RH NOTE 6/1 74967XAA1 6212 2647000 PRN SOLE 2647000 0 0 RIBBON COMMUNICATIONS INC COM 762544104 459 70000 SH SOLE 70000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 37275 535945 SH SOLE 535525 0 420 RLI CORP COM 749607107 34766 333808 SH SOLE 272706 0 61102 RLJ LODGING TR COM 74965L101 19537 1380718 SH SOLE 1379668 0 1050 ROPER TECHNOLOGIES INC COM 776696106 14296 33162 SH SOLE 5764 0 27398 ROYAL CARIBBEAN GROUP COM V7780T103 299 4000 SH SOLE 4000 0 0 SAIA INC COM 78709Y105 27596 152630 SH SOLE 152511 0 119 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 2921 1500000 PRN SOLE 1500000 0 0 SALESFORCE COM INC COM 79466L302 445 2000 SH SOLE 2000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 7951 3242000 PRN SOLE 3242000 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 3989 4009000 PRN SOLE 3000000 0 1009000 SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 4269 4312000 PRN SOLE 4312000 0 0 SEAGEN INC COM 81181C104 350 2000 SH SOLE 0 0 2000 SEMTECH CORP COM 816850101 43689 606040 SH SOLE 605602 0 438 SERVICENOW INC NOTE 6/0 81762PAC6 4559 1118000 PRN SOLE 1118000 0 0 SHERWIN WILLIAMS CO COM 824348106 3307 4500 SH SOLE 0 0 4500 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 5786 4172000 PRN SOLE 4172000 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 119 10000 SH SOLE 10000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 7095 3119000 PRN SOLE 3119000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 594 15400 SH SOLE 15400 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 14748 10120000 PRN SOLE 10120000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 400 1070 SH SOLE 0 0 1070 SPLUNK INC NOTE 0.500% 9/1 848637AC8 11099 8491000 PRN SOLE 8491000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 2700 1999000 PRN SOLE 1999000 0 0 SQUARE INC CL A 852234103 11581 53214 SH SOLE 0 0 53214 SQUARE INC NOTE 0.500% 5/1 852234AD5 16582 5888000 PRN SOLE 5888000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3574 49122 SH SOLE 29787 0 19335 SSR MNG INC NOTE 2.500% 4/0 784730AB9 4446 3230000 PRN SOLE 3230000 0 0 STARBUCKS CORP COM 855244109 11763 109955 SH SOLE 16140 0 93815 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 3394 3400000 PRN SOLE 1819000 0 1581000 STRIDE INC COM 86333M108 10308 485516 SH SOLE 485144 0 372 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 386 300000 PRN SOLE 0 0 300000 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 2644 1913000 PRN SOLE 1155000 0 758000 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 200 42500 SH SOLE 42500 0 0 SYNEOS HEALTH INC CL A 87166B102 48080 705703 SH SOLE 705166 0 537 TAYLOR MORRISON HOME CORP COM 87724P106 16641 648763 SH SOLE 648267 0 496 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 5701 1253000 PRN SOLE 1253000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 33519 85513 SH SOLE 85437 0 76 TELEPHONE & DATA SYS INC COM NEW 879433829 232 12500 SH SOLE 12500 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 8031 2119000 PRN SOLE 2119000 0 0 TEXAS INSTRS INC COM 882508104 4764 29025 SH SOLE 0 0 29025 TEXAS ROADHOUSE INC COM 882681109 26164 334752 SH SOLE 334506 0 246 THE AARONS COMPANY INC COM 00258W108 11387 600597 SH SOLE 600125 0 472 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1865 1850000 PRN SOLE 842000 0 1008000 THERMO FISHER SCIENTIFIC INC COM 883556102 2396 5145 SH SOLE 0 0 5145 TRANSDIGM GROUP INC COM 893641100 1052 1700 SH SOLE 0 0 1700 TRUPANION INC COM 898202106 24802 207188 SH SOLE 207029 0 159 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 21 21000 PRN SOLE 0 0 21000 TWILIO INC NOTE 0.250% 6/0 90138FAB8 7336 1537000 PRN SOLE 1537000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 2668 2200000 PRN SOLE 2200000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 6205 6080000 PRN SOLE 3067000 0 3013000 TYSON FOODS INC CL A 902494103 786 12200 SH SOLE 12200 0 0 ULTA BEAUTY INC COM 90384S303 359 1250 SH SOLE 1250 0 0 UNION PAC CORP COM 907818108 10445 50161 SH SOLE 0 0 50161 UNISYS CORP COM NEW 909214306 27088 1376439 SH SOLE 1375390 0 1049 VERINT SYS INC COM 92343X100 302 4500 SH SOLE 4500 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 4947 4505000 PRN SOLE 2563000 0 1942000 VERIZON COMMUNICATIONS INC COM 92343V104 7697 131009 SH SOLE 33 0 130976 VERRA MOBILITY CORP COM 92511U102 10405 775349 SH SOLE 774750 0 599 VISA INC COM CL A 92826C839 19468 89003 SH SOLE 7386 0 81617 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 2592 2500000 PRN SOLE 2500000 0 0 VISTRA CORP COM 92840M102 636 32326 SH SOLE 32326 0 0 VMWARE INC CL A COM 928563402 349 2486 SH SOLE 2486 0 0 VOCERA COMMUNICATIONS INC NOTE 1.500% 5/1 92857FAB3 2813 2000000 PRN SOLE 2000000 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 3810 3494000 PRN SOLE 3494000 0 0 VONTIER CORPORATION COM 928881101 6095 182490 SH SOLE 38421 0 144069 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 2857 1700000 PRN SOLE 1700000 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 2670 2751000 PRN SOLE 1478000 0 1273000 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 2490 553000 PRN SOLE 553000 0 0 WELLS FARGO CO NEW COM 949746101 279 9250 SH SOLE 9250 0 0 WESTAMERICA BANCORPORATION COM 957090103 25935 469072 SH SOLE 468734 0 338 WESTERN ALLIANCE BANCORP COM 957638109 38575 643457 SH SOLE 642953 0 504 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 1740 2000000 PRN SOLE 2000000 0 0 WESTERN DIGITAL CORP. COM 958102105 235 4250 SH SOLE 4250 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1415 1414000 PRN SOLE 1414000 0 0 WILEY JOHN & SONS INC CL A 968223206 33713 738358 SH SOLE 737795 0 563 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 4275 3600000 PRN SOLE 3600000 0 0 WIX COM LTD SHS M98068105 350 1400 SH SOLE 1400 0 0 WOODWARD INC COM 980745103 17898 147275 SH SOLE 147163 0 112 WORKDAY INC NOTE 0.250%10/0 98138HAF8 10834 6482000 PRN SOLE 6482000 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 2684 2000000 PRN SOLE 2000000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 216 4500 SH SOLE 4500 0 0 WSFS FINL CORP COM 929328102 32838 731682 SH SOLE 731138 0 544 XILINX INC COM 983919101 8304 58575 SH SOLE 0 0 58575 YORK WTR CO COM 987184108 214 4600 SH SOLE 0 0 4600 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25620 66662 SH SOLE 5755 0 60907 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 8352 3650000 PRN SOLE 3650000 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 5983 2000000 PRN SOLE 2000000 0 0 ZOETIS INC CL A 98978V103 10586 63966 SH SOLE 8012 0 55954 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 320 950 SH SOLE 950 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 6829 5111000 PRN SOLE 5111000 0 0