0001085146-21-003266.txt : 20211115
0001085146-21-003266.hdr.sgml : 20211115
20211115094919
ACCESSION NUMBER: 0001085146-21-003266
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211407050
BUSINESS ADDRESS:
STREET 1: 1 BRIDGE PLAZA NORTH
STREET 2: SUITE 1095
CITY: FORT LEE
STATE: NJ
ZIP: 07024
BUSINESS PHONE: 2015857733
MAIL ADDRESS:
STREET 1: 1 BRIDGE PLAZA NORTH
STREET 2: SUITE 1095
CITY: FORT LEE
STATE: NJ
ZIP: 07024
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001009006
XXXXXXXX
09-30-2021
09-30-2021
false
PALISADE CAPITAL MANAGEMENT LLC/NJ
1 BRIDGE PLAZA NORTH
SUITE 1095
FORT LEE
NJ
07024
13F HOLDINGS REPORT
028-05320
N
Dennison Veru
Managing Member
201-585-5445
/s/ Dennison Veru
Fort Lee
NJ
11-15-2021
0
407
4582591
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
1LIFE HEALTHCARE INC
NOTE 3.000% 6/1
68269GAB3
1433
1500000
PRN
SOLE
1500000
0
0
8X8 INC NEW
NOTE 0.500% 2/0
282914AB6
3545
3150000
PRN
SOLE
3150000
0
0
ABBOTT LABS
COM
002824100
337
2850
SH
SOLE
0
0
2850
ABBVIE INC
COM
00287Y109
7593
70390
SH
SOLE
4134
0
66256
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
51475
807076
SH
SOLE
559826
0
247250
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
280
875
SH
SOLE
0
0
875
ACI WORLDWIDE INC
COM
004498101
36709
1194559
SH
SOLE
833795
0
360764
ACTIVISION BLIZZARD INC
COM
00507V109
702
9065
SH
SOLE
0
0
9065
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
16997
729779
SH
SOLE
502924
0
226855
ADOBE SYSTEMS INCORPORATED
COM
00724F101
8028
13945
SH
SOLE
400
0
13545
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
4817
375000
PRN
SOLE
375000
0
0
AEROJET ROCKETDYNE HLDGS INC
NOTE 2.250%12/1
007800AB1
4025
2380000
PRN
SOLE
2380000
0
0
AIR PRODS & CHEMS INC
COM
009158106
945
3690
SH
SOLE
0
0
3690
AIR TRANS SVCS GROUP INC
NOTE 1.125%10/1
00922RAB1
1080
1000000
PRN
SOLE
1000000
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
3421
2820000
PRN
SOLE
2820000
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
2732
2500000
PRN
SOLE
2500000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4724
31905
SH
SOLE
15
0
31890
ALLEGHENY TECHNOLOGIES INC
NOTE 3.500% 6/1
01741RAK8
1449
1079000
PRN
SOLE
1079000
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
NOTE 0.875% 1/0
01988PAF5
3119
2634000
PRN
SOLE
2634000
0
0
ALPHABET INC
CAP STK CL A
02079K305
2850
1066
SH
SOLE
0
0
1066
ALPHABET INC
CAP STK CL C
02079K107
22141
8307
SH
SOLE
8
0
8299
ALTAIR ENGR INC
COM CL A
021369103
30850
447497
SH
SOLE
312752
0
134745
ALTAIR ENGR INC
NOTE 0.250% 6/0
021369AA1
3106
2000000
PRN
SOLE
2000000
0
0
ALTERYX INC
NOTE 0.500% 8/0
02156BAD5
8950
9446000
PRN
SOLE
7696000
0
1750000
ALTRA INDL MOTION CORP
COM
02208R106
51443
929409
SH
SOLE
619677
0
309732
ALTRIA GROUP INC
COM
02209S103
744
16340
SH
SOLE
0
0
16340
AMAZON COM INC
COM
023135106
35088
10681
SH
SOLE
926
0
9755
AMERICAN AIRLS GROUP INC
COM
02376R102
241
11750
SH
SOLE
11750
0
0
AMERICAN ELEC PWR CO INC
UNIT 08/01/2021
025537127
6277
131005
SH
SOLE
131005
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
447
1683
SH
SOLE
0
0
1683
AMERISAFE INC
COM
03071H100
18701
333002
SH
SOLE
238943
0
94059
AMETEK INC
COM
031100100
17605
141962
SH
SOLE
23966
0
117996
AMPHENOL CORP NEW
CL A
032095101
36274
495338
SH
SOLE
44524
0
450814
APELLIS PHARMACEUTICALS INC
COM
03753U106
1173
35583
SH
SOLE
35583
0
0
APOLLO COML REAL EST FIN INC
NOTE 4.750% 8/2
03762UAB1
3844
3806000
PRN
SOLE
1931000
0
1875000
APPLE INC
COM
037833100
60616
428380
SH
SOLE
22712
0
405668
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
67466
748539
SH
SOLE
521697
0
226842
APPLIED MATLS INC
COM
038222105
18443
143269
SH
SOLE
20258
0
123011
APPLIED OPTOELECTRONICS INC
NOTE 5.000% 3/1
03823UAB8
831
1000000
PRN
SOLE
1000000
0
0
ARBOR REALTY TRUST INC
NOTE 4.750%11/0
038923AP3
2309
2064000
PRN
SOLE
1476000
0
588000
ARES CAPITAL CORP
COM
04010L103
8704
428124
SH
SOLE
8579
0
419545
ARES CAPITAL CORP
NOTE 3.750% 2/0
04010LAT0
5688
5281000
PRN
SOLE
3475000
0
1806000
ARK ETF TR
INNOVATION ETF
00214Q104
13028
117865
SH
SOLE
0
0
117865
ARK ETF TR
NEXT GNRTN INTER
00214Q401
3739
26925
SH
SOLE
0
0
26925
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 1.875% 6/0
049164BJ4
4200
2887000
PRN
SOLE
2887000
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
5638
4806000
PRN
SOLE
3018000
0
1788000
AUTODESK INC
COM
052769106
228
800
SH
SOLE
0
0
800
AVAYA HLDGS CORP
NOTE 2.250% 6/1
05351XAB7
7026
6700000
PRN
SOLE
5336000
0
1364000
AVID BIOSERVICES INC
COM
05368M106
20376
944645
SH
SOLE
629672
0
314973
AVIENT CORPORATION
COM
05368V106
56699
1223274
SH
SOLE
855713
0
367561
BANDWIDTH INC
NOTE 0.250% 3/0
05988JAB9
1794
1498000
PRN
SOLE
1498000
0
0
BARNES GROUP INC
COM
067806109
31908
764635
SH
SOLE
530802
0
233833
BECTON DICKINSON & CO
COM
075887109
10933
44475
SH
SOLE
6159
0
38316
BENEFITFOCUS INC
NOTE 1.250%12/1
08180DAB2
1986
2120000
PRN
SOLE
1520000
0
600000
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3291
8
SH
SOLE
0
0
8
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8505
31161
SH
SOLE
34
0
31127
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
24728
584301
SH
SOLE
393774
0
190527
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
236
3050
SH
SOLE
3050
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
11147
10836000
PRN
SOLE
9203000
0
1633000
BIOMARIN PHARMACEUTICAL INC
NOTE 1.250% 5/1
09061GAK7
2108
2114000
PRN
SOLE
2114000
0
0
BK OF AMERICA CORP
COM
060505104
340
8000
SH
SOLE
2000
0
6000
BLACK KNIGHT INC
COM
09215C105
6763
93930
SH
SOLE
155
0
93775
BLACKBAUD INC
COM
09227Q100
28562
405992
SH
SOLE
282340
0
123652
BLACKLINE INC
COM
09239B109
13677
115845
SH
SOLE
81293
0
34552
BLACKLINE INC
NOTE 0.125% 8/0
09239BAB5
7201
4295000
PRN
SOLE
4295000
0
0
BLACKROCK TCP CAPITAL CORP
NOTE 4.625% 3/0
87238QAD5
262
258000
PRN
SOLE
100000
0
158000
BLACKSTONE MORTGAGE TRUST IN
NOTE 4.375% 5/0
09257WAB6
3496
3449000
PRN
SOLE
1518000
0
1931000
BLOOMIN BRANDS INC
NOTE 5.000% 5/0
094235AB4
1569
695000
PRN
SOLE
695000
0
0
BOOKING HOLDINGS INC
COM
09857L108
392
165
SH
SOLE
165
0
0
BOOKING HOLDINGS INC
NOTE 0.750% 5/0
09857LAN8
10550
7135000
PRN
SOLE
7135000
0
0
BRICKELL BIOTECH INC
COM
10802T105
685
950905
SH
SOLE
0
0
950905
BRIDGEBIO PHARMA INC
NOTE 2.500% 3/1
10806XAB8
1790
1297000
PRN
SOLE
1297000
0
0
BROADCOM INC
COM
11135F101
9948
20515
SH
SOLE
3318
0
17197
BROOKS AUTOMATION INC NEW
COM
114340102
44319
433019
SH
SOLE
301412
0
131607
BRUKER CORP
COM
116794108
53116
680098
SH
SOLE
480180
0
199918
BUCKLE INC
COM
118440106
26367
666000
SH
SOLE
468707
0
197293
BURLINGTON STORES INC
COM
122017106
4110
14495
SH
SOLE
43
0
14452
BURLINGTON STORES INC
NOTE 2.250% 4/1
122017AB2
11144
7651000
PRN
SOLE
7651000
0
0
CENTENE CORP DEL
COM
15135B101
21030
337511
SH
SOLE
45695
0
291816
CENTERPOINT ENERGY INC
COM
15189T107
601
24450
SH
SOLE
0
0
24450
CHANGE HEALTHCARE INC
UNIT 99/99/9999
15912K209
2175
31045
SH
SOLE
31045
0
0
CHEESECAKE FACTORY INC
COM
163072101
19141
407249
SH
SOLE
274333
0
132916
CHEESECAKE FACTORY INC
NOTE 0.375% 6/1
163072AA9
3721
3888000
PRN
SOLE
3888000
0
0
CHEGG INC
NOTE 0.125% 3/1
163092AD1
5843
4065000
PRN
SOLE
4065000
0
0
CHEGG INC
NOTE 9/0
163092AF6
1970
2000000
PRN
SOLE
2000000
0
0
CHEVRON CORP NEW
COM
166764100
613
6045
SH
SOLE
0
0
6045
CLEVELAND-CLIFFS INC NEW
DBCV 1.500% 1/1
185899AA9
1985
774000
PRN
SOLE
774000
0
0
CLOVIS ONCOLOGY INC
NOTE 1.250% 5/0
189464AC4
240
330000
PRN
SOLE
330000
0
0
COMCAST CORP NEW
CL A
20030N101
2173
38848
SH
SOLE
0
0
38848
COMMERCIAL METALS CO
COM
201723103
23104
758488
SH
SOLE
528322
0
230166
COMPASS MINERALS INTL INC
COM
20451N101
22755
353346
SH
SOLE
246973
0
106373
CONMED CORP
NOTE 2.625% 2/0
207410AF8
7762
4998000
PRN
SOLE
4998000
0
0
CONOCOPHILLIPS
COM
20825C104
732
10800
SH
SOLE
0
0
10800
CONSOLIDATED EDISON INC
COM
209115104
363
5000
SH
SOLE
0
0
5000
CONSTELLATION BRANDS INC
CL A
21036P108
2427
11520
SH
SOLE
0
0
11520
CORESITE RLTY CORP
COM
21870Q105
22239
160527
SH
SOLE
113959
0
46568
COSTCO WHSL CORP NEW
COM
22160K105
9161
20386
SH
SOLE
21
0
20365
COUPA SOFTWARE INC
NOTE 0.125% 6/1
22266LAC0
5406
3581000
PRN
SOLE
3581000
0
0
COUPA SOFTWARE INC
NOTE 0.375% 6/1
22266LAF3
1632
1500000
PRN
SOLE
1500000
0
0
COUSINS PPTYS INC
COM NEW
222795502
38377
1029151
SH
SOLE
707730
0
321421
COVETRUS INC
COM
22304C100
32306
1780911
SH
SOLE
1228452
0
552459
CRACKER BARREL OLD CTRY STOR
COM
22410J106
12365
88423
SH
SOLE
61966
0
26457
CREE INC
COM
225447101
383
4750
SH
SOLE
4750
0
0
CSG SYS INTL INC
COM
126349109
23489
487334
SH
SOLE
339928
0
147406
CSG SYS INTL INC
NOTE 4.250% 3/1
126349AF6
3455
3351000
PRN
SOLE
1858000
0
1493000
CULLEN FROST BANKERS INC
COM
229899109
32453
273592
SH
SOLE
191992
0
81600
CYBERARK SOFTWARE LTD
NOTE 11/1
23248VAB1
4106
3455000
PRN
SOLE
3455000
0
0
DANAHER CORPORATION
COM
235851102
58530
192254
SH
SOLE
13745
0
178509
DANIMER SCIENTIFIC INC
COM CL A
236272100
11397
697477
SH
SOLE
412462
0
285015
DATADOG INC
NOTE 0.125% 6/1
23804LAB9
4881
2957000
PRN
SOLE
2957000
0
0
DECKERS OUTDOOR CORP
COM
243537107
24823
68915
SH
SOLE
48127
0
20788
DEXCOM INC
NOTE 0.250%11/1
252131AK3
8697
7316000
PRN
SOLE
7316000
0
0
DEXCOM INC
NOTE 0.750%12/0
252131AH0
5518
1659000
PRN
SOLE
1659000
0
0
DICKS SPORTING GOODS INC
NOTE 3.250% 4/1
253393AD4
2938
800000
PRN
SOLE
800000
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
253
42000
SH
SOLE
42000
0
0
DIGITALBRIDGE GROUP INC
NOTE 5.000% 4/1
19624RAA4
3036
2961000
PRN
SOLE
2479000
0
482000
DISH NETWORK CORPORATION
NOTE 2.375% 3/1
25470MAD1
7813
7991000
PRN
SOLE
6153000
0
1838000
DISNEY WALT CO
COM
254687106
12903
76274
SH
SOLE
7300
0
68974
DOCUSIGN INC
NOTE 0.500% 9/1
256163AB2
2036
567000
PRN
SOLE
567000
0
0
DOMINOS PIZZA INC
COM
25754A201
9412
19734
SH
SOLE
0
0
19734
EASTERLY GOVT PPTYS INC
COM
27616P103
22709
1099195
SH
SOLE
585085
0
514110
EASTGROUP PPTYS INC
COM
277276101
44602
267668
SH
SOLE
184195
0
83473
ELANCO ANIMAL HEALTH INC
UNIT 02/01/2023T
28414H202
1508
30258
SH
SOLE
30258
0
0
ELECTRONIC ARTS INC
COM
285512109
1664
11700
SH
SOLE
0
0
11700
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
32218
643464
SH
SOLE
383644
0
259820
ENCORE CAP EUROPE FIN LTD
NOTE 4.500% 9/0
29260UAA5
2193
1700000
PRN
SOLE
929000
0
771000
ENCORE CAP GROUP INC
NOTE 3.250% 3/1
292554AK8
1146
1000000
PRN
SOLE
1000000
0
0
ENCORE CAP GROUP INC
NOTE 3.250%10/0
292554AM4
3460
2492000
PRN
SOLE
2492000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1748
80755
SH
SOLE
0
0
80755
ESSENTIAL UTILS INC
UNIT 04/30/2022
29670G201
263
4582
SH
SOLE
4582
0
0
ETSY INC
NOTE 0.125% 9/0
29786AAL0
2629
2000000
PRN
SOLE
2000000
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
9952
4102000
PRN
SOLE
4102000
0
0
EVERBRIDGE INC
NOTE 0.125%12/1
29978AAC8
3715
2530000
PRN
SOLE
2530000
0
0
EVOLENT HEALTH INC
NOTE 1.500%10/1
30050BAD3
3672
3200000
PRN
SOLE
3200000
0
0
EVOLENT HEALTH INC
NOTE 3.500%12/0
30050BAF8
7091
3990000
PRN
SOLE
3990000
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
2288
2000000
PRN
SOLE
2000000
0
0
EXACT SCIENCES CORP
NOTE 1.000% 1/1
30063PAA3
4410
3014000
PRN
SOLE
3014000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
796
4858
SH
SOLE
4858
0
0
EZCORP INC
NOTE 2.375% 5/0
302301AE6
458
500000
PRN
SOLE
500000
0
0
EZCORP INC
NOTE 2.875% 7/0
302301AF3
1246
1200000
PRN
SOLE
1200000
0
0
FACEBOOK INC
CL A
30303M102
9796
28865
SH
SOLE
0
0
28865
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
7662
169000
SH
SOLE
0
0
169000
FIREEYE INC
NOTE 0.875% 6/0
31816QAF8
10959
10296000
PRN
SOLE
9213000
0
1083000
FIREEYE INC
NOTE 1.000% 6/0
31816QAB7
14
15000
PRN
SOLE
0
0
15000
FIREEYE INC
NOTE 1.625% 6/0
31816QAD3
3224
3224000
PRN
SOLE
1467000
0
1757000
FISERV INC
COM
337738108
14651
135028
SH
SOLE
13725
0
121303
FIVE9 INC
NOTE 0.500% 6/0
338307AD3
4978
3694000
PRN
SOLE
3694000
0
0
FORTIVE CORP
COM
34959J108
19384
274682
SH
SOLE
42247
0
232435
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
8766
8745000
PRN
SOLE
6277000
0
2468000
FRANCO NEV CORP
COM
351858105
14836
114199
SH
SOLE
15180
0
99019
FTI CONSULTING INC
NOTE 2.000% 8/1
302941AP4
5549
3966000
PRN
SOLE
3966000
0
0
FULTON FINL CORP PA
COM
360271100
25871
1693100
SH
SOLE
1162950
0
530150
GENERAL MTRS CO
COM
37045V100
957
18150
SH
SOLE
18150
0
0
GIBRALTAR INDS INC
COM
374689107
26198
376134
SH
SOLE
259959
0
116175
GILEAD SCIENCES INC
COM
375558103
244
3500
SH
SOLE
0
0
3500
GOLDMAN SACHS GROUP INC
COM
38141G104
554
1465
SH
SOLE
0
0
1465
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
3869
3743000
PRN
SOLE
1857000
0
1886000
GROUP 1 AUTOMOTIVE INC
COM
398905109
55912
297594
SH
SOLE
207628
0
89966
GUESS INC
NOTE 2.000% 4/1
401617AD7
2221
2000000
PRN
SOLE
2000000
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
1819
1510000
PRN
SOLE
1510000
0
0
HAEMONETICS CORP MASS
COM
405024100
424
6000
SH
SOLE
6000
0
0
HALOZYME THERAPEUTICS INC
NOTE 1.250%12/0
40637HAB5
3557
2000000
PRN
SOLE
2000000
0
0
HANGER INC
COM NEW
41043F208
17772
809274
SH
SOLE
539392
0
269882
HAWAIIAN HOLDINGS INC
COM
419879101
249
11500
SH
SOLE
11500
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
26919
1077202
SH
SOLE
745589
0
331613
HEICO CORP NEW
CL A
422806208
32283
272588
SH
SOLE
5594
0
266994
HERBALIFE NUTRITION LTD
NOTE 2.625% 3/1
42703MAD5
10809
10630000
PRN
SOLE
8633000
0
1997000
HERCULES CAPITAL INC
DBCV 4.375% 2/0
427096AF9
4321
4143000
PRN
SOLE
2414000
0
1729000
HERON THERAPEUTICS INC
COM
427746102
26635
2491583
SH
SOLE
1720350
0
771233
HILTON WORLDWIDE HLDGS INC
COM
43300A203
411
3114
SH
SOLE
3114
0
0
HOME DEPOT INC
COM
437076102
14269
43468
SH
SOLE
178
0
43290
HORACE MANN EDUCATORS CORP N
COM
440327104
17827
448033
SH
SOLE
313695
0
134338
HUBSPOT INC
NOTE 0.375% 6/0
443573AD2
6424
2644000
PRN
SOLE
2644000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1743
112713
SH
SOLE
0
0
112713
IAA INC
COM
449253103
18031
330415
SH
SOLE
231268
0
99147
IAC INTERACTIVECORP NEW
COM NEW
44891N208
10376
79634
SH
SOLE
1339
0
78295
ICON PLC
SHS
G4705A100
52378
199901
SH
SOLE
128430
0
71471
IDACORP INC
COM
451107106
51990
502905
SH
SOLE
352016
0
150889
II-VI INC
NOTE 0.250% 9/0
902104AB4
9990
7515000
PRN
SOLE
6912000
0
603000
ILLUMINA INC
NOTE 8/1
452327AK5
1629
1400000
PRN
SOLE
818000
0
582000
INDEPENDENT BK CORP MASS
COM
453836108
36013
472922
SH
SOLE
333738
0
139184
INFINERA CORP
COM
45667G103
645
77500
SH
SOLE
77500
0
0
INFINERA CORP
NOTE 2.125% 9/0
45667GAC7
1672
1502000
PRN
SOLE
1502000
0
0
INGEVITY CORP
COM
45688C107
42246
591925
SH
SOLE
413250
0
178675
INOTIV INC
COM
45783Q100
218
7450
SH
SOLE
7450
0
0
INSIGHT ENTERPRISES INC
NOTE 0.750% 2/1
45765UAB9
6619
4720000
PRN
SOLE
4720000
0
0
INSMED INC
NOTE 0.750% 6/0
457669AB5
2158
1961000
PRN
SOLE
1961000
0
0
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
5873
4208000
PRN
SOLE
4208000
0
0
INSULET CORP
NOTE 1.375%11/1
45784PAH4
1906
626000
PRN
SOLE
626000
0
0
INTEGRA LIFESCIENCES HLDGS C
NOTE 0.500% 8/1
457985AM1
1655
1500000
PRN
SOLE
1500000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
23008
200379
SH
SOLE
5380
0
194999
INTERDIGITAL INC
NOTE 2.000% 6/0
45867GAB7
4901
4531000
PRN
SOLE
4531000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
613
4415
SH
SOLE
2000
0
2415
INTRICON CORP
COM
46121H109
8996
495379
SH
SOLE
346042
0
149337
INTUIT
COM
461202103
3952
7326
SH
SOLE
14
0
7312
INVACARE CORP
COM
461203101
76
16000
SH
SOLE
16000
0
0
INVITAE CORP
NOTE 2.000% 9/0
46185LAB9
2606
2131000
PRN
SOLE
2131000
0
0
IRONWOOD PHARMACEUTICALS INC
DBCV 2.250% 6/1
46333XAD0
2319
2127000
PRN
SOLE
1241000
0
886000
ISHARES TR
CORE S&P MCP ETF
464287507
359
1363
SH
SOLE
116
0
1247
ISHARES TR
CORE S&P SCP ETF
464287804
404
3700
SH
SOLE
303
0
3397
ISHARES TR
CORE S&P500 ETF
464287200
1145
2658
SH
SOLE
0
0
2658
ISHARES TR
RUSSELL 2000 ETF
464287655
11394
52088
SH
SOLE
2279
0
49809
ISIS PHARMACEUTICALS INC DEL
NOTE 1.000%11/1
464337AJ3
2123
2126000
PRN
SOLE
812000
0
1314000
ISTAR INC
NOTE 3.125% 9/1
45031UCB5
970
533000
PRN
SOLE
336000
0
197000
JACOBS ENGR GROUP INC
COM
469814107
338
2550
SH
SOLE
0
0
2550
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
8311
8192000
PRN
SOLE
6442000
0
1750000
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
4548
3938000
PRN
SOLE
3938000
0
0
JD.COM INC
SPON ADR CL A
47215P106
746
10325
SH
SOLE
0
0
10325
JOHNSON & JOHNSON
COM
478160104
14925
92415
SH
SOLE
85
0
92330
JPMORGAN CHASE & CO
COM
46625H100
30585
186848
SH
SOLE
19734
0
167114
JUNIPER NETWORKS INC
COM
48203R104
330
12000
SH
SOLE
12000
0
0
KAMAN CORP
NOTE 3.250% 5/0
483548AF0
9512
9395000
PRN
SOLE
7769000
0
1626000
KBR INC
NOTE 2.500%11/0
48242WAB2
1736
1080000
PRN
SOLE
1080000
0
0
KKR & CO INC
COM
48251W104
8287
136118
SH
SOLE
0
0
136118
KKR REAL ESTATE FIN TR INC
NOTE 6.125% 5/1
48251KAB6
2115
1990000
PRN
SOLE
933000
0
1057000
KNOWLES CORP
NOTE 3.250%11/0
49926DAB5
2056
2000000
PRN
SOLE
2000000
0
0
LAM RESEARCH CORP
COM
512807108
968
1700
SH
SOLE
1700
0
0
LENDINGTREE INC
NOTE 0.500% 7/1
52603BAD9
2563
3000000
PRN
SOLE
2076000
0
924000
LENDINGTREE INC NEW
NOTE 0.625% 6/0
52603BAA5
10551
10536000
PRN
SOLE
10536000
0
0
LIBERTY MEDIA CORP DEL
NOTE 1.000% 1/3
531229AF9
4939
3479000
PRN
SOLE
3479000
0
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 5/1
53220KAF5
9536
9501000
PRN
SOLE
6950000
0
2551000
LITTELFUSE INC
COM
537008104
66042
241674
SH
SOLE
134321
0
107353
LIVE NATION ENTERTAINMENT IN
NOTE 2.500% 3/1
538034AQ2
8616
5953000
PRN
SOLE
5953000
0
0
LIVONGO HEALTH INC
NOTE 0.875% 6/0
539183AA1
359
273000
PRN
SOLE
273000
0
0
LKQ CORP
COM
501889208
51436
1022181
SH
SOLE
698632
0
323549
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
11358
7727000
PRN
SOLE
7727000
0
0
LYFT INC
CL A COM
55087P104
356
6650
SH
SOLE
6650
0
0
LYFT INC
NOTE 1.500% 5/1
55087PAB0
1891
1216000
PRN
SOLE
1216000
0
0
MARRIOTT INTL INC NEW
CL A
571903202
733
4950
SH
SOLE
4950
0
0
MARRIOTT VACATIONS WORLDWIDE
NOTE 1.500% 9/1
57164YAB3
2904
2452000
PRN
SOLE
1315000
0
1137000
MASCO CORP
COM
574599106
555
10000
SH
SOLE
0
0
10000
MATCH GROUP INC NEW
COM
57667L107
19666
125272
SH
SOLE
281
0
124991
MATTHEWS INTL CORP
CL A
577128101
17569
506448
SH
SOLE
354427
0
152021
MCDONALDS CORP
COM
580135101
6497
26946
SH
SOLE
0
0
26946
MEDNAX INC
COM
58502B106
18285
643155
SH
SOLE
437642
0
205513
MERITOR INC
COM
59001K100
18984
890866
SH
SOLE
618118
0
272748
MICROCHIP TECHNOLOGY INC.
NOTE 0.125%11/1
595017AU8
227
200000
PRN
SOLE
200000
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 1.625% 2/1
595017AF1
12362
5406000
PRN
SOLE
5406000
0
0
MICRON TECHNOLOGY INC
COM
595112103
302
4250
SH
SOLE
4250
0
0
MICROSOFT CORP
COM
594918104
35382
125504
SH
SOLE
10971
0
114533
MIDDLEBY CORP
NOTE 1.000% 9/0
596278AB7
2858
2000000
PRN
SOLE
2000000
0
0
MITEK SYS INC
COM NEW
606710200
259
14000
SH
SOLE
14000
0
0
MONDELEZ INTL INC
CL A
609207105
7879
135417
SH
SOLE
985
0
134432
MONGODB INC
NOTE 0.250% 1/1
60937PAD8
12245
5352000
PRN
SOLE
5352000
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
3414
183066
SH
SOLE
44
0
183022
MONRO INC
COM
610236101
12735
221446
SH
SOLE
155260
0
66186
MSA SAFETY INC
COM
553498106
16238
111451
SH
SOLE
78089
0
33362
MUELLER INDS INC
COM
624756102
38564
938299
SH
SOLE
657419
0
280880
NANOSTRING TECHNOLOGIES INC
NOTE 2.625% 3/0
63009RAD1
640
500000
PRN
SOLE
500000
0
0
NATIONAL INSTRS CORP
COM
636518102
28863
735736
SH
SOLE
513909
0
221827
NCL CORP LTD
NOTE 5.375% 8/0
62886HAX9
5398
3158000
PRN
SOLE
3158000
0
0
NEOGENOMICS INC
NOTE 0.250% 1/1
64049MAB6
94
94000
PRN
SOLE
94000
0
0
NEOGENOMICS INC
NOTE 1.250% 5/0
64049MAA8
1911
1293000
PRN
SOLE
1293000
0
0
NEVRO CORP
NOTE 2.750% 4/0
64157FAC7
2050
1519000
PRN
SOLE
1519000
0
0
NEW MTN FIN CORP
COM
647551100
11099
833878
SH
SOLE
169228
0
664650
NEW MTN FIN CORP
NOTE 5.750% 8/1
647551AC4
9757
9214000
PRN
SOLE
5818000
0
3396000
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
8941
8812000
PRN
SOLE
6335000
0
2477000
NEW YORK MTG TR INC
NOTE 6.250% 1/1
649604AD7
30
30000
PRN
SOLE
0
0
30000
NEXTERA ENERGY INC
COM
65339F101
11136
141825
SH
SOLE
0
0
141825
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
4132
81000
SH
SOLE
81000
0
0
NIKE INC
CL B
654106103
4978
34275
SH
SOLE
0
0
34275
NISOURCE INC
UNIT 12/01/2023
65473P121
4980
48000
SH
SOLE
48000
0
0
NORTHERN TR CORP
COM
665859104
1402
13000
SH
SOLE
0
0
13000
NORTHROP GRUMMAN CORP
COM
666807102
7172
19915
SH
SOLE
0
0
19915
NOVOCURE LTD
ORD SHS
G6674U108
325
2800
SH
SOLE
2800
0
0
NOVO-NORDISK A S
ADR
670100205
8556
89112
SH
SOLE
0
0
89112
NUTANIX INC
NOTE 1/1
67059NAB4
10774
10243000
PRN
SOLE
7930000
0
2313000
NUVASIVE INC
NOTE 0.375% 3/1
670704AJ4
3419
3525000
PRN
SOLE
3525000
0
0
NUVASIVE INC
NOTE 1.000% 6/0
670704AL9
8398
8231000
PRN
SOLE
6535000
0
1696000
NVIDIA CORPORATION
COM
67066G104
2237
10800
SH
SOLE
0
0
10800
NXP SEMICONDUCTORS N V
COM
N6596X109
1120
5720
SH
SOLE
1100
0
4620
OIL STS INTL INC
COM
678026105
20696
3238825
SH
SOLE
2223240
0
1015585
OKTA INC
NOTE 0.125% 9/0
679295AD7
9709
6865000
PRN
SOLE
6865000
0
0
ON SEMICONDUCTOR CORP
NOTE 1.625%10/1
682189AP0
9211
4086000
PRN
SOLE
4086000
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
13124
1316377
SH
SOLE
875396
0
440981
ONTO INNOVATION INC
COM
683344105
38750
536333
SH
SOLE
374649
0
161684
OSI SYSTEMS INC
NOTE 1.250% 9/0
671044AD7
8333
8013000
PRN
SOLE
6025000
0
1988000
OVERSTOCK COM INC DEL
COM
690370101
9921
127327
SH
SOLE
87792
0
39535
PACIRA BIOSCIENCES INC
NOTE 2.375% 4/0
695127AD2
10079
9727000
PRN
SOLE
8377000
0
1350000
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
8
19010
SH
SOLE
0
0
19010
PALO ALTO NETWORKS INC
NOTE 0.375% 6/0
697435AF2
3315
2000000
PRN
SOLE
2000000
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
17426
9585000
PRN
SOLE
9585000
0
0
PARATEK PHARMACEUTICALS INC
NOTE 4.750% 5/0
699374AB0
2829
3192000
PRN
SOLE
3192000
0
0
PARSONS CORP DEL
NOTE 0.250% 8/1
70202LAB8
4924
4914000
PRN
SOLE
4914000
0
0
PATRICK INDS INC
DBCV 1.000% 2/0
703343AB9
4863
4299000
PRN
SOLE
2272000
0
2027000
PAYPAL HLDGS INC
COM
70450Y103
400
1539
SH
SOLE
539
0
1000
PDC ENERGY INC
COM
69327R101
46115
973086
SH
SOLE
659155
0
313931
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
1874
1675000
PRN
SOLE
1675000
0
0
PEGASYSTEMS INC
NOTE 0.750% 3/0
705573AB9
2090
1849000
PRN
SOLE
1849000
0
0
PEPSICO INC
COM
713448108
6984
46435
SH
SOLE
66
0
46369
PERFORMANCE FOOD GROUP CO
COM
71377A103
31224
672069
SH
SOLE
466358
0
205711
PHILIP MORRIS INTL INC
COM
718172109
2550
26900
SH
SOLE
0
0
26900
PING IDENTITY HLDG CORP
COM
72341T103
25134
1022973
SH
SOLE
691147
0
331826
PIONEER NAT RES CO
NOTE 0.250% 5/1
723787AP2
1580
979000
PRN
SOLE
979000
0
0
PLANTRONICS INC NEW
COM
727493108
13478
524240
SH
SOLE
353297
0
170943
PRA GROUP INC
NOTE 3.500% 6/0
69354NAB2
6334
5733000
PRN
SOLE
4142000
0
1591000
PRIMO WATER CORPORATION
COM
74167P108
29923
1903475
SH
SOLE
1331342
0
572133
PROCTER AND GAMBLE CO
COM
742718109
1638
11714
SH
SOLE
0
0
11714
PROG HOLDINGS INC
COM NPV
74319R101
26976
642136
SH
SOLE
446333
0
195803
PROS HOLDINGS INC
NOTE 1.000% 5/1
74346YAH6
4117
4300000
PRN
SOLE
3474000
0
826000
PROSPERITY BANCSHARES INC
COM
743606105
37178
522673
SH
SOLE
360915
0
161758
PTC THERAPEUTICS INC
NOTE 3.000% 8/1
69366JAB7
4432
4254000
PRN
SOLE
3767000
0
487000
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
225
3700
SH
SOLE
0
0
3700
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
16036
13873000
PRN
SOLE
11556000
0
2317000
Q2 HLDGS INC
NOTE 0.750% 6/0
74736LAD1
5161
4583000
PRN
SOLE
4583000
0
0
QUAKER CHEM CORP
COM
747316107
35150
147862
SH
SOLE
103673
0
44189
QUALCOMM INC
COM
747525103
7923
61425
SH
SOLE
4850
0
56575
QUIDEL CORP
COM
74838J101
663
4700
SH
SOLE
4700
0
0
QUOTIENT TECHNOLOGY INC
NOTE 1.750%12/0
749119AB9
2351
2434000
PRN
SOLE
1843000
0
591000
RAMBUS INC DEL
NOTE 1.375% 2/0
750917AG1
7199
5699000
PRN
SOLE
4370000
0
1329000
RAPID7 INC
NOTE 2.250% 5/0
753422AD6
5478
2822000
PRN
SOLE
2822000
0
0
RAYMOND JAMES FINL INC
COM
754730109
57579
623962
SH
SOLE
306235
0
317726
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
648
7542
SH
SOLE
0
0
7542
RENASANT CORP
COM
75970E107
41573
1153208
SH
SOLE
801658
0
351550
REPLIGEN CORP
COM
759916109
84558
292600
SH
SOLE
192463
0
100137
REPLIGEN CORP
NOTE 0.375% 7/1
759916AB5
4725
1869000
PRN
SOLE
1869000
0
0
RESOURCES CONNECTION INC
COM
76122Q105
22499
1425808
SH
SOLE
997580
0
428228
REVOLVE GROUP INC
CL A
76156B107
21988
355967
SH
SOLE
245773
0
110194
RH
NOTE 6/1
74967XAA1
5580
1625000
PRN
SOLE
1625000
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
389
65000
SH
SOLE
65000
0
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
1915
1935000
PRN
SOLE
1935000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
34195
554567
SH
SOLE
387072
0
167495
RLI CORP
COM
749607107
35209
351137
SH
SOLE
205182
0
145955
RLJ LODGING TR
COM
74965L101
23918
1609536
SH
SOLE
1070348
0
539188
ROPER TECHNOLOGIES INC
COM
776696106
18102
40575
SH
SOLE
6244
0
34331
ROYAL CARIBBEAN GROUP
NOTE 4.250% 6/1
780153BB7
3514
2496000
PRN
SOLE
2496000
0
0
SAIA INC
COM
78709Y105
40486
170087
SH
SOLE
123876
0
46211
SAILPOINT TECHNOLOGIES HLDGS
NOTE 0.125% 9/1
78781PAB1
4491
2788000
PRN
SOLE
2788000
0
0
SAREPTA THERAPEUTICS INC
DBCV 1.500%11/1
803607AB6
4666
3148000
PRN
SOLE
3148000
0
0
SEAGEN INC
COM
81181C104
340
2000
SH
SOLE
0
0
2000
SEMTECH CORP
COM
816850101
50964
653641
SH
SOLE
456042
0
197599
SERVICENOW INC
NOTE 6/0
81762PAC6
4857
1052000
PRN
SOLE
1052000
0
0
SHERWIN WILLIAMS CO
COM
824348106
5755
20575
SH
SOLE
0
0
20575
SILICON LABORATORIES INC
NOTE 0.625% 6/1
826919AD4
6388
4967000
PRN
SOLE
4967000
0
0
SNAP INC
NOTE 0.750% 8/0
83304AAB2
3955
1212000
PRN
SOLE
1212000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
690
2600
SH
SOLE
2600
0
0
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
3323
2679000
PRN
SOLE
2679000
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
11293
7560000
PRN
SOLE
7560000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
429
1000
SH
SOLE
0
0
1000
SPIRIT AIRLS INC
NOTE 1.000% 5/1
848577AB8
1415
1500000
PRN
SOLE
1500000
0
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
8645
7397000
PRN
SOLE
6277000
0
1120000
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
6878
5617000
PRN
SOLE
5617000
0
0
SQUARE INC
CL A
852234103
12862
53629
SH
SOLE
0
0
53629
SQUARE INC
NOTE 0.125% 3/0
852234AF0
5889
2900000
PRN
SOLE
2900000
0
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
10003
3248000
PRN
SOLE
3248000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4416
63628
SH
SOLE
31192
0
32436
SSR MNG INC
NOTE 2.500% 4/0
784730AB9
3531
3036000
PRN
SOLE
3036000
0
0
STARBUCKS CORP
COM
855244109
15528
140771
SH
SOLE
25806
0
114965
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
4005
3797000
PRN
SOLE
1819000
0
1978000
STRIDE INC
COM
86333M108
26337
732794
SH
SOLE
510455
0
222339
STRIDE INC
NOTE 1.125% 9/0
86333MAA6
3950
3950000
PRN
SOLE
3950000
0
0
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
369
300000
PRN
SOLE
0
0
300000
SUPERNUS PHARMACEUTICALS
NOTE 0.625% 4/0
868459AD0
1127
1145000
PRN
SOLE
1100000
0
45000
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
90
37500
SH
SOLE
37500
0
0
SYNEOS HEALTH INC
CL A
87166B102
70751
808763
SH
SOLE
572188
0
236575
TABULA RASA HEALTHCARE INC
NOTE 1.750% 2/1
873379AA9
462
557000
PRN
SOLE
557000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
393
2550
SH
SOLE
2550
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
25883
1003993
SH
SOLE
683042
0
320951
TELADOC HEALTH INC
NOTE 1.250% 6/0
87918AAF2
7684
7613000
PRN
SOLE
7613000
0
0
TERADYNE INC
NOTE 1.250%12/1
880770AG7
4950
1435000
PRN
SOLE
1435000
0
0
TEXAS INSTRS INC
COM
882508104
5579
29025
SH
SOLE
0
0
29025
TEXAS ROADHOUSE INC
COM
882681109
27815
304553
SH
SOLE
211442
0
93111
THE AARONS COMPANY INC
COM
00258W108
24609
893563
SH
SOLE
609928
0
283635
THERAVANCE BIOPHARMA INC
COM
G8807B106
163
22000
SH
SOLE
22000
0
0
THERAVANCE BIOPHARMA INC
NOTE 3.250%11/0
88339KAA0
1076
1157000
PRN
SOLE
1000000
0
157000
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
4451
4141000
PRN
SOLE
2842000
0
1299000
THERMO FISHER SCIENTIFIC INC
COM
883556102
6066
10617
SH
SOLE
0
0
10617
TRANSDIGM GROUP INC
COM
893641100
1062
1700
SH
SOLE
0
0
1700
TRIPADVISOR INC
COM
896945201
240
7100
SH
SOLE
7100
0
0
TRUPANION INC
COM
898202106
18066
232604
SH
SOLE
162782
0
69822
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
6961
5533000
PRN
SOLE
5533000
0
0
UNION PAC CORP
COM
907818108
10106
51559
SH
SOLE
0
0
51559
UNISYS CORP
COM NEW
909214306
43951
1748269
SH
SOLE
1208599
0
539670
VERIZON COMMUNICATIONS INC
COM
92343V104
6981
129254
SH
SOLE
32
0
129222
VERRA MOBILITY CORP
COM
92511U102
25058
1662759
SH
SOLE
1151577
0
511182
VIAVI SOLUTIONS INC
NOTE 1.750% 6/0
925550AE5
2502
2000000
PRN
SOLE
2000000
0
0
VIMEO INC
COMMON STOCK
92719V100
4337
147661
SH
SOLE
4976
0
142685
VISA INC
COM CL A
92826C839
20244
90882
SH
SOLE
6425
0
84457
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
2582
2500000
PRN
SOLE
2500000
0
0
VISTRA CORP
COM
92840M102
527
30826
SH
SOLE
30826
0
0
VONAGE HLDGS CORP
NOTE 1.750% 6/0
92886TAJ1
4055
3470000
PRN
SOLE
3470000
0
0
VONTIER CORPORATION
COM
928881101
3241
96444
SH
SOLE
431
0
96013
WAYFAIR INC
NOTE 0.625%10/0
94419LAM3
1999
2000000
PRN
SOLE
2000000
0
0
WAYFAIR INC
NOTE 1.000% 8/1
94419LAF8
3080
1664000
PRN
SOLE
1664000
0
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
15
16000
PRN
SOLE
0
0
16000
WESTAMERICA BANCORPORATION
COM
957090103
27752
493283
SH
SOLE
352261
0
141022
WESTERN ALLIANCE BANCORP
COM
957638109
43347
398337
SH
SOLE
260696
0
137641
WESTERN ASSET MORTGAGE CAPIT
NOTE 6.750% 9/1
95790DAD7
2022
2000000
PRN
SOLE
2000000
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
7192
7125000
PRN
SOLE
5828000
0
1297000
WILEY JOHN & SONS INC
CL A
968223206
50098
959545
SH
SOLE
677018
0
282527
WINNEBAGO INDS INC
NOTE 1.500% 4/0
974637AB6
4518
3394000
PRN
SOLE
3394000
0
0
WIX COM LTD
NOTE 8/1
92940WAD1
481
500000
PRN
SOLE
500000
0
0
WIX COM LTD
SHS
M98068105
372
1900
SH
SOLE
1900
0
0
WOODWARD INC
COM
980745103
18688
165087
SH
SOLE
115533
0
49554
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
9982
5824000
PRN
SOLE
5824000
0
0
WSFS FINL CORP
COM
929328102
43539
848540
SH
SOLE
586968
0
261572
XILINX INC
COM
983919101
9588
63500
SH
SOLE
0
0
63500
YELP INC
CL A
985817105
335
9000
SH
SOLE
9000
0
0
YORK WTR CO
COM
987184108
201
4600
SH
SOLE
0
0
4600
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
28681
55646
SH
SOLE
4246
0
51400
ZENDESK INC
NOTE 0.250% 3/1
98936JAB7
2618
1402000
PRN
SOLE
1402000
0
0
ZENDESK INC
NOTE 0.625% 6/1
98936JAD3
6208
4886000
PRN
SOLE
4886000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
264
3000
SH
SOLE
3000
0
0
ZILLOW GROUP INC
NOTE 2.750% 5/1
98954MAH4
1311
842000
PRN
SOLE
842000
0
0
ZOETIS INC
CL A
98978V103
11322
58320
SH
SOLE
6800
0
51520
ZSCALER INC
NOTE 0.125% 7/0
98980GAB8
4242
2325000
PRN
SOLE
2325000
0
0
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
4845
4243000
PRN
SOLE
4243000
0
0