Managing Member

0001085146-22-001823.txt : 20220509 0001085146-22-001823.hdr.sgml : 20220509 20220506195410 ACCESSION NUMBER: 0001085146-22-001823 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220509 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: 22902941 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 03-31-2022 03-31-2022 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 05-04-2022 0 421 4351910 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 8X8 INC NEW NOTE 0.500% 2/0 282914AB6 4416 4689000 PRN SOLE 3125000 0 1564000 ABBOTT LABS COM 002824100 348 2937 SH SOLE 0 0 2937 ABBVIE INC COM 00287Y109 17438 107566 SH SOLE 0 0 107566 ACADIA HEALTHCARE COMPANY IN COM 00404A109 50353 768396 SH SOLE 551709 0 216687 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 334 991 SH SOLE 0 0 991 ACI WORLDWIDE INC COM 004498101 35930 1141012 SH SOLE 822942 0 318070 ACTIVISION BLIZZARD INC COM 00507V109 694 8665 SH SOLE 0 0 8665 ADAPTHEALTH CORP COMMON STOCK 00653Q102 17876 1115180 SH SOLE 795675 0 319505 ADOBE SYSTEMS INCORPORATED COM 00724F101 6269 13760 SH SOLE 0 0 13760 ADVANCED MICRO DEVICES INC COM 007903107 12017 109902 SH SOLE 0 0 109902 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1365 100000 PRN SOLE 100000 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 3727 2380000 PRN SOLE 2380000 0 0 AIR PRODS & CHEMS INC COM 009158106 858 3435 SH SOLE 0 0 3435 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 6258 5279000 PRN SOLE 3966000 0 1313000 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 5547 4214000 PRN SOLE 4214000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1736 1500000 PRN SOLE 1500000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 1702 2000000 PRN SOLE 2000000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 981 9020 SH SOLE 0 0 9020 ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 1669 888000 PRN SOLE 888000 0 0 ALPHABET INC CAP STK CL A 02079K305 2576 926 SH SOLE 0 0 926 ALPHABET INC CAP STK CL C 02079K107 22673 8118 SH SOLE 0 0 8118 ALTAIR ENGR INC COM CL A 021369103 27561 427960 SH SOLE 308750 0 119210 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 1445 1000000 PRN SOLE 1000000 0 0 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 8485 9137000 PRN SOLE 6446000 0 2691000 ALTRA INDL MOTION CORP COM 02208R106 40783 1047588 SH SOLE 673641 0 373947 ALTRIA GROUP INC COM 02209S103 796 15240 SH SOLE 0 0 15240 AMAZON COM INC COM 023135106 14966 4591 SH SOLE 0 0 4591 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 480 350000 PRN SOLE 350000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 219 12000 SH SOLE 12000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 260 4637 SH SOLE 3804 0 833 AMERICAN TOWER CORP NEW COM 03027X100 427 1698 SH SOLE 0 0 1698 AMERISAFE INC COM 03071H100 16102 324173 SH SOLE 233740 0 90433 AMETEK INC COM 031100100 19740 148219 SH SOLE 1237 0 146982 AMPHENOL CORP NEW CL A 032095101 36588 485578 SH SOLE 2031 0 483547 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 1607 1017000 PRN SOLE 1017000 0 0 APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 4243 4233000 PRN SOLE 1931000 0 2302000 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 219 220000 PRN SOLE 0 0 220000 APPLE INC COM 037833100 65269 373799 SH SOLE 1063 0 372736 APPLIED INDL TECHNOLOGIES IN COM 03820C105 73210 713127 SH SOLE 514599 0 198528 APPLIED MATLS INC COM 038222105 18144 137661 SH SOLE 2498 0 135163 APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 669 1000000 PRN SOLE 1000000 0 0 APTARGROUP INC COM 038336103 305 2600 SH SOLE 2162 0 438 APTIV PLC 5.5% CNV PFD A G6095L117 4806 35170 SH SOLE 35170 0 0 ARAMARK COM 03852U106 280 7447 SH SOLE 6188 0 1259 ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 2146 2064000 PRN SOLE 1476000 0 588000 ARES CAPITAL CORP COM 04010L103 8863 423045 SH SOLE 0 0 423045 ARK ETF TR INNOVATION ETF 00214Q104 7725 116540 SH SOLE 0 0 116540 ARK ETF TR NEXT GNRTN INTER 00214Q401 1982 22725 SH SOLE 0 0 22725 ATKORE INC COM 047649108 6717 68239 SH SOLE 48278 0 19961 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 4652 3098000 PRN SOLE 3098000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 3397 2967000 PRN SOLE 1622000 0 1345000 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 5510 5624000 PRN SOLE 3836000 0 1788000 AVID BIOSERVICES INC COM 05368M106 17486 858426 SH SOLE 615560 0 242866 AVIENT CORPORATION COM 05368V106 56186 1170538 SH SOLE 844181 0 326357 AZENTA INC COM 114340102 27649 333602 SH SOLE 238235 0 95367 BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 1589 2065000 PRN SOLE 2065000 0 0 BARNES GROUP INC COM 067806109 29408 731733 SH SOLE 522281 0 209452 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 2639 49545 SH SOLE 49545 0 0 BECTON DICKINSON & CO COM 075887109 7768 29203 SH SOLE 712 0 28491 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 2183 2280000 PRN SOLE 1520000 0 760000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4231 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11868 33628 SH SOLE 0 0 33628 BEYOND MEAT INC NOTE 3/1 08862EAB5 1165 1926000 PRN SOLE 1926000 0 0 BILL COM HLDGS INC NOTE 12/0 090043AB6 1595 1000000 PRN SOLE 1000000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 12542 551769 SH SOLE 388116 0 163653 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 14612 14548000 PRN SOLE 11703000 0 2845000 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 3168 3143000 PRN SOLE 3143000 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 10992 8290 SH SOLE 3494 0 4796 BK OF AMERICA CORP COM 060505104 247 6000 SH SOLE 0 0 6000 BLACK KNIGHT INC COM 09215C105 5974 103013 SH SOLE 2648 0 100365 BLACKBAUD INC COM 09227Q100 25433 424797 SH SOLE 302064 0 122733 BLACKLINE INC COM 09239B109 8132 111065 SH SOLE 80057 0 31008 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 3792 3187000 PRN SOLE 3187000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 3342 3340000 PRN SOLE 1518000 0 1822000 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 886 872000 PRN SOLE 0 0 872000 BLOCK INC CL A 852234103 7316 53954 SH SOLE 0 0 53954 BLOCK INC NOTE 0.125% 3/0 852234AF0 12715 9688000 PRN SOLE 9688000 0 0 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 2786 1378000 PRN SOLE 1378000 0 0 BOK FINL CORP COM NEW 05561Q201 348 3702 SH SOLE 3076 0 626 BOOKING HOLDINGS INC COM 09857L108 329 140 SH SOLE 135 0 5 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 10120 6926000 PRN SOLE 6926000 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 3202 27500 SH SOLE 27500 0 0 BOX INC NOTE 1/1 10316TAB0 2903 2288000 PRN SOLE 2288000 0 0 BRICKELL BIOTECH INC COM 10802T105 260 970547 SH SOLE 0 0 970547 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 1429 3000000 PRN SOLE 3000000 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 821 1387000 PRN SOLE 1387000 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 18309 9328 SH SOLE 9328 0 0 BROADCOM INC COM 11135F101 15940 25315 SH SOLE 169 0 25146 BRUKER CORP COM 116794108 37791 587724 SH SOLE 403215 0 184509 BUCKLE INC COM 118440106 20533 621459 SH SOLE 441658 0 179801 BURLINGTON STORES INC COM 122017106 2776 15240 SH SOLE 737 0 14503 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 8659 7579000 PRN SOLE 7579000 0 0 CASTLE BIOSCIENCES INC COM 14843C105 18358 409232 SH SOLE 290502 0 118730 CDK GLOBAL INC COM 12508E101 274 5635 SH SOLE 4683 0 952 CENTENE CORP DEL COM 15135B101 27655 328480 SH SOLE 1560 0 326920 CENTERPOINT ENERGY INC COM 15189T107 756 24680 SH SOLE 0 0 24680 CERENCE INC NOTE 3.000% 6/0 156727AB5 943 750000 PRN SOLE 750000 0 0 CHEESECAKE FACTORY INC COM 163072101 20465 514315 SH SOLE 366094 0 148221 CHEGG INC NOTE 0.125% 3/1 163092AD1 5032 5000000 PRN SOLE 3550000 0 1450000 CHEVRON CORP NEW COM 166764100 967 5937 SH SOLE 0 0 5937 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 244 330000 PRN SOLE 330000 0 0 COMMERCIAL METALS CO COM 201723103 30210 725844 SH SOLE 521217 0 204627 COMMUNITY HEALTHCARE TR INC COM 20369C106 6264 148411 SH SOLE 103457 0 44954 COMPASS MINERALS INTL INC COM 20451N101 21206 337731 SH SOLE 243722 0 94009 CONMED CORP NOTE 2.625% 2/0 207410AF8 6134 3564000 PRN SOLE 3564000 0 0 CONOCOPHILLIPS COM 20825C104 1082 10821 SH SOLE 0 0 10821 CONSOLIDATED EDISON INC COM 209115104 473 5000 SH SOLE 0 0 5000 CONSTELLATION BRANDS INC CL A 21036P108 2651 11510 SH SOLE 0 0 11510 CORSAIR GAMING INC COM 22041X102 10064 475593 SH SOLE 339293 0 136300 COSTCO WHSL CORP NEW COM 22160K105 11090 19259 SH SOLE 0 0 19259 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 3401 3486000 PRN SOLE 3486000 0 0 COUSINS PPTYS INC COM NEW 222795502 42284 1049493 SH SOLE 737772 0 311721 COVETRUS INC COM 22304C100 30449 1813531 SH SOLE 1289377 0 524154 CSG SYS INTL INC COM 126349109 35845 563862 SH SOLE 401182 0 162680 CULLEN FROST BANKERS INC COM 229899109 37623 271823 SH SOLE 195318 0 76505 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 5763 4629000 PRN SOLE 4629000 0 0 DANAHER CORPORATION 5% CONV PFD B 235851409 16110 10224 SH SOLE 10224 0 0 DANAHER CORPORATION COM 235851102 56364 192153 SH SOLE 1113 0 191040 DANIMER SCIENTIFIC INC COM CL A 236272100 3761 641726 SH SOLE 400633 0 241093 DATADOG INC NOTE 0.125% 6/1 23804LAB9 2932 1657000 PRN SOLE 1657000 0 0 DECKERS OUTDOOR CORP COM 243537107 19694 71938 SH SOLE 51121 0 20817 DEVON ENERGY CORP NEW COM 25179M103 943 15948 SH SOLE 0 0 15948 DEXCOM INC NOTE 0.250%11/1 252131AK3 13920 12144000 PRN SOLE 12144000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 491 2415 SH SOLE 0 0 2415 DIAMONDBACK ENERGY INC COM 25278X109 484 3529 SH SOLE 2932 0 597 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 1867 600000 PRN SOLE 600000 0 0 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 4078 3982000 PRN SOLE 2479000 0 1503000 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 3467 3574000 PRN SOLE 3574000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 8549 9138000 PRN SOLE 6153000 0 2985000 DISNEY WALT CO COM 254687106 11050 80562 SH SOLE 1685 0 78877 DOCUSIGN INC NOTE 1/1 256163AD8 7985 8524000 PRN SOLE 6889000 0 1635000 DOMINOS PIZZA INC COM 25754A201 8026 19719 SH SOLE 0 0 19719 DONALDSON INC COM 257651109 282 5432 SH SOLE 4506 0 926 DROPBOX INC NOTE 3/0 26210CAD6 3800 4027000 PRN SOLE 4027000 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 30775 1455768 SH SOLE 835398 0 620370 EASTGROUP PPTYS INC COM 277276101 51726 254458 SH SOLE 181140 0 73318 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 1251 30251 SH SOLE 30251 0 0 ELECTRONIC ARTS INC COM 285512109 1480 11700 SH SOLE 0 0 11700 EMERGENT BIOSOLUTIONS INC COM 29089Q105 23010 560409 SH SOLE 373541 0 186868 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 642 389000 PRN SOLE 389000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 3437 3370000 PRN SOLE 3370000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2084 80755 SH SOLE 0 0 80755 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 1191 500000 PRN SOLE 500000 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 2779 79400 SH SOLE 0 0 79400 ETSY INC NOTE 0.125% 9/0 29786AAL0 9232 9200000 PRN SOLE 9200000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 1653 1022000 PRN SOLE 1022000 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 6233 6902000 PRN SOLE 4458000 0 2444000 EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 3497 1897000 PRN SOLE 1897000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1891 2000000 PRN SOLE 2000000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3732 3093000 PRN SOLE 3093000 0 0 EZCORP INC CL A NON VTG 302301106 90 14880 SH SOLE 14880 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 446 500000 PRN SOLE 500000 0 0 FASTLY INC NOTE 3/1 31188VAB6 376 500000 PRN SOLE 500000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8454 173100 SH SOLE 0 0 173100 FIRST REP BK SAN FRANCISCO C COM 33616C100 272 1676 SH SOLE 1393 0 283 FISERV INC COM 337738108 11115 109614 SH SOLE 495 0 109119 FIVE9 INC NOTE 0.500% 6/0 338307AD3 5621 5169000 PRN SOLE 5169000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 10520 8883000 PRN SOLE 8883000 0 0 FORTIVE CORP COM 34959J108 18459 302961 SH SOLE 2470 0 300491 FRANCO NEV CORP COM 351858105 24641 154468 SH SOLE 938 0 153530 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 6473 4075000 PRN SOLE 4075000 0 0 FULTON FINL CORP PA COM 360271100 26214 1577251 SH SOLE 1137738 0 439513 GAMING & LEISURE PPTYS INC COM 36467J108 268 5708 SH SOLE 4682 0 1026 GENERAL MTRS CO COM 37045V100 376 8605 SH SOLE 8550 0 55 GIBRALTAR INDS INC COM 374689107 15431 359280 SH SOLE 255958 0 103322 GOLDMAN SACHS GROUP INC COM 38141G104 487 1475 SH SOLE 0 0 1475 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 4083 3626000 PRN SOLE 1857000 0 1769000 GROUP 1 AUTOMOTIVE INC COM 398905109 34760 207112 SH SOLE 147837 0 59275 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 2371 2935000 PRN SOLE 2935000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3267 3117000 PRN SOLE 2668000 0 449000 HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 4376 2500000 PRN SOLE 2500000 0 0 HANGER INC COM NEW 41043F208 17969 980295 SH SOLE 696475 0 283820 HEALTHCARE SVCS GROUP INC COM 421906108 19061 1026422 SH SOLE 733253 0 293169 HEICO CORP NEW CL A 422806208 33507 264186 SH SOLE 259 0 263927 HELMERICH & PAYNE INC COM 423452101 381 8902 SH SOLE 7398 0 1504 HENRY SCHEIN INC COM 806407102 450 5161 SH SOLE 4289 0 872 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 12407 13226000 PRN SOLE 10039000 0 3187000 HERON THERAPEUTICS INC COM 427746102 16709 2921107 SH SOLE 2072642 0 848465 HOME DEPOT INC COM 437076102 12897 43086 SH SOLE 0 0 43086 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 1482 1500000 PRN SOLE 975000 0 525000 HORACE MANN EDUCATORS CORP N COM 440327104 17911 428197 SH SOLE 309166 0 119031 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 2394 1339000 PRN SOLE 1339000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1648 112713 SH SOLE 0 0 112713 I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 1597 1600000 PRN SOLE 964000 0 636000 IAA INC COM 449253103 26671 697282 SH SOLE 498510 0 198772 IAC INTERACTIVECORP NEW COM NEW 44891N208 7779 77572 SH SOLE 0 0 77572 ICON PLC SHS G4705A100 29195 120035 SH SOLE 67134 0 52901 IDACORP INC COM 451107106 56024 485642 SH SOLE 346815 0 138827 II-VI INC NOTE 0.250% 9/0 902104AB4 7766 5027000 PRN SOLE 5027000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 1478 1344000 PRN SOLE 818000 0 526000 INDEPENDENT BK CORP MASS COM 453836108 37942 464463 SH SOLE 331476 0 132987 INFINERA CORP COM 45667G103 672 77500 SH SOLE 77500 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 4081 3630000 PRN SOLE 3031000 0 599000 INGEVITY CORP COM 45688C107 36247 565748 SH SOLE 408026 0 157722 INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 4548 4084000 PRN SOLE 2842000 0 1242000 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 3223 2000000 PRN SOLE 2000000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 2017 2075000 PRN SOLE 2075000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 7274 5472000 PRN SOLE 5472000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26225 198495 SH SOLE 233 0 198262 INTERDIGITAL INC COM 45867G101 287 4500 SH SOLE 4500 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 7160 6958000 PRN SOLE 6225000 0 733000 INTERNATIONAL BUSINESS MACHS COM 459200101 301 2315 SH SOLE 0 0 2315 INTUIT COM 461202103 3117 6483 SH SOLE 0 0 6483 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 255 1620 SH SOLE 0 0 1620 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 3542 4316000 PRN SOLE 3258000 0 1058000 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 6320 7032000 PRN SOLE 4613000 0 2419000 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2092 2054000 PRN SOLE 1241000 0 813000 ISHARES TR CORE S&P MCP ETF 464287507 352 1312 SH SOLE 0 0 1312 ISHARES TR CORE S&P SCP ETF 464287804 465 4313 SH SOLE 0 0 4313 ISHARES TR CORE S&P500 ETF 464287200 959 2114 SH SOLE 0 0 2114 JACOBS ENGR GROUP INC COM 469814107 353 2560 SH SOLE 0 0 2560 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 10039 9771000 PRN SOLE 6901000 0 2870000 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 4799 3932000 PRN SOLE 3932000 0 0 JD.COM INC SPON ADR CL A 47215P106 585 10115 SH SOLE 0 0 10115 JOHNSON & JOHNSON COM 478160104 16507 93141 SH SOLE 0 0 93141 JPMORGAN CHASE & CO COM 46625H100 24346 178592 SH SOLE 849 0 177743 KAMAN CORP NOTE 3.250% 5/0 483548AF0 11593 11256000 PRN SOLE 8729000 0 2527000 KBR INC NOTE 2.500%11/0 48242WAB2 2349 1080000 PRN SOLE 1080000 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 3508 47561 SH SOLE 47561 0 0 KKR & CO INC COM 48251W104 7934 135698 SH SOLE 0 0 135698 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 2612 2524000 PRN SOLE 1260000 0 1264000 KLA CORP COM NEW 482480100 375 1025 SH SOLE 1000 0 25 LCI INDS NOTE 1.125% 5/1 501812AB7 924 1000000 PRN SOLE 1000000 0 0 LENDINGTREE INC NOTE 0.625% 6/0 52603BAA5 5226 5259000 PRN SOLE 4401000 0 858000 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 3620 1908000 PRN SOLE 1908000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 9832 10006000 PRN SOLE 6950000 0 3056000 LILLY ELI & CO COM 532457108 213 745 SH SOLE 0 0 745 LITTELFUSE INC COM 537008104 59264 237617 SH SOLE 128792 0 108825 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 8757 4948000 PRN SOLE 4948000 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 2988 2996000 PRN SOLE 1861000 0 1135000 LIVEPERSON INC NOTE 12/1 538146AD3 1587 2000000 PRN SOLE 2000000 0 0 LKQ CORP COM 501889208 40088 882791 SH SOLE 585194 0 297597 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 12751 7702000 PRN SOLE 7702000 0 0 LYFT INC CL A COM 55087P104 286 7450 SH SOLE 7450 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 4258 3420000 PRN SOLE 3420000 0 0 MANDIANT INC NOTE 1.000% 6/0 31816QAB7 14 15000 PRN SOLE 0 0 15000 MANDIANT INC NOTE 1.625% 6/0 31816QAD3 3343 3343000 PRN SOLE 1467000 0 1876000 MANNKIND CORP COM NEW 56400P706 40 11000 SH SOLE 11000 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 2072 2033000 PRN SOLE 2033000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 2687 2363000 PRN SOLE 1315000 0 1048000 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 1646 1500000 PRN SOLE 1500000 0 0 MASCO CORP COM 574599106 510 10000 SH SOLE 0 0 10000 MATCH GROUP INC NEW COM 57667L107 12363 113689 SH SOLE 2700 0 110989 MATTHEWS INTL CORP CL A 577128101 16832 520133 SH SOLE 370117 0 150016 MCDONALDS CORP COM 580135101 6105 24687 SH SOLE 0 0 24687 MEDNAX INC COM 58502B106 14387 612749 SH SOLE 431732 0 181017 META PLATFORMS INC CL A 30303M102 4292 19303 SH SOLE 0 0 19303 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 399 350000 PRN SOLE 350000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 10948 4981000 PRN SOLE 4981000 0 0 MICRON TECHNOLOGY INC COM 595112103 296 3800 SH SOLE 3750 0 50 MICROSOFT CORP COM 594918104 38408 124578 SH SOLE 540 0 124038 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 5568 4044000 PRN SOLE 4044000 0 0 MITEK SYS INC COM NEW 606710200 205 14000 SH SOLE 14000 0 0 MONDELEZ INTL INC CL A 609207105 8582 136703 SH SOLE 0 0 136703 MONGODB INC NOTE 0.250% 1/1 60937PAD8 10276 4740000 PRN SOLE 4740000 0 0 MONRO INC COM 610236101 10171 229381 SH SOLE 162910 0 66471 MSA SAFETY INC COM 553498106 14067 106005 SH SOLE 76439 0 29566 MUELLER INDS INC COM 624756102 36934 681814 SH SOLE 483381 0 198433 NATIONAL INSTRS CORP COM 636518102 28566 703767 SH SOLE 507560 0 196207 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 5742 3957000 PRN SOLE 3957000 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 1643 1534000 PRN SOLE 1534000 0 0 NEW MTN FIN CORP COM 647551100 10081 727903 SH SOLE 54889 0 673014 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 10918 10343000 PRN SOLE 6481000 0 3862000 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 6792 6750000 PRN SOLE 4733000 0 2017000 NEXTERA ENERGY INC COM 65339F101 12022 141925 SH SOLE 0 0 141925 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 3468 66258 SH SOLE 66258 0 0 NIKE INC CL B 654106103 4621 34340 SH SOLE 0 0 34340 NISOURCE INC UNIT 12/01/2023 65473P121 5532 46200 SH SOLE 46200 0 0 NORTHERN TR CORP COM 665859104 1514 13000 SH SOLE 0 0 13000 NORTHROP GRUMMAN CORP COM 666807102 8868 19830 SH SOLE 0 0 19830 NOVA LTD NOTE 10/1 66980MAB2 1939 1250000 PRN SOLE 1250000 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 1438 1580000 PRN SOLE 1580000 0 0 NOVO-NORDISK A S ADR 670100205 9937 89479 SH SOLE 0 0 89479 NUTANIX INC NOTE 1/1 67059NAB4 8337 8406000 PRN SOLE 5630000 0 2776000 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 1398 1471000 PRN SOLE 1471000 0 0 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 8766 8750000 PRN SOLE 6535000 0 2215000 NVIDIA CORPORATION COM 67066G104 2974 10900 SH SOLE 0 0 10900 NXP SEMICONDUCTORS N V COM N6596X109 855 4620 SH SOLE 0 0 4620 OAK STR HEALTH INC NOTE 3/1 67181AAB3 1939 2428000 PRN SOLE 2428000 0 0 OIL STS INTL INC COM 678026105 27750 3992822 SH SOLE 2614760 0 1378062 OKTA INC NOTE 0.125% 9/0 679295AD7 7326 6815000 PRN SOLE 6815000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 5890 1940000 PRN SOLE 1940000 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 12127 1188873 SH SOLE 856673 0 332200 ONTO INNOVATION INC COM 683344105 38395 441881 SH SOLE 316566 0 125315 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 8092 8041000 PRN SOLE 6025000 0 2016000 OVERSTOCK COM INC DEL COM 690370101 9777 222173 SH SOLE 157746 0 64427 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 1863 1500000 PRN SOLE 1500000 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 9 19010 SH SOLE 0 0 19010 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 2110 1000000 PRN SOLE 1000000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 15651 6685000 PRN SOLE 6685000 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 3466 62409 SH SOLE 62409 0 0 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 2816 3192000 PRN SOLE 3192000 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 6733 6371000 PRN SOLE 6371000 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 4323 4318000 PRN SOLE 2272000 0 2046000 PAYPAL HLDGS INC COM 70450Y103 207 1789 SH SOLE 750 0 1039 PDC ENERGY INC COM 69327R101 57902 796675 SH SOLE 760373 0 36302 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2069 1793000 PRN SOLE 1793000 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 4377 4650000 PRN SOLE 3846000 0 804000 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 2093 2500000 PRN SOLE 2500000 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 2759 2777000 PRN SOLE 1159000 0 1618000 PENSKE AUTOMOTIVE GRP INC COM 70959W103 268 2855 SH SOLE 2372 0 483 PEPSICO INC COM 713448108 7453 44529 SH SOLE 0 0 44529 PERFORMANCE FOOD GROUP CO COM 71377A103 32871 645665 SH SOLE 461298 0 184367 PHILIP MORRIS INTL INC COM 718172109 2527 26900 SH SOLE 0 0 26900 PING IDENTITY HLDG CORP COM 72341T103 38805 1414676 SH SOLE 1005129 0 409547 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1215 511000 PRN SOLE 511000 0 0 PLANTRONICS INC NEW COM 727493108 19081 484292 SH SOLE 344700 0 139592 PRA GROUP INC COM 69354N106 520 11526 SH SOLE 11526 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 3644 3281000 PRN SOLE 1809000 0 1472000 PRIMO WATER CORPORATION COM 74167P108 26061 1828817 SH SOLE 1314367 0 514450 PROCTER AND GAMBLE CO COM 742718109 1825 11941 SH SOLE 0 0 11941 PROG HOLDINGS INC COM NPV 74319R101 17225 598710 SH SOLE 425633 0 173077 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 4185 4501000 PRN SOLE 3474000 0 1027000 PROSPERITY BANCSHARES INC COM 743606105 34461 496703 SH SOLE 354525 0 142178 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 4858 4672000 PRN SOLE 3767000 0 905000 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 7849 5607000 PRN SOLE 4918000 0 689000 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 2868 2872000 PRN SOLE 2872000 0 0 QUAKER HOUGHTON COM 747316107 24351 140914 SH SOLE 101487 0 39427 QUALCOMM INC COM 747525103 9108 59600 SH SOLE 350 0 59250 QUANTA SVCS INC COM 74762E102 472 3584 SH SOLE 2978 0 606 QUIDEL CORP COM 74838J101 337 3000 SH SOLE 3000 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 2334 2388000 PRN SOLE 1843000 0 545000 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 6330 3742000 PRN SOLE 3389000 0 353000 RAPID7 INC NOTE 0.250% 3/1 753422AF1 2492 2000000 PRN SOLE 2000000 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 3700 1942000 PRN SOLE 1942000 0 0 RAYMOND JAMES FINL INC COM 754730109 63897 581356 SH SOLE 272771 0 308585 RAYTHEON TECHNOLOGIES CORP COM 75513E101 749 7565 SH SOLE 0 0 7565 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 1990 20000 SH SOLE 20000 0 0 REDFIN CORP NOTE 10/1 75737FAC2 1487 2000000 PRN SOLE 2000000 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 2917 2917000 PRN SOLE 1183000 0 1734000 RENASANT CORP COM 75970E107 36504 1091301 SH SOLE 784539 0 306762 REPLIGEN CORP COM 759916109 43496 231250 SH SOLE 153448 0 77802 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 3154 1831000 PRN SOLE 1831000 0 0 RESOURCES CONNECTION INC COM 76122Q105 23202 1353649 SH SOLE 976249 0 377400 REVOLVE GROUP INC CL A 76156B107 13647 254186 SH SOLE 181612 0 72574 RH COM 74967X103 603 1850 SH SOLE 1850 0 0 RH NOTE 6/1 74967XAA1 2504 1475000 PRN SOLE 1475000 0 0 RH NOTE 9/1 74967XAD5 2751 1680000 PRN SOLE 1680000 0 0 RIBBON COMMUNICATIONS INC COM 762544104 216 70000 SH SOLE 70000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 28203 477766 SH SOLE 341215 0 136551 RLI CORP COM 749607107 38127 344634 SH SOLE 202385 0 142249 RLJ LODGING TR COM 74965L101 30516 2167324 SH SOLE 1522250 0 645074 ROBINHOOD MKTS INC COM CL A 770700102 164 12136 SH SOLE 0 0 12136 ROPER TECHNOLOGIES INC COM 776696106 19181 40617 SH SOLE 301 0 40316 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 4814 3967000 PRN SOLE 3967000 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 2915 2232000 PRN SOLE 2232000 0 0 SAIA INC COM 78709Y105 35029 143667 SH SOLE 102662 0 41005 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 5156 2776000 PRN SOLE 2776000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 4163 3156000 PRN SOLE 3156000 0 0 SEAGEN INC COM 81181C104 288 2000 SH SOLE 0 0 2000 SEMTECH CORP COM 816850101 43220 623312 SH SOLE 449978 0 173334 SERVICE CORP INTL COM 817565104 263 4002 SH SOLE 3326 0 676 SERVICENOW INC NOTE 6/0 81762PAC6 2646 642000 PRN SOLE 642000 0 0 SHARECARE INC COM CL A 81948W104 9292 3762099 SH SOLE 0 0 3762099 SHERWIN WILLIAMS CO COM 824348106 5140 20590 SH SOLE 0 0 20590 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 1683 1604000 PRN SOLE 1604000 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 5227 3797000 PRN SOLE 3797000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 3854 2197000 PRN SOLE 2197000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 3932 2872000 PRN SOLE 2872000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 11336 8305000 PRN SOLE 8305000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 452 1000 SH SOLE 0 0 1000 SPLUNK INC NOTE 0.500% 9/1 848637AC8 5786 5059000 PRN SOLE 3379000 0 1680000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 11731 9774000 PRN SOLE 9774000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5598 74621 SH SOLE 4440 0 70181 SSR MNG INC NOTE 2.500% 4/0 784730AB9 2788 2000000 PRN SOLE 2000000 0 0 STARBUCKS CORP COM 855244109 12789 140585 SH SOLE 1069 0 139516 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 4192 4088000 PRN SOLE 1819000 0 2269000 STRIDE INC COM 86333M108 26731 735787 SH SOLE 524245 0 211542 STRIDE INC NOTE 1.125% 9/0 86333MAA6 2089 2082000 PRN SOLE 2082000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 346 300000 PRN SOLE 0 0 300000 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 1331 1338000 PRN SOLE 1100000 0 238000 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 61 35000 SH SOLE 35000 0 0 SYNEOS HEALTH INC CL A 87166B102 57902 715287 SH SOLE 505802 0 209485 TAYLOR MORRISON HOME CORP COM 87724P106 25344 931084 SH SOLE 667590 0 263494 TECHTARGET INC NOTE 0.125%12/1 87874RAB6 2928 2240000 PRN SOLE 2240000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10692 22622 SH SOLE 744 0 21878 TERADYNE INC NOTE 1.250%12/1 880770AG7 4134 1105000 PRN SOLE 1105000 0 0 TEXAS INSTRS INC COM 882508104 5305 28911 SH SOLE 0 0 28911 TEXAS ROADHOUSE INC COM 882681109 24340 290694 SH SOLE 208661 0 82033 THE AARONS COMPANY INC COM 00258W108 19146 953486 SH SOLE 673151 0 280335 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 1254 1308000 PRN SOLE 1000000 0 308000 THERMO FISHER SCIENTIFIC INC COM 883556102 6357 10762 SH SOLE 0 0 10762 TRANSDIGM GROUP INC COM 893641100 1108 1700 SH SOLE 0 0 1700 TRUPANION INC COM 898202106 16854 189114 SH SOLE 134154 0 54960 TWITTER INC NOTE 0.250% 6/1 90184LAF9 9345 9138000 PRN SOLE 7980000 0 1158000 UNION PAC CORP COM 907818108 14070 51499 SH SOLE 0 0 51499 UNISYS CORP COM NEW 909214306 39888 1845819 SH SOLE 1310418 0 535401 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 2192 750000 PRN SOLE 750000 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 1940 2000000 PRN SOLE 2000000 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 2572 2040000 PRN SOLE 2040000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5833 114505 SH SOLE 0 0 114505 VERRA MOBILITY CORP COM 92511U102 28508 1751108 SH SOLE 1244831 0 506277 VERTEX INC CL A 92538J106 11966 780038 SH SOLE 555918 0 224120 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 2349 1800000 PRN SOLE 1800000 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 2505 2000000 PRN SOLE 2000000 0 0 VIMEO INC COMMON STOCK 92719V100 2069 174160 SH SOLE 0 0 174160 VISA INC COM CL A 92826C839 21251 95824 SH SOLE 333 0 95491 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1007 1000000 PRN SOLE 1000000 0 0 VISTRA CORP COM 92840M102 484 20826 SH SOLE 20826 0 0 VONTIER CORPORATION COM 928881101 250 9848 SH SOLE 8182 0 1666 WELLS FARGO CO NEW PERP PFD CNV A 949746804 15995 12234 SH SOLE 6137 0 6097 WESTAMERICA BANCORPORATION COM 957090103 28912 477892 SH SOLE 344691 0 133201 WESTERN ALLIANCE BANCORP COM 957638109 30626 369792 SH SOLE 248631 0 121161 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 7529 7793000 PRN SOLE 5503000 0 2290000 WILEY JOHN & SONS INC CL A 968223206 49142 926678 SH SOLE 668169 0 258509 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 3851 3521000 PRN SOLE 3521000 0 0 WIX COM LTD NOTE 7/0 92940WAB5 2435 2350000 PRN SOLE 1605000 0 745000 WIX COM LTD NOTE 8/1 92940WAD1 434 500000 PRN SOLE 500000 0 0 WIX COM LTD SHS M98068105 209 2000 SH SOLE 2000 0 0 WOODWARD INC COM 980745103 22331 178776 SH SOLE 126893 0 51883 WORKDAY INC NOTE 0.250%10/0 98138HAF8 9321 5673000 PRN SOLE 5673000 0 0 WSFS FINL CORP COM 929328102 38685 829799 SH SOLE 592561 0 237238 YELP INC CL A 985817105 385 11300 SH SOLE 11300 0 0 YORK WTR CO COM 987184108 207 4600 SH SOLE 0 0 4600 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25191 60892 SH SOLE 489 0 60403 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 10854 8581000 PRN SOLE 8581000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 1089 820000 PRN SOLE 820000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 3115 2742000 PRN SOLE 2742000 0 0 ZOETIS INC CL A 98978V103 11001 58333 SH SOLE 335 0 57998 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 5291 3090000 PRN SOLE 3090000 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 3049 2501000 PRN SOLE 2501000 0 0