0001085146-23-001179.txt : 20230214 0001085146-23-001179.hdr.sgml : 20230214 20230214085831 ACCESSION NUMBER: 0001085146-23-001179 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23623107 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 X0202 13F-HR LIVE false false false 0001009006 XXXXXXXX 12-31-2022 12-31-2022 false PALISADE CAPITAL MANAGEMENT LLC/NJ

1 BRIDGE PLAZA NORTH SUITE 1095 FORT LEE NJ 07024

13F HOLDINGS REPORT 028-05320 N Dennison Veru 201-585-5445 /s/ Dennison Veru Fort Lee NJ 02-14-2023 0 398 3723449292 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 312901 2850 SH SOLE 0 0 2850 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 16215463 100337 SH SOLE 0 0 100337 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 53619791 651358 SH SOLE 464248 0 187110 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 255288 957 SH SOLE 0 0 957 ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 26248957 1141259 SH SOLE 802387 0 338872 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 663306 8665 SH SOLE 0 0 8665 ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 23160696 1205031 SH SOLE 851251 0 353780 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 4325757 12854 SH SOLE 0 0 12854 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 7143159 110285 SH SOLE 0 0 110285 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 808110 100000 PRN 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COM 075887109 BBG001S5P374 12846219 50516 SH SOLE 1761 0 48755 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3749688 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9920015 32114 SH SOLE 0 0 32114 BILL COM HLDGS INC NOTE 12/0 090043AB6 2493788 2430000 PRN SOLE 2430000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 18739139 1029623 SH SOLE 712937 0 316686 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 11437353 10733000 PRN SOLE 8075000 0 2658000 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 3386583 3143000 PRN SOLE 3143000 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 11627738 9799 SH SOLE 4857 0 4942 BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 6761131 109492 SH SOLE 14062 0 95430 BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 32247393 547866 SH SOLE 385702 0 162164 BLACKLINE INC COM 09239B109 BBG0029KJVD8 12786278 190074 SH SOLE 134373 0 55701 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 3885591 3487000 PRN SOLE 3487000 0 0 BLACKSTONE 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1969000 0 1969000 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1046606 5831 SH SOLE 0 0 5831 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 35132357 727378 SH SOLE 517592 0 209786 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 15556246 434532 SH SOLE 297443 0 137089 COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 13558864 330704 SH SOLE 234330 0 96374 CONFLUENT INC NOTE 1/1 20717MAB9 379950 500000 PRN SOLE 500000 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 3759802 3264000 PRN SOLE 3264000 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1276878 10821 SH SOLE 0 0 10821 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 476550 5000 SH SOLE 0 0 5000 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2655855 11460 SH SOLE 0 0 11460 CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 12812685 944192 SH SOLE 668408 0 275784 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7104740 15564 SH SOLE 0 0 15564 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 1998342 2066000 PRN SOLE 2066000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 867891 900000 PRN SOLE 900000 0 0 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 25639002 1013800 SH SOLE 694200 0 319600 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 2313630 2700000 PRN SOLE 2700000 0 0 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 31297609 547161 SH SOLE 380462 0 166699 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 36343002 271825 SH SOLE 193472 0 78353 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 4679683 4407000 PRN SOLE 4407000 0 0 DANAHER CORPORATION 5% CONV PFD B 235851409 15425263 11405 SH SOLE 11405 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 49043246 184776 SH SOLE 3067 0 181709 DATADOG INC NOTE 0.125% 6/1 23804LAB9 3070156 2807000 PRN SOLE 2807000 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 28537146 71493 SH SOLE 50224 0 21269 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 13206325 214702 SH SOLE 8108 0 206594 DEXCOM INC NOTE 0.250%11/1 252131AK3 9753788 8969000 PRN SOLE 8969000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 3597478 20189 SH SOLE 0 0 20189 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2213784 16185 SH SOLE 15517 0 668 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 12317969 12440000 PRN SOLE 7856000 0 4584000 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 3768750 5000000 PRN SOLE 5000000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 1819871 2839000 PRN SOLE 2839000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 5323979 5907000 PRN SOLE 2953000 0 2954000 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1930995 22226 SH SOLE 2600 0 19626 DOCUSIGN INC NOTE 1/1 256163AD8 5782476 6132000 PRN SOLE 2719000 0 3413000 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 6640142 19169 SH SOLE 0 0 19169 DONALDSON INC COM 257651109 BBG001S5QDV4 1480051 25141 SH SOLE 24102 0 1039 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 922580 58838 SH SOLE 56273 0 2565 DROPBOX INC NOTE 3/0 26210CAD6 5077065 5667000 PRN SOLE 5667000 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 20278911 1421087 SH SOLE 838775 0 582312 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 37384114 252493 SH SOLE 177330 0 75163 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1368416 11200 SH SOLE 0 0 11200 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 5924746 501672 SH SOLE 351528 0 150144 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 237500 200000 PRN SOLE 200000 0 0 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 725663 555000 PRN SOLE 555000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 5387119 4770000 PRN SOLE 4770000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1947811 80755 SH SOLE 0 0 80755 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 1812500 2000000 PRN SOLE 2000000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 452558 13441 SH SOLE 12887 0 554 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 1958196 1160000 PRN SOLE 1160000 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 2133478 79400 SH SOLE 0 0 79400 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 4198345 4655000 PRN SOLE 2211000 0 2444000 EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 1617500 1000000 PRN SOLE 1000000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 825600 1000000 PRN SOLE 1000000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3172328 3043000 PRN SOLE 3043000 0 0 EYENOVIA INC COM 30234E104 BBG00JKZRD73 513497 315029 SH SOLE 0 0 315029 EZCORP INC NOTE 2.375% 5/0 302301AE6 444400 500000 PRN SOLE 500000 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 229835 11486 SH SOLE 0 0 11486 FASTLY INC NOTE 3/1 31188VAB6 1091250 1500000 PRN SOLE 1500000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 6391638 169900 SH SOLE 0 0 169900 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 1093353 8970 SH SOLE 8594 0 376 FISERV INC COM 337738108 BBG001S5R6Q4 9234564 91368 SH SOLE 1596 0 89772 FIVE9 INC NOTE 0.500% 6/0 338307AD3 6927375 7540000 PRN SOLE 6635000 0 905000 FORD MTR CO DEL NOTE 3/1 345370CZ1 9572771 10116000 PRN SOLE 10116000 0 0 FORIAN INC COM 34630N106 BBG00Y9CR7W9 218400 80000 SH SOLE 0 0 80000 FORTIVE CORP COM 34959J108 BBG00BLVZ237 18611297 289670 SH SOLE 9757 0 279913 FRANCO NEV CORP COM 351858105 BBG001STGSR5 20750460 152040 SH SOLE 3834 0 148206 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 6483330 4100000 PRN SOLE 4100000 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 25711359 1527710 SH SOLE 1077351 0 450359 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1395179 26784 SH SOLE 25631 0 1153 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 227070 6750 SH SOLE 6750 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 20614159 449306 SH SOLE 314974 0 134332 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 274720 3200 SH SOLE 0 0 3200 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 501678 1461 SH SOLE 0 0 1461 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 3846850 4060000 PRN SOLE 1857000 0 2203000 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 2095950 2355000 PRN SOLE 2355000 0 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SPON ADR CL A 47215P106 BBG005YHY0R6 546706 9740 SH SOLE 0 0 9740 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 2458988 2851000 PRN SOLE 2851000 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 16284643 92186 SH SOLE 0 0 92186 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 24595013 183408 SH SOLE 3344 0 180064 KAMAN CORP NOTE 3.250% 5/0 483548AF0 7308312 7755000 PRN SOLE 4829000 0 2926000 KBR INC NOTE 2.500%11/0 48242WAB2 2114300 1000000 PRN SOLE 1000000 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 3647355 63576 SH SOLE 63576 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 6340879 136598 SH SOLE 0 0 136598 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 2719375 2736000 PRN SOLE 1260000 0 1476000 LCI INDS NOTE 1.125% 5/1 501812AB7 858508 1019000 PRN SOLE 1019000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 4289348 2658000 PRN SOLE 2658000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 6121088 6270000 PRN SOLE 2850000 0 3420000 LILLY ELI & CO COM 532457108 BBG001S5STL8 272551 745 SH SOLE 0 0 745 LITTELFUSE INC COM 537008104 BBG001S744B6 50651945 230027 SH SOLE 126619 0 103408 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 6447188 6500000 PRN SOLE 5505000 0 995000 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 2139200 2000000 PRN SOLE 2000000 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 1903279 2030000 PRN SOLE 895000 0 1135000 LKQ CORP COM 501889208 BBG001SCCPJ1 50808399 951290 SH SOLE 589498 0 361792 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 7820933 7422000 PRN SOLE 7422000 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 3031490 3455000 PRN SOLE 3455000 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 3453464 3473000 PRN SOLE 3473000 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 3086685 2583000 PRN SOLE 2583000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 2208375 2265000 PRN SOLE 2265000 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 3124114 75298 SH SOLE 0 0 75298 MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 19534383 641734 SH SOLE 444375 0 197359 MCDONALDS CORP COM 580135101 BBG001S5T110 6363195 24146 SH SOLE 0 0 24146 MERCK & CO INC COM 58933Y105 BBG001S5TC52 367355 3311 SH SOLE 0 0 3311 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 630625 500000 PRN SOLE 500000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 1233375 1150000 PRN SOLE 1150000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 8847378 4431000 PRN SOLE 4431000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 29147419 121539 SH SOLE 2134 0 119405 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 6245460 5304000 PRN SOLE 5304000 0 0 MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 145350 15000 SH SOLE 15000 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 8876847 133186 SH SOLE 0 0 133186 MONGODB INC NOTE 0.250% 1/1 60937PAD8 6023997 5135000 PRN SOLE 5135000 0 0 MONRO INC COM 610236101 BBG001S62LS4 12494862 276435 SH SOLE 191243 0 85192 MSA SAFETY INC COM 553498106 BBG001S5TCN2 14744869 102260 SH SOLE 71965 0 30295 MUELLER INDS INC COM 624756102 BBG001S6PVC4 30674631 519909 SH SOLE 362124 0 157785 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 26784751 725874 SH SOLE 507657 0 218217 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 685100 1000000 PRN SOLE 1000000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 4614143 4532000 PRN SOLE 4532000 0 0 NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 12763403 1031803 SH SOLE 53889 0 977914 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 8294522 8303000 PRN SOLE 3443000 0 4860000 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 6506289 6634000 PRN SOLE 3106000 0 3528000 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 11066550 132375 SH SOLE 0 0 132375 NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 4769455 94258 SH SOLE 94258 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 4012273 34290 SH SOLE 0 0 34290 NISOURCE INC UNIT 12/01/2023 65473P121 5836519 55900 SH SOLE 55900 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1150370 13000 SH SOLE 0 0 13000 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 10301117 18880 SH SOLE 0 0 18880 NOVA LTD NOTE 10/1 66980MAB2 3766856 3078000 PRN SOLE 3078000 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 8433620 8476000 PRN SOLE 5787000 0 2689000 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 12411589 91707 SH SOLE 0 0 91707 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2155665 2177000 PRN SOLE 2177000 0 0 NUTANIX INC NOTE 1/1 67059NAB4 5564055 5578000 PRN SOLE 2282000 0 3296000 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 1293161 1471000 PRN SOLE 1471000 0 0 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 5737264 5827000 PRN SOLE 3035000 0 2792000 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1590003 10880 SH SOLE 0 0 10880 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 730099 4620 SH SOLE 0 0 4620 OAK STR HEALTH INC NOTE 3/1 67181AAB3 2112947 2778000 PRN SOLE 2778000 0 0 OIL STS INTL INC COM 678026105 BBG001S7WK56 32737382 4388389 SH SOLE 2948288 0 1440101 OKTA INC NOTE 0.125% 9/0 679295AD7 5708981 6445000 PRN SOLE 6445000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 1267500 1500000 PRN SOLE 1500000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 586006 2065 SH SOLE 1981 0 84 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2472628 820000 PRN SOLE 820000 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 8618865 6495000 PRN SOLE 6495000 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 10720720 1149059 SH SOLE 808665 0 340394 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 24616986 361536 SH SOLE 255230 0 106306 OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 4168324 215306 SH SOLE 149176 0 66130 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 4055850 4500000 PRN SOLE 2946000 0 1554000 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1478125 1000000 PRN SOLE 1000000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 11851469 7495000 PRN SOLE 7495000 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 6315840 6192000 PRN SOLE 6192000 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1636427 64809 SH SOLE 64809 0 0 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 3033360 3447000 PRN SOLE 3447000 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 6802453 5974000 PRN SOLE 5974000 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 5881539 5911000 PRN SOLE 3352000 0 2559000 PDC ENERGY INC COM 69327R101 BBG001S5V439 40801707 642749 SH SOLE 611570 0 31179 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1694413 2043000 PRN SOLE 2043000 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 11030415 742289 SH SOLE 514018 0 228271 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1298600 1510000 PRN SOLE 1510000 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 2278662 3200000 PRN SOLE 3200000 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 2507960 1690000 PRN SOLE 1690000 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 2600895 2866000 PRN SOLE 1159000 0 1707000 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 1506847 13111 SH SOLE 12571 0 540 PEPSICO INC COM 713448108 BBG001S695T1 7715522 42707 SH SOLE 0 0 42707 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 37446266 641313 SH SOLE 452921 0 188392 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2707367 26750 SH SOLE 0 0 26750 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1006385 431000 PRN SOLE 431000 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 4571620 4622000 PRN SOLE 1910000 0 2712000 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 33363417 2146938 SH SOLE 1524395 0 622543 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1808300 11931 SH SOLE 0 0 11931 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 12582611 744974 SH SOLE 513248 0 231726 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 2760750 2700000 PRN SOLE 2700000 0 0 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 1874937 2001000 PRN SOLE 974000 0 1027000 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 35688206 491032 SH SOLE 345299 0 145733 PULTE GROUP INC COM 745867101 BBG001S5V5K7 687958 15110 SH SOLE 14479 0 631 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 3248392 3010000 PRN SOLE 3010000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 3275418 3972000 PRN SOLE 3972000 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 22388300 134142 SH SOLE 93744 0 40398 QUALCOMM INC COM 747525103 BBG001S6VS70 6699194 60935 SH SOLE 1650 0 59285 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2343840 16448 SH SOLE 15769 0 679 RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 4295476 744450 SH SOLE 503592 0 240858 RAPID7 INC NOTE 0.250% 3/1 753422AF1 781800 1000000 PRN SOLE 1000000 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 3075194 3197000 PRN SOLE 3197000 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 61814381 578515 SH SOLE 277526 0 300989 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 221620 2196 SH SOLE 0 0 2196 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 2980910 29000 SH SOLE 29000 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 2479263 2717000 PRN SOLE 1107000 0 1610000 RENASANT CORP COM 75970E107 BBG001S5V5B7 39978093 1063530 SH SOLE 749197 0 314333 REPLIGEN CORP COM 759916109 BBG001S5VNT9 38957215 230094 SH SOLE 150946 0 79148 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 2584116 1631000 PRN SOLE 1631000 0 0 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 24132297 1312965 SH SOLE 926250 0 386715 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 7081863 318143 SH SOLE 227283 0 90860 RH NOTE 6/1 74967XAA1 2082258 1475000 PRN SOLE 1475000 0 0 RH NOTE 9/1 74967XAD5 1820114 1310000 PRN SOLE 1310000 0 0 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 195300 70000 SH SOLE 70000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 30890820 534166 SH SOLE 379920 0 154246 RLI CORP COM 749607107 BBG001S5VQ58 47574796 362419 SH SOLE 198951 0 163468 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 24440693 2307903 SH SOLE 1597123 0 710780 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 162800 20000 SH SOLE 0 0 20000 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 16286336 37692 SH SOLE 1287 0 36405 SAIA INC COM 78709Y105 BBG001SL4QM4 29842916 142326 SH SOLE 100290 0 42036 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3832088 2051000 PRN SOLE 2051000 0 0 SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 3465000 3000000 PRN SOLE 3000000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 1472500 2000000 PRN SOLE 2000000 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 229390 1785 SH SOLE 0 0 1785 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 240542 2750 SH SOLE 2750 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 17256978 601498 SH SOLE 423804 0 177694 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1269756 18365 SH SOLE 17607 0 758 SHAKE SHACK INC NOTE 3/0 819047AB7 993504 1500000 PRN SOLE 1500000 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4883065 20575 SH SOLE 0 0 20575 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 14242686 254652 SH SOLE 181431 0 73221 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 6619337 5277000 PRN SOLE 5277000 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 21426092 615162 SH SOLE 584903 0 30259 SNAP INC NOTE 0.250% 5/0 83304AAD8 1360313 1500000 PRN SOLE 982000 0 518000 SNAP INC NOTE 5/0 83304AAF3 6247914 8940000 PRN SOLE 8940000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 2824323 2272000 PRN SOLE 2272000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 12930486 10645000 PRN SOLE 10645000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 382430 1000 SH SOLE 0 0 1000 SPLUNK INC NOTE 0.500% 9/1 848637AC8 6133161 6351000 PRN SOLE 3979000 0 2372000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 7408026 7834000 PRN SOLE 7834000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 1211250 1500000 PRN SOLE 1500000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 982216 18867 SH SOLE 18077 0 790 SSR MNG INC NOTE 2.500% 4/0 784730AB9 2250000 2000000 PRN SOLE 2000000 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 3293936 33205 SH SOLE 1436 0 31769 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 5455731 5516000 PRN SOLE 2625000 0 2891000 STRIDE INC COM 86333M108 BBG001SNN4P5 20536133 656526 SH SOLE 461058 0 195468 STRIDE INC NOTE 1.125% 9/0 86333MAA6 2961231 3322000 PRN SOLE 3322000 0 0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 233835 238000 PRN SOLE 0 0 238000 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 25446016 693730 SH SOLE 478973 0 214757 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 20467858 674394 SH SOLE 472327 0 202067 TECHTARGET INC NOTE 0.125%12/1 87874RAB6 2044000 2240000 PRN SOLE 2240000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 13267014 33175 SH SOLE 3704 0 29471 TERADYNE INC NOTE 1.250%12/1 880770AG7 2625563 950000 PRN SOLE 950000 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4776675 28911 SH SOLE 0 0 28911 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 26466996 291006 SH SOLE 206907 0 84099 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 13532682 1132442 SH SOLE 780885 0 351557 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5976088 10852 SH SOLE 0 0 10852 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1070405 1700 SH SOLE 0 0 1700 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 4394541 5417000 PRN SOLE 5417000 0 0 TRUPANION INC COM 898202106 BBG002BC7WF2 8926229 187802 SH SOLE 131454 0 56348 UNION PAC CORP COM 907818108 BBG001S5X2M0 10607368 51226 SH SOLE 0 0 51226 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 9137150 1788092 SH SOLE 1239171 0 548921 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 1670000 835000 PRN SOLE 835000 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 3549912 4720000 PRN SOLE 4720000 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 1865000 2000000 PRN SOLE 2000000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 204393 824 SH SOLE 0 0 824 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 2704192 2320000 PRN SOLE 2320000 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 3206592 3040000 PRN SOLE 3040000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1166240 29600 SH SOLE 0 0 29600 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 24212292 1750708 SH SOLE 1231629 0 519079 VERTEX INC CL A 92538J106 BBG00VVT2FV3 15319934 1055819 SH SOLE 750750 0 305069 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3450183 3400000 PRN SOLE 3400000 0 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 222710 64930 SH SOLE 0 0 64930 VISA INC COM CL A 92826C839 BBG001SRCFY3 19890494 95738 SH SOLE 1325 0 94413 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 5715625 5900000 PRN SOLE 3486000 0 2414000 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 16222065 839217 SH SOLE 599216 0 240001 WELLS FARGO CO NEW PERP PFD CNV A 949746804 12858335 10850 SH SOLE 4774 0 6076 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 27225562 461372 SH SOLE 324883 0 136489 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 22038629 370024 SH SOLE 245814 0 124210 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 7010348 7333000 PRN SOLE 3447000 0 3886000 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 38068818 950295 SH SOLE 676286 0 274009 WIX COM LTD NOTE 7/0 92940WAB5 1784884 1833000 PRN SOLE 774000 0 1059000 WIX COM LTD NOTE 8/1 92940WAD1 422450 500000 PRN SOLE 500000 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 200788 125000 PRN SOLE 125000 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 17127214 177282 SH SOLE 124054 0 53228 WSFS FINL CORP COM 929328102 BBG001S5XJX1 37348417 823741 SH SOLE 580518 0 243223 YORK WTR CO COM 987184108 BBG001S6YWZ7 206908 4600 SH SOLE 0 0 4600 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 17476136 68157 SH SOLE 4042 0 64115 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 2863428 2820000 PRN SOLE 2820000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 960000 1000000 PRN SOLE 1000000 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 8203722 55979 SH SOLE 1322 0 54657 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 5580750 5315000 PRN SOLE 5315000 0 0