0001085146-23-003343.txt : 20230814 0001085146-23-003343.hdr.sgml : 20230814 20230814075123 ACCESSION NUMBER: 0001085146-23-003343 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PALISADE CAPITAL MANAGEMENT, LP 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: 231166345 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 FORMER COMPANY: FORMER CONFORMED NAME: PALISADE CAPITAL MANAGEMENT LLC/NJ DATE OF NAME CHANGE: 20001010 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001009006 XXXXXXXX 06-30-2023 06-30-2023 false PALISADE CAPITAL MANAGEMENT, LP

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 08-14-2023 0 363 3758786965 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 310707 2850 SH SOLE 0 0 2850 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 11575193 85914 SH SOLE 0 0 85914 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 55582110 697917 SH SOLE 500483 0 197434 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 281644 913 SH SOLE 0 0 913 ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 29254929 1262621 SH SOLE 905276 0 357345 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 726244 8615 SH SOLE 0 0 8615 ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 20036566 1646390 SH SOLE 1181415 0 464975 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 6265918 12814 SH SOLE 0 0 12814 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 12467905 109454 SH SOLE 0 0 109454 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 920319 65000 PRN SOLE 65000 0 0 AES CORP UNIT 02/15/2024 00130H204 3647684 44878 SH SOLE 44878 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1028886 3435 SH SOLE 0 0 3435 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 6556912 6940000 PRN SOLE 4689000 0 2251000 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2484631 2321000 PRN SOLE 2321000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1455000 1500000 PRN SOLE 1500000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 514269 6170 SH SOLE 0 0 6170 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9165429 76570 SH SOLE 3576 0 72994 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 18512402 153033 SH SOLE 0 0 153033 ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 29406732 387747 SH SOLE 275547 0 112200 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 8239703 8754000 PRN SOLE 4745000 0 4009000 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 684030 15100 SH SOLE 0 0 15100 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 1822381 1422000 PRN SOLE 1422000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 329310 1698 SH SOLE 0 0 1698 AMERISAFE INC COM 03071H100 BBG001SDH7B2 17722022 332371 SH SOLE 234485 0 97886 AMETEK INC COM 031100100 BBG001S5NN54 25225760 155830 SH SOLE 5445 0 150385 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 34802486 409682 SH SOLE 4759 0 404923 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 3044070 1267000 PRN SOLE 1267000 0 0 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 2668445 2692000 PRN SOLE 1420000 0 1272000 APPLE INC COM 037833100 BBG001S5N8V8 62589179 322675 SH SOLE 4237 0 318438 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 89062195 614943 SH SOLE 427415 0 187528 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2767074 19144 SH SOLE 0 0 19144 APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 836250 1000000 PRN SOLE 1000000 0 0 APTARGROUP INC COM 038336103 BBG001S78MT3 1899409 16394 SH SOLE 15757 0 637 ARAMARK COM 03852U106 BBG001V0NR70 2200113 51106 SH SOLE 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INC NOTE 0.125% 1/1 08265TAB5 3174071 3091000 PRN SOLE 1500000 0 1591000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4142480 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10977131 32191 SH SOLE 0 0 32191 BILL HOLDINGS INC NOTE 12/0 090043AB6 2862951 2730000 PRN SOLE 2226000 0 504000 BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 25069179 1134352 SH SOLE 801891 0 332461 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 9323983 9478000 PRN SOLE 6820000 0 2658000 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 1939634 1923000 PRN SOLE 1923000 0 0 BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 6865486 114942 SH SOLE 19286 0 95656 BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 46134036 648132 SH SOLE 463496 0 184636 BLACKLINE INC COM 09239B109 BBG0029KJVD8 11054520 205398 SH SOLE 146566 0 58832 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 4644188 4650000 PRN SOLE 3513000 0 1137000 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 1477473 1723000 PRN SOLE 1723000 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 3431950 51554 SH SOLE 0 0 51554 BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 944055 777000 PRN SOLE 777000 0 0 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 768800 320000 PRN SOLE 320000 0 0 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1873773 23196 SH SOLE 22291 0 905 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 826500 551000 PRN SOLE 551000 0 0 BOX INC NOTE 1/1 10316TAB0 3108932 2498000 PRN SOLE 2498000 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 922573 1500000 PRN SOLE 1500000 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 711732 914000 PRN SOLE 914000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 12659271 136931 SH SOLE 98045 0 38886 BROADCOM INC COM 11135F101 BBG00KHY5SY8 23329530 26895 SH SOLE 717 0 26178 BRUKER CORP COM 116794108 BBG001SF69P0 43693003 591085 SH SOLE 402010 0 189075 BUCKLE INC COM 118440106 BBG001S5P6T3 23032736 665686 SH SOLE 471453 0 194233 BURLINGTON STORES INC COM 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101639 CONFLUENT INC NOTE 1/1 20717MAB9 415938 500000 PRN SOLE 500000 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 307423 275000 PRN SOLE 275000 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 3922409 2527000 PRN SOLE 2527000 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1121164 10821 SH SOLE 0 0 10821 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2820650 11460 SH SOLE 0 0 11460 CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 18170408 1024262 SH SOLE 734127 0 290135 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6791996 12616 SH SOLE 0 0 12616 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 25552211 1120711 SH SOLE 783777 0 336934 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 1183687 1392000 PRN SOLE 1392000 0 0 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 30512622 578548 SH SOLE 402637 0 175911 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 31117892 289388 SH SOLE 207899 0 81489 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 2905035 2555000 PRN SOLE 2555000 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 38604240 160851 SH SOLE 2250 0 158601 DATADOG INC NOTE 0.125% 6/1 23804LAB9 2945852 2369000 PRN SOLE 2369000 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 13722854 26007 SH SOLE 18649 0 7358 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 6752361 613851 SH SOLE 427014 0 186837 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 13467802 278606 SH SOLE 11733 0 266873 DEXCOM INC NOTE 0.250%11/1 252131AK3 6611424 6197000 PRN SOLE 6197000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 4734790 27293 SH SOLE 0 0 27293 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2903844 22106 SH SOLE 21242 0 864 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 2457163 3121000 PRN SOLE 3121000 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1724532 19316 SH SOLE 0 0 19316 DOCUSIGN INC NOTE 1/1 256163AD8 8834936 9127000 PRN SOLE 5309000 0 3818000 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 6447967 19134 SH SOLE 0 0 19134 DONALDSON INC COM 257651109 BBG001S5QDV4 2150219 34398 SH SOLE 33056 0 1342 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 1028578 81828 SH SOLE 78498 0 3330 DROPBOX INC NOTE 3/0 26210CAD6 4490558 4666000 PRN SOLE 4666000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 1610580 1700000 PRN SOLE 726000 0 974000 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 24462283 1687054 SH SOLE 1066949 0 620105 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 46976681 270603 SH SOLE 191369 0 79234 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1452640 11200 SH SOLE 0 0 11200 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 3957372 538418 SH SOLE 380291 0 158127 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 4469759 4749000 PRN SOLE 3880000 0 869000 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2127894 80755 SH SOLE 0 0 80755 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 3789223 4102000 PRN SOLE 3023000 0 1079000 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 15028615 444108 SH SOLE 318490 0 125618 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 1109909 662000 PRN SOLE 662000 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 2331184 79400 SH SOLE 0 0 79400 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 4312490 4739000 PRN SOLE 2211000 0 2528000 EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 1747500 1000000 PRN SOLE 1000000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1077500 1000000 PRN SOLE 1000000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 1629698 1188000 PRN SOLE 1188000 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 461250 500000 PRN SOLE 500000 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 279171 11266 SH SOLE 0 0 11266 FASTLY INC NOTE 3/1 31188VAB6 1067567 1287000 PRN SOLE 1287000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 6094800 169300 SH SOLE 0 0 169300 FISERV INC COM 337738108 BBG001S5R6Q4 13975275 110783 SH SOLE 3472 0 107311 FIVE9 INC NOTE 0.500% 6/0 338307AD3 5380358 5568000 PRN SOLE 4538000 0 1030000 FORD MTR CO DEL NOTE 3/1 345370CZ1 5966093 5446000 PRN SOLE 5446000 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 24331280 325415 SH SOLE 10995 0 314420 FRANCO NEV CORP COM 351858105 BBG001STGSR5 18981647 133111 SH SOLE 2854 0 130257 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1160681 618000 PRN SOLE 618000 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 19251539 1615062 SH SOLE 1141477 0 473585 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1777949 36689 SH SOLE 35197 0 1492 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7481841 34775 SH SOLE 872 0 33903 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 30983003 492419 SH SOLE 351268 0 141151 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 246624 3200 SH SOLE 0 0 3200 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 464780 1441 SH SOLE 0 0 1441 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 4569917 4605000 PRN SOLE 2182000 0 2423000 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 1724175 1746000 PRN SOLE 1746000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 29583680 114621 SH SOLE 80536 0 34085 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 1919749 2673000 PRN SOLE 2673000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 9281156 9585000 PRN SOLE 6300000 0 3285000 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 3139874 3768000 PRN SOLE 3768000 0 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 540396 4781 SH SOLE 4596 0 185 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 18195923 1218749 SH SOLE 873475 0 345274 HEICO CORP NEW CL A 422806208 BBG001S96YM2 32037863 227865 SH SOLE 743 0 227122 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1989241 56114 SH SOLE 53926 0 2188 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 2190835 27014 SH SOLE 25956 0 1058 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 13585274 14004000 PRN SOLE 9892000 0 4112000 HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 4806633 4143649 SH SOLE 2905791 0 1237858 HILLENBRAND INC COM 431571108 BBG001STH2P3 11396877 222248 SH SOLE 158998 0 63250 HOME DEPOT INC COM 437076102 BBG001S5RTW7 13183434 42440 SH SOLE 0 0 42440 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 13452412 453554 SH SOLE 324981 0 128573 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1212340 112462 SH SOLE 0 0 112462 I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 1092743 1191000 PRN SOLE 466000 0 725000 IAC INC COM NEW 44891N208 BBG00S1LR2D2 4202890 66925 SH SOLE 0 0 66925 ICON PLC SHS G4705A100 BBG001SDCL35 19350218 77339 SH SOLE 46183 0 31156 IDACORP INC COM 451107106 BBG001S5S4M2 57045703 556001 SH SOLE 396481 0 159520 ILLUMINA INC NOTE 8/1 452327AK5 8799495 8865000 PRN SOLE 5379000 0 3486000 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 21901591 492060 SH SOLE 348484 0 143576 INFINERA CORP COM 45667G103 BBG001SSYWD3 229425 47500 SH SOLE 47500 0 0 INGEVITY CORP COM 45688C107 BBG009LM2988 35072981 603043 SH SOLE 432740 0 170303 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 556688 259000 PRN SOLE 259000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 1427521 1683000 PRN SOLE 1683000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 3924067 2852000 PRN SOLE 2852000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3710942 4061000 PRN SOLE 2652000 0 1409000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 16349728 144585 SH SOLE 0 0 144585 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 8210389 6761000 PRN SOLE 3891000 0 2870000 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 915710 676000 PRN SOLE 676000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 232562 1738 SH SOLE 0 0 1738 INTUIT COM 461202103 BBG001S6TWR2 2222221 4850 SH SOLE 0 0 4850 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 867463 5797 SH SOLE 0 0 5797 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 4503000 4740000 PRN SOLE 2321000 0 2419000 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 618297 11748 SH SOLE 0 0 11748 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 522709 1999 SH SOLE 0 0 1999 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 557585 5595 SH SOLE 0 0 5595 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1040069 2334 SH SOLE 0 0 2334 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 304358 2560 SH SOLE 0 0 2560 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 597678 697000 PRN SOLE 697000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 6111438 6412000 PRN SOLE 2956000 0 3456000 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 4704627 4616000 PRN SOLE 4616000 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 322187 9440 SH SOLE 0 0 9440 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 1431951 1507000 PRN SOLE 1507000 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15158307 91580 SH SOLE 0 0 91580 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 25392201 174589 SH SOLE 2243 0 172346 KAMAN CORP NOTE 3.250% 5/0 483548AF0 8761892 9045000 PRN SOLE 6119000 0 2926000 KBR INC NOTE 2.500%11/0 48242WAB2 876341 342000 PRN SOLE 342000 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 1953154 29544 SH SOLE 29544 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 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SH SOLE 0 0 74548 MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 29957044 702887 SH SOLE 495681 0 207206 MCDONALDS CORP COM 580135101 BBG001S5T110 7205408 24146 SH SOLE 0 0 24146 MERCK & CO INC COM 58933Y105 BBG001S5TC52 387987 3362 SH SOLE 0 0 3362 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 1420238 1146000 PRN SOLE 1146000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 646658 571000 PRN SOLE 571000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 8420449 3307000 PRN SOLE 3307000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 25326255 74371 SH SOLE 482 0 73889 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 4404119 3541000 PRN SOLE 3541000 0 0 MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 130080 12000 SH SOLE 12000 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 9539020 130779 SH SOLE 0 0 130779 MONGODB INC NOTE 0.250% 1/1 60937PAD8 4799880 2412000 PRN SOLE 2412000 0 0 MONRO INC COM 610236101 BBG001S62LS4 12003362 295431 SH SOLE 205897 0 89534 MSA SAFETY INC COM 553498106 BBG001S5TCN2 18851349 108366 SH SOLE 76534 0 31832 MUELLER INDS INC COM 624756102 BBG001S6PVC4 47998938 549942 SH SOLE 384107 0 165835 NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 2128500 2200000 PRN SOLE 1171000 0 1029000 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 725378 787000 PRN SOLE 787000 0 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 2774097 2934000 PRN SOLE 2934000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 2970106 2156000 PRN SOLE 2156000 0 0 NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 12756523 1025444 SH SOLE 52889 0 972555 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 8903000 8903000 PRN SOLE 3943000 0 4960000 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 9756929 131495 SH SOLE 0 0 131495 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 518473 11395 SH SOLE 11395 0 0 NICE LTD NOTE 9/1 653656AB4 6584934 6797000 PRN SOLE 3659000 0 3138000 NIKE INC CL B 654106103 BBG001S6NTK2 3762513 34090 SH SOLE 0 0 34090 NISOURCE INC UNIT 12/01/2023 65473P121 3155127 31131 SH SOLE 31131 0 0 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 8421442 245380 SH SOLE 172243 0 73137 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 963820 13000 SH SOLE 0 0 13000 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 8806056 19320 SH SOLE 0 0 19320 NOVA LTD NOTE 10/1 66980MAB2 3196095 1996000 PRN SOLE 1996000 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 861250 1000000 PRN SOLE 483000 0 517000 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 17926189 110772 SH SOLE 0 0 110772 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2807060 2656000 PRN SOLE 2173000 0 483000 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 305861 336000 PRN SOLE 336000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4602458 10880 SH SOLE 0 0 10880 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 945622 4620 SH SOLE 0 0 4620 OIL STS INTL INC COM 678026105 BBG001S7WK56 32284444 4321880 SH SOLE 2824152 0 1497728 OKTA INC NOTE 0.125% 9/0 679295AD7 8504320 9396000 PRN SOLE 6327000 0 3069000 OKTA INC NOTE 0.375% 6/1 679295AF2 953296 1109000 PRN SOLE 1109000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1050829 2842 SH SOLE 2732 0 110 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 2142744 2109000 PRN SOLE 1031000 0 1078000 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 6380147 3472000 PRN SOLE 3472000 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 14676743 1212954 SH SOLE 854835 0 358119 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 38502536 330579 SH SOLE 236450 0 94129 OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 7731629 237385 SH SOLE 167763 0 69622 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 5154387 5560000 PRN SOLE 5560000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 9242157 3591000 PRN SOLE 3591000 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 335664 336000 PRN SOLE 336000 0 0 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 3298019 3368000 PRN SOLE 3368000 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 4620395 4030000 PRN SOLE 4030000 0 0 PDC ENERGY INC COM 69327R101 BBG001S5V439 33927022 476905 SH SOLE 453814 0 23091 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 2304775 1708000 PRN SOLE 1708000 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 11524139 810988 SH SOLE 570449 0 240539 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1220361 1331000 PRN SOLE 1331000 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 1261308 1657000 PRN SOLE 1657000 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 1160121 934000 PRN SOLE 934000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 2267834 13610 SH SOLE 13076 0 534 PEPSICO INC COM 713448108 BBG001S695T1 7718566 41672 SH SOLE 0 0 41672 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 40613145 674189 SH SOLE 484559 0 189630 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 138096 12600 SH SOLE 12600 0 0 PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 1871513 975000 PRN SOLE 975000 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2611335 26750 SH SOLE 0 0 26750 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1537800 699000 PRN SOLE 699000 0 0 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 31049755 2476057 SH SOLE 1774468 0 701589 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1810448 11931 SH SOLE 0 0 11931 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 24810323 772426 SH SOLE 530734 0 241692 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 1770615 1606000 PRN SOLE 1606000 0 0 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 1919559 2001000 PRN SOLE 974000 0 1027000 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 29578124 523692 SH SOLE 370120 0 153572 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1622502 20887 SH SOLE 20069 0 818 QUAKER HOUGHTON COM 747316107 BBG001S969X5 28053906 143940 SH SOLE 101660 0 42280 QUALCOMM INC COM 747525103 BBG001S6VS70 7109069 59720 SH SOLE 0 0 59720 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4408338 22440 SH SOLE 21561 0 879 R1 RCM INC COM 77634L105 BBG018CZLZ45 597079 32362 SH SOLE 31090 0 1272 RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 5105638 1129566 SH SOLE 792284 0 337282 RAPID7 INC NOTE 0.250% 3/1 753422AF1 881200 1000000 PRN SOLE 1000000 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 1360410 1324000 PRN SOLE 1324000 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 61515115 592802 SH SOLE 291004 0 301798 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 65997360 1099956 SH SOLE 787657 0 312299 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 1412806 13258 SH SOLE 13258 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 1340307 1792000 PRN SOLE 1792000 0 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 29399516 1125125 SH SOLE 793906 0 331219 REPLIGEN CORP COM 759916109 BBG001S5VNT9 34699572 245296 SH SOLE 165610 0 79686 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 1063931 811000 PRN SOLE 811000 0 0 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 22593933 1438188 SH SOLE 1017119 0 421069 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 7478777 456023 SH SOLE 326328 0 129695 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 111600 40000 SH SOLE 40000 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 5796000 6300000 PRN SOLE 3683000 0 2617000 RLI CORP COM 749607107 BBG001S5VQ58 46603902 341496 SH SOLE 175076 0 166420 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 29384432 2861191 SH SOLE 2022306 0 838885 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 199600 20000 SH SOLE 0 0 20000 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 19786843 41154 SH SOLE 1540 0 39614 SAIA INC COM 78709Y105 BBG001SL4QM4 52155206 152318 SH SOLE 108536 0 43782 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1696250 1000000 PRN SOLE 1000000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 1121299 1394000 PRN SOLE 1394000 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 333726 1734 SH SOLE 0 0 1734 SEMTECH CORP COM 816850101 BBG001S7TWW4 21582467 847701 SH SOLE 608560 0 239141 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1615396 25010 SH SOLE 24028 0 982 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5463074 20575 SH SOLE 0 0 20575 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 18494609 272340 SH SOLE 195339 0 77001 SM ENERGY CO COM 78454L100 BBG001S6W0J7 30384284 960616 SH SOLE 914193 0 46423 SNAP INC NOTE 0.250% 5/0 83304AAD8 1450200 1500000 PRN SOLE 982000 0 518000 SNAP INC NOTE 5/0 83304AAF3 3556262 4787000 PRN SOLE 4787000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1330420 1118000 PRN SOLE 1118000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 7503958 6502000 PRN SOLE 6502000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 443280 1000 SH SOLE 0 0 1000 SPLUNK INC NOTE 0.500% 9/1 848637AC8 8715711 8818000 PRN SOLE 5212000 0 3606000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 4933233 4924000 PRN SOLE 4924000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 722925 851000 PRN SOLE 851000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1585781 26168 SH SOLE 25140 0 1028 SSR MINING IN NOTE 2.500% 4/0 784730AB9 2182000 2000000 PRN SOLE 2000000 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 3244512 32753 SH SOLE 1258 0 31495 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 2050000 2000000 PRN SOLE 2000000 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 25829876 693792 SH SOLE 488528 0 205264 STRYKER CORPORATION COM 863667101 BBG001S8FR03 213563 700 SH SOLE 0 0 700 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 34793932 713429 SH SOLE 501049 0 212380 TECHTARGET INC NOTE 0.125%12/1 87874RAB6 1899800 2240000 PRN SOLE 2240000 0 0 TECHTARGET INC NOTE 12/1 87874RAD2 1274052 1620000 PRN SOLE 1620000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 15629580 38018 SH SOLE 5952 0 32066 TERADYNE INC NOTE 1.250%12/1 880770AG7 1456445 413000 PRN SOLE 413000 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5204558 28911 SH SOLE 0 0 28911 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 34893480 310772 SH SOLE 222196 0 88576 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 17662203 1249095 SH SOLE 879814 0 369281 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5604638 10742 SH SOLE 0 0 10742 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1520089 1700 SH SOLE 0 0 1700 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 2693683 3202000 PRN SOLE 3202000 0 0 TRUPANION INC COM 898202106 BBG002BC7WF2 4005667 203540 SH SOLE 144102 0 59438 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 940688 908000 PRN SOLE 908000 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 10484933 51241 SH SOLE 0 0 51241 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 7870971 1977631 SH SOLE 1400268 0 577363 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 769214 391000 PRN SOLE 391000 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 1680886 2104000 PRN SOLE 2104000 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 7400957 8229000 PRN SOLE 5677000 0 2552000 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 201732 824 SH SOLE 0 0 824 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 1739955 1362000 PRN SOLE 1362000 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 1592793 1439000 PRN SOLE 1439000 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 864506 981000 PRN SOLE 981000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1083456 29133 SH SOLE 0 0 29133 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 37047333 1878668 SH SOLE 1330627 0 548041 VERTEX INC CL A 92538J106 BBG00VVT2FV3 22120312 1134375 SH SOLE 813346 0 321029 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1886938 1900000 PRN SOLE 976000 0 924000 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 267512 64930 SH SOLE 0 0 64930 VISA INC COM CL A 92826C839 BBG001SRCFY3 23113457 97328 SH SOLE 1515 0 95813 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 8675335 7896000 PRN SOLE 4467000 0 3429000 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 34142213 1059988 SH SOLE 759559 0 300429 WELLS FARGO CO NEW PERP PFD CNV A 949746804 9828520 8528 SH SOLE 2505 0 6023 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 18749114 489533 SH SOLE 345715 0 143818 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 9177217 9463000 PRN SOLE 5344000 0 4119000 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 35146967 1032823 SH SOLE 743712 0 289111 WIX COM LTD NOTE 7/0 92940WAB5 4547536 4553000 PRN SOLE 2374000 0 2179000 WIX COM LTD NOTE 8/1 92940WAD1 437950 500000 PRN SOLE 500000 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 1623444 2107000 PRN SOLE 2107000 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 168600 125000 PRN SOLE 125000 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 22841660 192092 SH SOLE 135981 0 56111 WSFS FINL CORP COM 929328102 BBG001S5XJX1 33356324 884314 SH SOLE 627826 0 256488 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 17827899 60264 SH SOLE 4814 0 55450 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 1569337 1246000 PRN SOLE 1246000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 4157894 3943000 PRN SOLE 2487000 0 1456000 ZOETIS INC CL A 98978V103 BBG0039320P7 9707478 56370 SH SOLE 1323 0 55047 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 5045632 4321000 PRN SOLE 4321000 0 0