0001085146-23-004355.txt : 20231114 0001085146-23-004355.hdr.sgml : 20231114 20231114100919 ACCESSION NUMBER: 0001085146-23-004355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PALISADE CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001009006 IRS NUMBER: 223330049 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05320 FILM NUMBER: 231402342 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 09-30-2023 09-30-2023 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 11-14-2023 0 366 3582402782 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 261495 2700 SH SOLE 0 0 2700 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 12788006 85791 SH SOLE 0 0 85791 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 49798253 708267 SH SOLE 512424 0 195843 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 288594 940 SH SOLE 0 0 940 ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 28903263 1281173 SH SOLE 926719 0 354454 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 727505 7770 SH SOLE 0 0 7770 ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 15224664 1673040 SH SOLE 1211728 0 461312 ADOBE INC COM 00724F101 BBG001S5NCQ5 6503265 12754 SH SOLE 0 0 12754 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 11216942 109093 SH SOLE 0 0 109093 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 830213 65000 PRN SOLE 65000 0 0 AES CORP UNIT 02/15/2024 00130H204 1521290 24878 SH SOLE 24878 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 973479 3435 SH SOLE 0 0 3435 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 6649965 6922000 PRN SOLE 4689000 0 2233000 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2149508 1821000 PRN SOLE 1821000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1564500 1500000 PRN SOLE 1500000 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 238056 1400 SH SOLE 1400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 504827 5820 SH SOLE 0 0 5820 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 582140 629000 PRN SOLE 629000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10764674 82261 SH SOLE 3509 0 78752 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 20303318 153988 SH SOLE 0 0 153988 ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 24638505 393838 SH SOLE 282555 0 111283 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 9189781 9593000 PRN SOLE 5612000 0 3981000 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 634955 15100 SH SOLE 0 0 15100 AMAZON COM INC COM 023135106 BBG001S5PQL7 6821641 53663 SH SOLE 1746 0 51917 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 1518056 1422000 PRN SOLE 1422000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 279236 1698 SH SOLE 0 0 1698 AMERISAFE INC COM 03071H100 BBG001SDH7B2 16644720 332429 SH SOLE 235372 0 97057 AMETEK INC COM 031100100 BBG001S5NN54 22864973 154744 SH SOLE 5342 0 149402 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 32894935 391653 SH SOLE 4190 0 387463 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 1284573 1017000 PRN SOLE 1017000 0 0 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 2671305 2678000 PRN SOLE 1420000 0 1258000 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 1731870 31500 SH SOLE 31500 0 0 APPLE INC COM 037833100 BBG001S5N8V8 53822530 314366 SH SOLE 4157 0 310209 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 83925400 542820 SH SOLE 380232 0 162588 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2638857 19060 SH SOLE 0 0 19060 APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 959199 1000000 PRN SOLE 1000000 0 0 APTARGROUP INC COM 038336103 BBG001S78MT3 2608459 20861 SH SOLE 20203 0 658 ARAMARK COM 03852U106 BBG001V0NR70 2262891 65213 SH SOLE 63145 0 2068 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 8493203 436220 SH SOLE 0 0 436220 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 868756 760000 PRN SOLE 760000 0 0 ATI INC NOTE 3.500% 6/1 01741RAK8 1011328 375000 PRN SOLE 375000 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 16698091 111925 SH SOLE 80181 0 31744 AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 14847610 1572840 SH SOLE 1093377 0 479463 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 46166066 1307080 SH SOLE 949898 0 357182 AZENTA INC COM 114340102 BBG001S8F1B8 30550904 608705 SH SOLE 440657 0 168048 BANK AMERICA CORP 7.25%CNV PFD L 060505682 7640585 6673 SH SOLE 1839 0 4834 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1385195 37367 SH SOLE 36186 0 1181 BARNES GROUP INC COM 067806109 BBG001S5P0S7 26982847 794314 SH SOLE 569701 0 224613 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 16160193 62508 SH SOLE 1786 0 60722 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 3000866 3075000 PRN SOLE 1500000 0 1575000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4251816 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11347968 32395 SH SOLE 0 0 32395 BILL HOLDINGS INC NOTE 12/0 090043AB6 2472789 2462000 PRN SOLE 1812000 0 650000 BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 18831841 1363638 SH SOLE 981768 0 381870 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 8455066 8704000 PRN SOLE 6070000 0 2634000 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 1908578 1923000 PRN SOLE 1923000 0 0 BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 46282866 658175 SH SOLE 475017 0 183158 BLACKLINE INC COM 09239B109 BBG0029KJVD8 11551627 208250 SH SOLE 149891 0 58359 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 4621005 4641000 PRN SOLE 3513000 0 1128000 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 643018 723000 PRN SOLE 723000 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 2306123 52104 SH SOLE 1550 0 50554 BLOCK INC NOTE 0.125% 3/0 852234AF0 5659872 6099000 PRN SOLE 3510000 0 2589000 BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 852758 777000 PRN SOLE 777000 0 0 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 486200 220000 PRN SOLE 220000 0 0 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 2364609 29565 SH SOLE 28630 0 935 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 586486 351000 PRN SOLE 351000 0 0 BOX INC NOTE 1/1 10316TAB0 2966123 2748000 PRN SOLE 2748000 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 1138650 1500000 PRN SOLE 1500000 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 397717 414000 PRN SOLE 414000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 11316097 138916 SH SOLE 100337 0 38579 BROADCOM INC COM 11135F101 BBG00KHY5SY8 21809370 26258 SH SOLE 673 0 25585 BRUKER CORP COM 116794108 BBG001SF69P0 37361123 599697 SH SOLE 412156 0 187541 BUCKLE INC COM 118440106 BBG001S5P6T3 22549803 675346 SH SOLE 482695 0 192651 BURLINGTON STORES INC COM 122017106 BBG004S641P3 2560552 18925 SH SOLE 8070 0 10855 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 3007811 3100000 PRN SOLE 1717000 0 1383000 CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 10172188 602261 SH SOLE 422446 0 179815 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 27765744 2079831 SH SOLE 1497885 0 581946 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 19904529 288974 SH SOLE 5977 0 282997 CHART INDS INC 6.75DP CNV PFD B 16115Q407 1602799 23994 SH SOLE 23994 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 16970666 560088 SH SOLE 401200 0 158888 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1404625 1700000 PRN SOLE 1700000 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 6246203 6921000 PRN SOLE 3718000 0 3203000 CHEGG INC NOTE 9/0 163092AF6 3023262 3850000 PRN SOLE 3850000 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1397017 8285 SH SOLE 2500 0 5785 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 203190 13000 SH SOLE 13000 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 27532537 557226 SH SOLE 402655 0 154571 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 16414121 552664 SH SOLE 382530 0 170134 COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 10206306 365163 SH SOLE 264354 0 100809 CONFLUENT INC NOTE 1/1 20717MAB9 409800 500000 PRN SOLE 500000 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 261910 275000 PRN SOLE 275000 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 2378685 2027000 PRN SOLE 2027000 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1296356 10821 SH SOLE 0 0 10821 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2877728 11450 SH SOLE 0 0 11450 CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 17417402 1198720 SH SOLE 866477 0 332243 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7092323 12554 SH SOLE 0 0 12554 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 24568114 1206093 SH SOLE 861368 0 344725 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 738558 892000 PRN SOLE 892000 0 0 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 29574198 578525 SH SOLE 404101 0 174424 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 26757092 293357 SH SOLE 212525 0 80832 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 2946234 2555000 PRN SOLE 2555000 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 39103041 157610 SH SOLE 2208 0 155402 DATADOG INC NOTE 0.125% 6/1 23804LAB9 2789498 2369000 PRN SOLE 2369000 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 13495377 26251 SH SOLE 18991 0 7260 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 4909168 614414 SH SOLE 429086 0 185328 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 11176535 234309 SH SOLE 11878 0 222431 DEXCOM INC NOTE 0.250%11/1 252131AK3 8162768 8647000 PRN SOLE 7220000 0 1427000 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 809749 5428 SH SOLE 0 0 5428 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 4363279 28172 SH SOLE 27279 0 893 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 204255 8500 SH SOLE 8500 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 1858063 2421000 PRN SOLE 2421000 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1353211 16696 SH SOLE 0 0 16696 DOCUSIGN INC NOTE 1/1 256163AD8 9116871 9297000 PRN SOLE 5509000 0 3788000 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 7134131 18834 SH SOLE 0 0 18834 DONALDSON INC COM 257651109 BBG001S5QDV4 2614498 43838 SH SOLE 42451 0 1387 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 1329094 104161 SH SOLE 100720 0 3441 DROPBOX INC NOTE 3/0 26210CAC8 1587069 1683000 PRN SOLE 726000 0 957000 DROPBOX INC NOTE 3/0 26210CAD6 3380568 3566000 PRN SOLE 3566000 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 17606738 1540397 SH SOLE 1071157 0 469240 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 45586755 273745 SH SOLE 195161 0 78584 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1348480 11200 SH SOLE 0 0 11200 ELI LILLY & CO COM 532457108 BBG001S5STL8 400162 745 SH SOLE 0 0 745 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 1731705 509325 SH SOLE 354335 0 154990 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 3647807 4141000 PRN SOLE 3280000 0 861000 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2210264 80755 SH SOLE 0 0 80755 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 3753295 4088000 PRN SOLE 3023000 0 1065000 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 12579205 451191 SH SOLE 326545 0 124646 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 918525 662000 PRN SOLE 662000 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 2051400 78900 SH SOLE 0 0 78900 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2994875 3250000 PRN SOLE 1794000 0 1456000 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 4569640 4967000 PRN SOLE 2299000 0 2668000 EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 1511237 1000000 PRN SOLE 1000000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 906250 1000000 PRN SOLE 1000000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 1300860 1188000 PRN SOLE 1188000 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 463410 500000 PRN SOLE 500000 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 287896 10260 SH SOLE 0 0 10260 FASTLY INC NOTE 3/1 31188VAB6 1102058 1287000 PRN SOLE 1287000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 6959050 168500 SH SOLE 0 0 168500 FISERV INC COM 337738108 BBG001S5R6Q4 12900258 114202 SH SOLE 3731 0 110471 FIVE9 INC NOTE 0.500% 6/0 338307AD3 4719619 5054000 PRN SOLE 4038000 0 1016000 FLUOR CORP NEW COM 343412102 BBG001S5Q738 755689 20591 SH SOLE 20591 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 4373876 4446000 PRN SOLE 4446000 0 0 FORIAN INC COM 34630N106 BBG00Y9CR7W9 25635 11495 SH SOLE 0 0 11495 FORTIVE CORP COM 34959J108 BBG00BLVZ237 23927205 322643 SH SOLE 10513 0 312130 FRANCO NEV CORP COM 351858105 BBG001STGSR5 16937492 126882 SH SOLE 2617 0 124265 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 19562312 1615385 SH SOLE 1145799 0 469586 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 2126274 46680 SH SOLE 45140 0 1540 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 8828874 39955 SH SOLE 993 0 38962 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 33735827 499716 SH SOLE 359701 0 140015 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 239808 3200 SH SOLE 0 0 3200 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 419347 1296 SH SOLE 0 0 1296 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 4502798 4583000 PRN SOLE 2182000 0 2401000 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 1175134 1246000 PRN SOLE 1246000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 30804914 114640 SH SOLE 80844 0 33796 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 1562991 2223000 PRN SOLE 2223000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 6491175 6360000 PRN SOLE 3861000 0 2499000 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 2342631 2768000 PRN SOLE 2768000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 3598210 3850000 PRN SOLE 3850000 0 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1677241 15113 SH SOLE 14635 0 478 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 17101018 1639599 SH SOLE 1188230 0 451369 HEICO CORP NEW CL A 422806208 BBG001S96YM2 28469149 220315 SH SOLE 729 0 219586 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 3017728 71578 SH SOLE 69318 0 2260 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 2570683 34622 SH SOLE 33529 0 1093 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 13056060 13373000 PRN SOLE 9292000 0 4081000 HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 4234280 4110951 SH SOLE 2889902 0 1221049 HILLENBRAND INC COM 431571108 BBG001STH2P3 17397534 411192 SH SOLE 297629 0 113563 HOME DEPOT INC COM 437076102 BBG001S5RTW7 12709632 42063 SH SOLE 0 0 42063 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 13475166 458651 SH SOLE 331136 0 127515 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 995582 95729 SH SOLE 0 0 95729 I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 1089118 1183000 PRN SOLE 466000 0 717000 IAC INC COM NEW 44891N208 BBG00S1LR2D2 3343376 66350 SH SOLE 0 0 66350 ICON PLC SHS G4705A100 BBG001SDCL35 19326931 78485 SH SOLE 47680 0 30805 IDACORP INC COM 451107106 BBG001S5S4M2 52837143 564198 SH SOLE 405962 0 158236 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 24420606 497466 SH SOLE 355069 0 142397 INFINERA CORP COM 45667G103 BBG001SSYWD3 198550 47500 SH SOLE 47500 0 0 INGEVITY CORP COM 45688C107 BBG009LM2988 29097804 611170 SH SOLE 442257 0 168913 INSMED INC NOTE 0.750% 6/0 457669AB5 1669326 1683000 PRN SOLE 1683000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 2791589 2852000 PRN SOLE 2852000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3694918 4052000 PRN SOLE 2652000 0 1400000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 16025348 145658 SH SOLE 0 0 145658 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 4853316 4537000 PRN SOLE 2906000 0 1631000 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 799776 676000 PRN SOLE 676000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 243841 1738 SH SOLE 0 0 1738 INTUIT COM 461202103 BBG001S6TWR2 2438717 4773 SH SOLE 0 0 4773 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 983045 6938 SH SOLE 0 0 6938 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2483300 2614000 PRN SOLE 0 0 2614000 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 839055 16896 SH SOLE 0 0 16896 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 559302 2243 SH SOLE 0 0 2243 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 626487 6641 SH SOLE 0 0 6641 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1152380 2684 SH SOLE 0 0 2684 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 524023 3839 SH SOLE 0 0 3839 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 6153836 6381000 PRN SOLE 2956000 0 3425000 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3959557 3866000 PRN SOLE 3866000 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 256053 8790 SH SOLE 0 0 8790 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 999658 1107000 PRN SOLE 1107000 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 13931890 89450 SH SOLE 0 0 89450 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 24986687 172298 SH SOLE 2201 0 170097 KAMAN CORP NOTE 3.250% 5/0 483548AF0 8753773 9018000 PRN SOLE 6119000 0 2899000 KKR & CO INC COM 48251W104 BBG001S6PW05 8414437 136598 SH SOLE 0 0 136598 LCI INDS NOTE 1.125% 5/1 501812AB7 652656 699000 PRN SOLE 699000 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 239793 3849 SH SOLE 850 0 2999 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1449581 1482000 PRN SOLE 1482000 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 60002305 242610 SH SOLE 139604 0 103006 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 8466348 8276000 PRN SOLE 5330000 0 2946000 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 1948800 2030000 PRN SOLE 895000 0 1135000 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 4019586 4399000 PRN SOLE 2412000 0 1987000 LKQ CORP COM 501889208 BBG001SCCPJ1 53723598 1085106 SH SOLE 636519 0 448587 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 3587760 3624000 PRN SOLE 3624000 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 5463492 4811000 PRN SOLE 3647000 0 1164000 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 2023367 1911000 PRN SOLE 1911000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 910747 1034000 PRN SOLE 1034000 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2855936 72902 SH SOLE 0 0 72902 MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 27358710 703128 SH SOLE 497643 0 205485 MCDONALDS CORP COM 580135101 BBG001S5T110 6308334 23946 SH SOLE 0 0 23946 MERCK & CO INC COM 58933Y105 BBG001S5TC52 346159 3362 SH SOLE 0 0 3362 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 1099840 896000 PRN SOLE 896000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 599550 571000 PRN SOLE 571000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 5302922 2407000 PRN SOLE 2407000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 26997549 85503 SH SOLE 1139 0 84364 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 3572005 3191000 PRN SOLE 3191000 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 8918386 128507 SH SOLE 0 0 128507 MONGODB INC NOTE 0.250% 1/1 60937PAD8 4219129 2462000 PRN SOLE 2462000 0 0 MONRO INC COM 610236101 BBG001S62LS4 8206340 295511 SH SOLE 206726 0 88785 MSA SAFETY INC COM 553498106 BBG001S5TCN2 17088472 108395 SH SOLE 76832 0 31563 MUELLER INDS INC COM 624756102 BBG001S6PVC4 41337324 549991 SH SOLE 385546 0 164445 NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 2144240 2188000 PRN SOLE 1171000 0 1017000 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 225228 271000 PRN SOLE 271000 0 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 2527054 2934000 PRN SOLE 2934000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 1925100 1656000 PRN SOLE 1656000 0 0 NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 12933864 998754 SH SOLE 33000 0 965754 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7517594 131220 SH SOLE 1000 0 130220 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 430731 11395 SH SOLE 11395 0 0 NICE LTD NOTE 9/1 653656AB4 6129345 6778000 PRN SOLE 3659000 0 3119000 NIKE INC CL B 654106103 BBG001S6NTK2 3187971 33340 SH SOLE 0 0 33340 NISOURCE INC UNIT 12/01/2023 65473P121 2399798 24631 SH SOLE 24631 0 0 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 48329063 1201319 SH SOLE 841251 0 360068 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 903240 13000 SH SOLE 0 0 13000 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 8458251 19215 SH SOLE 0 0 19215 NOVA LTD NOTE 10/1 66980MAB2 1922500 1250000 PRN SOLE 1250000 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 855315 996000 PRN SOLE 483000 0 513000 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 21994405 241856 SH SOLE 0 0 241856 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2546120 2402000 PRN SOLE 1923000 0 479000 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 3445559 3736000 PRN SOLE 2233000 0 1503000 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4454298 10240 SH SOLE 0 0 10240 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 923630 4620 SH SOLE 0 0 4620 OIL STS INTL INC COM 678026105 BBG001S7WK56 36152081 4319245 SH SOLE 2834727 0 1484518 OKTA INC NOTE 0.125% 9/0 679295AD7 8504183 9371000 PRN SOLE 6327000 0 3044000 OKTA INC NOTE 0.375% 6/1 679295AF2 357302 409000 PRN SOLE 409000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 1890463 2094000 PRN SOLE 1031000 0 1063000 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 5427323 3012000 PRN SOLE 3012000 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 13612508 1213236 SH SOLE 858143 0 355093 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 42797625 335615 SH SOLE 242243 0 93372 OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 3810769 240883 SH SOLE 171825 0 69058 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 5025133 5541000 PRN SOLE 3461000 0 2080000 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 7052778 2991000 PRN SOLE 2991000 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 333270 336000 PRN SOLE 336000 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 4173472 3280000 PRN SOLE 3280000 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 2057370 1358000 PRN SOLE 1358000 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 10464651 823340 SH SOLE 584739 0 238601 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1215203 1331000 PRN SOLE 1331000 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 873535 1157000 PRN SOLE 1157000 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 1136211 934000 PRN SOLE 934000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 2483347 14865 SH SOLE 14394 0 471 PEPSICO INC COM 713448108 BBG001S695T1 6959650 41074 SH SOLE 0 0 41074 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 40211563 683173 SH SOLE 495068 0 188105 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 585147 41916 SH SOLE 40765 0 1151 PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 1831325 775000 PRN SOLE 775000 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2476515 26750 SH SOLE 0 0 26750 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1713529 699000 PRN SOLE 699000 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 709254 712000 PRN SOLE 712000 0 0 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 34708973 2515143 SH SOLE 1819111 0 696032 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1738834 11921 SH SOLE 0 0 11921 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 22597114 680431 SH SOLE 488218 0 192213 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 1038695 1006000 PRN SOLE 1006000 0 0 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 1929701 1997000 PRN SOLE 974000 0 1023000 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 30372405 556475 SH SOLE 397675 0 158800 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1693005 22863 SH SOLE 22140 0 723 QUAKER HOUGHTON COM 747316107 BBG001S969X5 23030080 143938 SH SOLE 102017 0 41921 QUALCOMM INC COM 747525103 BBG001S6VS70 6482572 58370 SH SOLE 0 0 58370 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4761306 25452 SH SOLE 24648 0 804 R1 RCM INC COM 77634L105 BBG018CZLZ45 623355 41364 SH SOLE 40049 0 1315 RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 6146194 1129815 SH SOLE 795320 0 334495 RAPID7 INC NOTE 0.250% 3/1 753422AF1 852400 1000000 PRN SOLE 1000000 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 1361816 1324000 PRN SOLE 1324000 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 59944909 596882 SH SOLE 297588 0 299294 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 66280437 1060487 SH SOLE 764330 0 296157 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 1485725 13258 SH SOLE 13258 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 1057920 1392000 PRN SOLE 1392000 0 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 29467967 1125161 SH SOLE 796741 0 328420 REPLIGEN CORP COM 759916109 BBG001S5VNT9 39654391 249383 SH SOLE 170336 0 79047 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 1161352 811000 PRN SOLE 811000 0 0 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 21445843 1438353 SH SOLE 1020788 0 417565 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 8425393 619059 SH SOLE 448309 0 170750 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 100500 37500 SH SOLE 37500 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 5805300 6276000 PRN SOLE 3683000 0 2593000 RLI CORP COM 749607107 BBG001S5VQ58 46735379 343921 SH SOLE 178956 0 164965 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 28406380 2901571 SH SOLE 2069393 0 832178 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 196200 20000 SH SOLE 0 0 20000 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 20655995 42653 SH SOLE 1461 0 41192 SAIA INC COM 78709Y105 BBG001SL4QM4 42459813 106509 SH SOLE 76908 0 29601 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1765625 1000000 PRN SOLE 1000000 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 2336034 2085000 PRN SOLE 2085000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 1112593 1394000 PRN SOLE 1394000 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 367868 1734 SH SOLE 0 0 1734 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 253092 2800 SH SOLE 2800 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 22173994 861126 SH SOLE 623872 0 237254 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1826366 31963 SH SOLE 30948 0 1015 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5247654 20575 SH SOLE 0 0 20575 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 15299562 276315 SH SOLE 199930 0 76385 SM ENERGY CO COM 78454L100 BBG001S6W0J7 43740532 1103166 SH SOLE 1048654 0 54512 SNAP INC NOTE 0.250% 5/0 83304AAD8 1374132 1492000 PRN SOLE 982000 0 510000 SNAP INC NOTE 5/0 83304AAF3 2813741 3787000 PRN SOLE 3787000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 2619395 2868000 PRN SOLE 2009000 0 859000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 5760628 5752000 PRN SOLE 5752000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 427480 1000 SH SOLE 0 0 1000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 4218300 3924000 PRN SOLE 3924000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 724689 851000 PRN SOLE 851000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1751263 33332 SH SOLE 32270 0 1062 SSR MINING IN NOTE 2.500% 4/0 784730AB9 1038000 1000000 PRN SOLE 1000000 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 1537500 1500000 PRN SOLE 1500000 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 31247893 693935 SH SOLE 490383 0 203552 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 22147442 519771 SH SOLE 366106 0 153665 TECHTARGET INC NOTE 0.125%12/1 87874RAB6 1903108 2240000 PRN SOLE 2240000 0 0 TECHTARGET INC NOTE 12/1 87874RAD2 1304100 1620000 PRN SOLE 1620000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 16072720 39338 SH SOLE 7363 0 31975 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4263217 26811 SH SOLE 0 0 26811 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 30281206 315101 SH SOLE 227246 0 87855 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 14605357 1394972 SH SOLE 1006054 0 388918 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5285427 10442 SH SOLE 0 0 10442 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1433321 1700 SH SOLE 0 0 1700 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 2292647 2702000 PRN SOLE 2702000 0 0 TRUPANION INC COM 898202106 BBG002BC7WF2 5826430 206611 SH SOLE 147657 0 58954 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 880306 908000 PRN SOLE 908000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 2054250 2200000 PRN SOLE 1226000 0 974000 UNION PAC CORP COM 907818108 BBG001S5X2M0 10373116 50941 SH SOLE 0 0 50941 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 6868239 1990794 SH SOLE 1421142 0 569652 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 964050 391000 PRN SOLE 391000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 268733 533 SH SOLE 0 0 533 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 1270368 1604000 PRN SOLE 1604000 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 7205031 8208000 PRN SOLE 5677000 0 2531000 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 974663 862000 PRN SOLE 862000 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 1695322 1439000 PRN SOLE 1439000 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1670652 19757 SH SOLE 1229 0 18528 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 5460266 6381000 PRN SOLE 4287000 0 2094000 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 891275 27500 SH SOLE 0 0 27500 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 35643378 1906063 SH SOLE 1362493 0 543570 VERTEX INC CL A 92538J106 BBG00VVT2FV3 29206462 1264349 SH SOLE 913226 0 351123 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1854160 1892000 PRN SOLE 976000 0 916000 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 210315 59411 SH SOLE 0 0 59411 VISA INC COM CL A 92826C839 BBG001SRCFY3 22283850 96882 SH SOLE 1486 0 95396 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 5932182 5899000 PRN SOLE 3248000 0 2651000 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 33315682 1077480 SH SOLE 779410 0 298070 WELLS FARGO CO NEW PERP PFD CNV A 949746804 9500508 8513 SH SOLE 2505 0 6008 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 21180736 489728 SH SOLE 347125 0 142603 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 9273542 9432000 PRN SOLE 5344000 0 4088000 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 38959029 1048131 SH SOLE 761338 0 286793 WIX COM LTD NOTE 8/1 92940WAD1 445445 500000 PRN SOLE 500000 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 816988 1207000 PRN SOLE 1207000 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 134766 125000 PRN SOLE 125000 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 24212434 194853 SH SOLE 139198 0 55655 WSFS FINL CORP COM 929328102 BBG001S5XJX1 32695860 895777 SH SOLE 641392 0 254385 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 5319796 22491 SH SOLE 5088 0 17403 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 1176500 1277000 PRN SOLE 1277000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 1483488 1246000 PRN SOLE 1246000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 4043483 3928000 PRN SOLE 2487000 0 1441000 ZOETIS INC CL A 98978V103 BBG0039320P7 9792638 56286 SH SOLE 1298 0 54988 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 4480084 3721000 PRN SOLE 3721000 0 0