0001085146-24-001314.txt : 20240214 0001085146-24-001314.hdr.sgml : 20240214 20240214113942 ACCESSION NUMBER: 0001085146-24-001314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PALISADE CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001009006 ORGANIZATION NAME: 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: 24634542 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 12-31-2023 12-31-2023 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 02-14-2024 0 369 3770969185 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 297189 2700 SH SOLE 0 0 2700 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 13264037 85591 SH SOLE 0 0 85591 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 51162892 657959 SH SOLE 462150 0 195809 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 329754 940 SH SOLE 0 0 940 ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 36396344 1189423 SH SOLE 835029 0 354394 ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 10844334 1487563 SH SOLE 1026334 0 461229 ADOBE INC COM 00724F101 BBG001S5NCQ5 7623951 12779 SH SOLE 0 0 12779 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 16088770 109143 SH SOLE 0 0 109143 AES CORP UNIT 02/15/2024 00130H204 1884757 24878 SH SOLE 24878 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 940503 3435 SH SOLE 0 0 3435 AIR TRANS SVCS GROUP 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SOLE 1590 0 58985 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 3054090 3075000 PRN SOLE 1500000 0 1575000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 4341000 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 12030855 33732 SH SOLE 0 0 33732 BILL HOLDINGS INC NOTE 12/0 090043AB6 4941018 5262000 PRN SOLE 3432000 0 1830000 BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 19716677 1213334 SH SOLE 831536 0 381798 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 8578880 8704000 PRN SOLE 6070000 0 2634000 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 1977036 1923000 PRN SOLE 1923000 0 0 BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 53153516 613074 SH SOLE 429948 0 183126 BLACKLINE INC COM 09239B109 BBG0029KJVD8 14769308 236536 SH SOLE 164974 0 71562 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 2450297 2391000 PRN SOLE 1263000 0 1128000 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 654893 723000 PRN SOLE 723000 0 0 BLOCK INC CL A 852234103 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COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 25946691 518519 SH SOLE 363975 0 154544 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 13040893 489523 SH SOLE 319417 0 170106 COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 8253459 325966 SH SOLE 225173 0 100793 CONFLUENT INC NOTE 1/1 20717MAB9 2084375 2500000 PRN SOLE 2500000 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 274828 275000 PRN SOLE 275000 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 2491943 2027000 PRN SOLE 2027000 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1255993 10821 SH SOLE 0 0 10821 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2768037 11450 SH SOLE 0 0 11450 CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 20150451 1429110 SH SOLE 977195 0 451915 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8246857 12494 SH SOLE 0 0 12494 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 26226241 1077053 SH SOLE 732389 0 344664 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 773810 892000 PRN SOLE 892000 0 0 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 28345446 532709 SH SOLE 358312 0 174397 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 29382021 270827 SH SOLE 190010 0 80817 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 3052019 2155000 PRN SOLE 2155000 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 35709180 154358 SH SOLE 1965 0 152393 DATADOG INC NOTE 0.125% 6/1 23804LAB9 2766445 1969000 PRN SOLE 1969000 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 16339771 24445 SH SOLE 17186 0 7259 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 10958015 1102416 SH SOLE 738620 0 363796 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 8881374 196057 SH SOLE 11275 0 184782 DEXCOM INC NOTE 0.250%11/1 252131AK3 9046924 8647000 PRN SOLE 7220000 0 1427000 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 4495924 28991 SH SOLE 28099 0 892 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 2408949 2921000 PRN SOLE 2921000 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1352544 14980 SH SOLE 0 0 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1310400 1300000 PRN SOLE 1300000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 1185000 1500000 PRN SOLE 1500000 0 0 LUXURBAN HOTELS INC COM 21985R105 BBG015DGSNG9 388874 65138 SH SOLE 0 0 65138 LYFT INC NOTE 1.500% 5/1 55087PAB0 2660000 2800000 PRN SOLE 1540000 0 1260000 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 5933887 4811000 PRN SOLE 3647000 0 1164000 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 1944443 1911000 PRN SOLE 1911000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 911213 1034000 PRN SOLE 1034000 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2610188 71512 SH SOLE 0 0 71512 MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 23733954 647584 SH SOLE 442133 0 205451 MCDONALDS CORP COM 580135101 BBG001S5T110 7100228 23946 SH SOLE 0 0 23946 MERCK & CO INC COM 58933Y105 BBG001S5TC52 366569 3362 SH SOLE 0 0 3362 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 1048230 896000 PRN SOLE 896000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 623818 571000 PRN SOLE 571000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 6198025 2407000 PRN SOLE 2407000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 32729764 87038 SH SOLE 1061 0 85977 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 3887595 3191000 PRN SOLE 3191000 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 8932937 123332 SH SOLE 0 0 123332 MONGODB INC NOTE 0.250% 1/1 60937PAD8 4379760 2212000 PRN SOLE 2212000 0 0 MONRO INC COM 610236101 BBG001S62LS4 7697525 262356 SH SOLE 173585 0 88771 MSA SAFETY INC COM 553498106 BBG001S5TCN2 16969441 100512 SH SOLE 68954 0 31558 MUELLER INDS INC COM 624756102 BBG001S6PVC4 47952776 1017026 SH SOLE 688189 0 328837 NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 2179795 2188000 PRN SOLE 1171000 0 1017000 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 248561 271000 PRN SOLE 271000 0 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 2752459 2934000 PRN SOLE 2934000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 2132100 1656000 PRN SOLE 1656000 0 0 NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 12103284 951516 SH SOLE 24000 0 927516 NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0 6016390 5884000 PRN SOLE 5884000 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7684825 126520 SH SOLE 0 0 126520 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 435175 11395 SH SOLE 11395 0 0 NICE LTD NOTE 9/1 653656AB4 6413683 6778000 PRN SOLE 3659000 0 3119000 NIKE INC CL B 654106103 BBG001S6NTK2 3619724 33340 SH SOLE 0 0 33340 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 39846061 1074887 SH SOLE 714878 0 360009 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 2125125 1800000 PRN SOLE 1800000 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 928180 11000 SH SOLE 0 0 11000 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 8995310 19215 SH SOLE 0 0 19215 NOVA LTD NOTE 10/1 66980MAB2 2316406 1250000 PRN SOLE 1250000 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 865275 996000 PRN SOLE 483000 0 513000 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 24457672 236420 SH SOLE 0 0 236420 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 839858 652000 PRN SOLE 652000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 6369101 6836000 PRN SOLE 3972000 0 2864000 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5089376 10277 SH SOLE 0 0 10277 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1061122 4620 SH SOLE 0 0 4620 OIL STS INTL INC COM 678026105 BBG001S7WK56 27229014 4010164 SH SOLE 2525843 0 1484321 OKTA INC NOTE 0.125% 9/0 679295AD7 8656461 9371000 PRN SOLE 6327000 0 3044000 OKTA INC NOTE 0.375% 6/1 679295AF2 363136 409000 PRN SOLE 409000 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 1919936 2094000 PRN SOLE 1031000 0 1063000 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 2455313 1500000 PRN SOLE 1500000 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 19183247 1360514 SH SOLE 949657 0 410857 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 40948149 267810 SH SOLE 187714 0 80096 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5480061 5768 SH SOLE 216 0 5552 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 5130003 5531000 PRN SOLE 3461000 0 2070000 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 5160150 1741000 PRN SOLE 1741000 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 3980682 2780000 PRN SOLE 2780000 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 1958915 1358000 PRN SOLE 1358000 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1234503 1331000 PRN SOLE 1331000 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 895865 1157000 PRN SOLE 1157000 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 1209623 934000 PRN SOLE 934000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 2431405 15148 SH SOLE 14678 0 470 PEPSICO INC COM 713448108 BBG001S695T1 6919183 40739 SH SOLE 0 0 40739 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 43909144 634984 SH SOLE 446912 0 188072 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 572342 42084 SH SOLE 40934 0 1150 PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 1803968 775000 PRN SOLE 775000 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2516640 26750 SH SOLE 0 0 26750 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1699444 699000 PRN SOLE 699000 0 0 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 34856838 2316069 SH SOLE 1620161 0 695908 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1746940 11921 SH SOLE 0 0 11921 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 19429439 628581 SH SOLE 436402 0 192179 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 1058772 1006000 PRN SOLE 1006000 0 0 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 1930305 1976000 PRN SOLE 974000 0 1002000 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 33824294 499399 SH SOLE 340625 0 158774 PULTE GROUP INC COM 745867101 BBG001S5V5K7 2426702 23510 SH SOLE 22788 0 722 QUAKER HOUGHTON COM 747316107 BBG001S969X5 28109548 131710 SH SOLE 89795 0 41915 QUALCOMM INC COM 747525103 BBG001S6VS70 8340812 57670 SH SOLE 0 0 57670 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5600010 25950 SH SOLE 25147 0 803 R1 RCM INC COM 77634L105 BBG018CZLZ45 444141 42019 SH SOLE 40706 0 1313 RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 5877822 1009935 SH SOLE 675495 0 334440 RAPID7 INC NOTE 0.250% 3/1 753422AF1 899375 1000000 PRN SOLE 1000000 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 1467158 1324000 PRN SOLE 1324000 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 63005584 565072 SH SOLE 266592 0 298480 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 54903847 820808 SH SOLE 574802 0 246006 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 1339900 10258 SH SOLE 10258 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 1102470 1392000 PRN SOLE 1392000 0 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 34043407 1010790 SH SOLE 682422 0 328368 REPLIGEN CORP COM 759916109 BBG001S5VNT9 41111270 228650 SH SOLE 149618 0 79032 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 1269621 811000 PRN SOLE 811000 0 0 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 16140069 1139031 SH SOLE 769891 0 369140 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 9187177 554112 SH SOLE 383392 0 170720 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 108750 37500 SH SOLE 37500 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 5844525 6276000 PRN SOLE 3683000 0 2593000 RLI CORP COM 749607107 BBG001S5VQ58 43585141 327412 SH SOLE 161836 0 165576 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 30692406 2618806 SH SOLE 1786774 0 832032 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 254800 20000 SH SOLE 0 0 20000 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 23036704 42256 SH SOLE 1301 0 40955 SAIA INC COM 78709Y105 BBG001SL4QM4 43458716 99171 SH SOLE 69576 0 29595 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1410000 1000000 PRN SOLE 1000000 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 2110229 2085000 PRN SOLE 2085000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 4944451 5994000 PRN SOLE 5994000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 447957 5343 SH SOLE 3300 0 2043 SEMTECH CORP COM 816850101 BBG001S7TWW4 16821709 767764 SH SOLE 530552 0 237212 SEMTECH CORP NOTE 1.625%11/0 816850AF8 991206 1160000 PRN SOLE 1160000 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 2223119 32478 SH SOLE 31465 0 1013 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6417342 20575 SH SOLE 0 0 20575 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 19118984 257183 SH SOLE 180811 0 76372 SM ENERGY CO COM 78454L100 BBG001S6W0J7 38283355 988723 SH SOLE 934285 0 54438 SNAP INC NOTE 0.250% 5/0 83304AAD8 1575809 1489000 PRN SOLE 982000 0 507000 SNAP INC NOTE 5/0 83304AAF3 3037553 3787000 PRN SOLE 3787000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 4426838 4868000 PRN SOLE 4009000 0 859000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 5826201 5752000 PRN SOLE 5752000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 475310 1000 SH SOLE 0 0 1000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1654800 1500000 PRN SOLE 1500000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 751008 851000 PRN SOLE 851000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2601453 42570 SH SOLE 41234 0 1336 SSR MINING IN NOTE 2.500% 4/0 784730AB9 962500 1000000 PRN SOLE 1000000 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 38067332 641188 SH SOLE 437669 0 203519 STRYKER CORPORATION COM 863667101 BBG001S8FR03 228189 762 SH SOLE 0 0 762 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 204086 1962 SH SOLE 0 0 1962 TANDEM DIABETES CARE INC NOTE 1.500% 5/0 875372AB0 2722168 2873000 PRN SOLE 2873000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 25615736 480145 SH SOLE 326507 0 153638 TECHTARGET INC NOTE 0.125%12/1 87874RAB6 1820000 2240000 PRN SOLE 2240000 0 0 TECHTARGET INC NOTE 12/1 87874RAD2 1344600 1620000 PRN SOLE 1620000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 17360681 38900 SH SOLE 7443 0 31457 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 4570203 26811 SH SOLE 0 0 26811 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 35941854 294051 SH SOLE 206211 0 87840 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 14736786 1354484 SH SOLE 905919 0 448565 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5554717 10465 SH SOLE 0 0 10465 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1719720 1700 SH SOLE 0 0 1700 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 2367628 2702000 PRN SOLE 2702000 0 0 TRUPANION INC COM 898202106 BBG002BC7WF2 5752355 188540 SH SOLE 129597 0 58943 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 919078 908000 PRN SOLE 908000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 2238500 2200000 PRN SOLE 1226000 0 974000 UNION PAC CORP COM 907818108 BBG001S5X2M0 12401599 50491 SH SOLE 0 0 50491 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 9560412 1701141 SH SOLE 1135669 0 565472 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 512799 141000 PRN SOLE 141000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 293770 558 SH SOLE 0 0 558 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 1333325 1604000 PRN SOLE 1604000 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 7299990 8208000 PRN SOLE 5677000 0 2531000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 773700 10000 SH SOLE 0 0 10000 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 1005846 862000 PRN SOLE 862000 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 2193550 1439000 PRN SOLE 1439000 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 7736388 94048 SH SOLE 1781 0 92267 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 5616556 6381000 PRN SOLE 4287000 0 2094000 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1036750 27500 SH SOLE 0 0 27500 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 40890410 1775528 SH SOLE 1232048 0 543480 VERTEX INC CL A 92538J106 BBG00VVT2FV3 31703208 1176808 SH SOLE 825747 0 351061 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 15800987 747445 SH SOLE 522097 0 225348 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4958313 4992000 PRN SOLE 2796000 0 2196000 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 100862 25730 SH SOLE 0 0 25730 VISA INC COM CL A 92826C839 BBG001SRCFY3 25057173 96244 SH SOLE 1324 0 94920 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 5819364 5899000 PRN SOLE 3248000 0 2651000 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 34676280 1003655 SH SOLE 705637 0 298018 WELLS FARGO CO NEW PERP PFD CNV A 949746804 9871992 8275 SH SOLE 2505 0 5770 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 24862313 440743 SH SOLE 298161 0 142582 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 9391442 9432000 PRN SOLE 5344000 0 4088000 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 31070254 978899 SH SOLE 674746 0 304153 WIX COM LTD NOTE 8/1 92940WAD1 1350523 1489000 PRN SOLE 1489000 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 824381 1207000 PRN SOLE 1207000 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 142422 125000 PRN SOLE 125000 0 0 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 1008982 1513000 PRN SOLE 1513000 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 24739449 181734 SH SOLE 126088 0 55646 WSFS FINL CORP COM 929328102 BBG001S5XJX1 37744907 821792 SH SOLE 567449 0 254343 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 6441568 23567 SH SOLE 7287 0 16280 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 1206765 1277000 PRN SOLE 1277000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 1699295 1246000 PRN SOLE 1246000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 4337298 3928000 PRN SOLE 2487000 0 1441000 ZOETIS INC CL A 98978V103 BBG0039320P7 10988969 55677 SH SOLE 1156 0 54521 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 5655920 3721000 PRN SOLE 3721000 0 0