0001085146-24-002520.txt : 20240515 0001085146-24-002520.hdr.sgml : 20240515 20240515095504 ACCESSION NUMBER: 0001085146-24-002520 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24947769 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 03-31-2024 03-31-2024 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 05-15-2024 0 359 3790402984 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 12413211 68167 SH SOLE 0 0 68167 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 52435718 661900 SH SOLE 463363 0 198537 ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 39152896 1178949 SH SOLE 824533 0 354416 ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 17698939 1537701 SH SOLE 1076443 0 461258 ADOBE INC COM 00724F101 BBG001S5NCQ5 4581263 9079 SH SOLE 0 0 9079 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 14767692 81820 SH SOLE 0 0 81820 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 832197 3435 SH SOLE 0 0 3435 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 6532283 6717000 PRN SOLE 4496000 0 2221000 AIRBNB INC NOTE 3/1 009066AB7 5111472 5485000 PRN SOLE 3127000 0 2358000 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2472953 2092000 PRN SOLE 2092000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1582350 1500000 PRN SOLE 1500000 0 0 ALBEMARLE CORP 7.25% DEP SHS A 012653200 589500 10000 SH SOLE 10000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 343348 4745 SH SOLE 0 0 4745 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 459660 489000 PRN SOLE 489000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 13655995 90479 SH SOLE 3821 0 86658 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 21001374 137931 SH SOLE 0 0 137931 ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 31218348 362372 SH SOLE 251098 0 111274 AMAZON COM INC COM 023135106 BBG001S5PQL7 16845869 93391 SH SOLE 3340 0 90051 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 1485686 1279000 PRN SOLE 1279000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 319108 1615 SH SOLE 0 0 1615 AMERISAFE INC COM 03071H100 BBG001SDH7B2 15183599 302643 SH SOLE 205619 0 97024 AMETEK INC COM 031100100 BBG001S5NN54 24989078 136627 SH SOLE 3693 0 132934 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 38313618 332151 SH SOLE 3715 0 328436 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 1591707 24820 SH SOLE 24820 0 0 APPLE INC COM 037833100 BBG001S5N8V8 43523269 253810 SH SOLE 2494 0 251316 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 84400867 427238 SH SOLE 285891 0 141347 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3948686 19147 SH SOLE 0 0 19147 APTARGROUP INC COM 038336103 BBG001S78MT3 3236518 22493 SH SOLE 21814 0 679 ARAMARK COM 03852U106 BBG001V0NR70 2287977 70356 SH SOLE 68224 0 2132 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 6934517 333070 SH SOLE 0 0 333070 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 994590 1075000 PRN SOLE 1075000 0 0 ATI INC NOTE 3.500% 6/1 01741RAK8 1113708 335000 PRN SOLE 335000 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 22083664 116010 SH SOLE 79586 0 36424 AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 14557974 2172832 SH SOLE 1446385 0 726447 AVIENT CORPORATION COM 05368V106 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3250 SH SOLE 3250 0 0 BILL HOLDINGS INC NOTE 12/0 090043AB6 4774264 5113000 PRN SOLE 3297000 0 1816000 BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 23233912 1252502 SH SOLE 870681 0 381821 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 7839425 7975000 PRN SOLE 5372000 0 2603000 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 1908578 1923000 PRN SOLE 1923000 0 0 BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 44870418 605212 SH SOLE 422073 0 183139 BLACKLINE INC COM 09239B109 BBG0029KJVD8 17838998 276231 SH SOLE 191769 0 84462 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 2440690 2384000 PRN SOLE 1263000 0 1121000 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 517079 569000 PRN SOLE 569000 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 3294729 38954 SH SOLE 0 0 38954 BLOCK INC NOTE 0.125% 3/0 852234AF0 6217823 6081000 PRN SOLE 3510000 0 2571000 BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 819249 777000 PRN SOLE 777000 0 0 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 411214 159000 PRN SOLE 159000 0 0 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 3190928 34684 SH SOLE 33630 0 1054 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 1218587 631000 PRN SOLE 631000 0 0 BOX INC NOTE 1/1 10316TAB0 3024118 2518000 PRN SOLE 2518000 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 1234050 1500000 PRN SOLE 1500000 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 444843 414000 PRN SOLE 414000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 19487378 171907 SH SOLE 120009 0 51898 BROADCOM INC COM 11135F101 BBG00KHY5SY8 26204681 19771 SH SOLE 414 0 19357 BRUKER CORP COM 116794108 BBG001SF69P0 49002204 521633 SH SOLE 334115 0 187518 BUCKLE INC COM 118440106 BBG001S5P6T3 25014113 621160 SH SOLE 428532 0 192628 BURLINGTON STORES INC COM 122017106 BBG004S641P3 3701109 15940 SH SOLE 8164 0 7776 CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 12119749 547167 SH SOLE 367415 0 179752 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 28416912 2375996 SH SOLE 1651409 0 724587 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 20645891 263072 SH SOLE 4228 0 258844 CHART INDS INC 6.75DP CNV PFD B 16115Q407 1266612 19607 SH SOLE 19607 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 18632252 515415 SH SOLE 356545 0 158870 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1242313 1390000 PRN SOLE 1390000 0 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 331603 303000 PRN SOLE 303000 0 0 CHEGG INC COM 163092109 BBG001TBCK85 75700 10000 SH SOLE 10000 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 6453311 6874000 PRN SOLE 3718000 0 3156000 CHEGG INC NOTE 9/0 163092AF6 3003810 3592000 PRN SOLE 3592000 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1036825 6573 SH SOLE 1500 0 5073 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 227400 10000 SH SOLE 10000 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 2615546 2792000 PRN SOLE 1640000 0 1152000 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 30114159 512407 SH SOLE 357853 0 154554 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 13286098 500418 SH SOLE 330344 0 170074 CONFLUENT INC NOTE 1/1 20717MAB9 2037189 2374000 PRN SOLE 2374000 0 0 CONMED CORP COM 207410101 BBG001S5PZH2 204204 2550 SH SOLE 2550 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 1417229 1545000 PRN SOLE 1545000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1657736 6100 SH SOLE 0 0 6100 CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 18013957 1459802 SH SOLE 1007871 0 451931 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8615312 11759 SH SOLE 0 0 11759 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 26557108 1104705 SH SOLE 760022 0 344683 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 1394307 1584000 PRN SOLE 1584000 0 0 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 27119884 526191 SH SOLE 351825 0 174366 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 33390176 296617 SH SOLE 206623 0 89994 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 3491212 2051000 PRN SOLE 2051000 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 31578093 126454 SH SOLE 1704 0 124750 DATADOG INC NOTE 0.125% 6/1 23804LAB9 2606579 1847000 PRN SOLE 1847000 0 0 DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 3029813 3300000 PRN SOLE 1922000 0 1378000 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 10700223 1325926 SH SOLE 891680 0 434246 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 8175110 162916 SH SOLE 6429 0 156487 DEXCOM INC NOTE 0.250%11/1 252131AK3 6336148 5768000 PRN SOLE 4350000 0 1418000 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 6027341 30415 SH SOLE 29494 0 921 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 2222708 2652000 PRN SOLE 2652000 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1282333 10480 SH SOLE 0 0 10480 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 6786884 13659 SH SOLE 0 0 13659 DONALDSON INC COM 257651109 BBG001S5QDV4 3529227 47258 SH SOLE 45828 0 1430 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 1548114 111616 SH SOLE 108069 0 3547 DROPBOX INC NOTE 3/0 26210CAC8 3970375 4171000 PRN SOLE 2348000 0 1823000 DROPBOX INC NOTE 3/0 26210CAD6 3028924 3246000 PRN SOLE 3246000 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 16050246 1394461 SH SOLE 925389 0 469072 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 45127304 251028 SH SOLE 172455 0 78573 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1485904 11200 SH SOLE 0 0 11200 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 1167969 461648 SH SOLE 306752 0 154896 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 3506522 3816000 PRN SOLE 2960000 0 856000 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1810386 62042 SH SOLE 0 0 62042 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 3969745 4082000 PRN SOLE 3023000 0 1059000 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 8864234 414604 SH SOLE 289971 0 124633 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 769774 662000 PRN SOLE 662000 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 1666000 59500 SH SOLE 0 0 59500 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3145692 3241000 PRN SOLE 1794000 0 1447000 EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 180840 33000 SH SOLE 33000 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 4813537 4922000 PRN SOLE 2299000 0 2623000 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 960500 1000000 PRN SOLE 1000000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 1158668 1038000 PRN SOLE 1038000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 226900 1952 SH SOLE 0 0 1952 EZCORP INC NOTE 2.375% 5/0 302301AE6 491563 500000 PRN SOLE 500000 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 294758 7269 SH SOLE 0 0 7269 FASTLY INC NOTE 3/1 31188VAB6 1022753 1127000 PRN SOLE 1127000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 6279075 118250 SH SOLE 0 0 118250 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 13051455 804652 SH SOLE 550068 0 254584 FISERV INC COM 337738108 BBG001S5R6Q4 18667935 116806 SH SOLE 3485 0 113321 FIVE9 INC COM 338307101 BBG001V0P7K7 341605 5500 SH SOLE 5500 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 2599967 2758000 PRN SOLE 1748000 0 1010000 FORD MTR CO DEL NOTE 3/1 345370CZ1 3047637 2946000 PRN SOLE 2946000 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 22716420 264083 SH SOLE 7276 0 256807 FRANCO NEV CORP COM 351858105 BBG001STGSR5 14202664 119190 SH SOLE 2320 0 116870 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 23362924 1470291 SH SOLE 1000863 0 469428 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 2305757 50049 SH SOLE 48461 0 1588 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 11273740 39908 SH SOLE 881 0 39027 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 37015212 459645 SH SOLE 319646 0 139999 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 541326 1296 SH SOLE 0 0 1296 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 1186931 1071000 PRN SOLE 1071000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 30421435 104101 SH SOLE 70316 0 33785 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 2056890 3036000 PRN SOLE 3036000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 7146328 6194000 PRN SOLE 3716000 0 2478000 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 2292748 2586000 PRN SOLE 2586000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 3475492 3569000 PRN SOLE 3569000 0 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 2213580 16256 SH SOLE 15764 0 492 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 18807697 1507027 SH SOLE 1055711 0 451316 HEICO CORP NEW CL A 422806208 BBG001S96YM2 27784843 180491 SH SOLE 645 0 179846 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 3248252 77229 SH SOLE 74899 0 2330 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 2819992 37341 SH SOLE 36215 0 1126 HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 10338308 3732241 SH SOLE 2511622 0 1220619 HILLENBRAND INC COM 431571108 BBG001STH2P3 19000568 377820 SH SOLE 264270 0 113550 HOME DEPOT INC COM 437076102 BBG001S5RTW7 15783065 41145 SH SOLE 0 0 41145 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 15587179 421389 SH SOLE 293894 0 127495 I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 1126052 1170000 PRN SOLE 466000 0 704000 IAC INC COM NEW 44891N208 BBG00S1LR2D2 2599898 48742 SH SOLE 0 0 48742 ICON PLC SHS G4705A100 BBG001SDCL35 24345289 72467 SH SOLE 41660 0 30807 IDACORP INC COM 451107106 BBG001S5S4M2 48195884 518849 SH SOLE 360630 0 158219 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 23760135 456750 SH SOLE 314375 0 142375 INFINERA CORP COM 45667G103 BBG001SSYWD3 241200 40000 SH SOLE 40000 0 0 INGEVITY CORP COM 45688C107 BBG009LM2988 26818609 562235 SH SOLE 393343 0 168892 INSMED INC NOTE 0.750% 6/0 457669AB5 1573310 1463000 PRN SOLE 1463000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 2830027 2717000 PRN SOLE 2717000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 3776262 3948000 PRN SOLE 2552000 0 1396000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 16987447 123608 SH SOLE 0 0 123608 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 1308750 1000000 PRN SOLE 1000000 0 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NOTE 0.125%11/1 595017AU8 413261 386000 PRN SOLE 386000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 6112276 2407000 PRN SOLE 2407000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 32210760 76561 SH SOLE 1152 0 75409 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1406269 8746 SH SOLE 8476 0 270 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 3983138 3032000 PRN SOLE 3032000 0 0 MODEL N INC COM 607525102 BBG001SQGHS4 6183485 217193 SH SOLE 145337 0 71856 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 8422330 120319 SH SOLE 0 0 120319 MONGODB INC NOTE 0.250% 1/1 60937PAD8 4155032 2372000 PRN SOLE 2372000 0 0 MONRO INC COM 610236101 BBG001S62LS4 8468143 268489 SH SOLE 179734 0 88755 MSA SAFETY INC COM 553498106 BBG001S5TCN2 19097073 98647 SH SOLE 67095 0 31552 MUELLER INDS INC COM 624756102 BBG001S6PVC4 53901255 999467 SH SOLE 670690 0 328777 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 6990798 7214000 PRN SOLE 5363000 0 1851000 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 1886617 1436000 PRN SOLE 1436000 0 0 NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 10947057 864014 SH SOLE 27000 0 837014 NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0 5373287 5279000 PRN SOLE 5279000 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5848404 91510 SH SOLE 0 0 91510 NICE LTD NOTE 9/1 653656AB4 7067335 6763000 PRN SOLE 3659000 0 3104000 NIKE INC CL B 654106103 BBG001S6NTK2 1676603 17840 SH SOLE 0 0 17840 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 43255485 1090108 SH SOLE 730167 0 359941 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 3010878 2473000 PRN SOLE 2473000 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 533520 6000 SH SOLE 0 0 6000 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 6617474 13825 SH SOLE 0 0 13825 NOVA LTD NOTE 10/1 66980MAB2 2980469 1250000 PRN SOLE 1250000 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 902720 992000 PRN SOLE 483000 0 509000 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 25606969 199431 SH SOLE 809 0 198622 NUTANIX INC NOTE 0.250%10/0 67059NAH1 536374 437000 PRN SOLE 437000 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 8600098 9011000 PRN SOLE 5190000 0 3821000 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 17407987 19266 SH SOLE 327 0 18939 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1144697 4620 SH SOLE 0 0 4620 OIL STS INTL INC COM 678026105 BBG001S7WK56 23540304 3821478 SH SOLE 2361705 0 1459773 OKTA INC NOTE 0.125% 9/0 679295AD7 8990104 9353000 PRN SOLE 6327000 0 3026000 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 1970558 2091000 PRN SOLE 1031000 0 1060000 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 3773393 3826000 PRN SOLE 3826000 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 2205938 1500000 PRN SOLE 1500000 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 21878927 1653736 SH SOLE 1119565 0 534171 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 47899825 264523 SH SOLE 184422 0 80101 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 10036872 8891 SH SOLE 319 0 8572 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 5229720 5516000 PRN SOLE 3461000 0 2055000 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 241510 850 SH SOLE 850 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 4160520 1456000 PRN SOLE 1456000 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 4924548 2670000 PRN SOLE 2670000 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 1680307 1188000 PRN SOLE 1188000 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 2245165 2657000 PRN SOLE 2657000 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 893390 820000 PRN SOLE 820000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 2593136 16008 SH SOLE 15523 0 485 PEPSICO INC COM 713448108 BBG001S695T1 3947424 22555 SH SOLE 0 0 22555 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 40521086 542887 SH SOLE 354809 0 188078 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 721958 40881 SH SOLE 39678 0 1203 PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 2024079 676000 PRN SOLE 676000 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 973462 10625 SH SOLE 0 0 10625 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 967275 338000 PRN SOLE 338000 0 0 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 42090121 2311374 SH SOLE 1615420 0 695954 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1196310 7373 SH SOLE 0 0 7373 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 21488356 623936 SH SOLE 431744 0 192192 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 926862 895000 PRN SOLE 895000 0 0 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 1947895 1964000 PRN SOLE 974000 0 990000 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 37722001 573457 SH SOLE 393860 0 179597 PULTE GROUP INC COM 745867101 BBG001S5V5K7 2976178 24674 SH SOLE 23927 0 747 QUAKER HOUGHTON COM 747316107 BBG001S969X5 29887068 145613 SH SOLE 97881 0 47732 QUALCOMM INC COM 747525103 BBG001S6VS70 7113986 42020 SH SOLE 0 0 42020 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 7135667 27466 SH SOLE 26637 0 829 R1 RCM INC COM 77634L105 BBG018CZLZ45 1024089 79510 SH SOLE 77057 0 2453 RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 10904963 1385637 SH SOLE 928654 0 456983 RAPID7 INC NOTE 0.250% 3/1 753422AF1 877600 1000000 PRN SOLE 1000000 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 1218901 1187000 PRN SOLE 1187000 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 68552587 533815 SH SOLE 242274 0 291541 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 45913219 602773 SH SOLE 399481 0 203292 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 1140686 9314 SH SOLE 9314 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 982681 1223000 PRN SOLE 1223000 0 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 32071210 1023985 SH SOLE 695676 0 328309 REPLIGEN CORP COM 759916109 BBG001S5VNT9 33973151 184717 SH SOLE 119415 0 65302 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 1153684 722000 PRN SOLE 722000 0 0 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 15033260 1142345 SH SOLE 773274 0 369071 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 12042089 568828 SH SOLE 398097 0 170731 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 120000 37500 SH SOLE 37500 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 5914755 6259000 PRN SOLE 3683000 0 2576000 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 1403573 1749000 PRN SOLE 1749000 0 0 RLI CORP COM 749607107 BBG001S5VQ58 46631829 314082 SH SOLE 158681 0 155401 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 31443930 2660231 SH SOLE 1828147 0 832084 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 402600 20000 SH SOLE 0 0 20000 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 23086418 41164 SH SOLE 1296 0 39868 SAIA INC COM 78709Y105 BBG001SL4QM4 48709440 83264 SH SOLE 53668 0 29596 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1786900 1000000 PRN SOLE 1000000 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 2111850 1805000 PRN SOLE 1805000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 4582480 5344000 PRN SOLE 5344000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 405302 4293 SH SOLE 2250 0 2043 SEMTECH CORP COM 816850101 BBG001S7TWW4 21759600 791546 SH SOLE 554318 0 237228 SEMTECH CORP NOTE 1.625%11/0 816850AF8 965913 980000 PRN SOLE 980000 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 2558761 34480 SH SOLE 33434 0 1046 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 5583330 16075 SH SOLE 0 0 16075 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 16780525 253981 SH SOLE 177604 0 76377 SM ENERGY CO COM 78454L100 BBG001S6W0J7 48073097 964355 SH SOLE 910003 0 54352 SNAP INC NOTE 0.250% 5/0 83304AAD8 1447963 1489000 PRN SOLE 982000 0 507000 SNAP INC NOTE 5/0 83304AAF3 2741463 3395000 PRN SOLE 3395000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 7584064 8317000 PRN SOLE 5192000 0 3125000 SOUTHERN CO NOTE 3.875%12/1 842587DP9 1496189 1500000 PRN SOLE 1500000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 5385864 5322000 PRN SOLE 5322000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 523070 1000 SH SOLE 0 0 1000 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 3297160 51222 SH SOLE 49645 0 1577 SSR MINING IN NOTE 2.500% 4/0 784730AB9 899400 1000000 PRN SOLE 1000000 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 39718537 629953 SH SOLE 426473 0 203480 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 267572 1967 SH SOLE 0 0 1967 TANDEM DIABETES CARE INC NOTE 1.500% 5/0 875372AB0 2564609 2627000 PRN SOLE 2627000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 29316077 471547 SH SOLE 317938 0 153609 TECHTARGET INC NOTE 0.125%12/1 87874RAB6 2080400 2240000 PRN SOLE 2240000 0 0 TECHTARGET INC NOTE 12/1 87874RAD2 4458749 4679000 PRN SOLE 3284000 0 1395000 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 14495560 33764 SH SOLE 7719 0 26045 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2580224 14811 SH SOLE 0 0 14811 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 43292689 280266 SH SOLE 192421 0 87845 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 10359607 1381281 SH SOLE 932802 0 448479 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4893788 8420 SH SOLE 0 0 8420 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2093720 1700 SH SOLE 0 0 1700 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 2333135 2492000 PRN SOLE 2492000 0 0 TRUPANION INC COM 898202106 BBG002BC7WF2 5252996 190257 SH SOLE 131311 0 58946 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 800168 795000 PRN SOLE 795000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 2462765 2194000 PRN SOLE 1226000 0 968000 UNION PAC CORP COM 907818108 BBG001S5X2M0 8805770 35806 SH SOLE 0 0 35806 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 8307705 1691997 SH SOLE 1126628 0 565369 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 430931 141000 PRN SOLE 141000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 263675 533 SH SOLE 0 0 533 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 1224782 1445000 PRN SOLE 1445000 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 7537244 8190000 PRN SOLE 5677000 0 2513000 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 831701 748000 PRN SOLE 748000 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 1425483 894000 PRN SOLE 894000 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 7573958 85427 SH SOLE 1773 0 83654 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 5863950 6225000 PRN SOLE 4146000 0 2079000 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 619455 14763 SH SOLE 0 0 14763 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 43820153 1754912 SH SOLE 1211400 0 543512 VERTEX INC CL A 92538J106 BBG00VVT2FV3 37551118 1182340 SH SOLE 823634 0 358706 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 15865434 823323 SH SOLE 571791 0 251532 VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8 1125183 1157000 PRN SOLE 1157000 0 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 75305 18412 SH SOLE 0 0 18412 VISA INC COM CL A 92826C839 BBG001SRCFY3 23516191 84263 SH SOLE 1319 0 82944 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 5768870 5883000 PRN SOLE 3248000 0 2635000 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 44974122 991493 SH SOLE 693450 0 298043 WELLS FARGO CO NEW PERP PFD CNV A 949746804 8471603 7018 SH SOLE 2480 0 4538 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 21787527 445735 SH SOLE 303179 0 142556 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 38536008 1010648 SH SOLE 706477 0 304171 WIX COM LTD NOTE 8/1 92940WAD1 1260066 1365000 PRN SOLE 1365000 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 710320 1207000 PRN SOLE 1207000 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 981692 1021000 PRN SOLE 1021000 0 0 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 749420 1325000 PRN SOLE 1325000 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 27642038 179354 SH SOLE 123704 0 55650 WSFS FINL CORP COM 929328102 BBG001S5XJX1 37172655 823497 SH SOLE 569146 0 254351 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 6521052 21633 SH SOLE 9243 0 12390 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 1044061 1105000 PRN SOLE 1105000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 1369061 1109000 PRN SOLE 1109000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 4136275 3916000 PRN SOLE 2487000 0 1429000 ZOETIS INC CL A 98978V103 BBG0039320P7 9271524 54793 SH SOLE 1151 0 53642 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 4673375 3430000 PRN SOLE 3430000 0 0