Managing Member

0001085146-22-000701.txt : 20220210 0001085146-22-000701.hdr.sgml : 20220210 20220209210759 ACCESSION NUMBER: 0001085146-22-000701 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PALISADE CAPITAL MANAGEMENT LLC/NJ CENTRAL INDEX KEY: 0001009006 IRS NUMBER: 223330049 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05320 FILM NUMBER: 22609298 BUSINESS ADDRESS: STREET 1: 1 BRIDGE PLAZA NORTH STREET 2: SUITE 1095 CITY: FORT LEE STATE: NJ ZIP: 07024 BUSINESS PHONE: 2015857733 MAIL ADDRESS: STREET 1: 1 BRIDGE PLAZA NORTH STREET 2: SUITE 1095 CITY: FORT LEE STATE: NJ ZIP: 07024 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001009006 XXXXXXXX 12-31-2021 12-31-2021 false PALISADE CAPITAL MANAGEMENT LLC/NJ

1 BRIDGE PLAZA NORTH SUITE 1095 FORT LEE NJ 07024

13F HOLDINGS REPORT 028-05320 N Dennison Veru Managing Member 201-585-5445 /s/ Dennison Veru Fort Lee NJ 02-07-2022 0 425 4921174 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 1365 1500000 PRN SOLE 1500000 0 0 8X8 INC NEW NOTE 0.500% 2/0 282914AB6 4920 4925000 PRN SOLE 4324000 0 601000 ABBOTT LABS COM 002824100 401 2850 SH SOLE 0 0 2850 ABBVIE INC COM 00287Y109 14916 110163 SH SOLE 2600 0 107563 ACADIA HEALTHCARE COMPANY IN COM 00404A109 49332 812716 SH SOLE 566954 0 245762 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 365 881 SH SOLE 0 0 881 ACI WORLDWIDE INC COM 004498101 41685 1201288 SH SOLE 842540 0 358748 ACTIVISION BLIZZARD INC COM 00507V109 576 8665 SH SOLE 0 0 8665 ADAPTHEALTH CORP COMMON STOCK 00653Q102 20969 857272 SH SOLE 588242 0 269030 ADOBE SYSTEMS INCORPORATED COM 00724F101 7908 13945 SH SOLE 400 0 13545 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1797 100000 PRN SOLE 100000 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 4307 2380000 PRN SOLE 2380000 0 0 AIR PRODS & CHEMS INC COM 009158106 1042 3425 SH SOLE 0 0 3425 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 6095 5379000 PRN SOLE 3966000 0 1413000 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 5721 4360000 PRN SOLE 4360000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1763 1500000 PRN SOLE 1500000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1071 9020 SH SOLE 0 0 9020 ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 1439 1107000 PRN SOLE 1107000 0 0 ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 2464 1666000 PRN SOLE 1666000 0 0 ALPHABET INC CAP STK CL A 02079K305 2668 921 SH SOLE 0 0 921 ALPHABET INC CAP STK CL C 02079K107 24034 8306 SH SOLE 0 0 8306 ALTAIR ENGR INC COM CL A 021369103 34947 451975 SH SOLE 317951 0 134024 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 1703 1000000 PRN SOLE 1000000 0 0 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 8262 8755000 PRN SOLE 6446000 0 2309000 ALTRA INDL MOTION CORP COM 02208R106 52714 1022174 SH SOLE 636922 0 385252 ALTRIA GROUP INC COM 02209S103 722 15240 SH SOLE 0 0 15240 AMAZON COM INC COM 023135106 33180 9951 SH SOLE 34 0 9917 AMERICAN AIRLS GROUP INC COM 02376R102 251 14000 SH SOLE 14000 0 0 AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 6552 131005 SH SOLE 131005 0 0 AMERICAN TOWER CORP NEW COM 03027X100 492 1683 SH SOLE 0 0 1683 AMERISAFE INC COM 03071H100 17850 331595 SH SOLE 237820 0 93775 AMETEK INC COM 031100100 22019 149746 SH SOLE 1322 0 148424 AMPHENOL CORP NEW CL A 032095101 43006 491720 SH SOLE 2184 0 489536 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 1537 1017000 PRN SOLE 1017000 0 0 APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 4249 4233000 PRN SOLE 1931000 0 2302000 APPLE INC COM 037833100 69287 390196 SH SOLE 1104 0 389092 APPLIED INDL TECHNOLOGIES IN COM 03820C105 77463 754262 SH SOLE 528829 0 225433 APPLIED MATLS INC COM 038222105 21461 136379 SH SOLE 2586 0 133793 APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 729 1000000 PRN SOLE 1000000 0 0 APTIV PLC 5.5% CNV PFD A G6095L117 5696 30970 SH SOLE 30970 0 0 ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 2271 2064000 PRN SOLE 1476000 0 588000 ARES CAPITAL CORP COM 04010L103 8890 419545 SH SOLE 0 0 419545 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 2919 2619000 PRN SOLE 1854000 0 765000 ARK ETF TR INNOVATION ETF 00214Q104 11137 117740 SH SOLE 0 0 117740 ARK ETF TR NEXT GNRTN INTER 00214Q401 3193 26925 SH SOLE 0 0 26925 ATKORE INC COM 047649108 3748 33709 SH SOLE 23178 0 10531 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 4802 2949000 PRN SOLE 2949000 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 5111 3967000 PRN SOLE 2622000 0 1345000 AUTODESK INC COM 052769106 225 800 SH SOLE 0 0 800 AVALARA INC COM 05338G106 200 1550 SH SOLE 1550 0 0 AVANTOR INC 6.25 PFD CNV SR 05352A209 4131 32004 SH SOLE 32004 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 5845 5513000 PRN SOLE 3836000 0 1677000 AVID BIOSERVICES INC COM 05368M106 27672 948323 SH SOLE 639026 0 309297 AVIENT CORPORATION COM 05368V106 69132 1235597 SH SOLE 869935 0 365662 AZENTA INC COM 114340102 36474 353734 SH SOLE 245748 0 107986 BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 2163 2029000 PRN SOLE 2029000 0 0 BARNES GROUP INC COM 067806109 35813 768679 SH SOLE 535840 0 232839 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 3263 62245 SH SOLE 62245 0 0 BECTON DICKINSON & CO COM 075887109 11197 44525 SH SOLE 2440 0 42085 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 2138 2228000 PRN SOLE 1520000 0 708000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3605 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9273 31013 SH SOLE 0 0 31013 BILL COM HLDGS INC NOTE 12/0 090043AB6 1708 1000000 PRN SOLE 1000000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 21989 589988 SH SOLE 400851 0 189137 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 12292 11686000 PRN SOLE 9203000 0 2483000 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 2277 2183000 PRN SOLE 2183000 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 11160 7697 SH SOLE 2867 0 4830 BK OF AMERICA CORP COM 060505104 267 6000 SH SOLE 0 0 6000 BLACK KNIGHT INC COM 09215C105 8363 100894 SH SOLE 550 0 100344 BLACKBAUD INC COM 09227Q100 32377 409938 SH SOLE 286938 0 123000 BLACKLINE INC COM 09239B109 12114 116995 SH SOLE 82631 0 34364 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 4887 3255000 PRN SOLE 3255000 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 328 324000 PRN SOLE 100000 0 224000 BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 3356 3340000 PRN SOLE 1518000 0 1822000 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 471 461000 PRN SOLE 0 0 461000 BLOCK INC CL A 852234103 8714 53954 SH SOLE 0 0 53954 BLOCK INC NOTE 0.125% 3/0 852234AF0 8405 5660000 PRN SOLE 5660000 0 0 BLOCK INC NOTE 0.500% 5/1 852234AD5 4501 2149000 PRN SOLE 2149000 0 0 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 2917 1495000 PRN SOLE 1495000 0 0 BOOKING HOLDINGS INC COM 09857L108 384 160 SH SOLE 160 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 10542 7135000 PRN SOLE 7135000 0 0 BRICKELL BIOTECH INC COM 10802T105 218 950905 SH SOLE 0 0 950905 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 970 1339000 PRN SOLE 1339000 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 20444 9863 SH SOLE 9863 0 0 BROADCOM INC COM 11135F101 13265 19935 SH SOLE 118 0 19817 BRUKER CORP COM 116794108 51936 618953 SH SOLE 419491 0 199462 BUCKLE INC COM 118440106 26093 616711 SH SOLE 431444 0 185267 BURLINGTON STORES INC COM 122017106 4271 14650 SH SOLE 153 0 14497 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 11548 7751000 PRN SOLE 7751000 0 0 CASTLE BIOSCIENCES INC COM 14843C105 15109 352441 SH SOLE 242921 0 109520 CENTENE CORP DEL COM 15135B101 26077 316472 SH SOLE 1451 0 315021 CENTERPOINT ENERGY INC COM 15189T107 682 24450 SH SOLE 0 0 24450 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 1123 16045 SH SOLE 16045 0 0 CHEESECAKE FACTORY INC COM 163072101 16006 408829 SH SOLE 277423 0 131406 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 3599 3998000 PRN SOLE 3998000 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 4117 4168000 PRN SOLE 4168000 0 0 CHEVRON CORP NEW COM 166764100 704 6002 SH SOLE 0 0 6002 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 228 330000 PRN SOLE 330000 0 0 COMCAST CORP NEW CL A 20030N101 1953 38798 SH SOLE 0 0 38798 COMMERCIAL METALS CO COM 201723103 27771 765245 SH SOLE 536135 0 229110 COMMUNITY HEALTHCARE TR INC COM 20369C106 7484 158315 SH SOLE 107462 0 50853 COMPASS MINERALS INTL INC COM 20451N101 17990 352183 SH SOLE 246376 0 105807 CONMED CORP NOTE 2.625% 2/0 207410AF8 6004 3611000 PRN SOLE 3611000 0 0 CONOCOPHILLIPS COM 20825C104 780 10800 SH SOLE 0 0 10800 CONSOLIDATED EDISON INC COM 209115104 427 5000 SH SOLE 0 0 5000 CONSTELLATION BRANDS INC CL A 21036P108 2886 11500 SH SOLE 0 0 11500 COSTCO WHSL CORP NEW COM 22160K105 11490 20240 SH SOLE 0 0 20240 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 4529 3696000 PRN SOLE 3696000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 1419 1500000 PRN SOLE 1500000 0 0 COUSINS PPTYS INC COM NEW 222795502 44900 1114685 SH SOLE 762228 0 352457 COVETRUS INC COM 22304C100 37864 1896028 SH SOLE 1303973 0 592055 CRACKER BARREL OLD CTRY STOR COM 22410J106 11383 88485 SH SOLE 62166 0 26319 CSG SYS INTL INC COM 126349109 34678 601835 SH SOLE 417560 0 184275 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 3442 3248000 PRN SOLE 1858000 0 1390000 CULLEN FROST BANKERS INC COM 229899109 34849 276422 SH SOLE 195160 0 81262 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 6015 4737000 PRN SOLE 4737000 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 11032 5031 SH SOLE 5031 0 0 DANAHER CORPORATION 5% CONV PFD B 235851409 6607 3780 SH SOLE 3780 0 0 DANAHER CORPORATION COM 235851102 62831 190970 SH SOLE 668 0 190302 DANIMER SCIENTIFIC INC COM CL A 236272100 5745 674311 SH SOLE 406141 0 268170 DATADOG INC NOTE 0.125% 6/1 23804LAB9 3472 1727000 PRN SOLE 1727000 0 0 DECKERS OUTDOOR CORP COM 243537107 25174 68723 SH SOLE 48073 0 20650 DEXCOM INC NOTE 0.250%11/1 252131AK3 8809 7425000 PRN SOLE 7425000 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 4601 1409000 PRN SOLE 1409000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 634 2882 SH SOLE 0 0 2882 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 2124 600000 PRN SOLE 600000 0 0 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 3552 3457000 PRN SOLE 2479000 0 978000 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 3934 3930000 PRN SOLE 3930000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 8622 8953000 PRN SOLE 6153000 0 2800000 DISNEY WALT CO COM 254687106 9918 64032 SH SOLE 1730 0 62302 DOMINOS PIZZA INC COM 25754A201 11128 19719 SH SOLE 0 0 19719 EASTERLY GOVT PPTYS INC COM 27616P103 34724 1514994 SH SOLE 855417 0 659577 EASTGROUP PPTYS INC COM 277276101 61507 269946 SH SOLE 186969 0 82977 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 1388 31217 SH SOLE 31217 0 0 ELECTRONIC ARTS INC COM 285512109 1543 11700 SH SOLE 0 0 11700 EMERGENT BIOSOLUTIONS INC COM 29089Q105 25428 584957 SH SOLE 378741 0 206216 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 1574 1059000 PRN SOLE 598000 0 461000 ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 1368 1000000 PRN SOLE 1000000 0 0 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 1808 1101000 PRN SOLE 1101000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1773 80755 SH SOLE 0 0 80755 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 1114 500000 PRN SOLE 500000 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 2806 79400 SH SOLE 0 0 79400 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 444 6841 SH SOLE 6841 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 11067 8250000 PRN SOLE 8250000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 2609 1022000 PRN SOLE 1022000 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 6883 7057000 PRN SOLE 5708000 0 1349000 EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 6548 3990000 PRN SOLE 3990000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2046 2000000 PRN SOLE 2000000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 4016 3123000 PRN SOLE 3123000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 452 2500 SH SOLE 2500 0 0 EZCORP INC CL A NON VTG 302301106 110 14880 SH SOLE 14880 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 454 500000 PRN SOLE 500000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9027 173000 SH SOLE 0 0 173000 FISERV INC COM 337738108 13146 126660 SH SOLE 662 0 125998 FIVE9 INC NOTE 0.500% 6/0 338307AD3 6501 5294000 PRN SOLE 5294000 0 0 FORTIVE CORP COM 34959J108 22502 294954 SH SOLE 2301 0 292653 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 4202 4201000 PRN SOLE 2616000 0 1585000 FRANCO NEV CORP COM 351858105 19097 138095 SH SOLE 797 0 137298 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 6253 4018000 PRN SOLE 4018000 0 0 FULTON FINL CORP PA COM 360271100 28911 1700623 SH SOLE 1177609 0 523014 GENERAL MTRS CO COM 37045V100 997 17000 SH SOLE 16000 0 1000 GIBRALTAR INDS INC COM 374689107 25232 378404 SH SOLE 262779 0 115625 GILEAD SCIENCES INC COM 375558103 232 3200 SH SOLE 0 0 3200 GOLDMAN SACHS GROUP INC COM 38141G104 748 1955 SH SOLE 500 0 1455 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 3857 3626000 PRN SOLE 1857000 0 1769000 GROUP 1 AUTOMOTIVE INC COM 398905109 43093 220742 SH SOLE 153627 0 67115 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 2925 2888000 PRN SOLE 2888000 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 2321 2000000 PRN SOLE 2000000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1809 1550000 PRN SOLE 1550000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 3522 2000000 PRN SOLE 2000000 0 0 HANGER INC COM NEW 41043F208 18403 1015032 SH SOLE 701507 0 313525 HAWAIIAN HOLDINGS INC COM 419879101 211 11500 SH SOLE 11500 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 18974 1066547 SH SOLE 736909 0 329638 HEICO CORP NEW CL A 422806208 34691 269923 SH SOLE 256 0 269667 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 12267 12243000 PRN SOLE 9514000 0 2729000 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 4156 4033000 PRN SOLE 2414000 0 1619000 HERON THERAPEUTICS INC COM 427746102 27702 3034172 SH SOLE 2075080 0 959092 HOME DEPOT INC COM 437076102 17893 43115 SH SOLE 0 0 43115 HORACE MANN EDUCATORS CORP N COM 440327104 17484 451791 SH SOLE 318230 0 133561 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 3321 1394000 PRN SOLE 1394000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1738 112713 SH SOLE 0 0 112713 IAA INC COM 449253103 16736 330616 SH SOLE 231974 0 98642 IAC INTERACTIVECORP NEW COM NEW 44891N208 10273 78592 SH SOLE 700 0 77892 ICON PLC SHS G4705A100 40722 131490 SH SOLE 72346 0 59144 IDACORP INC COM 451107106 57580 508166 SH SOLE 357610 0 150556 II-VI INC NOTE 0.250% 9/0 902104AB4 11364 7656000 PRN SOLE 7102000 0 554000 ILLUMINA INC NOTE 8/1 452327AK5 1539 1344000 PRN SOLE 818000 0 526000 INDEPENDENT BK CORP MASS COM 453836108 38987 478188 SH SOLE 339031 0 139157 INFINERA CORP COM 45667G103 743 77500 SH SOLE 77500 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 4254 3586000 PRN SOLE 2987000 0 599000 INGEVITY CORP COM 45688C107 42759 596360 SH SOLE 418658 0 177702 INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 4448 4084000 PRN SOLE 2842000 0 1242000 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 6404 3988000 PRN SOLE 3988000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 2195 2016000 PRN SOLE 2016000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 7451 5608000 PRN SOLE 5608000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27262 199326 SH SOLE 230 0 199096 INTERDIGITAL INC COM 45867G101 322 4500 SH SOLE 4500 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 3935 3581000 PRN SOLE 3581000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 376 2815 SH SOLE 0 0 2815 INTRICON CORP COM 46121H109 8055 498127 SH SOLE 350085 0 148042 INTUIT COM 461202103 4465 6942 SH SOLE 0 0 6942 INVACARE CORP COM 461203101 44 16000 SH SOLE 16000 0 0 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 2749 2921000 PRN SOLE 2329000 0 592000 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 3332 3700000 PRN SOLE 2259000 0 1441000 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 2136 2054000 PRN SOLE 1241000 0 813000 ISHARES TR CORE S&P MCP ETF 464287507 359 1268 SH SOLE 0 0 1268 ISHARES TR CORE S&P SCP ETF 464287804 471 4116 SH SOLE 0 0 4116 ISHARES TR CORE S&P500 ETF 464287200 1234 2587 SH SOLE 0 0 2587 ISHARES TR PFD AND INCM SEC 464288687 2109 53500 SH SOLE 0 0 53500 ISHARES TR RUSSELL 2000 ETF 464287655 12865 57831 SH SOLE 34094 0 23737 JACOBS ENGR GROUP INC COM 469814107 355 2550 SH SOLE 0 0 2550 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 9397 9403000 PRN SOLE 6901000 0 2502000 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 4515 3996000 PRN SOLE 3996000 0 0 JD.COM INC SPON ADR CL A 47215P106 709 10115 SH SOLE 0 0 10115 JOHNSON & JOHNSON COM 478160104 15891 92891 SH SOLE 0 0 92891 JPMORGAN CHASE & CO COM 46625H100 30165 190498 SH SOLE 927 0 189571 KAMAN CORP NOTE 3.250% 5/0 483548AF0 11588 11083000 PRN SOLE 8729000 0 2354000 KBR INC NOTE 2.500%11/0 48242WAB2 2060 1080000 PRN SOLE 1080000 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 4279 45932 SH SOLE 45932 0 0 KKR & CO INC COM 48251W104 10141 136118 SH SOLE 0 0 136118 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 2039 1924000 PRN SOLE 933000 0 991000 LENDINGTREE INC NOTE 0.625% 6/0 52603BAA5 5209 5259000 PRN SOLE 4401000 0 858000 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 2549 1479000 PRN SOLE 1479000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 9883 9833000 PRN SOLE 6950000 0 2883000 LILLY ELI & CO COM 532457108 276 1000 SH SOLE 0 0 1000 LITTELFUSE INC COM 537008104 76985 244645 SH SOLE 132617 0 112028 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 10856 6003000 PRN SOLE 6003000 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 1695 2000000 PRN SOLE 2000000 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 1224 1073000 PRN SOLE 1073000 0 0 LKQ CORP COM 501889208 56101 934552 SH SOLE 611759 0 322793 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 14080 7927000 PRN SOLE 7927000 0 0 LYFT INC CL A COM 55087P104 318 7450 SH SOLE 7450 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 3002 2250000 PRN SOLE 2250000 0 0 MANDIANT INC COM 562662106 233 13300 SH SOLE 13300 0 0 MANDIANT INC NOTE 0.875% 6/0 31816QAF8 9945 9538000 PRN SOLE 8213000 0 1325000 MANDIANT INC NOTE 1.000% 6/0 31816QAB7 14 15000 PRN SOLE 0 0 15000 MANDIANT INC NOTE 1.625% 6/0 31816QAD3 3345 3343000 PRN SOLE 1467000 0 1876000 MANNKIND CORP COM NEW 56400P706 48 11000 SH SOLE 11000 0 0 MARRIOTT INTL INC NEW CL A 571903202 454 2750 SH SOLE 2750 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 2902 2363000 PRN SOLE 1315000 0 1048000 MASCO CORP COM 574599106 702 10000 SH SOLE 0 0 10000 MATCH GROUP INC NEW COM 57667L107 15543 117528 SH SOLE 2700 0 114828 MATTHEWS INTL CORP CL A 577128101 18676 509299 SH SOLE 358651 0 150648 MCDONALDS CORP COM 580135101 7223 26946 SH SOLE 0 0 26946 MEDNAX INC COM 58502B106 17657 648925 SH SOLE 444580 0 204345 MERITOR INC COM 59001K100 22204 896044 SH SOLE 624936 0 271108 META PLATFORMS INC CL A 30303M102 9710 28867 SH SOLE 0 0 28867 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 437 350000 PRN SOLE 350000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 12693 4981000 PRN SOLE 4981000 0 0 MICRON TECHNOLOGY INC COM 595112103 233 2500 SH SOLE 2500 0 0 MICROSOFT CORP COM 594918104 41745 124122 SH SOLE 533 0 123589 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 5766 3600000 PRN SOLE 3600000 0 0 MITEK SYS INC COM NEW 606710200 248 14000 SH SOLE 14000 0 0 MONDELEZ INTL INC CL A 609207105 9100 137239 SH SOLE 0 0 137239 MONGODB INC NOTE 0.250% 1/1 60937PAD8 12393 4852000 PRN SOLE 4852000 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3846 183037 SH SOLE 0 0 183037 MONRO INC COM 610236101 12952 222277 SH SOLE 156655 0 65622 MSA SAFETY INC COM 553498106 16930 112151 SH SOLE 79089 0 33062 MUELLER INDS INC COM 624756102 46161 777647 SH SOLE 540976 0 236671 NATIONAL INSTRS CORP COM 636518102 32459 743269 SH SOLE 522593 0 220676 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 5749 4042000 PRN SOLE 4042000 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 1574 1326000 PRN SOLE 1326000 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 1764 1575000 PRN 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PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 10 19010 SH SOLE 0 0 19010 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1897 1000000 PRN SOLE 1000000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 15385 7335000 PRN SOLE 7335000 0 0 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 2909 3192000 PRN SOLE 3192000 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 5001 5014000 PRN SOLE 5014000 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 4648 4164000 PRN SOLE 2272000 0 1892000 PAYPAL HLDGS INC COM 70450Y103 535 2839 SH SOLE 1800 0 1039 PDC ENERGY INC COM 69327R101 52296 1072074 SH SOLE 733338 0 338736 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1904 1730000 PRN SOLE 1730000 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 2016 1897000 PRN SOLE 1897000 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 1630 1622000 PRN SOLE 759000 0 863000 PEPSICO INC COM 713448108 7725 44473 SH SOLE 0 0 44473 PERFORMANCE FOOD GROUP CO COM 71377A103 31110 677920 SH SOLE 473146 0 204774 PHILIP MORRIS INTL INC COM 718172109 2555 26900 SH SOLE 0 0 26900 PING IDENTITY HLDG CORP COM 72341T103 33872 1480435 SH SOLE 1017509 0 462926 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1805 1011000 PRN SOLE 1011000 0 0 PLANTRONICS INC NEW COM 727493108 15411 525268 SH SOLE 356793 0 168475 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 6601 5614000 PRN SOLE 4142000 0 1472000 PRIMO WATER CORPORATION COM 74167P108 33865 1920884 SH SOLE 1351062 0 569822 PROCTER AND GAMBLE CO COM 742718109 1932 11813 SH SOLE 0 0 11813 PROG HOLDINGS INC COM NPV 74319R101 28325 627907 SH SOLE 433174 0 194733 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 4236 4501000 PRN SOLE 3474000 0 1027000 PROSPERITY BANCSHARES INC COM 743606105 38112 527142 SH SOLE 366502 0 160640 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 4964 4672000 PRN SOLE 3767000 0 905000 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 247 3700 SH SOLE 0 0 3700 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 12982 9707000 PRN SOLE 8314000 0 1393000 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 3484 3097000 PRN SOLE 3097000 0 0 QUAKER HOUGHTON COM 747316107 34341 148804 SH SOLE 104990 0 43814 QUALCOMM INC COM 747525103 10748 58775 SH SOLE 0 0 58775 QUIDEL CORP COM 74838J101 533 3950 SH SOLE 3950 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 2357 2388000 PRN SOLE 1843000 0 545000 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 9328 5946000 PRN SOLE 5002000 0 944000 RAPID7 INC NOTE 2.250% 5/0 753422AD6 2860 1422000 PRN SOLE 1422000 0 0 RAYMOND JAMES FINL INC COM 754730109 62176 619286 SH SOLE 285084 0 334202 RAYTHEON TECHNOLOGIES CORP COM 75513E101 649 7542 SH SOLE 0 0 7542 REDFIN CORP NOTE 10/1 75737FAC2 4356 4858000 PRN SOLE 4858000 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 992 964000 PRN SOLE 0 0 964000 RENASANT CORP COM 75970E107 43964 1158465 SH SOLE 810443 0 348022 REPLIGEN CORP COM 759916109 65751 248268 SH SOLE 160199 0 88069 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 4377 1869000 PRN SOLE 1869000 0 0 RESOURCES CONNECTION INC COM 76122Q105 25634 1436879 SH SOLE 1012655 0 424224 REVOLVE GROUP INC CL A 76156B107 15079 269070 SH SOLE 186886 0 82184 RH COM 74967X103 590 1100 SH SOLE 1100 0 0 RH NOTE 6/1 74967XAA1 4486 1625000 PRN SOLE 1625000 0 0 RIBBON COMMUNICATIONS INC COM 762544104 408 67500 SH SOLE 67500 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 1869 1984000 PRN SOLE 1984000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 28147 459850 SH SOLE 319581 0 140269 RLI CORP COM 749607107 39791 354959 SH SOLE 208229 0 146730 RLJ LODGING TR COM 74965L101 32043 2300322 SH SOLE 1565011 0 735311 ROPER TECHNOLOGIES INC COM 776696106 20331 41334 SH SOLE 327 0 41007 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 4555 3843000 PRN SOLE 3843000 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 3288 2578000 PRN SOLE 2578000 0 0 SAIA INC COM 78709Y105 49354 146439 SH SOLE 106022 0 40417 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 5019 2820000 PRN SOLE 2820000 0 0 SALESFORCE COM INC COM 79466L302 229 900 SH SOLE 900 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 4726 3218000 PRN SOLE 3218000 0 0 SEAGEN INC COM 81181C104 309 2000 SH SOLE 0 0 2000 SEMTECH CORP COM 816850101 58690 659952 SH SOLE 463547 0 196405 SERVICENOW INC NOTE 6/0 81762PAC6 3381 702000 PRN SOLE 702000 0 0 SHERWIN WILLIAMS CO COM 824348106 7246 20575 SH SOLE 0 0 20575 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 6691 3817000 PRN SOLE 3817000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 2626 1212000 PRN SOLE 1212000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 2677 2108000 PRN SOLE 2108000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 10312 7725000 PRN SOLE 7725000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 475 1000 SH SOLE 0 0 1000 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 1297 1500000 PRN SOLE 1500000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 5408 5059000 PRN SOLE 3379000 0 1680000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 11100 10039000 PRN SOLE 10039000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5825 71051 SH SOLE 2171 0 68880 SSR MNG INC NOTE 2.500% 4/0 784730AB9 3778 3075000 PRN SOLE 3075000 0 0 STARBUCKS CORP COM 855244109 16832 143898 SH SOLE 4555 0 139343 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 3824 3671000 PRN SOLE 1819000 0 1852000 STRIDE INC COM 86333M108 26138 784205 SH SOLE 544825 0 239380 STRIDE INC NOTE 1.125% 9/0 86333MAA6 3872 3982000 PRN SOLE 3982000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 352 300000 PRN SOLE 0 0 300000 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 1267 1279000 PRN SOLE 1100000 0 179000 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 85 35000 SH SOLE 35000 0 0 SYNEOS HEALTH INC CL A 87166B102 77786 757554 SH SOLE 522186 0 235368 TAYLOR MORRISON HOME CORP COM 87724P106 35297 1009635 SH SOLE 693210 0 316425 TELEDYNE TECHNOLOGIES INC COM 879360105 7971 18245 SH SOLE 293 0 17952 TERADYNE INC NOTE 1.250%12/1 880770AG7 6132 1185000 PRN SOLE 1185000 0 0 TEXAS INSTRS INC COM 882508104 5433 28825 SH SOLE 0 0 28825 TEXAS ROADHOUSE INC COM 882681109 27385 306736 SH SOLE 214122 0 92614 THE 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COM 958102105 228 3500 SH SOLE 3500 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 6237 6153000 PRN SOLE 4476000 0 1677000 WILEY JOHN & SONS INC CL A 968223206 55403 967400 SH SOLE 685646 0 281754 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 4669 3453000 PRN SOLE 3453000 0 0 WIX COM LTD NOTE 8/1 92940WAD1 449 500000 PRN SOLE 500000 0 0 WIX COM LTD SHS M98068105 316 2000 SH SOLE 2000 0 0 WOODWARD INC COM 980745103 18223 166480 SH SOLE 117162 0 49318 WORKDAY INC NOTE 0.250%10/0 98138HAF8 11089 5949000 PRN SOLE 5949000 0 0 WSFS FINL CORP COM 929328102 44137 880621 SH SOLE 611527 0 269094 XILINX INC COM 983919101 13464 63500 SH SOLE 0 0 63500 YELP INC CL A 985817105 410 11300 SH SOLE 11300 0 0 YORK WTR CO COM 987184108 229 4600 SH SOLE 0 0 4600 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 33274 55904 SH SOLE 256 0 55648 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 2368 1402000 PRN SOLE 1402000 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 6678 5586000 PRN SOLE 5586000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 806 500000 PRN SOLE 500000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 3743 2907000 PRN SOLE 2907000 0 0 ZOETIS INC CL A 98978V103 14066 57639 SH SOLE 330 0 57309 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 6186 2825000 PRN SOLE 2825000 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 3579 3316000 PRN SOLE 3316000 0 0