0001085146-22-004002.txt : 20221114 0001085146-22-004002.hdr.sgml : 20221114 20221114091305 ACCESSION NUMBER: 0001085146-22-004002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381006 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 09-30-2022 09-30-2022 false PALISADE CAPITAL MANAGEMENT LLC/NJ

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 11-14-2022 0 405 3528287 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 276 2850 SH SOLE 0 0 2850 ABBVIE INC COM 00287Y109 14085 104944 SH SOLE 0 0 104944 ACADIA HEALTHCARE COMPANY IN COM 00404A109 60927 779311 SH SOLE 557947 0 221364 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 246 957 SH SOLE 0 0 957 ACI WORLDWIDE INC COM 004498101 25043 1198210 SH SOLE 860518 0 337692 ACTIVISION BLIZZARD INC COM 00507V109 644 8665 SH SOLE 0 0 8665 ADAPTHEALTH CORP COMMON STOCK 00653Q102 23156 1232999 SH SOLE 880450 0 352549 ADOBE SYSTEMS INCORPORATED COM 00724F101 3785 13754 SH SOLE 0 0 13754 ADVANCED MICRO DEVICES INC COM 007903107 6988 110285 SH SOLE 0 0 110285 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 790 100000 SH SOLE 100000 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1368 34208 SH SOLE 34208 0 0 AES CORP UNIT 02/15/2024 00130H204 3519 40000 SH SOLE 40000 0 0 AIR PRODS & CHEMS INC COM 009158106 799 3435 SH SOLE 0 0 3435 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 1999 2000000 SH SOLE 2000000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 5828 5714000 SH SOLE 5714000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1403 1500000 SH SOLE 1500000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 823 1000000 SH SOLE 1000000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 542 6770 SH SOLE 0 0 6770 ALPHABET INC CAP STK CL A 02079K305 1721 17995 SH SOLE 0 0 17995 ALPHABET INC CAP STK CL C 02079K107 15226 158361 SH SOLE 250 0 158111 ALTAIR ENGR INC COM CL A 021369103 20218 457203 SH SOLE 327242 0 129961 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 1105 1000000 SH SOLE 1000000 0 0 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 4346 4816000 SH SOLE 2135000 0 2681000 ALTRA INDL MOTION CORP COM 02208R106 35730 1062765 SH SOLE 689916 0 372849 ALTRIA GROUP INC COM 02209S103 610 15100 SH SOLE 0 0 15100 AMAZON COM INC COM 023135106 6327 55990 SH SOLE 0 0 55990 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 1084 1070000 SH SOLE 1070000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 126 10500 SH SOLE 10500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 365 1698 SH SOLE 0 0 1698 AMERISAFE INC COM 03071H100 14960 320132 SH SOLE 227844 0 92288 AMETEK INC COM 031100100 16499 145483 SH SOLE 5003 0 140480 AMPHENOL CORP NEW CL A 032095101 30686 458270 SH SOLE 6482 0 451788 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 2273 1167000 SH SOLE 1167000 0 0 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 2161 2194000 SH SOLE 920000 0 1274000 APPLE INC COM 037833100 48903 353859 SH SOLE 4191 0 349668 APPLIED INDL TECHNOLOGIES IN COM 03820C105 66062 642756 SH SOLE 456393 0 186363 APPLIED MATLS INC COM 038222105 7756 94667 SH SOLE 3739 0 90928 APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 687 1000000 SH SOLE 1000000 0 0 APTARGROUP INC COM 038336103 1062 11180 SH SOLE 10704 0 476 APTIV PLC 5.5% CNV PFD A G6095L117 4267 45170 SH SOLE 45170 0 0 ARAMARK COM 03852U106 1002 32109 SH SOLE 30743 0 1366 ARES CAPITAL CORP COM 04010L103 7369 436545 SH SOLE 0 0 436545 ATI INC NOTE 3.500% 6/1 01741RAK8 2001 1088000 SH SOLE 1088000 0 0 ATKORE INC COM 047649108 7873 101183 SH SOLE 70961 0 30222 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 1599 1000000 SH SOLE 1000000 0 0 AVID BIOSERVICES INC COM 05368M106 18040 943517 SH SOLE 664133 0 279384 AVIENT CORPORATION COM 05368V106 35942 1186194 SH SOLE 852791 0 333403 AZENTA INC COM 114340102 16364 381797 SH SOLE 272495 0 109302 BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 1345 2065000 SH SOLE 2065000 0 0 BANK OZK COM 06417N103 791 19994 SH SOLE 19143 0 851 BARNES GROUP INC COM 067806109 21479 743746 SH SOLE 529768 0 213978 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 2733 58545 SH SOLE 58545 0 0 BECTON DICKINSON & CO COM 075887109 8843 39686 SH SOLE 2060 0 37626 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3252 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8923 33416 SH SOLE 0 0 33416 BILL COM HLDGS INC NOTE 12/0 090043AB6 2409 2190000 SH SOLE 2190000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 20988 922543 SH SOLE 648641 0 273902 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 12494 12475000 SH SOLE 9203000 0 3272000 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 3139 3143000 SH SOLE 3143000 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 9378 8015 SH SOLE 2994 0 5021 BLACK KNIGHT INC COM 09215C105 7225 111620 SH SOLE 13112 0 98508 BLACKBAUD INC COM 09227Q100 24872 564507 SH SOLE 402908 0 161599 BLACKLINE INC COM 09239B109 11618 193952 SH SOLE 138777 0 55175 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 3876 3747000 SH SOLE 3747000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 4340 4398000 SH SOLE 1948000 0 2450000 BLOCK INC CL A 852234103 2972 54054 SH SOLE 0 0 54054 BLOCK INC NOTE 0.125% 3/0 852234AF0 7353 8065000 SH SOLE 8065000 0 0 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 3038 1733000 SH SOLE 1733000 0 0 BOK FINL CORP COM NEW 05561Q201 1412 15894 SH SOLE 15217 0 677 BOOKING HOLDINGS INC COM 09857L108 296 180 SH SOLE 175 0 5 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 2914 2426000 SH SOLE 2426000 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 3729 36430 SH SOLE 36430 0 0 BOX INC NOTE 1/1 10316TAB0 2993 2698000 SH SOLE 2698000 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 1331 3000000 SH SOLE 3000000 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 818 1387000 SH SOLE 1387000 0 0 BROADCOM INC COM 11135F101 13177 29677 SH SOLE 5545 0 24132 BRUKER CORP COM 116794108 31732 598037 SH SOLE 409545 0 188492 BUCKLE INC COM 118440106 20004 631826 SH SOLE 448084 0 183742 BURLINGTON STORES INC COM 122017106 1693 15130 SH SOLE 3616 0 11514 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 3950 4120000 SH SOLE 3630000 0 490000 CANOO INC COM CL A 13803R102 75 40000 SH SOLE 0 0 40000 CASTLE BIOSCIENCES INC COM 14843C105 15125 579944 SH SOLE 408127 0 171817 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 214 23526 SH SOLE 22521 0 1005 CENTENE CORP DEL COM 15135B101 25261 324645 SH SOLE 6357 0 318288 CENTERPOINT ENERGY INC COM 15189T107 695 24680 SH SOLE 0 0 24680 CHEESECAKE FACTORY INC COM 163072101 15328 523513 SH SOLE 372072 0 151441 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1955 2500000 SH SOLE 2500000 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 3427 3938000 SH SOLE 1969000 0 1969000 CHEVRON CORP NEW COM 166764100 841 5854 SH SOLE 0 0 5854 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 51 80000 SH SOLE 80000 0 0 COMMERCIAL METALS CO COM 201723103 26204 738564 SH SOLE 529509 0 209055 COMMUNITY HEALTHCARE TR INC COM 20369C106 6977 213033 SH SOLE 147253 0 65780 COMPASS MINERALS INTL INC COM 20451N101 13201 342604 SH SOLE 246565 0 96039 CONMED CORP NOTE 2.625% 2/0 207410AF8 3865 3564000 SH SOLE 3564000 0 0 CONOCOPHILLIPS COM 20825C104 1107 10821 SH SOLE 0 0 10821 CONSOLIDATED EDISON INC COM 209115104 429 5000 SH SOLE 0 0 5000 CONSTELLATION BRANDS INC CL A 21036P108 2632 11460 SH SOLE 0 0 11460 CORSAIR GAMING INC COM 22041X102 9298 819189 SH SOLE 584744 0 234445 COSTCO WHSL CORP NEW COM 22160K105 7376 15617 SH SOLE 0 0 15617 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 2112 2486000 SH SOLE 2486000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 694 900000 SH SOLE 900000 0 0 COUSINS PPTYS INC COM NEW 222795502 24862 1064746 SH SOLE 746256 0 318490 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 1327 1600000 SH SOLE 1600000 0 0 CSG SYS INTL INC COM 126349109 29453 556987 SH SOLE 390838 0 166149 CULLEN FROST BANKERS INC COM 229899109 36475 275866 SH SOLE 197785 0 78081 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 7284 6379000 SH SOLE 6379000 0 0 DANAHER CORPORATION 5% CONV PFD B 235851409 17091 12730 SH SOLE 12730 0 0 DANAHER CORPORATION COM 235851102 48092 186192 SH SOLE 3409 0 182783 DATADOG INC NOTE 0.125% 6/1 23804LAB9 2159 1807000 SH SOLE 1807000 0 0 DECKERS OUTDOOR CORP COM 243537107 22713 72655 SH SOLE 51391 0 21264 DEVON ENERGY CORP NEW COM 25179M103 11021 183286 SH SOLE 4491 0 178795 DEXCOM INC NOTE 0.250%11/1 252131AK3 5766 6219000 SH SOLE 6219000 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 1819 920000 SH SOLE 920000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3312 19502 SH SOLE 0 0 19502 DIAMONDBACK ENERGY INC COM 25278X109 1821 15118 SH SOLE 14474 0 644 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 1405 430000 SH SOLE 430000 0 0 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 12709 12805000 SH SOLE 8221000 0 4584000 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 2372 3574000 SH SOLE 3574000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 5344 5907000 SH SOLE 2953000 0 2954000 DISNEY WALT CO COM 254687106 2147 22761 SH SOLE 2400 0 20361 DOCUSIGN INC NOTE 1/1 256163AD8 5741 6132000 SH SOLE 2989000 0 3143000 DOMINOS PIZZA INC COM 25754A201 5962 19219 SH SOLE 0 0 19219 DONALDSON INC COM 257651109 1151 23490 SH SOLE 22488 0 1002 DOUGLAS EMMETT INC COM 25960P109 807 45007 SH SOLE 43025 0 1982 DROPBOX INC NOTE 3/0 26210CAD6 5153 6027000 SH SOLE 6027000 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 21986 1394165 SH SOLE 812000 0 582165 EASTGROUP PPTYS INC COM 277276101 37179 257576 SH SOLE 182675 0 74901 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202 807 39251 SH SOLE 39251 0 0 ELECTRONIC ARTS INC COM 285512109 1296 11200 SH SOLE 0 0 11200 EMERGENT BIOSOLUTIONS INC COM 29089Q105 11061 526989 SH SOLE 377364 0 149625 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 233 200000 SH SOLE 200000 0 0 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 695 555000 SH SOLE 555000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 5632 4870000 SH SOLE 4870000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1920 80755 SH SOLE 0 0 80755 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 2562 3052000 SH SOLE 3052000 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 412 12551 SH SOLE 12017 0 534 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 994 600000 SH SOLE 600000 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 2119 79400 SH SOLE 0 0 79400 ETSY INC NOTE 0.125%10/0 29786AAJ5 5644 4222000 SH SOLE 4222000 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 4169 4655000 SH SOLE 2211000 0 2444000 EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 2026 1000000 SH SOLE 1000000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1417 2000000 SH SOLE 2000000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3683 4093000 SH SOLE 4093000 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 431 500000 SH SOLE 500000 0 0 FASTLY INC NOTE 3/1 31188VAB6 1089 1500000 SH SOLE 1500000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6150 169900 SH SOLE 0 0 169900 FIRST REP BK SAN FRANCISCO C COM 33616C100 942 7214 SH SOLE 6907 0 307 FISERV INC COM 337738108 9449 100979 SH SOLE 1593 0 99386 FIVE9 INC NOTE 0.500% 6/0 338307AD3 7284 8000000 SH SOLE 7095000 0 905000 FORD MTR CO DEL NOTE 3/1 345370CZ1 10098 10996000 SH SOLE 10996000 0 0 FORIAN INC COM 34630N106 268 80000 SH SOLE 0 0 80000 FORTIVE CORP COM 34959J108 17012 291806 SH SOLE 9741 0 282065 FRANCO NEV CORP COM 351858105 18269 152902 SH SOLE 3830 0 149072 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 40 22233 SH SOLE 21567 0 666 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 6992 4225000 SH SOLE 4225000 0 0 FULTON FINL CORP PA COM 360271100 24622 1558362 SH SOLE 1109488 0 448874 GAMING & LEISURE PPTYS INC COM 36467J108 1118 25267 SH SOLE 24155 0 1112 GENERAL MTRS CO COM 37045V100 298 9300 SH SOLE 9300 0 0 GIBRALTAR INDS INC COM 374689107 19130 467392 SH SOLE 333527 0 133865 GOLDMAN SACHS GROUP INC COM 38141G104 428 1461 SH SOLE 0 0 1461 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 3749 4060000 SH SOLE 1857000 0 2203000 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 1870 2355000 SH SOLE 2355000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 29214 204478 SH SOLE 143933 0 60545 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 2148 2935000 SH SOLE 2935000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 6409 7094000 SH SOLE 4668000 0 2426000 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 3613 4250000 SH SOLE 4250000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 4282 2500000 SH SOLE 2500000 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 12540 1037209 SH SOLE 737719 0 299490 HEICO CORP NEW CL A 422806208 29236 255065 SH SOLE 1023 0 254042 HELMERICH & PAYNE INC COM 423452101 1417 38328 SH SOLE 36695 0 1633 HENRY SCHEIN INC COM 806407102 1120 17028 SH SOLE 16300 0 728 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 14017 15478000 SH SOLE 11483000 0 3995000 HERON THERAPEUTICS INC COM 427746102 14300 3388632 SH SOLE 2394182 0 994450 HOME DEPOT INC COM 437076102 11736 42530 SH SOLE 0 0 42530 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 1121 1162000 SH SOLE 472000 0 690000 HORACE MANN EDUCATORS CORP N COM 440327104 15258 432355 SH SOLE 310765 0 121590 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 2724 2289000 SH SOLE 2289000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1482 112462 SH SOLE 0 0 112462 I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 1473 1689000 SH SOLE 964000 0 725000 IAA INC COM 449253103 29709 932767 SH SOLE 665060 0 267707 IAC INC COM NEW 44891N208 3584 64710 SH SOLE 0 0 64710 ICON PLC SHS G4705A100 13517 73549 SH SOLE 42496 0 31053 IDACORP INC COM 451107106 52190 527116 SH SOLE 376352 0 150764 ILLUMINA INC NOTE 8/1 452327AK5 3835 4000000 SH SOLE 1948000 0 2052000 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 670 806000 SH SOLE 806000 0 0 INDEPENDENT BK CORP MASS COM 453836108 34941 468813 SH SOLE 332963 0 135850 INFINERA CORP COM 45667G103 411 85000 SH SOLE 85000 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 3020 3300000 SH SOLE 2701000 0 599000 INGEVITY CORP COM 45688C107 34797 573920 SH SOLE 412789 0 161131 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 2571 2000000 SH SOLE 2000000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 2344 2575000 SH SOLE 2575000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 7567 6412000 SH SOLE 6412000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 872 1000000 SH SOLE 504000 0 496000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17229 190696 SH SOLE 920 0 189776 INTERDIGITAL INC COM 45867G101 212 5250 SH SOLE 5250 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 10475 11205000 SH SOLE 7931000 0 3274000 INTERNATIONAL BUSINESS MACHS COM 459200101 216 1815 SH SOLE 0 0 1815 INTUIT COM 461202103 2382 6149 SH SOLE 0 0 6149 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 240 1889 SH SOLE 0 0 1889 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 4361 4740000 SH SOLE 2321000 0 2419000 ISHARES TR CORE S&P MCP ETF 464287507 322 1470 SH SOLE 0 0 1470 ISHARES TR CORE S&P SCP ETF 464287804 408 4675 SH SOLE 0 0 4675 ISHARES TR CORE S&P500 ETF 464287200 881 2457 SH SOLE 0 0 2457 JACOBS SOLUTIONS INC COM 46982L108 278 2560 SH SOLE 0 0 2560 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 783 955000 SH SOLE 955000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 7822 8212000 SH SOLE 4901000 0 3311000 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 4238 3932000 SH SOLE 3932000 0 0 JD.COM INC SPON ADR CL A 47215P106 490 9740 SH SOLE 0 0 9740 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 2370 2851000 SH SOLE 2851000 0 0 JOHNSON & JOHNSON COM 478160104 15030 92007 SH SOLE 0 0 92007 JPMORGAN CHASE & CO COM 46625H100 19093 182706 SH SOLE 3338 0 179368 KAMAN CORP NOTE 3.250% 5/0 483548AF0 7308 7755000 SH SOLE 4829000 0 2926000 KKR & CO INC 6% MCONV PFD C 48251W401 3840 70576 SH SOLE 70576 0 0 KKR & CO INC COM 48251W104 5874 136598 SH SOLE 0 0 136598 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 2715 2736000 SH SOLE 1260000 0 1476000 KLA CORP COM NEW 482480100 250 825 SH SOLE 800 0 25 LCI INDS NOTE 1.125% 5/1 501812AB7 1042 1219000 SH SOLE 1219000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 4218 2658000 SH SOLE 2658000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 6110 6283000 SH SOLE 2850000 0 3433000 LILLY ELI & CO COM 532457108 241 745 SH SOLE 0 0 745 LITTELFUSE INC COM 537008104 46653 234803 SH SOLE 130887 0 103916 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 6953 5883000 SH SOLE 5883000 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 1871 2030000 SH SOLE 895000 0 1135000 LKQ CORP COM 501889208 43612 924960 SH SOLE 599671 0 325289 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 11040 8962000 SH SOLE 8962000 0 0 LYFT INC CL A COM 55087P104 134 10200 SH SOLE 10200 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 3188 3720000 SH SOLE 3720000 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 3608 3843000 SH SOLE 3843000 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 2322 2583000 SH SOLE 2583000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 2312 2515000 SH SOLE 2515000 0 0 MASCO CORP COM 574599106 467 10000 SH SOLE 0 0 10000 MATCH GROUP INC NEW COM 57667L107 3739 78298 SH SOLE 3000 0 75298 MATTHEWS INTL CORP CL A 577128101 11521 514084 SH SOLE 360853 0 153231 MCDONALDS CORP COM 580135101 5571 24146 SH SOLE 0 0 24146 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 1173 1150000 SH SOLE 1150000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 8645 4981000 SH SOLE 4981000 0 0 MICRON TECHNOLOGY INC COM 595112103 203 4050 SH SOLE 4000 0 50 MICROSOFT CORP COM 594918104 28477 122273 SH SOLE 2130 0 120143 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 6448 5644000 SH SOLE 5644000 0 0 MITEK SYS INC COM NEW 606710200 137 15000 SH SOLE 15000 0 0 MONDELEZ INTL INC CL A 609207105 7328 133653 SH SOLE 0 0 133653 MONGODB INC NOTE 0.250% 1/1 60937PAD8 6461 5540000 SH SOLE 5540000 0 0 MONRO INC COM 610236101 12366 284537 SH SOLE 199625 0 84912 MSA SAFETY INC COM 553498106 11433 104621 SH SOLE 74426 0 30195 MUELLER INDS INC COM 624756102 31493 529834 SH SOLE 372568 0 157266 NATIONAL INSTRS CORP COM 636518102 27949 740562 SH SOLE 523113 0 217449 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 4816 4907000 SH SOLE 4907000 0 0 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 1446 1534000 SH SOLE 1534000 0 0 NEW MTN FIN CORP COM 647551100 9814 851178 SH SOLE 53889 0 797289 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 13462 13598000 SH SOLE 8738000 0 4860000 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 6495 6644000 SH SOLE 3106000 0 3538000 NEXTERA ENERGY INC COM 65339F101 10870 138625 SH SOLE 0 0 138625 NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 6159 124258 SH SOLE 124258 0 0 NIKE INC CL B 654106103 2854 34340 SH SOLE 0 0 34340 NISOURCE INC UNIT 12/01/2023 65473P121 5329 53200 SH SOLE 53200 0 0 NORTHERN TR CORP COM 665859104 1112 13000 SH SOLE 0 0 13000 NORTHROP GRUMMAN CORP COM 666807102 8903 18930 SH SOLE 0 0 18930 NOVA LTD NOTE 10/1 66980MAB2 4093 3250000 SH SOLE 3250000 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 6280 6376000 SH SOLE 3687000 0 2689000 NOVOCURE LTD NOTE 11/0 67011XAB9 1408 1580000 SH SOLE 1580000 0 0 NOVO-NORDISK A S ADR 670100205 9166 92004 SH SOLE 0 0 92004 NUTANIX INC NOTE 1/1 67059NAB4 5508 5592000 SH SOLE 2282000 0 3310000 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 1294 1471000 SH SOLE 1471000 0 0 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 5667 5827000 SH SOLE 3035000 0 2792000 NVIDIA CORPORATION COM 67066G104 1321 10880 SH SOLE 0 0 10880 NXP SEMICONDUCTORS N V COM N6596X109 681 4620 SH SOLE 0 0 4620 OAK STR HEALTH INC NOTE 3/1 67181AAB3 1886 2428000 SH SOLE 2428000 0 0 OIL STS INTL INC COM 678026105 17541 4509358 SH SOLE 3074042 0 1435316 OKTA INC NOTE 0.125% 9/0 679295AD7 6985 8315000 SH SOLE 8315000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 1171 1500000 SH SOLE 1500000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 480 1928 SH SOLE 1847 0 81 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2833 940000 SH SOLE 940000 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 9262 6980000 SH SOLE 6980000 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 9829 1170171 SH SOLE 830902 0 339269 ONTO INNOVATION INC COM 683344105 23529 367353 SH SOLE 261418 0 105935 OVERSTOCK COM INC DEL COM 690370101 5495 225667 SH SOLE 159768 0 65899 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 2483 2500000 SH SOLE 2015000 0 485000 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1691 1000000 SH SOLE 1000000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 15358 8285000 SH SOLE 8285000 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 6560 6192000 SH SOLE 6192000 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1950 64809 SH SOLE 64809 0 0 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 2824 3192000 SH SOLE 3192000 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 7740 7524000 SH SOLE 7524000 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 5806 5911000 SH SOLE 3352000 0 2559000 PDC ENERGY INC COM 69327R101 38150 660155 SH SOLE 628991 0 31164 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1977 2293000 SH SOLE 2293000 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 12711 769891 SH SOLE 542414 0 227477 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1333 1650000 SH SOLE 1650000 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 2147 3200000 SH SOLE 3200000 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 2602 1850000 SH SOLE 1850000 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 2705 2866000 SH SOLE 1159000 0 1707000 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1206 12252 SH SOLE 11731 0 521 PEPSICO INC COM 713448108 7026 43036 SH SOLE 0 0 43036 PERFORMANCE FOOD GROUP CO COM 71377A103 28002 651969 SH SOLE 463620 0 188349 PHILIP MORRIS INTL INC COM 718172109 2221 26750 SH SOLE 0 0 26750 PING IDENTITY HLDG CORP COM 72341T103 16323 581525 SH SOLE 416081 0 165444 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1109 511000 SH SOLE 511000 0 0 PRA GROUP INC COM 69354N106 379 11526 SH SOLE 11526 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 4537 4622000 SH SOLE 1910000 0 2712000 PRIMO WATER CORPORATION COM 74167P108 24868 1981522 SH SOLE 1408757 0 572765 PROCTER AND GAMBLE CO COM 742718109 1506 11931 SH SOLE 0 0 11931 PROG HOLDINGS INC COM NPV 74319R101 11720 782389 SH SOLE 551470 0 230919 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 2846 3000000 SH SOLE 3000000 0 0 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 1845 2001000 SH SOLE 974000 0 1027000 PROSPERITY BANCSHARES INC COM 743606105 33316 499646 SH SOLE 354411 0 145235 PULTE GROUP INC COM 745867101 535 14268 SH SOLE 13660 0 608 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 3679 3250000 SH SOLE 3250000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 2304 2872000 SH SOLE 2872000 0 0 QUAKER HOUGHTON COM 747316107 20063 138959 SH SOLE 98693 0 40266 QUALCOMM INC COM 747525103 6811 60285 SH SOLE 1000 0 59285 QUANTA SVCS INC COM 74762E102 1957 15363 SH SOLE 14708 0 655 RANPAK HOLDINGS CORP COM CL A 75321W103 2160 631714 SH SOLE 445463 0 186251 RAPID7 INC NOTE 0.250% 3/1 753422AF1 1520 2000000 SH SOLE 2000000 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 3564 3542000 SH SOLE 3542000 0 0 RAYMOND JAMES FINL INC COM 754730109 57797 584875 SH SOLE 282695 0 302180 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 3025 29000 SH SOLE 29000 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 2623 2917000 SH SOLE 1183000 0 1734000 RENASANT CORP COM 75970E107 33941 1085063 SH SOLE 771767 0 313296 REPLIGEN CORP COM 759916109 43933 234799 SH SOLE 155672 0 79127 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 2818 1631000 SH SOLE 1631000 0 0 RESOURCES CONNECTION INC COM 76122Q105 24157 1336847 SH SOLE 951409 0 385438 REVOLVE GROUP INC CL A 76156B107 7081 326477 SH SOLE 235933 0 90544 RH COM 74967X103 492 2000 SH SOLE 2000 0 0 RH NOTE 6/1 74967XAA1 1934 1475000 SH SOLE 1475000 0 0 RH NOTE 9/1 74967XAD5 2171 1680000 SH SOLE 1680000 0 0 RIBBON COMMUNICATIONS INC COM 762544104 155 70000 SH SOLE 70000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 30354 485822 SH SOLE 346312 0 139510 RLI CORP COM 749607107 37526 366537 SH SOLE 203530 0 163007 RLJ LODGING TR COM 74965L101 24203 2391592 SH SOLE 1683285 0 708307 ROBINHOOD MKTS INC COM CL A 770700102 202 20000 SH SOLE 0 0 20000 ROPER TECHNOLOGIES INC COM 776696106 14002 38934 SH SOLE 1286 0 37648 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 5393 5767000 SH SOLE 5767000 0 0 SAIA INC COM 78709Y105 27555 145027 SH SOLE 103134 0 41893 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 6522 3831000 SH SOLE 3831000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 1386 2000000 SH SOLE 2000000 0 0 SEAGEN INC COM 81181C104 274 2000 SH SOLE 0 0 2000 SEMTECH CORP COM 816850101 18570 631430 SH SOLE 454352 0 177078 SERVICE CORP INTL COM 817565104 991 17155 SH SOLE 16424 0 731 SHARECARE INC COM CL A 81948W104 2789 1468099 SH SOLE 1468099 0 0 SHERWIN WILLIAMS CO COM 824348106 4213 20575 SH SOLE 0 0 20575 SHIFT4 PMTS INC CL A 82452J109 7340 164529 SH SOLE 117197 0 47332 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 6772 5697000 SH SOLE 5697000 0 0 SM ENERGY CO COM 78454L100 19560 520062 SH SOLE 495353 0 24709 SNAP INC NOTE 0.250% 5/0 83304AAD8 1373 1500000 SH SOLE 982000 0 518000 SNAP INC NOTE 0.750% 8/0 83304AAB2 1899 2197000 SH SOLE 2197000 0 0 SNAP INC NOTE 5/0 83304AAF3 2221 3190000 SH SOLE 3190000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 2379 2172000 SH SOLE 2172000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 13017 11405000 SH SOLE 11405000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 357 1000 SH SOLE 0 0 1000 SPLUNK INC NOTE 0.500% 9/1 848637AC8 6275 6581000 SH SOLE 4209000 0 2372000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 9754 10974000 SH SOLE 10974000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 1187 1500000 SH SOLE 1500000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 698 14612 SH SOLE 13990 0 622 SSR MNG INC NOTE 2.500% 4/0 784730AB9 2159 2000000 SH SOLE 2000000 0 0 STARBUCKS CORP COM 855244109 2816 33420 SH SOLE 1433 0 31987 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 5696 5786000 SH SOLE 2882000 0 2904000 STRIDE INC COM 86333M108 32771 779698 SH SOLE 548449 0 231249 STRIDE INC NOTE 1.125% 9/0 86333MAA6 3755 3672000 SH SOLE 3672000 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 327 300000 SH SOLE 0 0 300000 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 232 238000 SH SOLE 0 0 238000 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 40 35000 SH SOLE 35000 0 0 SYNEOS HEALTH INC CL A 87166B102 34301 727495 SH SOLE 513485 0 214010 TAYLOR MORRISON HOME CORP COM 87724P106 21457 920106 SH SOLE 650997 0 269109 TECHTARGET INC NOTE 0.125%12/1 87874RAB6 2318 2240000 SH SOLE 2240000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9086 26925 SH SOLE 3451 0 23474 TERADYNE INC NOTE 1.250%12/1 880770AG7 2622 1105000 SH SOLE 1105000 0 0 TEXAS INSTRS INC COM 882508104 4475 28911 SH SOLE 0 0 28911 TEXAS ROADHOUSE INC COM 882681109 25769 295314 SH SOLE 211507 0 83807 THE AARONS COMPANY INC COM 00258W108 9409 968018 SH SOLE 681579 0 286439 THERMO FISHER SCIENTIFIC INC COM 883556102 5458 10762 SH SOLE 0 0 10762 TRANSDIGM GROUP INC COM 893641100 892 1700 SH SOLE 0 0 1700 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 2749 3427000 SH SOLE 3427000 0 0 TRUPANION INC COM 898202106 11461 192848 SH SOLE 136697 0 56151 TWITTER INC NOTE 0.250% 6/1 90184LAF9 6299 6095000 SH SOLE 5372000 0 723000 UNION PAC CORP COM 907818108 9920 50921 SH SOLE 0 0 50921 UNISYS CORP COM NEW 909214306 14173 1877249 SH SOLE 1330238 0 547011 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 1884 1225000 SH SOLE 1225000 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 1758 2000000 SH SOLE 2000000 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 3062 2540000 SH SOLE 2540000 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 3729 3360000 SH SOLE 3360000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1124 29600 SH SOLE 0 0 29600 VERRA MOBILITY CORP CL A COM STK 92511U102 27375 1781065 SH SOLE 1263793 0 517272 VERTEX INC CL A 92538J106 13610 995576 SH SOLE 707861 0 287715 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4195 3750000 SH SOLE 3750000 0 0 VIMEO INC COMMON STOCK 92719V100 414 103511 SH SOLE 0 0 103511 VISA INC COM CL A 92826C839 17063 96047 SH SOLE 1323 0 94724 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 5493 5900000 SH SOLE 3486000 0 2414000 VONTIER CORPORATION COM 928881101 709 42452 SH SOLE 40646 0 1806 WELLS FARGO CO NEW PERP PFD CNV A 949746804 12192 10289 SH SOLE 4137 0 6152 WESTAMERICA BANCORPORATION COM 957090103 24683 472045 SH SOLE 336007 0 136038 WESTERN ALLIANCE BANCORP COM 957638109 24809 377377 SH 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NOTE 1.500% 2/0 958102AP0 6957 7333000 SH SOLE 3447000 0 3886000 WILEY JOHN & SONS INC CL A 968223206 35315 940235 SH SOLE 676140 0 264095 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 4306 4059000 SH SOLE 4059000 0 0 WIX COM LTD NOTE 7/0 92940WAB5 1786 1833000 SH SOLE 774000 0 1059000 WIX COM LTD NOTE 8/1 92940WAD1 421 500000 SH SOLE 500000 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 283 125000 SH SOLE 125000 0 0 WOODWARD INC COM 980745103 14606 181982 SH SOLE 128939 0 53043 WSFS FINL CORP COM 929328102 39046 840418 SH SOLE 598038 0 242380 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16138 61594 SH SOLE 2552 0 59042 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 2915 2967000 SH SOLE 2967000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 3052 3130000 SH SOLE 3130000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 923 1000000 SH SOLE 1000000 0 0 ZOETIS INC CL A 98978V103 8355 56339 SH SOLE 1320 0 55019 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 4458 3490000 SH SOLE 3490000 0 0