0001085146-23-002130.txt : 20230508 0001085146-23-002130.hdr.sgml : 20230508 20230508172955 ACCESSION NUMBER: 0001085146-23-002130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PALISADE CAPITAL MANAGEMENT, LP 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: 23899098 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 03-31-2023 03-31-2023 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 05-08-2023 0 382 3703757167 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 288591 2850 SH SOLE 0 0 2850 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 14099305 88469 SH SOLE 0 0 88469 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 48015038 664568 SH SOLE 474356 0 190212 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 260862 913 SH SOLE 0 0 913 ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 32452326 1202829 SH SOLE 858561 0 344268 ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 737358 8615 SH SOLE 0 0 8615 ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 17128105 1377965 SH SOLE 981671 0 396294 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 4938131 12814 SH SOLE 0 0 12814 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 10741308 109594 SH SOLE 0 0 109594 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 1217125 100000 PRN SOLE 100000 0 0 AES CORP UNIT 02/15/2024 00130H204 5825640 64500 SH SOLE 64500 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 986566 3435 SH SOLE 0 0 3435 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 2844300 3000000 PRN SOLE 2494000 0 506000 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 3731460 3704000 PRN SOLE 3704000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1386750 1500000 PRN SOLE 1500000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 691759 6770 SH SOLE 0 0 6770 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1780007 17160 SH SOLE 0 0 17160 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 15516592 149198 SH SOLE 0 0 149198 ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 33069718 458601 SH SOLE 326432 0 132169 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 1561875 1000000 PRN SOLE 1000000 0 0 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 4514518 4816000 PRN SOLE 2135000 0 2681000 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 673762 15100 SH SOLE 0 0 15100 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 1710785 1478000 PRN SOLE 1478000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 346969 1698 SH SOLE 0 0 1698 AMERISAFE INC COM 03071H100 BBG001SDH7B2 15605652 318808 SH SOLE 224430 0 94378 AMETEK INC COM 031100100 BBG001S5NN54 22473541 154638 SH SOLE 5556 0 149082 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 35018491 428518 SH SOLE 6818 0 421700 ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 71280 13500 SH SOLE 13500 0 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 2776731 1492000 PRN SOLE 1492000 0 0 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 2630018 2694000 PRN SOLE 1420000 0 1274000 APPLE INC COM 037833100 BBG001S5N8V8 55224596 334897 SH SOLE 4402 0 330495 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 83168791 585160 SH SOLE 405149 0 180011 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2351703 19146 SH SOLE 0 0 19146 APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 669375 1000000 PRN SOLE 1000000 0 0 APTARGROUP INC COM 038336103 BBG001S78MT3 1630431 13795 SH SOLE 13248 0 547 ARAMARK COM 03852U106 BBG001V0NR70 1542801 43095 SH SOLE 41392 0 1703 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 7986540 437020 SH SOLE 0 0 437020 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 1975981 1790000 PRN SOLE 290000 0 1500000 ATI INC NOTE 3.500% 6/1 01741RAK8 1459972 563000 PRN SOLE 563000 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 14794792 105316 SH SOLE 74474 0 30842 AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 18802679 1002275 SH SOLE 692901 0 309374 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 50605150 1229474 SH SOLE 882493 0 346981 AZENTA INC COM 114340102 BBG001S8F1B8 20126877 451073 SH SOLE 320706 0 130367 BANK AMERICA CORP 7.25%CNV PFD L 060505682 9734003 8395 SH SOLE 3327 0 5068 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 243100 8500 SH SOLE 2500 0 6000 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 844774 24701 SH SOLE 23724 0 977 BARNES GROUP INC COM 067806109 BBG001S5P0S7 30070953 746548 SH SOLE 528359 0 218189 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 1844773 36925 SH SOLE 36925 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 14579611 58898 SH SOLE 1734 0 57164 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 2846400 3000000 PRN SOLE 3000000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3724800 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9852233 31908 SH SOLE 0 0 31908 BILL HOLDINGS INC NOTE 12/0 090043AB6 3750626 4074000 PRN SOLE 3588000 0 486000 BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 23485954 1079814 SH SOLE 759524 0 320290 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 10326148 10093000 PRN SOLE 7435000 0 2658000 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 3270684 3143000 PRN SOLE 3143000 0 0 BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 6433654 111773 SH SOLE 16229 0 95544 BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 42717698 616417 SH SOLE 438539 0 177878 BLACKLINE INC COM 09239B109 BBG0029KJVD8 13135816 195619 SH SOLE 138940 0 56679 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 2975889 2717000 PRN SOLE 2717000 0 0 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 2163510 2700000 PRN SOLE 2700000 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 3539182 51554 SH SOLE 0 0 51554 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 922870 403000 PRN SOLE 403000 0 0 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1655027 19607 SH SOLE 18830 0 777 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 1087185 726000 PRN SOLE 726000 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 2668411 22150 SH SOLE 22150 0 0 BOX INC NOTE 1/1 10316TAB0 3922182 3348000 PRN SOLE 3348000 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 956261 1500000 PRN SOLE 1500000 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 1032746 1387000 PRN SOLE 1387000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 10043499 130452 SH SOLE 92989 0 37463 BROADCOM INC COM 11135F101 BBG00KHY5SY8 17273464 26925 SH SOLE 752 0 26173 BRUKER CORP COM 116794108 BBG001SF69P0 45742101 580189 SH SOLE 391276 0 188913 BUCKLE INC COM 118440106 BBG001S5P6T3 22631279 634107 SH SOLE 446973 0 187134 BURLINGTON STORES INC COM 122017106 BBG004S641P3 3226526 15965 SH SOLE 4477 0 11488 CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 13109849 577018 SH SOLE 402176 0 174842 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 12423333 1384987 SH SOLE 989919 0 395068 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 20839010 329679 SH SOLE 7201 0 322478 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 727073 24680 SH SOLE 0 0 24680 CHART INDS INC 6.75DP CNV PFD B 16115Q407 4761900 90000 SH SOLE 90000 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 18429746 525813 SH SOLE 371485 0 154328 CHEGG INC NOTE 0.125% 3/1 163092AD1 3450869 3938000 PRN SOLE 1969000 0 1969000 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1356186 8312 SH SOLE 2500 0 5812 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 25545507 522403 SH SOLE 372276 0 150127 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 18887723 516058 SH SOLE 356335 0 159723 COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 11781084 343572 SH SOLE 245645 0 97927 CONFLUENT INC NOTE 1/1 20717MAB9 395313 500000 PRN SOLE 500000 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 4072166 3264000 PRN SOLE 3264000 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1073551 10821 SH SOLE 0 0 10821 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 478350 5000 SH SOLE 0 0 5000 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2588699 11460 SH SOLE 0 0 11460 CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 17895177 975214 SH SOLE 695699 0 279515 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6347294 12775 SH SOLE 0 0 12775 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 22825245 1067598 SH SOLE 742978 0 324620 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 1737216 1920000 PRN SOLE 1920000 0 0 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 29782772 554614 SH SOLE 385007 0 169607 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 29040658 275685 SH SOLE 197171 0 78514 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 3741836 3332000 PRN SOLE 3332000 0 0 DANAHER CORPORATION 5% CONV PFD B 235851409 5984760 4705 SH SOLE 4705 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 45755846 181542 SH SOLE 3104 0 178438 DATADOG INC NOTE 0.125% 6/1 23804LAB9 3502110 3237000 PRN SOLE 3237000 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 24173652 53773 SH SOLE 38270 0 15503 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 12140532 239884 SH SOLE 11846 0 228038 DEXCOM INC NOTE 0.250%11/1 252131AK3 9333157 8699000 PRN SOLE 8699000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 5068873 27977 SH SOLE 0 0 27977 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2521056 18651 SH SOLE 17912 0 739 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 8867679 8881000 PRN SOLE 4306000 0 4575000 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 3581639 4569000 PRN SOLE 4569000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 970992 1839000 PRN SOLE 1839000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 4809679 5427000 PRN SOLE 2473000 0 2954000 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1965151 19626 SH SOLE 0 0 19626 DOCUSIGN INC NOTE 1/1 256163AD8 5856060 6132000 PRN SOLE 2989000 0 3143000 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 6315031 19144 SH SOLE 0 0 19144 DONALDSON INC COM 257651109 BBG001S5QDV4 1894795 28999 SH SOLE 27850 0 1149 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 850388 68969 SH SOLE 66131 0 2838 DROPBOX INC NOTE 3/0 26210CAD6 5880201 6754000 PRN SOLE 6754000 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 19938128 1451101 SH SOLE 887815 0 563286 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 42640988 257930 SH SOLE 181588 0 76342 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1349040 11200 SH SOLE 0 0 11200 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 5323704 513871 SH SOLE 361516 0 152355 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 243500 200000 PRN SOLE 200000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 4861600 4720000 PRN SOLE 4720000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2091554 80755 SH SOLE 0 0 80755 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 3610000 4000000 PRN SOLE 3023000 0 977000 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 633722 15502 SH SOLE 14889 0 613 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 2082080 1040000 PRN SOLE 1040000 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 2147770 79400 SH SOLE 0 0 79400 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 4215684 4655000 PRN SOLE 2211000 0 2444000 EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 1851300 1000000 PRN SOLE 1000000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 929500 1000000 PRN SOLE 1000000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 1571810 1373000 PRN SOLE 1373000 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 457500 500000 PRN SOLE 500000 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 207583 11456 SH SOLE 0 0 11456 FASTLY INC NOTE 3/1 31188VAB6 1201933 1500000 PRN SOLE 1500000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 5924128 169600 SH SOLE 0 0 169600 FISERV INC COM 337738108 BBG001S5R6Q4 10781819 95389 SH SOLE 2138 0 93251 FIVE9 INC NOTE 0.500% 6/0 338307AD3 6216700 6640000 PRN SOLE 5735000 0 905000 FORD MTR CO DEL NOTE 3/1 345370CZ1 8127362 8116000 PRN SOLE 8116000 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 21738254 318883 SH SOLE 11205 0 307678 FRANCO NEV CORP COM 351858105 BBG001STGSR5 22298478 152939 SH SOLE 4783 0 148156 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 6108195 3130000 PRN SOLE 3130000 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 21408175 1549072 SH SOLE 1092451 0 456621 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1611049 30946 SH SOLE 29671 0 1275 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 22744075 468950 SH SOLE 332960 0 135990 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 265504 3200 SH SOLE 0 0 3200 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 477908 1461 SH SOLE 0 0 1461 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 3943275 4060000 PRN SOLE 1857000 0 2203000 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 2727291 3185000 PRN SOLE 3185000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 24852312 109762 SH SOLE 76906 0 32856 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 2556580 3805000 PRN SOLE 3805000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 6703598 6823000 PRN SOLE 4397000 0 2426000 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 3354229 3962000 PRN SOLE 3962000 0 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 334100 2600 SH SOLE 2493 0 107 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 14412303 1039099 SH SOLE 734071 0 305028 HEICO CORP NEW CL A 422806208 BBG001S96YM2 32723132 240788 SH SOLE 1074 0 239714 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1691404 47312 SH SOLE 45439 0 1873 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1712177 20998 SH SOLE 20162 0 836 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 14096100 14838000 PRN SOLE 10843000 0 3995000 HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 5995132 3970286 SH SOLE 2776735 0 1193551 HESKA CORP COM RESTRC NEW 42805E306 BBG001SB0W47 7586343 77713 SH SOLE 54186 0 23527 HILLENBRAND INC COM 431571108 BBG001STH2P3 10041663 211270 SH SOLE 150352 0 60918 HOME DEPOT INC COM 437076102 BBG001S5RTW7 12456894 42210 SH SOLE 0 0 42210 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 642140 662000 PRN SOLE 269000 0 393000 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 14495668 432965 SH SOLE 309077 0 123888 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 967579 609000 PRN SOLE 609000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1259574 112462 SH SOLE 0 0 112462 I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 1104653 1191000 PRN SOLE 466000 0 725000 IAC INC COM NEW 44891N208 BBG00S1LR2D2 3467520 67200 SH SOLE 0 0 67200 ICON PLC SHS G4705A100 BBG001SDCL35 15996182 74892 SH SOLE 43777 0 31115 IDACORP INC COM 451107106 BBG001S5S4M2 57352719 529426 SH SOLE 375740 0 153686 ILLUMINA INC NOTE 8/1 452327AK5 6852095 7000000 PRN SOLE 3975000 0 3025000 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 30814233 469586 SH SOLE 331234 0 138352 INFINERA CORP COM 45667G103 BBG001SSYWD3 407516 52515 SH SOLE 52515 0 0 INFINERA CORP NOTE 2.125% 9/0 45667GAC7 3378540 3300000 PRN SOLE 2701000 0 599000 INGEVITY CORP COM 45688C107 BBG009LM2988 41138232 575199 SH SOLE 411122 0 164077 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 627750 300000 PRN SOLE 300000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 1774988 2285000 PRN SOLE 2285000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 4957402 3312000 PRN SOLE 3312000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 975625 1000000 PRN SOLE 504000 0 496000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 19758679 189459 SH SOLE 966 0 188493 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 6884837 6672000 PRN SOLE 3891000 0 2781000 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 227834 1738 SH SOLE 0 0 1738 INTUIT COM 461202103 BBG001S6TWR2 2189025 4910 SH SOLE 0 0 4910 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 660624 4568 SH SOLE 0 0 4568 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 4369806 4740000 PRN SOLE 2321000 0 2419000 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 374884 7157 SH SOLE 0 0 7157 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 426095 1703 SH SOLE 0 0 1703 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 465019 4809 SH SOLE 0 0 4809 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 874849 2128 SH SOLE 0 0 2128 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1670270 53500 SH SOLE 0 0 53500 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 300826 2560 SH SOLE 0 0 2560 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 788472 955000 PRN SOLE 955000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5994580 6212000 PRN SOLE 2901000 0 3311000 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 6591906 5942000 PRN SOLE 5942000 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 427489 9740 SH SOLE 0 0 9740 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 2383166 2601000 PRN SOLE 2601000 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 14196978 91593 SH SOLE 0 0 91593 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 23921452 183573 SH SOLE 3507 0 180066 KAMAN CORP NOTE 3.250% 5/0 483548AF0 8728622 9255000 PRN SOLE 6329000 0 2926000 KBR INC NOTE 2.500%11/0 48242WAB2 1427521 650000 PRN SOLE 650000 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 2982265 47076 SH SOLE 47076 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 7174127 136598 SH SOLE 0 0 136598 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 2714107 2726000 PRN SOLE 1260000 0 1466000 LCI INDS NOTE 1.125% 5/1 501812AB7 927290 1019000 PRN SOLE 1019000 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 6226110 6270000 PRN SOLE 2850000 0 3420000 LILLY ELI & CO COM 532457108 BBG001S5STL8 255848 745 SH SOLE 0 0 745 LITTELFUSE INC COM 537008104 BBG001S744B6 62971928 234891 SH SOLE 130364 0 104527 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 6071278 6215000 PRN SOLE 5220000 0 995000 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 1905663 2030000 PRN SOLE 895000 0 1135000 LKQ CORP COM 501889208 BBG001SCCPJ1 55794626 982992 SH SOLE 605175 0 377817 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 6244802 5917000 PRN SOLE 5917000 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 3902221 3703000 PRN SOLE 3703000 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 1633023 1697000 PRN SOLE 1697000 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 2424631 2323000 PRN SOLE 2323000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 1976596 2035000 PRN SOLE 2035000 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2883012 75098 SH SOLE 0 0 75098 MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 24294307 673719 SH SOLE 473932 0 199787 MCDONALDS CORP COM 580135101 BBG001S5T110 6751463 24146 SH SOLE 0 0 24146 MERCK & CO INC COM 58933Y105 BBG001S5TC52 352257 3311 SH SOLE 0 0 3311 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 1589625 1350000 PRN SOLE 1350000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 861280 769000 PRN SOLE 769000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 9353323 3931000 PRN SOLE 3931000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 21895177 75946 SH SOLE 491 0 75455 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 5552100 4464000 PRN SOLE 4464000 0 0 MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 124718 13005 SH SOLE 13005 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 9179126 131657 SH SOLE 0 0 131657 MONGODB INC NOTE 0.250% 1/1 60937PAD8 5509884 4260000 PRN SOLE 4260000 0 0 MONRO INC COM 610236101 BBG001S62LS4 13993139 283090 SH SOLE 196764 0 86326 MSA SAFETY INC COM 553498106 BBG001S5TCN2 13881330 103980 SH SOLE 73288 0 30692 MUELLER INDS INC COM 624756102 BBG001S6PVC4 38724695 527010 SH SOLE 367115 0 159895 NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 38994455 744027 SH SOLE 522217 0 221810 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 718750 1000000 PRN SOLE 1000000 0 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 2698425 3580000 PRN SOLE 3580000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 3598560 3332000 PRN SOLE 3332000 0 0 NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 12509884 1027928 SH SOLE 53889 0 974039 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 8300812 8303000 PRN SOLE 3443000 0 4860000 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 6600830 6634000 PRN SOLE 3106000 0 3528000 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10147197 131645 SH SOLE 0 0 131645 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 2237305 48500 SH SOLE 48500 0 0 NICE LTD NOTE 9/1 653656AB4 3695880 3800000 PRN SOLE 1964000 0 1836000 NIKE INC CL B 654106103 BBG001S6NTK2 4193062 34190 SH SOLE 0 0 34190 NISOURCE INC UNIT 12/01/2023 65473P121 4659200 44800 SH SOLE 44800 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1145690 13000 SH SOLE 0 0 13000 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 8920430 19320 SH SOLE 0 0 19320 NOVA LTD NOTE 10/1 66980MAB2 4132696 2838000 PRN SOLE 2838000 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 871681 1000000 PRN SOLE 483000 0 517000 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 14345155 90142 SH SOLE 0 0 90142 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3935296 3807000 PRN SOLE 3323000 0 484000 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 419331 471000 PRN SOLE 471000 0 0 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 5284384 5327000 PRN SOLE 2535000 0 2792000 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3022138 10880 SH SOLE 0 0 10880 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 861514 4620 SH SOLE 0 0 4620 OIL STS INTL INC COM 678026105 BBG001S7WK56 34546368 4147223 SH SOLE 2703277 0 1443946 OKTA INC NOTE 0.125% 9/0 679295AD7 3744216 4140000 PRN SOLE 4140000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 1286250 1500000 PRN SOLE 1500000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 809495 2375 SH SOLE 2282 0 93 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 1856250 2000000 PRN SOLE 1031000 0 969000 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 833175 210000 PRN SOLE 210000 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 7789010 4780000 PRN SOLE 4780000 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 13949178 1163401 SH SOLE 818111 0 345290 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 27658121 314726 SH SOLE 224064 0 90662 OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 4585196 226206 SH SOLE 159132 0 67074 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 5084200 5500000 PRN SOLE 3461000 0 2039000 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 12816205 6350000 PRN SOLE 6350000 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 333900 336000 PRN SOLE 336000 0 0 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 2740365 3447000 PRN SOLE 3447000 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 6133050 5544000 PRN SOLE 5544000 0 0 PDC ENERGY INC COM 69327R101 BBG001S5V439 41870454 652391 SH SOLE 620816 0 31575 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 4200900 2750000 PRN SOLE 2750000 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 11514695 772280 SH SOLE 540542 0 231738 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1350506 1510000 PRN SOLE 1510000 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 1553852 2057000 PRN SOLE 2057000 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 2097838 1460000 PRN SOLE 1460000 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 2689249 2866000 PRN SOLE 1159000 0 1707000 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 1628546 11484 SH SOLE 11032 0 452 PEPSICO INC COM 713448108 BBG001S695T1 7671807 42083 SH SOLE 0 0 42083 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 39178883 649302 SH SOLE 460534 0 188768 PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 1850000 1000000 PRN SOLE 1000000 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2601437 26750 SH SOLE 0 0 26750 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1992340 931000 PRN SOLE 931000 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 4601779 4622000 PRN SOLE 1910000 0 2712000 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 34700149 2260596 SH SOLE 1610708 0 649888 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1774058 11931 SH SOLE 0 0 11931 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 18678052 785122 SH SOLE 550009 0 235113 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 2692300 2470000 PRN SOLE 2470000 0 0 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 1905953 2001000 PRN SOLE 974000 0 1027000 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 30760800 500013 SH SOLE 352020 0 147993 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1025553 17597 SH SOLE 16899 0 698 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 2902134 2890000 PRN SOLE 2890000 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 27319871 138014 SH SOLE 97249 0 40765 QUALCOMM INC COM 747525103 BBG001S6VS70 7544443 59135 SH SOLE 0 0 59135 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3157328 18947 SH SOLE 18196 0 751 R1 RCM INC COM 77634L105 BBG018CZLZ45 409080 27272 SH SOLE 26187 0 1085 RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 5652315 1082819 SH SOLE 757618 0 325201 RAPID7 INC NOTE 0.250% 3/1 753422AF1 870000 1000000 PRN SOLE 1000000 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 2220362 2157000 PRN SOLE 2157000 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 54333086 582535 SH SOLE 281479 0 301056 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 2362500 21000 SH SOLE 21000 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 2001173 2845000 PRN SOLE 2845000 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 2586290 2717000 PRN SOLE 1107000 0 1610000 RENASANT CORP COM 75970E107 BBG001S5V5B7 33003404 1079248 SH SOLE 759896 0 319352 REPLIGEN CORP COM 759916109 BBG001S5VNT9 39619149 235324 SH SOLE 156014 0 79310 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 1581296 1031000 PRN SOLE 1031000 0 0 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 23518217 1378559 SH SOLE 972563 0 405996 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 11415173 434037 SH SOLE 309100 0 124937 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 136851 40015 SH SOLE 40015 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 60809356 1080287 SH SOLE 768329 0 311958 RLI CORP COM 749607107 BBG001S5VQ58 48780162 367016 SH SOLE 202460 0 164556 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 28859592 2722603 SH SOLE 1914454 0 808149 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 194200 20000 SH SOLE 0 0 20000 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 17293557 39242 SH SOLE 1355 0 37887 SAIA INC COM 78709Y105 BBG001SL4QM4 39489691 145140 SH SOLE 102988 0 42152 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3989195 2051000 PRN SOLE 2051000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 1437800 1820000 PRN SOLE 1820000 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 351083 1734 SH SOLE 0 0 1734 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 211216 2550 SH SOLE 2550 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 15273571 632708 SH SOLE 452362 0 180346 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1454903 21153 SH SOLE 20314 0 839 SHAKE SHACK INC NOTE 3/0 819047AB7 995300 1345000 PRN SOLE 1345000 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4624643 20575 SH SOLE 0 0 20575 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 19669721 259495 SH SOLE 185305 0 74190 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 3826275 2550000 PRN SOLE 2550000 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 17835643 633368 SH SOLE 602720 0 30648 SNAP INC NOTE 0.250% 5/0 83304AAD8 1426500 1500000 PRN SOLE 982000 0 518000 SNAP INC NOTE 5/0 83304AAF3 5199825 7125000 PRN SOLE 7125000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 2325120 1792000 PRN SOLE 1792000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 9943313 8745000 PRN SOLE 8745000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 409390 1000 SH SOLE 0 0 1000 SPLUNK INC NOTE 0.500% 9/1 848637AC8 5425747 5541000 PRN SOLE 3169000 0 2372000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 6637523 6834000 PRN SOLE 6834000 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 1464925 1750000 PRN SOLE 1750000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1243526 22021 SH SOLE 21146 0 875 SSR MINING IN NOTE 2.500% 4/0 784730AB9 2190000 2000000 PRN SOLE 2000000 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 3548021 34073 SH SOLE 1505 0 32568 STRIDE INC COM 86333M108 BBG001SNN4P5 26094656 664832 SH SOLE 466915 0 197917 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 237405 238000 PRN SOLE 0 0 238000 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 12321813 345924 SH SOLE 245958 0 99966 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 26154536 683600 SH SOLE 478826 0 204774 TECHTARGET INC NOTE 0.125%12/1 87874RAB6 1941800 2240000 PRN SOLE 2240000 0 0 TECHTARGET INC NOTE 12/1 87874RAD2 1965600 2520000 PRN SOLE 2520000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 15411552 34450 SH SOLE 4233 0 30217 TERADYNE INC NOTE 1.250%12/1 880770AG7 2041125 600000 PRN SOLE 600000 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 5377735 28911 SH SOLE 0 0 28911 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 32013639 296258 SH SOLE 210923 0 85335 THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 11476872 1188082 SH SOLE 832327 0 355755 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6191367 10742 SH SOLE 0 0 10742 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1252985 1700 SH SOLE 0 0 1700 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 3688067 4467000 PRN SOLE 4467000 0 0 TRUPANION INC COM 898202106 BBG002BC7WF2 8313068 193823 SH SOLE 136568 0 57255 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 1038878 1076000 PRN SOLE 1076000 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 10322827 51291 SH SOLE 0 0 51291 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 7309846 1883981 SH SOLE 1327732 0 556249 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 887966 435000 PRN SOLE 435000 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 2628650 3390000 PRN SOLE 3390000 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 3590000 4000000 PRN SOLE 3019000 0 981000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 762300 10000 SH SOLE 0 0 10000 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 2281500 2080000 PRN SOLE 2080000 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 2987988 2735000 PRN SOLE 2735000 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 1056268 1191000 PRN SOLE 1191000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1132982 29133 SH SOLE 0 0 29133 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 30278154 1789489 SH SOLE 1261502 0 527987 VERTEX INC CL A 92538J106 BBG00VVT2FV3 22351407 1080300 SH SOLE 771014 0 309286 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 248739 64945 SH SOLE 15 0 64930 VISA INC COM CL A 92826C839 BBG001SRCFY3 21652261 96036 SH SOLE 1390 0 94646 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 5849260 5900000 PRN SOLE 3486000 0 2414000 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 27555849 1007895 SH SOLE 718479 0 289416 WELLS FARGO CO NEW PERP PFD CNV A 949746804 12028102 10378 SH SOLE 4302 0 6076 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 20798540 469493 SH SOLE 330829 0 138664 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 13476626 379196 SH SOLE 254737 0 124459 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 7848345 8133000 PRN SOLE 4247000 0 3886000 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 38132311 983552 SH SOLE 705027 0 278525 WIX COM LTD NOTE 7/0 92940WAB5 1807796 1833000 PRN SOLE 774000 0 1059000 WIX COM LTD NOTE 8/1 92940WAD1 434350 500000 PRN SOLE 500000 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 2497459 2976000 PRN SOLE 2976000 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 186800 125000 PRN SOLE 125000 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 17823189 183046 SH SOLE 128989 0 54057 WSFS FINL CORP COM 929328102 BBG001S5XJX1 31714181 843238 SH SOLE 596112 0 247126 YORK WTR CO COM 987184108 BBG001S6YWZ7 205620 4600 SH SOLE 0 0 4600 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 19407858 61031 SH SOLE 4457 0 56574 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 2387640 2020000 PRN SOLE 2020000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1022500 1000000 PRN SOLE 1000000 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 9389213 56412 SH SOLE 1386 0 55026 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 4671622 4415000 PRN SOLE 4415000 0 0