UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2025
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
PALISADE CAPITAL MANAGEMENT, LP
Address:
1 BRIDGE PLAZA NORTH
SUITE 1095
FORT LEE, NJ 07024
Form 13F File Number:
028-05320

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Dennison Veru
Title:
Chief Investment Officer
Phone:
201-585-5445


Signature, Place, and Date of Signing:

/s/ Dennison Veru
                         [Signature]
Fort Lee, NEW JERSEY
                 [City, State]
04-28-2025
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
371
Form 13F Information table Value Total:
3484133668
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCOM00287Y10914,264,54168,082SHSOLE 0 0 68,082
ACADIA HEALTHCARE COMPANY INCOM00404A10918,596,226613,332SHSOLE408,996 0 204,336
ACI WORLDWIDE INCCOM00449810147,303,251864,618SHSOLE571,312 0 293,306
ADAPTHEALTH CORPCOMMON STOCK00653Q10229,388,7792,711,142SHSOLE1,779,665 0 931,477
ADOBE INCCOM00724F1013,319,0698,654SHSOLE 0 0 8,654
ADVANCED ENERGY INDSNOTE 2.500% 9/1007973AE0900,988875,000PRNSOLE875,000 0 0
ADVANCED MICRO DEVICES INCCOM0079031078,747,38685,141SHSOLE 0 0 85,141
AIR PRODS & CHEMS INCCOM0091581061,010,1013,425SHSOLE 0 0 3,425
AIR TRANS SVCS GROUP INCNOTE 3.875% 8/100922RAD71,992,2002,000,000PRNSOLE2,000,000 0 0
AIRBNB INCNOTE 3/1009066AB78,295,1308,686,000PRNSOLE4,852,000 0 3,834,000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ01,087,5231,092,000PRNSOLE1,092,000 0 0
AKAMAI TECHNOLOGIES INCNOTE 1.125% 2/100971TAN1950,9611,000,000PRNSOLE1,000,000 0 0
ALBEMARLE CORP7.25% DEP SHS A0126532001,439,60040,000SHSOLE40,000 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102605,2174,577SHSOLE 0 0 4,577
ALPHABET INCCAP STK CL A02079K30513,618,21788,064SHSOLE1,083 0 86,981
ALPHABET INCCAP STK CL C02079K10721,374,764136,816SHSOLE 0 0 136,816
AMAZON COM INCCOM02313510620,377,988107,106SHSOLE1,049 0 106,057
AMERICAN TOWER CORP NEWCOM03027X100348,1601,600SHSOLE 0 0 1,600
AMERISAFE INCCOM03071H10014,135,214268,986SHSOLE176,044 0 92,942
AMETEK INCCOM03110010021,589,541125,418SHSOLE946 0 124,472
AMPHASTAR PHARMACEUTICALS INNOTE 2.000% 3/103209RAB92,219,3812,500,000PRNSOLE2,500,000 0 0
AMPHENOL CORP NEWCL A03209510142,966,828655,082SHSOLE2,461 0 652,621
APOLLO GLOBAL MGMT INCSER A MAND CNV03769M3042,188,78829,820SHSOLE29,820 0 0
APPLE INCCOM03783310052,703,913237,266SHSOLE707 0 236,559
APPLIED INDL TECHNOLOGIES INCOM03820C10553,522,757237,520SHSOLE147,989 0 89,531
APPLIED MATLS INCCOM0382221052,622,02818,068SHSOLE 0 0 18,068
APPLIED OPTOELECTRONICS INCNOTE 2.750% 1/103823UAE2768,7501,000,000PRNSOLE1,000,000 0 0
APTARGROUP INCCOM0383361033,920,79326,424SHSOLE25,304 0 1,120
ARAMARKCOM03852U1063,183,12492,211SHSOLE88,166 0 4,045
ARES CAPITAL CORPCOM04010L10312,852,468579,985SHSOLE 0 0 579,985
ARES MANAGEMENT CORPORATION6.75 SE B PFD03990B3091,425,00030,000SHSOLE30,000 0 0
ARRAY TECHNOLOGIES INCNOTE 1.000%12/004271TAB62,651,2513,625,000PRNSOLE3,625,000 0 0
ATKORE INCCOM0476491086,421,150107,037SHSOLE69,844 0 37,193
AVERY DENNISON CORPCOM0536111091,788,95410,052SHSOLE9,618 0 434
AVIENT CORPORATIONCOM05368V10641,188,6641,108,414SHSOLE746,382 0 362,032
AXON ENTERPRISE INCNOTE 0.500%12/105464CAB7891,632380,000PRNSOLE380,000 0 0
AZENTA INCCOM11434010230,078,743868,324SHSOLE571,525 0 296,799
BANK AMERICA CORP7.25%CNV PFD L0605056825,649,7804,584SHSOLE1,525 0 3,059
BANK OZK LITTLE ROCK ARKCOM06417N1032,614,64760,176SHSOLE57,602 0 2,574
BECTON DICKINSON & COCOM07588710911,430,20949,900SHSOLE386 0 49,514
BENTLEY SYS INCNOTE 0.125% 1/108265TAB55,002,5365,175,000PRNSOLE2,943,000 0 2,232,000
BENTLEY SYS INCNOTE 0.375% 7/008265TAD12,184,9102,401,000PRNSOLE1,359,000 0 1,042,000
BERKSHIRE HATHAWAY INC DELCL A0846701083,193,7664SHSOLE 0 0 4
BERKSHIRE HATHAWAY INC DELCL B NEW08467070216,629,27831,224SHSOLE 0 0 31,224
BILL HOLDINGS INCCOM090043100332,7027,250SHSOLE7,250 0 0
BILL HOLDINGS INCNOTE 12/0090043AB6719,950748,000PRNSOLE474,000 0 274,000
BILL HOLDINGS INCNOTE 4/0090043AD2904,3751,000,000PRNSOLE23,000 0 977,000
BIOLIFE SOLUTIONS INCCOM NEW09062W20421,631,421947,085SHSOLE617,930 0 329,155
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK7873,415923,000PRNSOLE923,000 0 0
BLACKBAUD INCCOM09227Q10036,361,672586,006SHSOLE387,401 0 198,605
BLACKLINE INCCOM09239B10923,503,746485,414SHSOLE321,871 0 163,543
BLACKLINE INCNOTE 3/109239BAD14,772,1804,984,000PRNSOLE2,735,000 0 2,249,000
BLACKSTONE MORTGAGE TRUST INNOTE 5.500% 3/109257WAE0554,092569,000PRNSOLE569,000 0 0
BLOCK INCCL A8522341032,178,85040,104SHSOLE1,450 0 38,654
BLOCK INCNOTE 5/0852234AJ26,441,2326,766,000PRNSOLE3,888,000 0 2,878,000
BLOOMIN BRANDS INCNOTE 5.000% 5/0094235AB4158,205159,000PRNSOLE159,000 0 0
BOEING CODEP CONV PFD A0970232044,134,90070,000SHSOLE70,000 0 0
BOK FINL CORPCOM NEW05561Q2014,254,73640,852SHSOLE39,126 0 1,726
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN81,551,503631,000PRNSOLE631,000 0 0
BRIDGEBIO PHARMA INCNOTE 2.250% 2/010806XAD41,797,8002,000,000PRNSOLE2,000,000 0 0
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB81,041,960914,000PRNSOLE914,000 0 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410022,572,975177,684SHSOLE117,103 0 60,581
BROADCOM INCCOM11135F10119,406,225115,906SHSOLE782 0 115,124
BRUKER CORPCOM11679410828,171,369674,925SHSOLE436,998 0 237,927
BUCKLE INCCOM11844010621,646,968564,900SHSOLE377,550 0 187,350
BURLINGTON STORES INCCOM1220171064,166,24717,481SHSOLE9,542 0 7,939
CACTUS INCCL A12720310716,070,519350,655SHSOLE217,599 0 133,056
CAMTEK LTDNOTE 12/013469VAB4303,225250,000PRNSOLE250,000 0 0
CAPITAL SOUTHWEST CORPCOM140501107239,87310,747SHSOLE10,747 0 0
CAPITAL SOUTHWEST CORPNOTE 5.125%11/1140501AE73,892,5284,000,000PRNSOLE4,000,000 0 0
CASTLE BIOSCIENCES INCCOM14843C1059,809,159489,968SHSOLE312,261 0 177,707
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10029,847,3923,305,359SHSOLE2,186,697 0 1,118,662
CENTENE CORP DELCOM15135B10114,075,037231,840SHSOLE959 0 230,881
CHART INDS INC6.75DP CNV PFD B16115Q4071,362,49024,607SHSOLE24,607 0 0
CHEESECAKE FACTORY INCCOM16307210130,213,967620,920SHSOLE408,841 0 212,079
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA9643,269650,000PRNSOLE640,000 0 10,000
CHEVRON CORP NEWCOM1667641005,962,38335,641SHSOLE 0 0 35,641
CLEARWATER ANALYTICS HLDGS ICL A18512310613,236,038493,882SHSOLE322,270 0 171,612
CLOUDFLARE INCNOTE 8/118915MAC13,214,0803,200,000PRNSOLE1,812,000 0 1,388,000
COINBASE GLOBAL INCCOM CL A19260Q107370,2942,150SHSOLE2,150 0 0
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB35,376,7025,500,000PRNSOLE3,096,000 0 2,404,000
COLUMBIA BKG SYS INCCOM19723610226,787,3311,074,071SHSOLE701,329 0 372,742
COMMERCIAL METALS COCOM20172310321,778,465473,342SHSOLE316,443 0 156,899
COMMUNITY HEALTHCARE TR INCCOM20369C1068,186,401450,793SHSOLE278,395 0 172,398
CONFLUENT INCNOTE 1/120717MAB92,190,4902,374,000PRNSOLE2,374,000 0 0
CONMED CORPNOTE 2.250% 6/1207410AH41,455,6991,545,000PRNSOLE1,545,000 0 0
CONSOLIDATED EDISON INCCOM209115104859,5057,772SHSOLE 0 0 7,772
CONSTELLATION BRANDS INCCL A21036P108981,8325,350SHSOLE 0 0 5,350
CORSAIR GAMING INCCOM22041X10221,410,1012,416,490SHSOLE1,579,540 0 836,950
COSTCO WHSL CORP NEWCOM22160K10510,533,67611,138SHSOLE 0 0 11,138
COUSINS PPTYS INCCOM NEW22279550230,086,9911,019,898SHSOLE663,571 0 356,327
CSG SYS INTL INCCOM12634910928,229,573466,836SHSOLE299,458 0 167,378
CULLEN FROST BANKERS INCCOM22989910934,494,728275,517SHSOLE182,699 0 92,818
DANAHER CORPORATIONCOM23585110228,083,667136,993SHSOLE546 0 136,447
DATADOG INCNOTE 0.125% 6/123804LAB9951,096847,000PRNSOLE847,000 0 0
DAYFORCE INCNOTE 0.250% 3/115677JAD05,360,7385,606,000PRNSOLE3,318,000 0 2,288,000
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1036,546,4222,265,198SHSOLE1,412,621 0 852,577
DEXCOM INCNOTE 0.250%11/1252131AK34,009,9584,117,000PRNSOLE2,773,000 0 1,344,000
DIGITALBRIDGE GROUP INCCL A NEW25401T60315,301,4211,734,855SHSOLE1,131,824 0 603,031
DIGITALOCEAN HLDGS INCNOTE 12/025402DAB84,523,8014,850,000PRNSOLE2,705,000 0 2,145,000
DISNEY WALT COCOM254687106947,5209,600SHSOLE 0 0 9,600
DOMINOS PIZZA INCCOM25754A2017,100,34015,454SHSOLE 0 0 15,454
DONALDSON INCCOM2576511093,749,39255,911SHSOLE53,561 0 2,350
DOUGLAS EMMETT INCCOM25960P1092,088,080130,505SHSOLE124,682 0 5,823
DROPBOX INCNOTE 3/026210CAC84,397,0404,464,000PRNSOLE2,563,000 0 1,901,000
DROPBOX INCNOTE 3/026210CAD61,226,5311,246,000PRNSOLE1,246,000 0 0
E L F BEAUTY INCCOM26856L103587,7779,361SHSOLE8,964 0 397
EASTERLY GOVT PPTYS INCCOM27616P10314,653,7161,382,426SHSOLE845,264 0 537,162
EASTGROUP PPTYS INCCOM27727610139,930,915226,687SHSOLE150,760 0 75,927
ELECTRONIC ARTS INCCOM285512109563,6283,900SHSOLE 0 0 3,900
ELI LILLY & COCOM532457108264,291320SHSOLE 0 0 320
EMERGENT BIOSOLUTIONS INCCOM29089Q1055,548,1231,141,589SHSOLE713,045 0 428,544
ENPHASE ENERGY INCNOTE 3/029355AAK31,700,6002,000,000PRNSOLE2,000,000 0 0
ENPHASE ENERGY INCNOTE 3/029355AAH08,373,5558,805,000PRNSOLE5,914,000 0 2,891,000
ENTERPRISE PRODS PARTNERS LCOM2937921072,118,11462,042SHSOLE 0 0 62,042
ENVISTA HOLDINGS CORPORATIONCOM29415F10421,493,4811,245,277SHSOLE817,833 0 427,444
ENVISTA HOLDINGS CORPORATIONNOTE 1.750% 8/129415FAD62,033,5502,250,000PRNSOLE2,250,000 0 0
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB0661,735662,000PRNSOLE662,000 0 0
EPR PPTYSCONV PFD 9% SR E26884U3071,805,23059,500SHSOLE 0 0 59,500
ETSY INCNOTE 0.125%10/029786AAJ53,114,0113,235,000PRNSOLE1,905,000 0 1,330,000
ETSY INCNOTE 0.250% 6/129786AAN61,272,7501,500,000PRNSOLE1,500,000 0 0
EVERTEC INCCOM30040P10311,585,161315,071SHSOLE208,304 0 106,767
EVOLENT HEALTH INCNOTE 1.500%10/130050BAD3143,501147,000PRNSOLE147,000 0 0
EVOLENT HEALTH INCNOTE 3.500%12/030050BAH42,454,6463,019,000PRNSOLE3,019,000 0 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB1921,7001,000,000PRNSOLE1,000,000 0 0
EXXON MOBIL CORPCOM30231G102418,6343,520SHSOLE 0 0 3,520
EZCORP INCNOTE 2.375% 5/0302301AE6500,800500,000PRNSOLE500,000 0 0
FASTLY INCNOTE 3/131188VAB6593,299627,000PRNSOLE627,000 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3036,979,830107,250SHSOLE 0 0 107,250
FIRST ADVANTAGE CORP NEWCOM31846B10822,019,9791,562,809SHSOLE1,038,032 0 524,777
FISERV INCCOM33773810824,606,645111,428SHSOLE927 0 110,501
FIVE9 INCNOTE 0.500% 6/0338307AD36,526,0536,582,000PRNSOLE3,679,000 0 2,903,000
FIVE9 INCNOTE 1.000% 3/1338307AF81,705,0002,000,000PRNSOLE2,000,000 0 0
FIVERR INTL LTDNOTE 11/033835LAA36,679,6206,904,000PRNSOLE3,943,000 0 2,961,000
FLUOR CORPNOTE 1.125% 8/1343412AJ12,048,4681,922,000PRNSOLE1,922,000 0 0
FLYWIRE CORPORATIONCOM VTG3024921034,294,114452,012SHSOLE298,369 0 153,643
FORD MTR CONOTE 3/1345370CZ15,038,4495,146,000PRNSOLE3,707,000 0 1,439,000
FORTIVE CORPCOM34959J10811,951,941163,322SHSOLE1,101 0 162,221
FRANCO NEV CORPCOM35185810523,708,488150,473SHSOLE1,015 0 149,458
FS KKR CAP CORPCOM302635206387,57518,500SHSOLE18,500 0 0
FUBOTV INCNOTE 3.250% 2/135953DAB05,564,7805,750,000PRNSOLE4,608,000 0 1,142,000
FULTON FINL CORP PACOM36027110027,228,4891,505,168SHSOLE946,870 0 558,298
GAMING & LEISURE PPTYS INCCOM36467J1082,966,65658,284SHSOLE55,673 0 2,611
GE VERNOVA INCCOM36828A1011,312,1014,298SHSOLE 0 0 4,298
GIBRALTAR INDS INCCOM37468910724,762,908422,143SHSOLE282,635 0 139,508
GILEAD SCIENCES INCCOM375558103324,9452,900SHSOLE 0 0 2,900
GLOBAL PMTS INCNOTE 1.500% 3/037940XAU61,886,8002,000,000PRNSOLE2,000,000 0 0
GOLDMAN SACHS GROUP INCCOM38141G104694,3351,271SHSOLE 0 0 1,271
GREENBRIER COS INCNOTE 2.875% 4/1393657AM3632,026571,000PRNSOLE571,000 0 0
GROUP 1 AUTOMOTIVE INCCOM39890510924,494,83564,131SHSOLE40,168 0 23,963
GUARDANT HEALTH INCNOTE 11/140131MAB53,560,8614,036,000PRNSOLE4,036,000 0 0
GUESS INCNOTE 3.750% 4/1401617AF2921,6491,000,000PRNSOLE1,000,000 0 0
HAEMONETICS CORP MASSNOTE 3/0405024AB62,457,8142,577,000PRNSOLE1,335,000 0 1,242,000
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD12,737,9282,586,000PRNSOLE2,586,000 0 0
HALOZYME THERAPEUTICS INCNOTE 1.000% 8/140637HAF62,013,2231,569,000PRNSOLE1,569,000 0 0
HANOVER INS GROUP INCCOM4108671053,358,97419,310SHSOLE18,303 0 1,007
HEALTHCARE SVCS GROUP INCCOM42190610822,557,6892,237,866SHSOLE1,477,737 0 760,129
HEICO CORP NEWCL A42280620839,311,292186,336SHSOLE401 0 185,935
HELMERICH & PAYNE INCCOM4234521012,385,74991,338SHSOLE87,508 0 3,830
HENRY SCHEIN INCCOM8064071023,024,72444,163SHSOLE42,310 0 1,853
HERBALIFE LTDNOTE 4.250% 6/142703MAF01,737,5002,000,000PRNSOLE2,000,000 0 0
HERON THERAPEUTICS INCCOM42774610211,631,2485,286,931SHSOLE3,306,484 0 1,980,447
HEWLETT PACKARD ENTERPRISE C7.625 MAND CONV42824C2081,197,00025,000SHSOLE25,000 0 0
HILLENBRAND INCCOM43157110810,608,975439,477SHSOLE291,687 0 147,790
HOME DEPOT INCCOM43707610215,029,60541,010SHSOLE 0 0 41,010
HORACE MANN EDUCATORS CORP NCOM44032710416,321,493381,968SHSOLE258,818 0 123,150
IAC INCCOM NEW44891N2081,464,42931,877SHSOLE 0 0 31,877
ICON PLCSHSG4705A10011,510,84265,780SHSOLE35,131 0 30,649
IDACORP INCCOM45110710655,347,799476,233SHSOLE318,571 0 157,662
IMMUNOCORE HLDGS PLCNOTE 2.500% 2/045258DAB1444,995530,000PRNSOLE530,000 0 0
IMPINJ INCNOTE 1.125% 5/1453204AD1567,000500,000PRNSOLE500,000 0 0
INGEVITY CORPCOM45688C10720,232,826511,059SHSOLE323,306 0 187,753
INSMED INCNOTE 0.750% 6/0457669AB5860,875363,000PRNSOLE363,000 0 0
INSULET CORPNOTE 0.375% 9/045784PAK7909,246717,000PRNSOLE717,000 0 0
INTEGER HLDGS CORPCOM45826H10924,236,776205,379SHSOLE133,514 0 71,865
INTEGER HLDGS CORPNOTE 2.125% 2/145826HAB51,459,5411,000,000PRNSOLE1,000,000 0 0
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM17,837,4037,977,000PRNSOLE5,325,000 0 2,652,000
INTERCONTINENTAL EXCHANGE INCOM45866F10419,684,579114,113SHSOLE 0 0 114,113
INTERNATIONAL BUSINESS MACHSCOM459200101556,0042,236SHSOLE 0 0 2,236
INTUITCOM461202103920,9851,500SHSOLE 0 0 1,500
IONIS PHARMACEUTICALS INCNOTE 1.750% 6/1462222AF7970,5001,000,000PRNSOLE1,000,000 0 0
IRHYTHM TECHNOLOGIES INCNOTE 1.500% 9/0450056AB2504,788485,000PRNSOLE485,000 0 0
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F1011,252,02726,747SHSOLE25,250 0 1,497
ISHARES TRCORE MSCI EURO46434V7389,938,103165,222SHSOLE 0 0 165,222
ISHARES TRCORE S&P MCP ETF4642875072,300,81839,431SHSOLE 0 0 39,431
ISHARES TRCORE S&P SCP ETF4642878041,490,94714,258SHSOLE 0 0 14,258
ISHARES TRCORE S&P500 ETF4642872003,167,3975,637SHSOLE 0 0 5,637
ISHARES TRRUSSELL 2000 ETF4642876551,515,1277,595SHSOLE7,568 0 27
ITRON INCNOTE 3/1465741AN63,979,2543,872,000PRNSOLE2,259,000 0 1,613,000
JACOBS SOLUTIONS INCCOM46982L108413,8063,423SHSOLE 0 0 3,423
JAMF HLDG CORPCOM47074L1057,566,813622,783SHSOLE411,563 0 211,220
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF81,615,6261,560,000PRNSOLE1,560,000 0 0
JBT MAREL CORPORATIONNOTE 0.250% 5/1477839AB0986,901987,000PRNSOLE987,000 0 0
JETBLUE AIRWAYS CORPNOTE 0.500% 4/0477143AP66,123,0006,500,000PRNSOLE4,340,000 0 2,160,000
JOHNSON & JOHNSONCOM4781601043,946,66023,798SHSOLE 0 0 23,798
JPMORGAN CHASE & CO.COM46625H10031,500,405128,416SHSOLE650 0 127,766
KKR & CO INC6.25 CON SER D48251W5001,468,80030,000SHSOLE30,000 0 0
KKR & CO INCCOM48251W1049,849,16385,193SHSOLE 0 0 85,193
LANTHEUS HLDGS INCNOTE 2.625%12/1516544AB91,335,288943,000PRNSOLE943,000 0 0
LENDINGTREE INCNOTE 0.500% 7/152603BAD93,147,7603,212,000PRNSOLE2,340,000 0 872,000
LIBERTY MEDIA CORP DELNOTE 2.250% 8/1531229AQ51,599,7291,309,000PRNSOLE1,309,000 0 0
LITTELFUSE INCCOM53700810436,082,116183,400SHSOLE117,295 0 66,105
LIVE NATION ENTERTAINMENT INNOTE 3.125% 1/1538034BA63,139,4032,257,000PRNSOLE2,257,000 0 0
LIVONGO HEALTH INCNOTE 0.875% 6/0539183AA14,245,5244,283,000PRNSOLE2,412,000 0 1,871,000
LKQ CORPCOM50188920831,375,887737,562SHSOLE442,295 0 295,267
LUMENTUM HLDGS INCNOTE 0.500% 6/155024UAF61,211,1071,312,000PRNSOLE1,312,000 0 0
LYFT INCNOTE 0.625% 3/055087PAD6968,3001,000,000PRNSOLE1,000,000 0 0
LYFT INCNOTE 1.500% 5/155087PAB04,967,0284,995,000PRNSOLE2,207,000 0 2,788,000
MACOM TECH SOLUTIONS HLDGS INOTE 0.250% 3/155405YAB61,152,154901,000PRNSOLE901,000 0 0
MANNKIND CORPNOTE 2.500% 3/056400PAQ51,156,8751,000,000PRNSOLE1,000,000 0 0
MARA HOLDINGS INCNOTE 1.000%12/0565788AB2893,7461,000,000PRNSOLE1,000,000 0 0
MARRIOTT VACATIONS WORLDWIDENOTE 1/157164YAD94,211,8084,396,000PRNSOLE2,931,000 0 1,465,000
MARRIOTT VACATIONS WORLDWIDENOTE 3.250%12/157164YAF45,781,2506,250,000PRNSOLE4,403,000 0 1,847,000
MATTHEWS INTL CORPCL A57712810114,546,339654,062SHSOLE406,729 0 247,333
MCDONALDS CORPCOM5801351012,919,4109,346SHSOLE 0 0 9,346
META PLATFORMS INCCL A30303M10213,556,57723,521SHSOLE170 0 23,351
MGP INGREDIENTS INC NEWNOTE 1.875%11/155303JAB22,121,5782,254,000PRNSOLE2,254,000 0 0
MICROCHIP TECHNOLOGY INC.DEP SHS REPSTG595017302539,88011,000SHSOLE11,000 0 0
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AF13,280,7412,407,000PRNSOLE2,407,000 0 0
MICROSOFT CORPCOM59491810430,894,50682,300SHSOLE352 0 81,948
MICROSTRATEGY INCNOTE 0.875% 3/1594972AL55,151,6103,650,000PRNSOLE3,650,000 0 0
MICROSTRATEGY INCSERIES A PERP PF5949728871,436,20017,200SHSOLE17,200 0 0
MIDDLEBY CORPCOM5962781012,475,29816,287SHSOLE15,590 0 697
MIDDLEBY CORPNOTE 1.000% 9/0596278AB71,246,1401,032,000PRNSOLE1,032,000 0 0
MONDELEZ INTL INCCL A6092071056,633,32197,764SHSOLE 0 0 97,764
MSA SAFETY INCCOM55349810612,883,92987,831SHSOLE57,436 0 30,395
MUELLER INDS INCCOM62475610253,942,525708,465SHSOLE442,468 0 265,997
NCL CORP LTDNOTE 1.125% 2/162886HBD22,719,5002,800,000PRNSOLE1,603,000 0 1,197,000
NCL CORP LTDNOTE 2.500% 2/162886HBK67,156,4137,247,000PRNSOLE5,363,000 0 1,884,000
NCL CORP LTDNOTE 5.375% 8/062886HAX91,641,6351,436,000PRNSOLE1,436,000 0 0
NEOGENOMICS INCNOTE 1.250% 5/064049MAA81,985,0002,000,000PRNSOLE2,000,000 0 0
NEW MTN FIN CORPCOM6475511007,587,190687,868SHSOLE41,905 0 645,963
NEW MTN FIN CORPNOTE 7.500%10/1647551AE06,460,0786,386,000PRNSOLE5,474,000 0 912,000
NEXTERA ENERGY INCCOM65339F10111,365,305160,323SHSOLE 0 0 160,323
NICE LTDNOTE 9/1653656AB47,348,5757,537,000PRNSOLE4,360,000 0 3,177,000
NIKE INCCL B654106103859,83713,545SHSOLE 0 0 13,545
NORTHERN OIL & GAS INCCOM66553130729,694,748982,294SHSOLE616,667 0 365,627
NORTHERN OIL & GAS INCNOTE 3.625% 4/1665531AJ83,010,8782,853,000PRNSOLE2,853,000 0 0
NORTHROP GRUMMAN CORPCOM6668071026,067,31811,850SHSOLE 0 0 11,850
NORWEGIAN CRUISE LINE HLDG LSHSG66721104279,66014,750SHSOLE14,750 0 0
NOVOCURE LTDNOTE 11/067011XAB9931,946967,000PRNSOLE483,000 0 484,000
NOVO-NORDISK A SADR67010020513,955,474200,972SHSOLE294 0 200,678
NUTANIX INCNOTE 0.250%10/067059NAH1847,783637,000PRNSOLE637,000 0 0
NVIDIA CORPORATIONCOM67066G10425,746,753237,560SHSOLE1,459 0 236,101
NXP SEMICONDUCTORS N VCOMN6596X109764,0414,020SHSOLE 0 0 4,020
OKTA INCNOTE 0.125% 9/0679295AD77,693,0007,850,000PRNSOLE4,893,000 0 2,957,000
OMNICELL COMNOTE 0.250% 9/168213NAD11,986,0752,037,000PRNSOLE1,031,000 0 1,006,000
ON SEMICONDUCTOR CORPNOTE 0.500% 3/0682189AU93,723,3884,326,000PRNSOLE4,326,000 0 0
ON SEMICONDUCTOR CORPNOTE 5/0682189AS41,581,2771,500,000PRNSOLE1,500,000 0 0
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411327,557,7961,641,322SHSOLE1,089,041 0 552,281
ONTO INNOVATION INCCOM68334410514,854,685122,422SHSOLE81,299 0 41,123
OREILLY AUTOMOTIVE INCCOM67103H10712,323,0538,602SHSOLE87 0 8,515
PACIRA BIOSCIENCES INCNOTE 0.750% 8/0695127AF76,719,6556,831,000PRNSOLE4,921,000 0 1,910,000
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF21,993,760581,000PRNSOLE581,000 0 0
PARSONS CORP DELNOTE 2.625% 3/070202LAD42,000,0002,000,000PRNSOLE2,000,000 0 0
PEABODY ENGR CORPNOTE 3.250% 3/0704551AD23,826,3003,688,000PRNSOLE2,722,000 0 966,000
PELOTON INTERACTIVE INCNOTE 2/170614WAB6947,0461,000,000PRNSOLE 0 0 1,000,000
PENN ENTERTAINMENT INCNOTE 2.750% 5/1707569AU3843,206820,000PRNSOLE820,000 0 0
PENNYMAC FINL SVCS INC NEWCOM70932M10721,331,739213,083SHSOLE140,565 0 72,518
PENSKE AUTOMOTIVE GRP INCCOM70959W1032,717,91018,877SHSOLE18,079 0 798
PEPSICO INCCOM713448108771,7415,147SHSOLE 0 0 5,147
PERFORMANCE FOOD GROUP COCOM71377A10337,816,705480,945SHSOLE296,023 0 184,922
PERMIAN RESOURCES CORPCLASS A COM71424F1056,644,233479,728SHSOLE459,674 0 20,054
PERMIAN RESOURCES CORPNOTE 3.250% 4/015136AAA01,651,130676,000PRNSOLE676,000 0 0
PHILIP MORRIS INTL INCCOM7181721091,686,50610,625SHSOLE 0 0 10,625
PRIMO BRANDS CORPORATIONCLASS A COM SHS74162310262,589,6321,763,585SHSOLE1,166,127 0 597,458
PROCTER AND GAMBLE COCOM742718109674,3953,957SHSOLE 0 0 3,957
PROG HOLDINGS INCCOM NPV74319R10115,357,670577,356SHSOLE378,703 0 198,653
PROGRESS SOFTWARE CORPNOTE 1.000% 4/1743312AB6955,860895,000PRNSOLE895,000 0 0
PROSPERITY BANCSHARES INCCOM74360610537,626,621527,205SHSOLE343,162 0 184,043
PULTE GROUP INCCOM7458671012,302,00022,393SHSOLE21,437 0 956
QUAKER HOUGHTONCOM74731610716,304,159131,900SHSOLE82,977 0 48,923
QUALCOMM INCCOM7475251036,454,69242,020SHSOLE 0 0 42,020
QUANTA SVCS INCCOM74762E10211,323,97344,551SHSOLE17,014 0 27,537
RADNET INCCOM7504911023,986,45080,178SHSOLE63,260 0 16,918
RANPAK HOLDINGS CORPCOM CL A75321W1036,788,8261,252,551SHSOLE786,736 0 465,815
RAPID7 INCNOTE 0.250% 3/1753422AF1916,9001,000,000PRNSOLE1,000,000 0 0
RAPID7 INCNOTE 1.250% 3/1753422AH7862,5001,000,000PRNSOLE1,000,000 0 0
RAYMOND JAMES FINL INCCOM75473010953,187,180382,889SHSOLE172,590 0 210,299
RB GLOBAL INCCOM74935Q10744,297,996441,655SHSOLE288,877 0 152,778
REALOGY GRP LLC/REALOGY CONOTE 0.250% 6/175606DAP61,149,6201,223,000PRNSOLE1,223,000 0 0
RENASANT CORPCOM75970E10733,422,950985,056SHSOLE626,313 0 358,743
REPLIGEN CORPCOM75991610934,799,758273,497SHSOLE176,525 0 96,972
REPLIGEN CORPNOTE 1.000%12/1759916AD1491,427500,000PRNSOLE500,000 0 0
REVOLVE GROUP INCCL A76156B10711,354,091528,343SHSOLE351,672 0 176,671
RINGCENTRAL INCNOTE 3/176680RAH0285,750300,000PRNSOLE204,000 0 96,000
RIVIAN AUTOMOTIVE INCNOTE 3.625%10/176954AAD51,305,0001,500,000PRNSOLE1,500,000 0 0
RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/176954AAB9486,525499,000PRNSOLE499,000 0 0
RLI CORPCOM74960710746,174,228574,807SHSOLE279,675 0 295,132
RLJ LODGING TRCOM74965L10124,234,1983,071,508SHSOLE1,983,865 0 1,087,643
ROBINHOOD MKTS INCCOM CL A770700102832,40020,000SHSOLE 0 0 20,000
ROPER TECHNOLOGIES INCCOM77669610624,389,74541,368SHSOLE349 0 41,019
S&P GLOBAL INCCOM78409V1047,058,52513,892SHSOLE108 0 13,784
SAIA INCCOM78709Y10522,532,99464,485SHSOLE40,091 0 24,394
SAREPTA THERAPEUTICS INCNOTE 1.250% 9/1803607AD23,081,9133,305,000PRNSOLE3,305,000 0 0
SEA LTDNOTE 0.250% 9/181141RAG57,410,8107,926,000PRNSOLE5,590,000 0 2,336,000
SEAGATE HDD CAYMANNOTE 3.500% 6/081180WBL4602,850500,000PRNSOLE500,000 0 0
SEMTECH CORPCOM81685010114,985,878435,636SHSOLE288,948 0 146,688
SEMTECH CORPNOTE 1.625%11/0816850AF81,147,434930,000PRNSOLE930,000 0 0
SERVICE CORP INTLCOM8175651043,260,93240,660SHSOLE38,956 0 1,704
SERVICENOW INCCOM81762P102517,491650SHSOLE650 0 0
SHERWIN WILLIAMS COCOM8243481065,368,79615,375SHSOLE 0 0 15,375
SHIFT4 PMTS INCCL A82452J10928,097,373343,867SHSOLE228,187 0 115,680
SM ENERGY COCOM78454L10036,745,5051,226,895SHSOLE768,981 0 457,914
SNAP INCNOTE 0.125% 3/083304AAH91,694,0002,000,000PRNSOLE2,000,000 0 0
SNAP INCNOTE 0.250% 5/083304AAD81,402,9501,410,000PRNSOLE982,000 0 428,000
SNAP INCNOTE 5/083304AAF35,886,0386,595,000PRNSOLE4,933,000 0 1,662,000
SOFI TECHNOLOGIES INCCOM83406F102127,93011,000SHSOLE11,000 0 0
SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD612,429,41812,798,000PRNSOLE9,486,000 0 3,312,000
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2921,262922,000PRNSOLE922,000 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103559,3901,000SHSOLE 0 0 1,000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003,995,57447,834SHSOLE45,820 0 2,014
SSR MINING INCOM784730103289,36528,850SHSOLE28,850 0 0
STEVANATO GROUP S P AORD SHST9224W1091,867,02191,431SHSOLE87,552 0 3,879
STRIDE INCCOM86333M10825,324,161200,191SHSOLE125,228 0 74,963
SUNRUN INCCOM86771W10567,39011,500SHSOLE11,500 0 0
SUNRUN INCNOTE 2/086771WAB11,425,0601,508,000PRNSOLE1,508,000 0 0
TANDEM DIABETES CARE INCNOTE 1.500% 3/1875372AD6471,516500,000PRNSOLE500,000 0 0
TANDEM DIABETES CARE INCNOTE 1.500% 5/0875372AB04,298,1134,317,000PRNSOLE3,162,000 0 1,155,000
TAYLOR MORRISON HOME CORPCOM87724P10620,121,325335,132SHSOLE209,814 0 125,318
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF25,221,6595,700,000PRNSOLE4,461,000 0 1,239,000
TELEDYNE TECHNOLOGIES INCCOM87936010516,177,31732,503SHSOLE9,138 0 23,365
TETRA TECH INC NEWDBCV 2.250% 8/188162GAB9837,334812,000PRNSOLE812,000 0 0
TEXAS INSTRS INCCOM8825081042,661,53714,811SHSOLE 0 0 14,811
TEXAS ROADHOUSE INCCOM88268110935,937,759215,674SHSOLE142,623 0 73,051
THE REALREAL INCCOM88339P10153,90010,000SHSOLE10,000 0 0
THE REALREAL INCNOTE 1.000% 3/088339PAD31,187,8501,500,000PRNSOLE1,500,000 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561024,912,3079,872SHSOLE 0 0 9,872
TRANSDIGM GROUP INCCOM8936411002,351,5931,700SHSOLE 0 0 1,700
TRANSMEDICS GROUP INCNOTE 1.500% 6/089377MAB5538,750500,000PRNSOLE500,000 0 0
TRIPADVISOR INCNOTE 0.250% 4/0896945AD47,515,1697,859,000PRNSOLE5,068,000 0 2,791,000
TRUPANION INCCOM8982021069,107,074244,354SHSOLE161,043 0 83,311
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB13,011,6032,466,000PRNSOLE1,736,000 0 730,000
UBER TECHNOLOGIES INCNOTE 0.875%12/090353TAM21,673,1001,375,000PRNSOLE1,375,000 0 0
UBER TECHNOLOGIES INCNOTE 12/190353TAJ92,729,0492,569,000PRNSOLE1,421,000 0 1,148,000
UNION PAC CORPCOM9078181088,282,81135,061SHSOLE 0 0 35,061
UNISYS CORPCOM NEW9092143066,874,9431,497,809SHSOLE954,926 0 542,883
UNITED PARCEL SERVICE INCCL B911312106651,6915,925SHSOLE 0 0 5,925
UNITED STATES STL CORPNOTE 5.000%11/0912909AT5446,730141,000PRNSOLE141,000 0 0
UNITY SOFTWARE INCNOTE 11/191332UAB71,336,6251,445,000PRNSOLE1,445,000 0 0
VAIL RESORTS INCNOTE 1/091879QAN98,183,5748,498,000PRNSOLE5,846,000 0 2,652,000
VAREX IMAGING CORPNOTE 4.000% 6/092214XAB2747,065748,000PRNSOLE748,000 0 0
VEECO INSTRS INC DELNOTE 2.875% 6/0922417AJ91,051,8001,000,000PRNSOLE1,000,000 0 0
VERALTO CORPCOM SHS92338C1035,934,31560,896SHSOLE445 0 60,451
VERINT SYSTEMS INCNOTE 0.250% 4/192343XAC45,104,8565,370,000PRNSOLE3,149,000 0 2,221,000
VERIZON COMMUNICATIONS INCCOM92343V104669,65014,763SHSOLE 0 0 14,763
VERRA MOBILITY CORPCL A COM STK92511U10231,546,6391,401,450SHSOLE926,112 0 475,338
VERTEX INCCL A92538J10620,303,874579,945SHSOLE385,247 0 194,698
VESTIS CORPORATIONCOM SHS29430C1029,035,770912,704SHSOLE595,971 0 316,733
VISA INCCOM CL A92826C83929,756,18484,906SHSOLE374 0 84,532
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP312,91313,000PRNSOLE 0 0 13,000
VONTIER CORPORATIONCOM92888110130,177,685918,651SHSOLE614,841 0 303,810
WAYFAIR INCNOTE 0.625%10/094419LAM38,055,4508,262,000PRNSOLE5,652,000 0 2,610,000
WAYFAIR INCNOTE 1.000% 8/194419LAF82,256,0002,400,000PRNSOLE1,273,000 0 1,127,000
WAYFAIR INCNOTE 3.500%11/194419LAR21,072,0001,000,000PRNSOLE1,000,000 0 0
WELLS FARGO CO NEWPERP PFD CNV A94974680411,169,1919,270SHSOLE4,696 0 4,574
WESTAMERICA BANCORPORATIONCOM95709010320,040,316395,819SHSOLE258,829 0 136,990
WESTERN DIGITAL CORPNOTE 3.000%11/1958102AT2965,025750,000PRNSOLE750,000 0 0
WEX INCCOM96208T1041,288,3498,205SHSOLE7,862 0 343
WILEY JOHN & SONS INCCL A96822320643,670,672980,042SHSOLE649,409 0 330,633
WIX COM LTDNOTE 8/192940WAD16,207,3886,326,000PRNSOLE4,135,000 0 2,191,000
WOLFSPEED INCNOTE 0.250% 2/1977852AB8295,7151,207,000PRNSOLE1,207,000 0 0
WOLFSPEED INCNOTE 1.750% 5/0225447AD3995,3421,521,000PRNSOLE1,521,000 0 0
WOLFSPEED INCNOTE 1.875%12/0977852AD4293,9841,325,000PRNSOLE1,325,000 0 0
WOODWARD INCCOM98074510328,896,927158,348SHSOLE105,909 0 52,439
WORLD KINECT CORPORATIONNOTE 3.250% 7/098149GAB6865,275750,000PRNSOLE750,000 0 0
WSFS FINL CORPCOM92932810238,798,864748,002SHSOLE502,070 0 245,932
ZEBRA TECHNOLOGIES CORPORATICL A9892071056,561,32623,221SHSOLE10,745 0 12,476
ZIFF DAVIS INCNOTE 1.750%11/048123VAE23,491,8753,700,000PRNSOLE1,940,000 0 1,760,000
ZOETIS INCCL A98978V1038,688,82752,771SHSOLE243 0 52,528
ZSCALER INCNOTE 0.125% 7/098980GAB81,704,1921,280,000PRNSOLE1,280,000 0 0