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:
03-31-2023
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]
05-08-2023
                           [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:
382
Form 13F Information table Value Total:
3703757167
          (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
ABBOTT LABSCOM002824100288,5912,850SHSOLE 0 0 2,850
ABBVIE INCCOM00287Y10914,099,30588,469SHSOLE 0 0 88,469
ACADIA HEALTHCARE COMPANY INCOM00404A10948,015,038664,568SHSOLE474,356 0 190,212
ACCENTURE PLC IRELANDSHS CLASS AG1151C101260,862913SHSOLE 0 0 913
ACI WORLDWIDE INCCOM00449810132,452,3261,202,829SHSOLE858,561 0 344,268
ACTIVISION BLIZZARD INCCOM00507V109737,3588,615SHSOLE 0 0 8,615
ADAPTHEALTH CORPCOMMON STOCK00653Q10217,128,1051,377,965SHSOLE981,671 0 396,294
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,938,13112,814SHSOLE 0 0 12,814
ADVANCED MICRO DEVICES INCCOM00790310710,741,308109,594SHSOLE 0 0 109,594
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD81,217,125100,000PRNSOLE100,000 0 0
AES CORPUNIT 02/15/202400130H2045,825,64064,500SHSOLE64,500 0 0
AIR PRODS & CHEMS INCCOM009158106986,5663,435SHSOLE 0 0 3,435
AIR TRANS SVCS GROUP INCNOTE 1.125%10/100922RAB12,844,3003,000,000PRNSOLE2,494,000 0 506,000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ03,731,4603,704,000PRNSOLE3,704,000 0 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL51,386,7501,500,000PRNSOLE1,500,000 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102691,7596,770SHSOLE 0 0 6,770
ALPHABET INCCAP STK CL A02079K3051,780,00717,160SHSOLE 0 0 17,160
ALPHABET INCCAP STK CL C02079K10715,516,592149,198SHSOLE 0 0 149,198
ALTAIR ENGR INCCOM CL A02136910333,069,718458,601SHSOLE326,432 0 132,169
ALTAIR ENGR INCNOTE 0.250% 6/0021369AA11,561,8751,000,000PRNSOLE1,000,000 0 0
ALTERYX INCNOTE 0.500% 8/002156BAD54,514,5184,816,000PRNSOLE2,135,000 0 2,681,000
ALTRIA GROUP INCCOM02209S103673,76215,100SHSOLE 0 0 15,100
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF91,710,7851,478,000PRNSOLE1,478,000 0 0
AMERICAN TOWER CORP NEWCOM03027X100346,9691,698SHSOLE 0 0 1,698
AMERISAFE INCCOM03071H10015,605,652318,808SHSOLE224,430 0 94,378
AMETEK INCCOM03110010022,473,541154,638SHSOLE5,556 0 149,082
AMPHENOL CORP NEWCL A03209510135,018,491428,518SHSOLE6,818 0 421,700
ANYWHERE REAL ESTATE INCCOM75605Y10671,28013,500SHSOLE13,500 0 0
APELLIS PHARMACEUTICALS INCNOTE 3.500% 9/103753UAB22,776,7311,492,000PRNSOLE1,492,000 0 0
APOLLO COML REAL ESTATE FINNOTE 5.375%10/103762UAC92,630,0182,694,000PRNSOLE1,420,000 0 1,274,000
APPLE INCCOM03783310055,224,596334,897SHSOLE4,402 0 330,495
APPLIED INDL TECHNOLOGIES INCOM03820C10583,168,791585,160SHSOLE405,149 0 180,011
APPLIED MATLS INCCOM0382221052,351,70319,146SHSOLE 0 0 19,146
APPLIED OPTOELECTRONICS INCNOTE 5.000% 3/103823UAB8669,3751,000,000PRNSOLE1,000,000 0 0
APTARGROUP INCCOM0383361031,630,43113,795SHSOLE13,248 0 547
ARAMARKCOM03852U1061,542,80143,095SHSOLE41,392 0 1,703
ARES CAPITAL CORPCOM04010L1037,986,540437,020SHSOLE 0 0 437,020
ARRAY TECHNOLOGIES INCNOTE 1.000%12/004271TAB61,975,9811,790,000PRNSOLE290,000 0 1,500,000
ATI INCNOTE 3.500% 6/101741RAK81,459,972563,000PRNSOLE563,000 0 0
ATKORE INCCOM04764910814,794,792105,316SHSOLE74,474 0 30,842
AVID BIOSERVICES INCCOM05368M10618,802,6791,002,275SHSOLE692,901 0 309,374
AVIENT CORPORATIONCOM05368V10650,605,1501,229,474SHSOLE882,493 0 346,981
AZENTA INCCOM11434010220,126,877451,073SHSOLE320,706 0 130,367
BANK AMERICA CORP7.25%CNV PFD L0605056829,734,0038,395SHSOLE3,327 0 5,068
BANK AMERICA CORPCOM060505104243,1008,500SHSOLE2,500 0 6,000
BANK OZK LITTLE ROCK ARKCOM06417N103844,77424,701SHSOLE23,724 0 977
BARNES GROUP INCCOM06780610930,070,953746,548SHSOLE528,359 0 218,189
BECTON DICKINSON & CO6% DP CONV PFD B0758874061,844,77336,925SHSOLE36,925 0 0
BECTON DICKINSON & COCOM07588710914,579,61158,898SHSOLE1,734 0 57,164
BENTLEY SYS INCNOTE 0.125% 1/108265TAB52,846,4003,000,000PRNSOLE3,000,000 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701083,724,8008SHSOLE 0 0 8
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,852,23331,908SHSOLE 0 0 31,908
BILL HOLDINGS INCNOTE 12/0090043AB63,750,6264,074,000PRNSOLE3,588,000 0 486,000
BIOLIFE SOLUTIONS INCCOM NEW09062W20423,485,9541,079,814SHSOLE759,524 0 320,290
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH410,326,14810,093,000PRNSOLE7,435,000 0 2,658,000
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK73,270,6843,143,000PRNSOLE3,143,000 0 0
BLACK KNIGHT INCCOM09215C1056,433,654111,773SHSOLE16,229 0 95,544
BLACKBAUD INCCOM09227Q10042,717,698616,417SHSOLE438,539 0 177,878
BLACKLINE INCCOM09239B10913,135,816195,619SHSOLE138,940 0 56,679
BLACKLINE INCNOTE 0.125% 8/009239BAB52,975,8892,717,000PRNSOLE2,717,000 0 0
BLACKSTONE MORTGAGE TRUST INNOTE 5.500% 3/109257WAE02,163,5102,700,000PRNSOLE2,700,000 0 0
BLOCK INCCL A8522341033,539,18251,554SHSOLE 0 0 51,554
BLOOMIN BRANDS INCNOTE 5.000% 5/0094235AB4922,870403,000PRNSOLE403,000 0 0
BOK FINL CORPCOM NEW05561Q2011,655,02719,607SHSOLE18,830 0 777
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN81,087,185726,000PRNSOLE726,000 0 0
BOSTON SCIENTIFIC CORP5.50% CNV PFD A1011372062,668,41122,150SHSOLE22,150 0 0
BOX INCNOTE 1/110316TAB03,922,1823,348,000PRNSOLE3,348,000 0 0
BRIDGEBIO PHARMA INCNOTE 2.250% 2/010806XAD4956,2611,500,000PRNSOLE1,500,000 0 0
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB81,032,7461,387,000PRNSOLE1,387,000 0 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410010,043,499130,452SHSOLE92,989 0 37,463
BROADCOM INCCOM11135F10117,273,46426,925SHSOLE752 0 26,173
BRUKER CORPCOM11679410845,742,101580,189SHSOLE391,276 0 188,913
BUCKLE INCCOM11844010622,631,279634,107SHSOLE446,973 0 187,134
BURLINGTON STORES INCCOM1220171063,226,52615,965SHSOLE4,477 0 11,488
CASTLE BIOSCIENCES INCCOM14843C10513,109,849577,018SHSOLE402,176 0 174,842
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10012,423,3331,384,987SHSOLE989,919 0 395,068
CENTENE CORP DELCOM15135B10120,839,010329,679SHSOLE7,201 0 322,478
CENTERPOINT ENERGY INCCOM15189T107727,07324,680SHSOLE 0 0 24,680
CHART INDS INC6.75DP CNV PFD B16115Q4074,761,90090,000SHSOLE90,000 0 0
CHEESECAKE FACTORY INCCOM16307210118,429,746525,813SHSOLE371,485 0 154,328
CHEGG INCNOTE 0.125% 3/1163092AD13,450,8693,938,000PRNSOLE1,969,000 0 1,969,000
CHEVRON CORP NEWCOM1667641001,356,1868,312SHSOLE2,500 0 5,812
COMMERCIAL METALS COCOM20172310325,545,507522,403SHSOLE372,276 0 150,127
COMMUNITY HEALTHCARE TR INCCOM20369C10618,887,723516,058SHSOLE356,335 0 159,723
COMPASS MINERALS INTL INCCOM20451N10111,781,084343,572SHSOLE245,645 0 97,927
CONFLUENT INCNOTE 1/120717MAB9395,313500,000PRNSOLE500,000 0 0
CONMED CORPNOTE 2.625% 2/0207410AF84,072,1663,264,000PRNSOLE3,264,000 0 0
CONOCOPHILLIPSCOM20825C1041,073,55110,821SHSOLE 0 0 10,821
CONSOLIDATED EDISON INCCOM209115104478,3505,000SHSOLE 0 0 5,000
CONSTELLATION BRANDS INCCL A21036P1082,588,69911,460SHSOLE 0 0 11,460
CORSAIR GAMING INCCOM22041X10217,895,177975,214SHSOLE695,699 0 279,515
COSTCO WHSL CORP NEWCOM22160K1056,347,29412,775SHSOLE 0 0 12,775
COUSINS PPTYS INCCOM NEW22279550222,825,2451,067,598SHSOLE742,978 0 324,620
CRACKER BARREL OLD CTRY STORNOTE 0.625% 6/122410JAB21,737,2161,920,000PRNSOLE1,920,000 0 0
CSG SYS INTL INCCOM12634910929,782,772554,614SHSOLE385,007 0 169,607
CULLEN FROST BANKERS INCCOM22989910929,040,658275,685SHSOLE197,171 0 78,514
CYBERARK SOFTWARE LTDNOTE 11/123248VAB13,741,8363,332,000PRNSOLE3,332,000 0 0
DANAHER CORPORATION5% CONV PFD B2358514095,984,7604,705SHSOLE4,705 0 0
DANAHER CORPORATIONCOM23585110245,755,846181,542SHSOLE3,104 0 178,438
DATADOG INCNOTE 0.125% 6/123804LAB93,502,1103,237,000PRNSOLE3,237,000 0 0
DECKERS OUTDOOR CORPCOM24353710724,173,65253,773SHSOLE38,270 0 15,503
DEVON ENERGY CORP NEWCOM25179M10312,140,532239,884SHSOLE11,846 0 228,038
DEXCOM INCNOTE 0.250%11/1252131AK39,333,1578,699,000PRNSOLE8,699,000 0 0
DIAGEO PLCSPON ADR NEW25243Q2055,068,87327,977SHSOLE 0 0 27,977
DIAMONDBACK ENERGY INCCOM25278X1092,521,05618,651SHSOLE17,912 0 739
DIGITALBRIDGE GROUP INCNOTE 5.000% 4/119624RAA48,867,6798,881,000PRNSOLE4,306,000 0 4,575,000
DIGITALOCEAN HLDGS INCNOTE 12/025402DAB83,581,6394,569,000PRNSOLE4,569,000 0 0
DISH NETWORK CORPORATIONNOTE 12/125470MAF6970,9921,839,000PRNSOLE1,839,000 0 0
DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD14,809,6795,427,000PRNSOLE2,473,000 0 2,954,000
DISNEY WALT COCOM2546871061,965,15119,626SHSOLE 0 0 19,626
DOCUSIGN INCNOTE 1/1256163AD85,856,0606,132,000PRNSOLE2,989,000 0 3,143,000
DOMINOS PIZZA INCCOM25754A2016,315,03119,144SHSOLE 0 0 19,144
DONALDSON INCCOM2576511091,894,79528,999SHSOLE27,850 0 1,149
DOUGLAS EMMETT INCCOM25960P109850,38868,969SHSOLE66,131 0 2,838
DROPBOX INCNOTE 3/026210CAD65,880,2016,754,000PRNSOLE6,754,000 0 0
EASTERLY GOVT PPTYS INCCOM27616P10319,938,1281,451,101SHSOLE887,815 0 563,286
EASTGROUP PPTYS INCCOM27727610142,640,988257,930SHSOLE181,588 0 76,342
ELECTRONIC ARTS INCCOM2855121091,349,04011,200SHSOLE 0 0 11,200
EMERGENT BIOSOLUTIONS INCCOM29089Q1055,323,704513,871SHSOLE361,516 0 152,355
ENCORE CAP EUROPE FIN LTDNOTE 4.500% 9/029260UAA5243,500200,000PRNSOLE200,000 0 0
ENPHASE ENERGY INCNOTE 3/029355AAH04,861,6004,720,000PRNSOLE4,720,000 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921072,091,55480,755SHSOLE 0 0 80,755
ENVESTNET INCNOTE 0.750% 8/129404KAE63,610,0004,000,000PRNSOLE3,023,000 0 977,000
ENVISTA HOLDINGS CORPORATIONCOM29415F104633,72215,502SHSOLE14,889 0 613
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB02,082,0801,040,000PRNSOLE1,040,000 0 0
EPR PPTYSCONV PFD 9% SR E26884U3072,147,77079,400SHSOLE 0 0 79,400
EVERBRIDGE INCNOTE 0.125%12/129978AAC84,215,6844,655,000PRNSOLE2,211,000 0 2,444,000
EVOLENT HEALTH INCNOTE 3.500%12/030050BAF81,851,3001,000,000PRNSOLE1,000,000 0 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB1929,5001,000,000PRNSOLE1,000,000 0 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA31,571,8101,373,000PRNSOLE1,373,000 0 0
EZCORP INCNOTE 2.375% 5/0302301AE6457,500500,000PRNSOLE500,000 0 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104207,58311,456SHSOLE 0 0 11,456
FASTLY INCNOTE 3/131188VAB61,201,9331,500,000PRNSOLE1,500,000 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035,924,128169,600SHSOLE 0 0 169,600
FISERV INCCOM33773810810,781,81995,389SHSOLE2,138 0 93,251
FIVE9 INCNOTE 0.500% 6/0338307AD36,216,7006,640,000PRNSOLE5,735,000 0 905,000
FORD MTR CO DELNOTE 3/1345370CZ18,127,3628,116,000PRNSOLE8,116,000 0 0
FORTIVE CORPCOM34959J10821,738,254318,883SHSOLE11,205 0 307,678
FRANCO NEV CORPCOM35185810522,298,478152,939SHSOLE4,783 0 148,156
FTI CONSULTING INCNOTE 2.000% 8/1302941AP46,108,1953,130,000PRNSOLE3,130,000 0 0
FULTON FINL CORP PACOM36027110021,408,1751,549,072SHSOLE1,092,451 0 456,621
GAMING & LEISURE PPTYS INCCOM36467J1081,611,04930,946SHSOLE29,671 0 1,275
GIBRALTAR INDS INCCOM37468910722,744,075468,950SHSOLE332,960 0 135,990
GILEAD SCIENCES INCCOM375558103265,5043,200SHSOLE 0 0 3,200
GOLDMAN SACHS GROUP INCCOM38141G104477,9081,461SHSOLE 0 0 1,461
GREENBRIER COS INCNOTE 2.875% 2/0393657AK73,943,2754,060,000PRNSOLE1,857,000 0 2,203,000
GREENBRIER COS INCNOTE 2.875% 4/1393657AM32,727,2913,185,000PRNSOLE3,185,000 0 0
GROUP 1 AUTOMOTIVE INCCOM39890510924,852,312109,762SHSOLE76,906 0 32,856
GUARDANT HEALTH INCNOTE 11/140131MAB52,556,5803,805,000PRNSOLE3,805,000 0 0
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA86,703,5986,823,000PRNSOLE4,397,000 0 2,426,000
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD13,354,2293,962,000PRNSOLE3,962,000 0 0
HANOVER INS GROUP INCCOM410867105334,1002,600SHSOLE2,493 0 107
HEALTHCARE SVCS GROUP INCCOM42190610814,412,3031,039,099SHSOLE734,071 0 305,028
HEICO CORP NEWCL A42280620832,723,132240,788SHSOLE1,074 0 239,714
HELMERICH & PAYNE INCCOM4234521011,691,40447,312SHSOLE45,439 0 1,873
HENRY SCHEIN INCCOM8064071021,712,17720,998SHSOLE20,162 0 836
HERBALIFE NUTRITION LTDNOTE 2.625% 3/142703MAD514,096,10014,838,000PRNSOLE10,843,000 0 3,995,000
HERON THERAPEUTICS INCCOM4277461025,995,1323,970,286SHSOLE2,776,735 0 1,193,551
HESKA CORPCOM RESTRC NEW42805E3067,586,34377,713SHSOLE54,186 0 23,527
HILLENBRAND INCCOM43157110810,041,663211,270SHSOLE150,352 0 60,918
HOME DEPOT INCCOM43707610212,456,89442,210SHSOLE 0 0 42,210
HOPE BANCORP INCNOTE 2.000% 5/143940TAB5642,140662,000PRNSOLE269,000 0 393,000
HORACE MANN EDUCATORS CORP NCOM44032710414,495,668432,965SHSOLE309,077 0 123,888
HUBSPOT INCNOTE 0.375% 6/0443573AD2967,579609,000PRNSOLE609,000 0 0
HUNTINGTON BANCSHARES INCCOM4461501041,259,574112,462SHSOLE 0 0 112,462
I3 VERTICALS LLCNOTE 1.000% 2/144933TAB21,104,6531,191,000PRNSOLE466,000 0 725,000
IAC INCCOM NEW44891N2083,467,52067,200SHSOLE 0 0 67,200
ICON PLCSHSG4705A10015,996,18274,892SHSOLE43,777 0 31,115
IDACORP INCCOM45110710657,352,719529,426SHSOLE375,740 0 153,686
ILLUMINA INCNOTE 8/1452327AK56,852,0957,000,000PRNSOLE3,975,000 0 3,025,000
INDEPENDENT BK CORP MASSCOM45383610830,814,233469,586SHSOLE331,234 0 138,352
INFINERA CORPCOM45667G103407,51652,515SHSOLE52,515 0 0
INFINERA CORPNOTE 2.125% 9/045667GAC73,378,5403,300,000PRNSOLE2,701,000 0 599,000
INGEVITY CORPCOM45688C10741,138,232575,199SHSOLE411,122 0 164,077
INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB9627,750300,000PRNSOLE300,000 0 0
INSMED INCNOTE 0.750% 6/0457669AB51,774,9882,285,000PRNSOLE2,285,000 0 0
INSULET CORPNOTE 0.375% 9/045784PAK74,957,4023,312,000PRNSOLE3,312,000 0 0
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM1975,6251,000,000PRNSOLE504,000 0 496,000
INTERCONTINENTAL EXCHANGE INCOM45866F10419,758,679189,459SHSOLE966 0 188,493
INTERDIGITAL INCNOTE 2.000% 6/045867GAB76,884,8376,672,000PRNSOLE3,891,000 0 2,781,000
INTERNATIONAL BUSINESS MACHSCOM459200101227,8341,738SHSOLE 0 0 1,738
INTUITCOM4612021032,189,0254,910SHSOLE 0 0 4,910
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357660,6244,568SHSOLE 0 0 4,568
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB64,369,8064,740,000PRNSOLE2,321,000 0 2,419,000
ISHARES TRCORE MSCI EURO46434V738374,8847,157SHSOLE 0 0 7,157
ISHARES TRCORE S&P MCP ETF464287507426,0951,703SHSOLE 0 0 1,703
ISHARES TRCORE S&P SCP ETF464287804465,0194,809SHSOLE 0 0 4,809
ISHARES TRCORE S&P500 ETF464287200874,8492,128SHSOLE 0 0 2,128
ISHARES TRPFD AND INCM SEC4642886871,670,27053,500SHSOLE 0 0 53,500
JACOBS SOLUTIONS INCCOM46982L108300,8262,560SHSOLE 0 0 2,560
JAMF HLDG CORPNOTE 0.125% 9/047074LAB1788,472955,000PRNSOLE955,000 0 0
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD35,994,5806,212,000PRNSOLE2,901,000 0 3,311,000
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF86,591,9065,942,000PRNSOLE5,942,000 0 0
JD.COM INCSPON ADR CL A47215P106427,4899,740SHSOLE 0 0 9,740
JOHN BEAN TECHNOLOGIES CORPNOTE 0.250% 5/1477839AB02,383,1662,601,000PRNSOLE2,601,000 0 0
JOHNSON & JOHNSONCOM47816010414,196,97891,593SHSOLE 0 0 91,593
JPMORGAN CHASE & COCOM46625H10023,921,452183,573SHSOLE3,507 0 180,066
KAMAN CORPNOTE 3.250% 5/0483548AF08,728,6229,255,000PRNSOLE6,329,000 0 2,926,000
KBR INCNOTE 2.500%11/048242WAB21,427,521650,000PRNSOLE650,000 0 0
KKR & CO INC6% MCONV PFD C48251W4012,982,26547,076SHSOLE47,076 0 0
KKR & CO INCCOM48251W1047,174,127136,598SHSOLE 0 0 136,598
KKR REAL ESTATE FIN TR INCNOTE 6.125% 5/148251KAB62,714,1072,726,000PRNSOLE1,260,000 0 1,466,000
LCI INDSNOTE 1.125% 5/1501812AB7927,2901,019,000PRNSOLE1,019,000 0 0
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF56,226,1106,270,000PRNSOLE2,850,000 0 3,420,000
LILLY ELI & COCOM532457108255,848745SHSOLE 0 0 745
LITTELFUSE INCCOM53700810462,971,928234,891SHSOLE130,364 0 104,527
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU36,071,2786,215,000PRNSOLE5,220,000 0 995,000
LIVEPERSON INCNOTE 0.750% 3/0538146AB71,905,6632,030,000PRNSOLE895,000 0 1,135,000
LKQ CORPCOM50188920855,794,626982,992SHSOLE605,175 0 377,817
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB56,244,8025,917,000PRNSOLE5,917,000 0 0
MACOM TECH SOLUTIONS HLDGS INOTE 0.250% 3/155405YAB63,902,2213,703,000PRNSOLE3,703,000 0 0
MAKEMYTRIP LIMITED MAURITIUSNOTE 2/156087FAB01,633,0231,697,000PRNSOLE1,697,000 0 0
MANNKIND CORPNOTE 2.500% 3/056400PAQ52,424,6312,323,000PRNSOLE2,323,000 0 0
MARRIOTT VACATIONS WORLDWIDENOTE 1/157164YAD91,976,5962,035,000PRNSOLE2,035,000 0 0
MATCH GROUP INC NEWCOM57667L1072,883,01275,098SHSOLE 0 0 75,098
MATTHEWS INTL CORPCL A57712810124,294,307673,719SHSOLE473,932 0 199,787
MCDONALDS CORPCOM5801351016,751,46324,146SHSOLE 0 0 24,146
MERCK & CO INCCOM58933Y105352,2573,311SHSOLE 0 0 3,311
MGP INGREDIENTS INC NEWNOTE 1.875%11/155303JAB21,589,6251,350,000PRNSOLE1,350,000 0 0
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU8861,280769,000PRNSOLE769,000 0 0
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AF19,353,3233,931,000PRNSOLE3,931,000 0 0
MICROSOFT CORPCOM59491810421,895,17775,946SHSOLE491 0 75,455
MIDDLEBY CORPNOTE 1.000% 9/0596278AB75,552,1004,464,000PRNSOLE4,464,000 0 0
MITEK SYS INCCOM NEW606710200124,71813,005SHSOLE13,005 0 0
MONDELEZ INTL INCCL A6092071059,179,126131,657SHSOLE 0 0 131,657
MONGODB INCNOTE 0.250% 1/160937PAD85,509,8844,260,000PRNSOLE4,260,000 0 0
MONRO INCCOM61023610113,993,139283,090SHSOLE196,764 0 86,326
MSA SAFETY INCCOM55349810613,881,330103,980SHSOLE73,288 0 30,692
MUELLER INDS INCCOM62475610238,724,695527,010SHSOLE367,115 0 159,895
NATIONAL INSTRS CORPCOM63651810238,994,455744,027SHSOLE522,217 0 221,810
NCL CORP LTDNOTE 1.125% 2/162886HBD2718,7501,000,000PRNSOLE1,000,000 0 0
NCL CORP LTDNOTE 2.500% 2/162886HBK62,698,4253,580,000PRNSOLE3,580,000 0 0
NCL CORP LTDNOTE 5.375% 8/062886HAX93,598,5603,332,000PRNSOLE3,332,000 0 0
NEW MTN FIN CORPCOM64755110012,509,8841,027,928SHSOLE53,889 0 974,039
NEW MTN FIN CORPNOTE 5.750% 8/1647551AC48,300,8128,303,000PRNSOLE3,443,000 0 4,860,000
NEW RELIC INCNOTE 0.500% 5/064829BAB66,600,8306,634,000PRNSOLE3,106,000 0 3,528,000
NEXTERA ENERGY INCCOM65339F10110,147,197131,645SHSOLE 0 0 131,645
NEXTERA ENERGY INCUNIT 09/01/202565339F7132,237,30548,500SHSOLE48,500 0 0
NICE LTDNOTE 9/1653656AB43,695,8803,800,000PRNSOLE1,964,000 0 1,836,000
NIKE INCCL B6541061034,193,06234,190SHSOLE 0 0 34,190
NISOURCE INCUNIT 12/01/202365473P1214,659,20044,800SHSOLE44,800 0 0
NORTHERN TR CORPCOM6658591041,145,69013,000SHSOLE 0 0 13,000
NORTHROP GRUMMAN CORPCOM6668071028,920,43019,320SHSOLE 0 0 19,320
NOVA LTDNOTE 10/166980MAB24,132,6962,838,000PRNSOLE2,838,000 0 0
NOVOCURE LTDNOTE 11/067011XAB9871,6811,000,000PRNSOLE483,000 0 517,000
NOVO-NORDISK A SADR67010020514,345,15590,142SHSOLE 0 0 90,142
NRG ENERGY INCDBCV 2.750% 6/0629377CG53,935,2963,807,000PRNSOLE3,323,000 0 484,000
NUVASIVE INCNOTE 0.375% 3/1670704AJ4419,331471,000PRNSOLE471,000 0 0
NUVASIVE INCNOTE 1.000% 6/0670704AL95,284,3845,327,000PRNSOLE2,535,000 0 2,792,000
NVIDIA CORPORATIONCOM67066G1043,022,13810,880SHSOLE 0 0 10,880
NXP SEMICONDUCTORS N VCOMN6596X109861,5144,620SHSOLE 0 0 4,620
OIL STS INTL INCCOM67802610534,546,3684,147,223SHSOLE2,703,277 0 1,443,946
OKTA INCNOTE 0.125% 9/0679295AD73,744,2164,140,000PRNSOLE4,140,000 0 0
OKTA INCNOTE 0.375% 6/1679295AF21,286,2501,500,000PRNSOLE1,500,000 0 0
OLD DOMINION FREIGHT LINE INCOM679580100809,4952,375SHSOLE2,282 0 93
OMNICELL COMNOTE 0.250% 9/168213NAD11,856,2502,000,000PRNSOLE1,031,000 0 969,000
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP0833,175210,000PRNSOLE210,000 0 0
ON SEMICONDUCTOR CORPNOTE 5/0682189AS47,789,0104,780,000PRNSOLE4,780,000 0 0
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411313,949,1781,163,401SHSOLE818,111 0 345,290
ONTO INNOVATION INCCOM68334410527,658,121314,726SHSOLE224,064 0 90,662
OVERSTOCK COM INC DELCOM6903701014,585,196226,206SHSOLE159,132 0 67,074
PACIRA BIOSCIENCES INCNOTE 0.750% 8/0695127AF75,084,2005,500,000PRNSOLE3,461,000 0 2,039,000
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF212,816,2056,350,000PRNSOLE6,350,000 0 0
PANDORA MEDIA INCNOTE 1.750%12/0698354AD9333,900336,000PRNSOLE336,000 0 0
PARATEK PHARMACEUTICALS INCNOTE 4.750% 5/0699374AB02,740,3653,447,000PRNSOLE3,447,000 0 0
PARSONS CORP DELNOTE 0.250% 8/170202LAB86,133,0505,544,000PRNSOLE5,544,000 0 0
PDC ENERGY INCCOM69327R10141,870,454652,391SHSOLE620,816 0 31,575
PEABODY ENGR CORPNOTE 3.250% 3/0704551AD24,200,9002,750,000PRNSOLE2,750,000 0 0
PEDIATRIX MEDICAL GROUP INCCOM58502B10611,514,695772,280SHSOLE540,542 0 231,738
PEGASYSTEMS INCNOTE 0.750% 3/0705573AB91,350,5061,510,000PRNSOLE1,510,000 0 0
PELOTON INTERACTIVE INCNOTE 2/170614WAB61,553,8522,057,000PRNSOLE2,057,000 0 0
PENN ENTERTAINMENT INCNOTE 2.750% 5/1707569AU32,097,8381,460,000PRNSOLE1,460,000 0 0
PENNYMAC CORPNOTE 5.500%11/070932AAD52,689,2492,866,000PRNSOLE1,159,000 0 1,707,000
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,628,54611,484SHSOLE11,032 0 452
PEPSICO INCCOM7134481087,671,80742,083SHSOLE 0 0 42,083
PERFORMANCE FOOD GROUP COCOM71377A10339,178,883649,302SHSOLE460,534 0 188,768
PERMIAN RESOURCES CORPNOTE 3.250% 4/015136AAA01,850,0001,000,000PRNSOLE1,000,000 0 0
PHILIP MORRIS INTL INCCOM7181721092,601,43726,750SHSOLE 0 0 26,750
PIONEER NAT RES CONOTE 0.250% 5/1723787AP21,992,340931,000PRNSOLE931,000 0 0
PRA GROUP INCNOTE 3.500% 6/069354NAB24,601,7794,622,000PRNSOLE1,910,000 0 2,712,000
PRIMO WATER CORPORATIONCOM74167P10834,700,1492,260,596SHSOLE1,610,708 0 649,888
PROCTER AND GAMBLE COCOM7427181091,774,05811,931SHSOLE 0 0 11,931
PROG HOLDINGS INCCOM NPV74319R10118,678,052785,122SHSOLE550,009 0 235,113
PROGRESS SOFTWARE CORPNOTE 1.000% 4/1743312AB62,692,3002,470,000PRNSOLE2,470,000 0 0
PROS HOLDINGS INCNOTE 1.000% 5/174346YAH61,905,9532,001,000PRNSOLE974,000 0 1,027,000
PROSPERITY BANCSHARES INCCOM74360610530,760,800500,013SHSOLE352,020 0 147,993
PULTE GROUP INCCOM7458671011,025,55317,597SHSOLE16,899 0 698
PURE STORAGE INCNOTE 0.125% 4/174624MAB82,902,1342,890,000PRNSOLE2,890,000 0 0
QUAKER HOUGHTONCOM74731610727,319,871138,014SHSOLE97,249 0 40,765
QUALCOMM INCCOM7475251037,544,44359,135SHSOLE 0 0 59,135
QUANTA SVCS INCCOM74762E1023,157,32818,947SHSOLE18,196 0 751
R1 RCM INCCOM77634L105409,08027,272SHSOLE26,187 0 1,085
RANPAK HOLDINGS CORPCOM CL A75321W1035,652,3151,082,819SHSOLE757,618 0 325,201
RAPID7 INCNOTE 0.250% 3/1753422AF1870,0001,000,000PRNSOLE1,000,000 0 0
RAPID7 INCNOTE 2.250% 5/0753422AD62,220,3622,157,000PRNSOLE2,157,000 0 0
RAYMOND JAMES FINL INCCOM75473010954,333,086582,535SHSOLE281,479 0 301,056
RBC BEARINGS INC5% CNV PFD SR A75524B2032,362,50021,000SHSOLE21,000 0 0
REALOGY GRP LLC/REALOGY CONOTE 0.250% 6/175606DAP62,001,1732,845,000PRNSOLE2,845,000 0 0
REDWOOD TRUST INCNOTE 5.625% 7/1758075AD72,586,2902,717,000PRNSOLE1,107,000 0 1,610,000
RENASANT CORPCOM75970E10733,003,4041,079,248SHSOLE759,896 0 319,352
REPLIGEN CORPCOM75991610939,619,149235,324SHSOLE156,014 0 79,310
REPLIGEN CORPNOTE 0.375% 7/1759916AB51,581,2961,031,000PRNSOLE1,031,000 0 0
RESOURCES CONNECTION INCCOM76122Q10523,518,2171,378,559SHSOLE972,563 0 405,996
REVOLVE GROUP INCCL A76156B10711,415,173434,037SHSOLE309,100 0 124,937
RIBBON COMMUNICATIONS INCCOM762544104136,85140,015SHSOLE40,015 0 0
RITCHIE BROS AUCTIONEERSCOM76774410560,809,3561,080,287SHSOLE768,329 0 311,958
RLI CORPCOM74960710748,780,162367,016SHSOLE202,460 0 164,556
RLJ LODGING TRCOM74965L10128,859,5922,722,603SHSOLE1,914,454 0 808,149
ROBINHOOD MKTS INCCOM CL A770700102194,20020,000SHSOLE 0 0 20,000
ROPER TECHNOLOGIES INCCOM77669610617,293,55739,242SHSOLE1,355 0 37,887
SAIA INCCOM78709Y10539,489,691145,140SHSOLE102,988 0 42,152
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB63,989,1952,051,000PRNSOLE2,051,000 0 0
SEA LTDNOTE 0.250% 9/181141RAG51,437,8001,820,000PRNSOLE1,820,000 0 0
SEAGEN INCCOM81181C104351,0831,734SHSOLE 0 0 1,734
SELECT SECTOR SPDR TRENERGY81369Y506211,2162,550SHSOLE2,550 0 0
SEMTECH CORPCOM81685010115,273,571632,708SHSOLE452,362 0 180,346
SERVICE CORP INTLCOM8175651041,454,90321,153SHSOLE20,314 0 839
SHAKE SHACK INCNOTE 3/0819047AB7995,3001,345,000PRNSOLE1,345,000 0 0
SHERWIN WILLIAMS COCOM8243481064,624,64320,575SHSOLE 0 0 20,575
SHIFT4 PMTS INCCL A82452J10919,669,721259,495SHSOLE185,305 0 74,190
SILICON LABORATORIES INCNOTE 0.625% 6/1826919AD43,826,2752,550,000PRNSOLE2,550,000 0 0
SM ENERGY COCOM78454L10017,835,643633,368SHSOLE602,720 0 30,648
SNAP INCNOTE 0.250% 5/083304AAD81,426,5001,500,000PRNSOLE982,000 0 518,000
SNAP INCNOTE 5/083304AAF35,199,8257,125,000PRNSOLE7,125,000 0 0
SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD62,325,1201,792,000PRNSOLE1,792,000 0 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG29,943,3138,745,000PRNSOLE8,745,000 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103409,3901,000SHSOLE 0 0 1,000
SPLUNK INCNOTE 0.500% 9/1848637AC85,425,7475,541,000PRNSOLE3,169,000 0 2,372,000
SPLUNK INCNOTE 1.125% 9/1848637AD66,637,5236,834,000PRNSOLE6,834,000 0 0
SPOTIFY USA INCNOTE 3/184921RAB61,464,9251,750,000PRNSOLE1,750,000 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,243,52622,021SHSOLE21,146 0 875
SSR MINING INNOTE 2.500% 4/0784730AB92,190,0002,000,000PRNSOLE2,000,000 0 0
STARBUCKS CORPCOM8552441093,548,02134,073SHSOLE1,505 0 32,568
STRIDE INCCOM86333M10826,094,656664,832SHSOLE466,915 0 197,917
SUPERNUS PHARMACEUTICALSNOTE 0.625% 4/0868459AD0237,405238,000PRNSOLE 0 0 238,000
SYNEOS HEALTH INCCL A87166B10212,321,813345,924SHSOLE245,958 0 99,966
TAYLOR MORRISON HOME CORPCOM87724P10626,154,536683,600SHSOLE478,826 0 204,774
TECHTARGET INCNOTE 0.125%12/187874RAB61,941,8002,240,000PRNSOLE2,240,000 0 0
TECHTARGET INCNOTE 12/187874RAD21,965,6002,520,000PRNSOLE2,520,000 0 0
TELEDYNE TECHNOLOGIES INCCOM87936010515,411,55234,450SHSOLE4,233 0 30,217
TERADYNE INCNOTE 1.250%12/1880770AG72,041,125600,000PRNSOLE600,000 0 0
TEXAS INSTRS INCCOM8825081045,377,73528,911SHSOLE 0 0 28,911
TEXAS ROADHOUSE INCCOM88268110932,013,639296,258SHSOLE210,923 0 85,335
THE AARONS COMPANY INCCOM00258W10811,476,8721,188,082SHSOLE832,327 0 355,755
THERMO FISHER SCIENTIFIC INCCOM8835561026,191,36710,742SHSOLE 0 0 10,742
TRANSDIGM GROUP INCCOM8936411001,252,9851,700SHSOLE 0 0 1,700
TRIPADVISOR INCNOTE 0.250% 4/0896945AD43,688,0674,467,000PRNSOLE4,467,000 0 0
TRUPANION INCCOM8982021068,313,068193,823SHSOLE136,568 0 57,255
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB11,038,8781,076,000PRNSOLE1,076,000 0 0
UNION PAC CORPCOM90781810810,322,82751,291SHSOLE 0 0 51,291
UNISYS CORPCOM NEW9092143067,309,8461,883,981SHSOLE1,327,732 0 556,249
UNITED STATES STL CORPNOTE 5.000%11/0912909AT5887,966435,000PRNSOLE435,000 0 0
UNITY SOFTWARE INCNOTE 11/191332UAB72,628,6503,390,000PRNSOLE3,390,000 0 0
VAIL RESORTS INCNOTE 1/091879QAN93,590,0004,000,000PRNSOLE3,019,000 0 981,000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409762,30010,000SHSOLE 0 0 10,000
VAREX IMAGING CORPNOTE 4.000% 6/092214XAB22,281,5002,080,000PRNSOLE2,080,000 0 0
VARONIS SYS INCNOTE 1.250% 8/1922280AB82,987,9882,735,000PRNSOLE2,735,000 0 0
VERINT SYSTEMS INCNOTE 0.250% 4/192343XAC41,056,2681,191,000PRNSOLE1,191,000 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,132,98229,133SHSOLE 0 0 29,133
VERRA MOBILITY CORPCL A COM STK92511U10230,278,1541,789,489SHSOLE1,261,502 0 527,987
VERTEX INCCL A92538J10622,351,4071,080,300SHSOLE771,014 0 309,286
VIMEO INCCOMMON STOCK92719V100248,73964,945SHSOLE15 0 64,930
VISA INCCOM CL A92826C83921,652,26196,036SHSOLE1,390 0 94,646
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP35,849,2605,900,000PRNSOLE3,486,000 0 2,414,000
VONTIER CORPORATIONCOM92888110127,555,8491,007,895SHSOLE718,479 0 289,416
WELLS FARGO CO NEWPERP PFD CNV A94974680412,028,10210,378SHSOLE4,302 0 6,076
WESTAMERICA BANCORPORATIONCOM95709010320,798,540469,493SHSOLE330,829 0 138,664
WESTERN ALLIANCE BANCORPCOM95763810913,476,626379,196SHSOLE254,737 0 124,459
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP07,848,3458,133,000PRNSOLE4,247,000 0 3,886,000
WILEY JOHN & SONS INCCL A96822320638,132,311983,552SHSOLE705,027 0 278,525
WIX COM LTDNOTE 7/092940WAB51,807,7961,833,000PRNSOLE774,000 0 1,059,000
WIX COM LTDNOTE 8/192940WAD1434,350500,000PRNSOLE500,000 0 0
WOLFSPEED INCNOTE 0.250% 2/1977852AB82,497,4592,976,000PRNSOLE2,976,000 0 0
WOLFSPEED INCNOTE 1.750% 5/0225447AD3186,800125,000PRNSOLE125,000 0 0
WOODWARD INCCOM98074510317,823,189183,046SHSOLE128,989 0 54,057
WSFS FINL CORPCOM92932810231,714,181843,238SHSOLE596,112 0 247,126
YORK WTR COCOM987184108205,6204,600SHSOLE 0 0 4,600
ZEBRA TECHNOLOGIES CORPORATICL A98920710519,407,85861,031SHSOLE4,457 0 56,574
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG62,387,6402,020,000PRNSOLE2,020,000 0 0
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH41,022,5001,000,000PRNSOLE1,000,000 0 0
ZOETIS INCCL A98978V1039,389,21356,412SHSOLE1,386 0 55,026
ZSCALER INCNOTE 0.125% 7/098980GAB84,671,6224,415,000PRNSOLE4,415,000 0 0