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:
09-30-2023
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]
11-14-2023
                           [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:
366
Form 13F Information table Value Total:
3582402782
          (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 LABSCOM002824100261,4952,700SHSOLE 0 0 2,700
ABBVIE INCCOM00287Y10912,788,00685,791SHSOLE 0 0 85,791
ACADIA HEALTHCARE COMPANY INCOM00404A10949,798,253708,267SHSOLE512,424 0 195,843
ACCENTURE PLC IRELANDSHS CLASS AG1151C101288,594940SHSOLE 0 0 940
ACI WORLDWIDE INCCOM00449810128,903,2631,281,173SHSOLE926,719 0 354,454
ACTIVISION BLIZZARD INCCOM00507V109727,5057,770SHSOLE 0 0 7,770
ADAPTHEALTH CORPCOMMON STOCK00653Q10215,224,6641,673,040SHSOLE1,211,728 0 461,312
ADOBE INCCOM00724F1016,503,26512,754SHSOLE 0 0 12,754
ADVANCED MICRO DEVICES INCCOM00790310711,216,942109,093SHSOLE 0 0 109,093
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD8830,21365,000PRNSOLE65,000 0 0
AES CORPUNIT 02/15/202400130H2041,521,29024,878SHSOLE24,878 0 0
AIR PRODS & CHEMS INCCOM009158106973,4793,435SHSOLE 0 0 3,435
AIR TRANS SVCS GROUP INCNOTE 1.125%10/100922RAB16,649,9656,922,000PRNSOLE4,689,000 0 2,233,000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ02,149,5081,821,000PRNSOLE1,821,000 0 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL51,564,5001,500,000PRNSOLE1,500,000 0 0
ALBEMARLE CORPCOM012653101238,0561,400SHSOLE1,400 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102504,8275,820SHSOLE 0 0 5,820
ALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/102043QAB3582,140629,000PRNSOLE629,000 0 0
ALPHABET INCCAP STK CL A02079K30510,764,67482,261SHSOLE3,509 0 78,752
ALPHABET INCCAP STK CL C02079K10720,303,318153,988SHSOLE 0 0 153,988
ALTAIR ENGR INCCOM CL A02136910324,638,505393,838SHSOLE282,555 0 111,283
ALTERYX INCNOTE 0.500% 8/002156BAD59,189,7819,593,000PRNSOLE5,612,000 0 3,981,000
ALTRIA GROUP INCCOM02209S103634,95515,100SHSOLE 0 0 15,100
AMAZON COM INCCOM0231351066,821,64153,663SHSOLE1,746 0 51,917
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF91,518,0561,422,000PRNSOLE1,422,000 0 0
AMERICAN TOWER CORP NEWCOM03027X100279,2361,698SHSOLE 0 0 1,698
AMERISAFE INCCOM03071H10016,644,720332,429SHSOLE235,372 0 97,057
AMETEK INCCOM03110010022,864,973154,744SHSOLE5,342 0 149,402
AMPHENOL CORP NEWCL A03209510132,894,935391,653SHSOLE4,190 0 387,463
APELLIS PHARMACEUTICALS INCNOTE 3.500% 9/103753UAB21,284,5731,017,000PRNSOLE1,017,000 0 0
APOLLO COML REAL ESTATE FINNOTE 5.375%10/103762UAC92,671,3052,678,000PRNSOLE1,420,000 0 1,258,000
APOLLO GLOBAL MGMT INCSER A MAND CNV03769M3041,731,87031,500SHSOLE31,500 0 0
APPLE INCCOM03783310053,822,530314,366SHSOLE4,157 0 310,209
APPLIED INDL TECHNOLOGIES INCOM03820C10583,925,400542,820SHSOLE380,232 0 162,588
APPLIED MATLS INCCOM0382221052,638,85719,060SHSOLE 0 0 19,060
APPLIED OPTOELECTRONICS INCNOTE 5.000% 3/103823UAB8959,1991,000,000PRNSOLE1,000,000 0 0
APTARGROUP INCCOM0383361032,608,45920,861SHSOLE20,203 0 658
ARAMARKCOM03852U1062,262,89165,213SHSOLE63,145 0 2,068
ARES CAPITAL CORPCOM04010L1038,493,203436,220SHSOLE 0 0 436,220
ARRAY TECHNOLOGIES INCNOTE 1.000%12/004271TAB6868,756760,000PRNSOLE760,000 0 0
ATI INCNOTE 3.500% 6/101741RAK81,011,328375,000PRNSOLE375,000 0 0
ATKORE INCCOM04764910816,698,091111,925SHSOLE80,181 0 31,744
AVID BIOSERVICES INCCOM05368M10614,847,6101,572,840SHSOLE1,093,377 0 479,463
AVIENT CORPORATIONCOM05368V10646,166,0661,307,080SHSOLE949,898 0 357,182
AZENTA INCCOM11434010230,550,904608,705SHSOLE440,657 0 168,048
BANK AMERICA CORP7.25%CNV PFD L0605056827,640,5856,673SHSOLE1,839 0 4,834
BANK OZK LITTLE ROCK ARKCOM06417N1031,385,19537,367SHSOLE36,186 0 1,181
BARNES GROUP INCCOM06780610926,982,847794,314SHSOLE569,701 0 224,613
BECTON DICKINSON & COCOM07588710916,160,19362,508SHSOLE1,786 0 60,722
BENTLEY SYS INCNOTE 0.125% 1/108265TAB53,000,8663,075,000PRNSOLE1,500,000 0 1,575,000
BERKSHIRE HATHAWAY INC DELCL A0846701084,251,8168SHSOLE 0 0 8
BERKSHIRE HATHAWAY INC DELCL B NEW08467070211,347,96832,395SHSOLE 0 0 32,395
BILL HOLDINGS INCNOTE 12/0090043AB62,472,7892,462,000PRNSOLE1,812,000 0 650,000
BIOLIFE SOLUTIONS INCCOM NEW09062W20418,831,8411,363,638SHSOLE981,768 0 381,870
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH48,455,0668,704,000PRNSOLE6,070,000 0 2,634,000
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK71,908,5781,923,000PRNSOLE1,923,000 0 0
BLACKBAUD INCCOM09227Q10046,282,866658,175SHSOLE475,017 0 183,158
BLACKLINE INCCOM09239B10911,551,627208,250SHSOLE149,891 0 58,359
BLACKLINE INCNOTE 0.125% 8/009239BAB54,621,0054,641,000PRNSOLE3,513,000 0 1,128,000
BLACKSTONE MORTGAGE TRUST INNOTE 5.500% 3/109257WAE0643,018723,000PRNSOLE723,000 0 0
BLOCK INCCL A8522341032,306,12352,104SHSOLE1,550 0 50,554
BLOCK INCNOTE 0.125% 3/0852234AF05,659,8726,099,000PRNSOLE3,510,000 0 2,589,000
BLOOM ENERGY CORPNOTE 2.500% 8/1093712AH0852,758777,000PRNSOLE777,000 0 0
BLOOMIN BRANDS INCNOTE 5.000% 5/0094235AB4486,200220,000PRNSOLE220,000 0 0
BOK FINL CORPCOM NEW05561Q2012,364,60929,565SHSOLE28,630 0 935
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN8586,486351,000PRNSOLE351,000 0 0
BOX INCNOTE 1/110316TAB02,966,1232,748,000PRNSOLE2,748,000 0 0
BRIDGEBIO PHARMA INCNOTE 2.250% 2/010806XAD41,138,6501,500,000PRNSOLE1,500,000 0 0
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB8397,717414,000PRNSOLE414,000 0 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410011,316,097138,916SHSOLE100,337 0 38,579
BROADCOM INCCOM11135F10121,809,37026,258SHSOLE673 0 25,585
BRUKER CORPCOM11679410837,361,123599,697SHSOLE412,156 0 187,541
BUCKLE INCCOM11844010622,549,803675,346SHSOLE482,695 0 192,651
BURLINGTON STORES INCCOM1220171062,560,55218,925SHSOLE8,070 0 10,855
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB23,007,8113,100,000PRNSOLE1,717,000 0 1,383,000
CASTLE BIOSCIENCES INCCOM14843C10510,172,188602,261SHSOLE422,446 0 179,815
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10027,765,7442,079,831SHSOLE1,497,885 0 581,946
CENTENE CORP DELCOM15135B10119,904,529288,974SHSOLE5,977 0 282,997
CHART INDS INC6.75DP CNV PFD B16115Q4071,602,79923,994SHSOLE23,994 0 0
CHEESECAKE FACTORY INCCOM16307210116,970,666560,088SHSOLE401,200 0 158,888
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA91,404,6251,700,000PRNSOLE1,700,000 0 0
CHEGG INCNOTE 0.125% 3/1163092AD16,246,2036,921,000PRNSOLE3,718,000 0 3,203,000
CHEGG INCNOTE 9/0163092AF63,023,2623,850,000PRNSOLE3,850,000 0 0
CHEVRON CORP NEWCOM1667641001,397,0178,285SHSOLE2,500 0 5,785
CLEVELAND-CLIFFS INC NEWCOM185899101203,19013,000SHSOLE13,000 0 0
COMMERCIAL METALS COCOM20172310327,532,537557,226SHSOLE402,655 0 154,571
COMMUNITY HEALTHCARE TR INCCOM20369C10616,414,121552,664SHSOLE382,530 0 170,134
COMPASS MINERALS INTL INCCOM20451N10110,206,306365,163SHSOLE264,354 0 100,809
CONFLUENT INCNOTE 1/120717MAB9409,800500,000PRNSOLE500,000 0 0
CONMED CORPNOTE 2.250% 6/1207410AH4261,910275,000PRNSOLE275,000 0 0
CONMED CORPNOTE 2.625% 2/0207410AF82,378,6852,027,000PRNSOLE2,027,000 0 0
CONOCOPHILLIPSCOM20825C1041,296,35610,821SHSOLE 0 0 10,821
CONSTELLATION BRANDS INCCL A21036P1082,877,72811,450SHSOLE 0 0 11,450
CORSAIR GAMING INCCOM22041X10217,417,4021,198,720SHSOLE866,477 0 332,243
COSTCO WHSL CORP NEWCOM22160K1057,092,32312,554SHSOLE 0 0 12,554
COUSINS PPTYS INCCOM NEW22279550224,568,1141,206,093SHSOLE861,368 0 344,725
CRACKER BARREL OLD CTRY STORNOTE 0.625% 6/122410JAB2738,558892,000PRNSOLE892,000 0 0
CSG SYS INTL INCCOM12634910929,574,198578,525SHSOLE404,101 0 174,424
CULLEN FROST BANKERS INCCOM22989910926,757,092293,357SHSOLE212,525 0 80,832
CYBERARK SOFTWARE LTDNOTE 11/123248VAB12,946,2342,555,000PRNSOLE2,555,000 0 0
DANAHER CORPORATIONCOM23585110239,103,041157,610SHSOLE2,208 0 155,402
DATADOG INCNOTE 0.125% 6/123804LAB92,789,4982,369,000PRNSOLE2,369,000 0 0
DECKERS OUTDOOR CORPCOM24353710713,495,37726,251SHSOLE18,991 0 7,260
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1034,909,168614,414SHSOLE429,086 0 185,328
DEVON ENERGY CORP NEWCOM25179M10311,176,535234,309SHSOLE11,878 0 222,431
DEXCOM INCNOTE 0.250%11/1252131AK38,162,7688,647,000PRNSOLE7,220,000 0 1,427,000
DIAGEO PLCSPON ADR NEW25243Q205809,7495,428SHSOLE 0 0 5,428
DIAMONDBACK ENERGY INCCOM25278X1094,363,27928,172SHSOLE27,279 0 893
DIGITALOCEAN HLDGS INCCOM25402D102204,2558,500SHSOLE8,500 0 0
DIGITALOCEAN HLDGS INCNOTE 12/025402DAB81,858,0632,421,000PRNSOLE2,421,000 0 0
DISNEY WALT COCOM2546871061,353,21116,696SHSOLE 0 0 16,696
DOCUSIGN INCNOTE 1/1256163AD89,116,8719,297,000PRNSOLE5,509,000 0 3,788,000
DOMINOS PIZZA INCCOM25754A2017,134,13118,834SHSOLE 0 0 18,834
DONALDSON INCCOM2576511092,614,49843,838SHSOLE42,451 0 1,387
DOUGLAS EMMETT INCCOM25960P1091,329,094104,161SHSOLE100,720 0 3,441
DROPBOX INCNOTE 3/026210CAC81,587,0691,683,000PRNSOLE726,000 0 957,000
DROPBOX INCNOTE 3/026210CAD63,380,5683,566,000PRNSOLE3,566,000 0 0
EASTERLY GOVT PPTYS INCCOM27616P10317,606,7381,540,397SHSOLE1,071,157 0 469,240
EASTGROUP PPTYS INCCOM27727610145,586,755273,745SHSOLE195,161 0 78,584
ELECTRONIC ARTS INCCOM2855121091,348,48011,200SHSOLE 0 0 11,200
ELI LILLY & COCOM532457108400,162745SHSOLE 0 0 745
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,731,705509,325SHSOLE354,335 0 154,990
ENPHASE ENERGY INCNOTE 3/029355AAH03,647,8074,141,000PRNSOLE3,280,000 0 861,000
ENTERPRISE PRODS PARTNERS LCOM2937921072,210,26480,755SHSOLE 0 0 80,755
ENVESTNET INCNOTE 0.750% 8/129404KAE63,753,2954,088,000PRNSOLE3,023,000 0 1,065,000
ENVISTA HOLDINGS CORPORATIONCOM29415F10412,579,205451,191SHSOLE326,545 0 124,646
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB0918,525662,000PRNSOLE662,000 0 0
EPR PPTYSCONV PFD 9% SR E26884U3072,051,40078,900SHSOLE 0 0 78,900
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL32,994,8753,250,000PRNSOLE1,794,000 0 1,456,000
EVERBRIDGE INCNOTE 0.125%12/129978AAC84,569,6404,967,000PRNSOLE2,299,000 0 2,668,000
EVOLENT HEALTH INCNOTE 3.500%12/030050BAF81,511,2371,000,000PRNSOLE1,000,000 0 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB1906,2501,000,000PRNSOLE1,000,000 0 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA31,300,8601,188,000PRNSOLE1,188,000 0 0
EZCORP INCNOTE 2.375% 5/0302301AE6463,410500,000PRNSOLE500,000 0 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104287,89610,260SHSOLE 0 0 10,260
FASTLY INCNOTE 3/131188VAB61,102,0581,287,000PRNSOLE1,287,000 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3036,959,050168,500SHSOLE 0 0 168,500
FISERV INCCOM33773810812,900,258114,202SHSOLE3,731 0 110,471
FIVE9 INCNOTE 0.500% 6/0338307AD34,719,6195,054,000PRNSOLE4,038,000 0 1,016,000
FLUOR CORP NEWCOM343412102755,68920,591SHSOLE20,591 0 0
FORD MTR CO DELNOTE 3/1345370CZ14,373,8764,446,000PRNSOLE4,446,000 0 0
FORIAN INCCOM34630N10625,63511,495SHSOLE 0 0 11,495
FORTIVE CORPCOM34959J10823,927,205322,643SHSOLE10,513 0 312,130
FRANCO NEV CORPCOM35185810516,937,492126,882SHSOLE2,617 0 124,265
FULTON FINL CORP PACOM36027110019,562,3121,615,385SHSOLE1,145,799 0 469,586
GAMING & LEISURE PPTYS INCCOM36467J1082,126,27446,680SHSOLE45,140 0 1,540
GENERAL DYNAMICS CORPCOM3695501088,828,87439,955SHSOLE993 0 38,962
GIBRALTAR INDS INCCOM37468910733,735,827499,716SHSOLE359,701 0 140,015
GILEAD SCIENCES INCCOM375558103239,8083,200SHSOLE 0 0 3,200
GOLDMAN SACHS GROUP INCCOM38141G104419,3471,296SHSOLE 0 0 1,296
GREENBRIER COS INCNOTE 2.875% 2/0393657AK74,502,7984,583,000PRNSOLE2,182,000 0 2,401,000
GREENBRIER COS INCNOTE 2.875% 4/1393657AM31,175,1341,246,000PRNSOLE1,246,000 0 0
GROUP 1 AUTOMOTIVE INCCOM39890510930,804,914114,640SHSOLE80,844 0 33,796
GUARDANT HEALTH INCNOTE 11/140131MAB51,562,9912,223,000PRNSOLE2,223,000 0 0
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA86,491,1756,360,000PRNSOLE3,861,000 0 2,499,000
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD12,342,6312,768,000PRNSOLE2,768,000 0 0
HALOZYME THERAPEUTICS INCNOTE 1.000% 8/140637HAF63,598,2103,850,000PRNSOLE3,850,000 0 0
HANOVER INS GROUP INCCOM4108671051,677,24115,113SHSOLE14,635 0 478
HEALTHCARE SVCS GROUP INCCOM42190610817,101,0181,639,599SHSOLE1,188,230 0 451,369
HEICO CORP NEWCL A42280620828,469,149220,315SHSOLE729 0 219,586
HELMERICH & PAYNE INCCOM4234521013,017,72871,578SHSOLE69,318 0 2,260
HENRY SCHEIN INCCOM8064071022,570,68334,622SHSOLE33,529 0 1,093
HERBALIFE LTDNOTE 2.625% 3/142703MAD513,056,06013,373,000PRNSOLE9,292,000 0 4,081,000
HERON THERAPEUTICS INCCOM4277461024,234,2804,110,951SHSOLE2,889,902 0 1,221,049
HILLENBRAND INCCOM43157110817,397,534411,192SHSOLE297,629 0 113,563
HOME DEPOT INCCOM43707610212,709,63242,063SHSOLE 0 0 42,063
HORACE MANN EDUCATORS CORP NCOM44032710413,475,166458,651SHSOLE331,136 0 127,515
HUNTINGTON BANCSHARES INCCOM446150104995,58295,729SHSOLE 0 0 95,729
I3 VERTICALS LLCNOTE 1.000% 2/144933TAB21,089,1181,183,000PRNSOLE466,000 0 717,000
IAC INCCOM NEW44891N2083,343,37666,350SHSOLE 0 0 66,350
ICON PLCSHSG4705A10019,326,93178,485SHSOLE47,680 0 30,805
IDACORP INCCOM45110710652,837,143564,198SHSOLE405,962 0 158,236
INDEPENDENT BK CORP MASSCOM45383610824,420,606497,466SHSOLE355,069 0 142,397
INFINERA CORPCOM45667G103198,55047,500SHSOLE47,500 0 0
INGEVITY CORPCOM45688C10729,097,804611,170SHSOLE442,257 0 168,913
INSMED INCNOTE 0.750% 6/0457669AB51,669,3261,683,000PRNSOLE1,683,000 0 0
INSULET CORPNOTE 0.375% 9/045784PAK72,791,5892,852,000PRNSOLE2,852,000 0 0
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM13,694,9184,052,000PRNSOLE2,652,000 0 1,400,000
INTERCONTINENTAL EXCHANGE INCOM45866F10416,025,348145,658SHSOLE 0 0 145,658
INTERDIGITAL INCNOTE 2.000% 6/045867GAB74,853,3164,537,000PRNSOLE2,906,000 0 1,631,000
INTERDIGITAL INCNOTE 3.500% 6/045867GAD3799,776676,000PRNSOLE676,000 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101243,8411,738SHSOLE 0 0 1,738
INTUITCOM4612021032,438,7174,773SHSOLE 0 0 4,773
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357983,0456,938SHSOLE 0 0 6,938
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB62,483,3002,614,000PRNSOLE 0 0 2,614,000
ISHARES TRCORE MSCI EURO46434V738839,05516,896SHSOLE 0 0 16,896
ISHARES TRCORE S&P MCP ETF464287507559,3022,243SHSOLE 0 0 2,243
ISHARES TRCORE S&P SCP ETF464287804626,4876,641SHSOLE 0 0 6,641
ISHARES TRCORE S&P500 ETF4642872001,152,3802,684SHSOLE 0 0 2,684
JACOBS SOLUTIONS INCCOM46982L108524,0233,839SHSOLE 0 0 3,839
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD36,153,8366,381,000PRNSOLE2,956,000 0 3,425,000
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF83,959,5573,866,000PRNSOLE3,866,000 0 0
JD.COM INCSPON ADR CL A47215P106256,0538,790SHSOLE 0 0 8,790
JOHN BEAN TECHNOLOGIES CORPNOTE 0.250% 5/1477839AB0999,6581,107,000PRNSOLE1,107,000 0 0
JOHNSON & JOHNSONCOM47816010413,931,89089,450SHSOLE 0 0 89,450
JPMORGAN CHASE & COCOM46625H10024,986,687172,298SHSOLE2,201 0 170,097
KAMAN CORPNOTE 3.250% 5/0483548AF08,753,7739,018,000PRNSOLE6,119,000 0 2,899,000
KKR & CO INCCOM48251W1048,414,437136,598SHSOLE 0 0 136,598
LCI INDSNOTE 1.125% 5/1501812AB7652,656699,000PRNSOLE699,000 0 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755239,7933,849SHSOLE850 0 2,999
LIBERTY MEDIA CORP DELNOTE 2.250% 8/1531229AQ51,449,5811,482,000PRNSOLE1,482,000 0 0
LITTELFUSE INCCOM53700810460,002,305242,610SHSOLE139,604 0 103,006
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU38,466,3488,276,000PRNSOLE5,330,000 0 2,946,000
LIVEPERSON INCNOTE 0.750% 3/0538146AB71,948,8002,030,000PRNSOLE895,000 0 1,135,000
LIVONGO HEALTH INCNOTE 0.875% 6/0539183AA14,019,5864,399,000PRNSOLE2,412,000 0 1,987,000
LKQ CORPCOM50188920853,723,5981,085,106SHSOLE636,519 0 448,587
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB53,587,7603,624,000PRNSOLE3,624,000 0 0
MACOM TECH SOLUTIONS HLDGS INOTE 0.250% 3/155405YAB65,463,4924,811,000PRNSOLE3,647,000 0 1,164,000
MANNKIND CORPNOTE 2.500% 3/056400PAQ52,023,3671,911,000PRNSOLE1,911,000 0 0
MARRIOTT VACATIONS WORLDWIDENOTE 1/157164YAD9910,7471,034,000PRNSOLE1,034,000 0 0
MATCH GROUP INC NEWCOM57667L1072,855,93672,902SHSOLE 0 0 72,902
MATTHEWS INTL CORPCL A57712810127,358,710703,128SHSOLE497,643 0 205,485
MCDONALDS CORPCOM5801351016,308,33423,946SHSOLE 0 0 23,946
MERCK & CO INCCOM58933Y105346,1593,362SHSOLE 0 0 3,362
MGP INGREDIENTS INC NEWNOTE 1.875%11/155303JAB21,099,840896,000PRNSOLE896,000 0 0
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU8599,550571,000PRNSOLE571,000 0 0
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AF15,302,9222,407,000PRNSOLE2,407,000 0 0
MICROSOFT CORPCOM59491810426,997,54985,503SHSOLE1,139 0 84,364
MIDDLEBY CORPNOTE 1.000% 9/0596278AB73,572,0053,191,000PRNSOLE3,191,000 0 0
MONDELEZ INTL INCCL A6092071058,918,386128,507SHSOLE 0 0 128,507
MONGODB INCNOTE 0.250% 1/160937PAD84,219,1292,462,000PRNSOLE2,462,000 0 0
MONRO INCCOM6102361018,206,340295,511SHSOLE206,726 0 88,785
MSA SAFETY INCCOM55349810617,088,472108,395SHSOLE76,832 0 31,563
MUELLER INDS INCCOM62475610241,337,324549,991SHSOLE385,546 0 164,445
NABORS INDS INCNOTE 0.750% 1/162957HAB12,144,2402,188,000PRNSOLE1,171,000 0 1,017,000
NCL CORP LTDNOTE 1.125% 2/162886HBD2225,228271,000PRNSOLE271,000 0 0
NCL CORP LTDNOTE 2.500% 2/162886HBK62,527,0542,934,000PRNSOLE2,934,000 0 0
NCL CORP LTDNOTE 5.375% 8/062886HAX91,925,1001,656,000PRNSOLE1,656,000 0 0
NEW MTN FIN CORPCOM64755110012,933,864998,754SHSOLE33,000 0 965,754
NEXTERA ENERGY INCCOM65339F1017,517,594131,220SHSOLE1,000 0 130,220
NEXTERA ENERGY INCUNIT 09/01/202565339F713430,73111,395SHSOLE11,395 0 0
NICE LTDNOTE 9/1653656AB46,129,3456,778,000PRNSOLE3,659,000 0 3,119,000
NIKE INCCL B6541061033,187,97133,340SHSOLE 0 0 33,340
NISOURCE INCUNIT 12/01/202365473P1212,399,79824,631SHSOLE24,631 0 0
NORTHERN OIL & GAS INCCOM66553130748,329,0631,201,319SHSOLE841,251 0 360,068
NORTHERN TR CORPCOM665859104903,24013,000SHSOLE 0 0 13,000
NORTHROP GRUMMAN CORPCOM6668071028,458,25119,215SHSOLE 0 0 19,215
NOVA LTDNOTE 10/166980MAB21,922,5001,250,000PRNSOLE1,250,000 0 0
NOVOCURE LTDNOTE 11/067011XAB9855,315996,000PRNSOLE483,000 0 513,000
NOVO-NORDISK A SADR67010020521,994,405241,856SHSOLE 0 0 241,856
NRG ENERGY INCDBCV 2.750% 6/0629377CG52,546,1202,402,000PRNSOLE1,923,000 0 479,000
NUVASIVE INCNOTE 0.375% 3/1670704AJ43,445,5593,736,000PRNSOLE2,233,000 0 1,503,000
NVIDIA CORPORATIONCOM67066G1044,454,29810,240SHSOLE 0 0 10,240
NXP SEMICONDUCTORS N VCOMN6596X109923,6304,620SHSOLE 0 0 4,620
OIL STS INTL INCCOM67802610536,152,0814,319,245SHSOLE2,834,727 0 1,484,518
OKTA INCNOTE 0.125% 9/0679295AD78,504,1839,371,000PRNSOLE6,327,000 0 3,044,000
OKTA INCNOTE 0.375% 6/1679295AF2357,302409,000PRNSOLE409,000 0 0
OMNICELL COMNOTE 0.250% 9/168213NAD11,890,4632,094,000PRNSOLE1,031,000 0 1,063,000
ON SEMICONDUCTOR CORPNOTE 5/0682189AS45,427,3233,012,000PRNSOLE3,012,000 0 0
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411313,612,5081,213,236SHSOLE858,143 0 355,093
ONTO INNOVATION INCCOM68334410542,797,625335,615SHSOLE242,243 0 93,372
OVERSTOCK COM INC DELCOM6903701013,810,769240,883SHSOLE171,825 0 69,058
PACIRA BIOSCIENCES INCNOTE 0.750% 8/0695127AF75,025,1335,541,000PRNSOLE3,461,000 0 2,080,000
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF27,052,7782,991,000PRNSOLE2,991,000 0 0
PANDORA MEDIA INCNOTE 1.750%12/0698354AD9333,270336,000PRNSOLE336,000 0 0
PARSONS CORP DELNOTE 0.250% 8/170202LAB84,173,4723,280,000PRNSOLE3,280,000 0 0
PEABODY ENGR CORPNOTE 3.250% 3/0704551AD22,057,3701,358,000PRNSOLE1,358,000 0 0
PEDIATRIX MEDICAL GROUP INCCOM58502B10610,464,651823,340SHSOLE584,739 0 238,601
PEGASYSTEMS INCNOTE 0.750% 3/0705573AB91,215,2031,331,000PRNSOLE1,331,000 0 0
PELOTON INTERACTIVE INCNOTE 2/170614WAB6873,5351,157,000PRNSOLE1,157,000 0 0
PENN ENTERTAINMENT INCNOTE 2.750% 5/1707569AU31,136,211934,000PRNSOLE934,000 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1032,483,34714,865SHSOLE14,394 0 471
PEPSICO INCCOM7134481086,959,65041,074SHSOLE 0 0 41,074
PERFORMANCE FOOD GROUP COCOM71377A10340,211,563683,173SHSOLE495,068 0 188,105
PERMIAN RESOURCES CORPCLASS A COM71424F105585,14741,916SHSOLE40,765 0 1,151
PERMIAN RESOURCES CORPNOTE 3.250% 4/015136AAA01,831,325775,000PRNSOLE775,000 0 0
PHILIP MORRIS INTL INCCOM7181721092,476,51526,750SHSOLE 0 0 26,750
PIONEER NAT RES CONOTE 0.250% 5/1723787AP21,713,529699,000PRNSOLE699,000 0 0
POST HLDGS INCNOTE 2.500% 8/1737446AT1709,254712,000PRNSOLE712,000 0 0
PRIMO WATER CORPORATIONCOM74167P10834,708,9732,515,143SHSOLE1,819,111 0 696,032
PROCTER AND GAMBLE COCOM7427181091,738,83411,921SHSOLE 0 0 11,921
PROG HOLDINGS INCCOM NPV74319R10122,597,114680,431SHSOLE488,218 0 192,213
PROGRESS SOFTWARE CORPNOTE 1.000% 4/1743312AB61,038,6951,006,000PRNSOLE1,006,000 0 0
PROS HOLDINGS INCNOTE 1.000% 5/174346YAH61,929,7011,997,000PRNSOLE974,000 0 1,023,000
PROSPERITY BANCSHARES INCCOM74360610530,372,405556,475SHSOLE397,675 0 158,800
PULTE GROUP INCCOM7458671011,693,00522,863SHSOLE22,140 0 723
QUAKER HOUGHTONCOM74731610723,030,080143,938SHSOLE102,017 0 41,921
QUALCOMM INCCOM7475251036,482,57258,370SHSOLE 0 0 58,370
QUANTA SVCS INCCOM74762E1024,761,30625,452SHSOLE24,648 0 804
R1 RCM INCCOM77634L105623,35541,364SHSOLE40,049 0 1,315
RANPAK HOLDINGS CORPCOM CL A75321W1036,146,1941,129,815SHSOLE795,320 0 334,495
RAPID7 INCNOTE 0.250% 3/1753422AF1852,4001,000,000PRNSOLE1,000,000 0 0
RAPID7 INCNOTE 2.250% 5/0753422AD61,361,8161,324,000PRNSOLE1,324,000 0 0
RAYMOND JAMES FINL INCCOM75473010959,944,909596,882SHSOLE297,588 0 299,294
RB GLOBAL INCCOM74935Q10766,280,4371,060,487SHSOLE764,330 0 296,157
RBC BEARINGS INC5% CNV PFD SR A75524B2031,485,72513,258SHSOLE13,258 0 0
REALOGY GRP LLC/REALOGY CONOTE 0.250% 6/175606DAP61,057,9201,392,000PRNSOLE1,392,000 0 0
RENASANT CORPCOM75970E10729,467,9671,125,161SHSOLE796,741 0 328,420
REPLIGEN CORPCOM75991610939,654,391249,383SHSOLE170,336 0 79,047
REPLIGEN CORPNOTE 0.375% 7/1759916AB51,161,352811,000PRNSOLE811,000 0 0
RESOURCES CONNECTION INCCOM76122Q10521,445,8431,438,353SHSOLE1,020,788 0 417,565
REVOLVE GROUP INCCL A76156B1078,425,393619,059SHSOLE448,309 0 170,750
RIBBON COMMUNICATIONS INCCOM762544104100,50037,500SHSOLE37,500 0 0
RINGCENTRAL INCNOTE 3/076680RAF45,805,3006,276,000PRNSOLE3,683,000 0 2,593,000
RLI CORPCOM74960710746,735,379343,921SHSOLE178,956 0 164,965
RLJ LODGING TRCOM74965L10128,406,3802,901,571SHSOLE2,069,393 0 832,178
ROBINHOOD MKTS INCCOM CL A770700102196,20020,000SHSOLE 0 0 20,000
ROPER TECHNOLOGIES INCCOM77669610620,655,99542,653SHSOLE1,461 0 41,192
SAIA INCCOM78709Y10542,459,813106,509SHSOLE76,908 0 29,601
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB61,765,6251,000,000PRNSOLE1,000,000 0 0
SAREPTA THERAPEUTICS INCNOTE 1.250% 9/1803607AD22,336,0342,085,000PRNSOLE2,085,000 0 0
SEA LTDNOTE 0.250% 9/181141RAG51,112,5931,394,000PRNSOLE1,394,000 0 0
SEAGEN INCCOM81181C104367,8681,734SHSOLE 0 0 1,734
SELECT SECTOR SPDR TRENERGY81369Y506253,0922,800SHSOLE2,800 0 0
SEMTECH CORPCOM81685010122,173,994861,126SHSOLE623,872 0 237,254
SERVICE CORP INTLCOM8175651041,826,36631,963SHSOLE30,948 0 1,015
SHERWIN WILLIAMS COCOM8243481065,247,65420,575SHSOLE 0 0 20,575
SHIFT4 PMTS INCCL A82452J10915,299,562276,315SHSOLE199,930 0 76,385
SM ENERGY COCOM78454L10043,740,5321,103,166SHSOLE1,048,654 0 54,512
SNAP INCNOTE 0.250% 5/083304AAD81,374,1321,492,000PRNSOLE982,000 0 510,000
SNAP INCNOTE 5/083304AAF32,813,7413,787,000PRNSOLE3,787,000 0 0
SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD62,619,3952,868,000PRNSOLE2,009,000 0 859,000
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG25,760,6285,752,000PRNSOLE5,752,000 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103427,4801,000SHSOLE 0 0 1,000
SPLUNK INCNOTE 1.125% 9/1848637AD64,218,3003,924,000PRNSOLE3,924,000 0 0
SPOTIFY USA INCNOTE 3/184921RAB6724,689851,000PRNSOLE851,000 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,751,26333,332SHSOLE32,270 0 1,062
SSR MINING INNOTE 2.500% 4/0784730AB91,038,0001,000,000PRNSOLE1,000,000 0 0
STARWOOD PPTY TR INCNOTE 6.750% 7/185571BBA21,537,5001,500,000PRNSOLE1,500,000 0 0
STRIDE INCCOM86333M10831,247,893693,935SHSOLE490,383 0 203,552
TAYLOR MORRISON HOME CORPCOM87724P10622,147,442519,771SHSOLE366,106 0 153,665
TECHTARGET INCNOTE 0.125%12/187874RAB61,903,1082,240,000PRNSOLE2,240,000 0 0
TECHTARGET INCNOTE 12/187874RAD21,304,1001,620,000PRNSOLE1,620,000 0 0
TELEDYNE TECHNOLOGIES INCCOM87936010516,072,72039,338SHSOLE7,363 0 31,975
TEXAS INSTRS INCCOM8825081044,263,21726,811SHSOLE 0 0 26,811
TEXAS ROADHOUSE INCCOM88268110930,281,206315,101SHSOLE227,246 0 87,855
THE AARONS COMPANY INCCOM00258W10814,605,3571,394,972SHSOLE1,006,054 0 388,918
THERMO FISHER SCIENTIFIC INCCOM8835561025,285,42710,442SHSOLE 0 0 10,442
TRANSDIGM GROUP INCCOM8936411001,433,3211,700SHSOLE 0 0 1,700
TRIPADVISOR INCNOTE 0.250% 4/0896945AD42,292,6472,702,000PRNSOLE2,702,000 0 0
TRUPANION INCCOM8982021065,826,430206,611SHSOLE147,657 0 58,954
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB1880,306908,000PRNSOLE908,000 0 0
UBER TECHNOLOGIES INCNOTE 12/190353TAJ92,054,2502,200,000PRNSOLE1,226,000 0 974,000
UNION PAC CORPCOM90781810810,373,11650,941SHSOLE 0 0 50,941
UNISYS CORPCOM NEW9092143066,868,2391,990,794SHSOLE1,421,142 0 569,652
UNITED STATES STL CORPNOTE 5.000%11/0912909AT5964,050391,000PRNSOLE391,000 0 0
UNITEDHEALTH GROUP INCCOM91324P102268,733533SHSOLE 0 0 533
UNITY SOFTWARE INCNOTE 11/191332UAB71,270,3681,604,000PRNSOLE1,604,000 0 0
VAIL RESORTS INCNOTE 1/091879QAN97,205,0318,208,000PRNSOLE5,677,000 0 2,531,000
VAREX IMAGING CORPNOTE 4.000% 6/092214XAB2974,663862,000PRNSOLE862,000 0 0
VARONIS SYS INCNOTE 1.250% 8/1922280AB81,695,3221,439,000PRNSOLE1,439,000 0 0
VERALTO CORPCOM SHS92338C1031,670,65219,757SHSOLE1,229 0 18,528
VERINT SYSTEMS INCNOTE 0.250% 4/192343XAC45,460,2666,381,000PRNSOLE4,287,000 0 2,094,000
VERIZON COMMUNICATIONS INCCOM92343V104891,27527,500SHSOLE 0 0 27,500
VERRA MOBILITY CORPCL A COM STK92511U10235,643,3781,906,063SHSOLE1,362,493 0 543,570
VERTEX INCCL A92538J10629,206,4621,264,349SHSOLE913,226 0 351,123
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB11,854,1601,892,000PRNSOLE976,000 0 916,000
VIMEO INCCOMMON STOCK92719V100210,31559,411SHSOLE 0 0 59,411
VISA INCCOM CL A92826C83922,283,85096,882SHSOLE1,486 0 95,396
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP35,932,1825,899,000PRNSOLE3,248,000 0 2,651,000
VONTIER CORPORATIONCOM92888110133,315,6821,077,480SHSOLE779,410 0 298,070
WELLS FARGO CO NEWPERP PFD CNV A9497468049,500,5088,513SHSOLE2,505 0 6,008
WESTAMERICA BANCORPORATIONCOM95709010321,180,736489,728SHSOLE347,125 0 142,603
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP09,273,5429,432,000PRNSOLE5,344,000 0 4,088,000
WILEY JOHN & SONS INCCL A96822320638,959,0291,048,131SHSOLE761,338 0 286,793
WIX COM LTDNOTE 8/192940WAD1445,445500,000PRNSOLE500,000 0 0
WOLFSPEED INCNOTE 0.250% 2/1977852AB8816,9881,207,000PRNSOLE1,207,000 0 0
WOLFSPEED INCNOTE 1.750% 5/0225447AD3134,766125,000PRNSOLE125,000 0 0
WOODWARD INCCOM98074510324,212,434194,853SHSOLE139,198 0 55,655
WSFS FINL CORPCOM92932810232,695,860895,777SHSOLE641,392 0 254,385
ZEBRA TECHNOLOGIES CORPORATICL A9892071055,319,79622,491SHSOLE5,088 0 17,403
ZIFF DAVIS INCNOTE 1.750%11/048123VAE21,176,5001,277,000PRNSOLE1,277,000 0 0
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG61,483,4881,246,000PRNSOLE1,246,000 0 0
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH44,043,4833,928,000PRNSOLE2,487,000 0 1,441,000
ZOETIS INCCL A98978V1039,792,63856,286SHSOLE1,298 0 54,988
ZSCALER INCNOTE 0.125% 7/098980GAB84,480,0843,721,000PRNSOLE3,721,000 0 0