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:
12-31-2022
Check here if Amendment: ☒ Amendment Number:
1
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]
03-22-2023
                           [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:
395
Form 13F Information table Value Total:
3722668195
          (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 LABSCOM002824100312,9012,850SHSOLE 0 0 2,850
ABBVIE INCCOM00287Y10916,215,463100,337SHSOLE 0 0 100,337
ACADIA HEALTHCARE COMPANY INCOM00404A10953,619,791651,358SHSOLE464,248 0 187,110
ACCENTURE PLC IRELANDSHS CLASS AG1151C101255,288957SHSOLE 0 0 957
ACI WORLDWIDE INCCOM00449810126,248,9571,141,259SHSOLE802,387 0 338,872
ACTIVISION BLIZZARD INCCOM00507V109663,3068,665SHSOLE 0 0 8,665
ADAPTHEALTH CORPCOMMON STOCK00653Q10223,160,6961,205,031SHSOLE851,251 0 353,780
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,325,75712,854SHSOLE 0 0 12,854
ADVANCED MICRO DEVICES INCCOM0079031077,143,159110,285SHSOLE 0 0 110,285
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD8808,110100,000PRNSOLE100,000 0 0
AES CORPUNIT 02/15/202400130H2046,538,88064,000SHSOLE64,000 0 0
AIR PRODS & CHEMS INCCOM0091581061,058,8733,435SHSOLE 0 0 3,435
AIR TRANS SVCS GROUP INCNOTE 1.125%10/100922RAB12,040,0002,000,000PRNSOLE2,000,000 0 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ05,465,8805,184,000PRNSOLE5,184,000 0 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL51,456,3501,500,000PRNSOLE1,500,000 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102596,3696,770SHSOLE 0 0 6,770
ALPHABET INCCAP STK CL A02079K3051,534,23117,389SHSOLE 0 0 17,389
ALPHABET INCCAP STK CL C02079K10713,694,766154,342SHSOLE250 0 154,092
ALTAIR ENGR INCCOM CL A02136910320,266,843445,719SHSOLE315,307 0 130,412
ALTAIR ENGR INCNOTE 0.250% 6/0021369AA11,119,6001,000,000PRNSOLE1,000,000 0 0
ALTERYX INCNOTE 0.500% 8/002156BAD54,451,7904,816,000PRNSOLE2,135,000 0 2,681,000
ALTRA INDL MOTION CORPCOM02208R10647,162,288789,327SHSOLE493,817 0 295,510
ALTRIA GROUP INCCOM02209S103690,22115,100SHSOLE 0 0 15,100
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF91,132,7631,070,000PRNSOLE1,070,000 0 0
AMERICAN TOWER CORP NEWCOM03027X100359,7381,698SHSOLE 0 0 1,698
AMERISAFE INCCOM03071H10016,098,071309,757SHSOLE217,164 0 92,593
AMETEK INCCOM03110010020,524,589146,898SHSOLE5,213 0 141,685
AMPHENOL CORP NEWCL A03209510133,393,710438,583SHSOLE6,488 0 432,095
APELLIS PHARMACEUTICALS INCNOTE 3.500% 9/103753UAB22,488,1591,617,000PRNSOLE1,617,000 0 0
APOLLO COML REAL ESTATE FINNOTE 5.375%10/103762UAC92,150,1202,194,000PRNSOLE920,000 0 1,274,000
APPLE INCCOM03783310044,764,711344,529SHSOLE4,198 0 340,331
APPLIED INDL TECHNOLOGIES INCOM03820C10570,071,042555,987SHSOLE395,585 0 160,402
APPLIED MATLS INCCOM0382221054,423,77945,428SHSOLE 0 0 45,428
APPLIED OPTOELECTRONICS INCNOTE 5.000% 3/103823UAB8658,1141,000,000PRNSOLE1,000,000 0 0
APTARGROUP INCCOM0383361031,302,93311,847SHSOLE11,353 0 494
APTIV PLC5.5% CNV PFD AG6095L1171,502,33413,970SHSOLE13,970 0 0
ARAMARKCOM03852U1061,421,39334,383SHSOLE32,966 0 1,417
ARES CAPITAL CORPCOM04010L1038,066,680436,745SHSOLE 0 0 436,745
ATI INCNOTE 3.500% 6/101741RAK81,943,334963,000PRNSOLE963,000 0 0
ATKORE INCCOM04764910811,724,339103,371SHSOLE73,004 0 30,367
AVID BIOSERVICES INCCOM05368M10613,631,846989,967SHSOLE685,485 0 304,482
AVIENT CORPORATIONCOM05368V10640,001,9201,184,891SHSOLE843,418 0 341,473
AZENTA INCCOM11434010225,494,829437,905SHSOLE309,366 0 128,539
BANK OZK LITTLE ROCK ARKCOM06417N103857,80521,413SHSOLE20,530 0 883
BARNES GROUP INCCOM06780610929,317,555717,688SHSOLE502,963 0 214,725
BECTON DICKINSON & CO6% DP CONV PFD B0758874062,671,30253,245SHSOLE53,245 0 0
BECTON DICKINSON & COCOM07588710912,846,21950,516SHSOLE1,761 0 48,755
BERKSHIRE HATHAWAY INC DELCL A0846701083,749,6888SHSOLE 0 0 8
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,920,01532,114SHSOLE 0 0 32,114
BILL COM HLDGS INCNOTE 12/0090043AB62,493,7882,430,000PRNSOLE2,430,000 0 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20418,739,1391,029,623SHSOLE712,937 0 316,686
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH411,437,35310,733,000PRNSOLE8,075,000 0 2,658,000
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK73,386,5833,143,000PRNSOLE3,143,000 0 0
BK OF AMERICA CORP7.25%CNV PFD L06050568211,627,7389,799SHSOLE4,857 0 4,942
BLACK KNIGHT INCCOM09215C1056,761,131109,492SHSOLE14,062 0 95,430
BLACKBAUD INCCOM09227Q10032,247,393547,866SHSOLE385,702 0 162,164
BLACKLINE INCCOM09239B10912,786,278190,074SHSOLE134,373 0 55,701
BLACKLINE INCNOTE 0.125% 8/009239BAB53,885,5913,487,000PRNSOLE3,487,000 0 0
BLACKSTONE MORTGAGE TRUST INNOTE 4.750% 3/109257WAC44,354,0204,398,000PRNSOLE1,948,000 0 2,450,000
BLOCK INCCL A8522341033,245,93751,654SHSOLE 0 0 51,654
BLOOMIN BRANDS INCNOTE 5.000% 5/0094235AB42,910,7411,583,000PRNSOLE1,583,000 0 0
BOK FINL CORPCOM NEW05561Q2011,766,40217,019SHSOLE16,317 0 702
BOOKING HOLDINGS INCCOM09857L108322,445160SHSOLE155 0 5
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN81,305,400976,000PRNSOLE976,000 0 0
BOSTON SCIENTIFIC CORP5.50% CNV PFD A1011372064,175,24236,430SHSOLE36,430 0 0
BOX INCNOTE 1/110316TAB03,349,0282,548,000PRNSOLE2,548,000 0 0
BRIDGEBIO PHARMA INCNOTE 2.250% 2/010806XAD41,155,0003,000,000PRNSOLE3,000,000 0 0
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB8629,3511,387,000PRNSOLE1,387,000 0 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941008,068,534127,869SHSOLE90,956 0 36,913
BROADCOM INCCOM11135F10114,774,45126,424SHSOLE715 0 25,709
BRUKER CORPCOM11679410840,188,638587,983SHSOLE399,447 0 188,536
BUCKLE INCCOM11844010628,243,300622,785SHSOLE438,402 0 184,383
BURLINGTON STORES INCCOM1220171063,113,38015,355SHSOLE3,835 0 11,520
CASTLE BIOSCIENCES INCCOM14843C10512,972,776551,095SHSOLE378,712 0 172,383
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100474,97654,595SHSOLE52,339 0 2,256
CENTENE CORP DELCOM15135B10126,687,284325,415SHSOLE6,602 0 318,813
CENTERPOINT ENERGY INCCOM15189T107740,15324,680SHSOLE 0 0 24,680
CHART INDS INC6.75DP CNV PFD B16115Q4072,510,50050,000SHSOLE50,000 0 0
CHART INDS INCCOM16115Q308409,0663,550SHSOLE3,550 0 0
CHEESECAKE FACTORY INCCOM16307210116,126,311508,556SHSOLE356,585 0 151,971
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA92,186,1622,650,000PRNSOLE2,650,000 0 0
CHEGG INCNOTE 0.125% 3/1163092AD13,608,1933,938,000PRNSOLE1,969,000 0 1,969,000
CHEVRON CORP NEWCOM1667641001,046,6065,831SHSOLE 0 0 5,831
COMMERCIAL METALS COCOM20172310335,132,357727,378SHSOLE517,592 0 209,786
COMMUNITY HEALTHCARE TR INCCOM20369C10615,556,246434,532SHSOLE297,443 0 137,089
COMPASS MINERALS INTL INCCOM20451N10113,558,864330,704SHSOLE234,330 0 96,374
CONFLUENT INCNOTE 1/120717MAB9379,950500,000PRNSOLE500,000 0 0
CONMED CORPNOTE 2.625% 2/0207410AF83,759,8023,264,000PRNSOLE3,264,000 0 0
CONOCOPHILLIPSCOM20825C1041,276,87810,821SHSOLE 0 0 10,821
CONSOLIDATED EDISON INCCOM209115104476,5505,000SHSOLE 0 0 5,000
CONSTELLATION BRANDS INCCL A21036P1082,655,85511,460SHSOLE 0 0 11,460
CORSAIR GAMING INCCOM22041X10212,812,685944,192SHSOLE668,408 0 275,784
COSTCO WHSL CORP NEWCOM22160K1057,104,74015,564SHSOLE 0 0 15,564
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC01,998,3422,066,000PRNSOLE2,066,000 0 0
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF3867,891900,000PRNSOLE900,000 0 0
COUSINS PPTYS INCCOM NEW22279550225,639,0021,013,800SHSOLE694,200 0 319,600
CRACKER BARREL OLD CTRY STORNOTE 0.625% 6/122410JAB22,313,6302,700,000PRNSOLE2,700,000 0 0
CSG SYS INTL INCCOM12634910931,297,609547,161SHSOLE380,462 0 166,699
CULLEN FROST BANKERS INCCOM22989910936,343,002271,825SHSOLE193,472 0 78,353
CYBERARK SOFTWARE LTDNOTE 11/123248VAB14,679,6834,407,000PRNSOLE4,407,000 0 0
DANAHER CORPORATION5% CONV PFD B23585140915,425,26311,405SHSOLE11,405 0 0
DANAHER CORPORATIONCOM23585110249,043,246184,776SHSOLE3,067 0 181,709
DATADOG INCNOTE 0.125% 6/123804LAB93,070,1562,807,000PRNSOLE2,807,000 0 0
DECKERS OUTDOOR CORPCOM24353710728,537,14671,493SHSOLE50,224 0 21,269
DEVON ENERGY CORP NEWCOM25179M10313,206,325214,702SHSOLE8,108 0 206,594
DEXCOM INCNOTE 0.250%11/1252131AK39,753,7888,969,000PRNSOLE8,969,000 0 0
DIAGEO PLCSPON ADR NEW25243Q2053,597,47820,189SHSOLE 0 0 20,189
DIAMONDBACK ENERGY INCCOM25278X1092,213,78416,185SHSOLE15,517 0 668
DIGITALBRIDGE GROUP INCNOTE 5.000% 4/119624RAA412,317,96912,440,000PRNSOLE7,856,000 0 4,584,000
DIGITALOCEAN HLDGS INCNOTE 12/025402DAB83,768,7505,000,000PRNSOLE5,000,000 0 0
DISH NETWORK CORPORATIONNOTE 12/125470MAF61,819,8712,839,000PRNSOLE2,839,000 0 0
DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD15,323,9795,907,000PRNSOLE2,953,000 0 2,954,000
DISNEY WALT COCOM2546871061,930,99522,226SHSOLE2,600 0 19,626
DOCUSIGN INCNOTE 1/1256163AD85,782,4766,132,000PRNSOLE2,719,000 0 3,413,000
DOMINOS PIZZA INCCOM25754A2016,640,14219,169SHSOLE 0 0 19,169
DONALDSON INCCOM2576511091,480,05125,141SHSOLE24,102 0 1,039
DOUGLAS EMMETT INCCOM25960P109922,58058,838SHSOLE56,273 0 2,565
DROPBOX INCNOTE 3/026210CAD65,077,0655,667,000PRNSOLE5,667,000 0 0
EASTERLY GOVT PPTYS INCCOM27616P10320,278,9111,421,087SHSOLE838,775 0 582,312
EASTGROUP PPTYS INCCOM27727610137,384,114252,493SHSOLE177,330 0 75,163
ELECTRONIC ARTS INCCOM2855121091,368,41611,200SHSOLE 0 0 11,200
EMERGENT BIOSOLUTIONS INCCOM29089Q1055,924,746501,672SHSOLE351,528 0 150,144
ENCORE CAP EUROPE FIN LTDNOTE 4.500% 9/029260UAA5237,500200,000PRNSOLE200,000 0 0
ENCORE CAP GROUP INCNOTE 3.250%10/0292554AM4725,663555,000PRNSOLE555,000 0 0
ENPHASE ENERGY INCNOTE 3/029355AAH05,387,1194,770,000PRNSOLE4,770,000 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921071,947,81180,755SHSOLE 0 0 80,755
ENVESTNET INCNOTE 0.750% 8/129404KAE61,812,5002,000,000PRNSOLE2,000,000 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F104452,55813,441SHSOLE12,887 0 554
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB01,958,1961,160,000PRNSOLE1,160,000 0 0
EPR PPTYSCONV PFD 9% SR E26884U3072,133,47879,400SHSOLE 0 0 79,400
EVERBRIDGE INCNOTE 0.125%12/129978AAC84,198,3454,655,000PRNSOLE2,211,000 0 2,444,000
EVOLENT HEALTH INCNOTE 3.500%12/030050BAF81,617,5001,000,000PRNSOLE1,000,000 0 0
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB1825,6001,000,000PRNSOLE1,000,000 0 0
EXACT SCIENCES CORPNOTE 1.000% 1/130063PAA33,172,3283,043,000PRNSOLE3,043,000 0 0
EZCORP INCNOTE 2.375% 5/0302301AE6444,400500,000PRNSOLE500,000 0 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104229,83511,486SHSOLE 0 0 11,486
FASTLY INCNOTE 3/131188VAB61,091,2501,500,000PRNSOLE1,500,000 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3036,391,638169,900SHSOLE 0 0 169,900
FIRST REP BK SAN FRANCISCO CCOM33616C1001,093,3538,970SHSOLE8,594 0 376
FISERV INCCOM3377381089,234,56491,368SHSOLE1,596 0 89,772
FIVE9 INCNOTE 0.500% 6/0338307AD36,927,3757,540,000PRNSOLE6,635,000 0 905,000
FORD MTR CO DELNOTE 3/1345370CZ19,572,77110,116,000PRNSOLE10,116,000 0 0
FORTIVE CORPCOM34959J10818,611,297289,670SHSOLE9,757 0 279,913
FRANCO NEV CORPCOM35185810520,750,460152,040SHSOLE3,834 0 148,206
FTI CONSULTING INCNOTE 2.000% 8/1302941AP46,483,3304,100,000PRNSOLE4,100,000 0 0
FULTON FINL CORP PACOM36027110025,711,3591,527,710SHSOLE1,077,351 0 450,359
GAMING & LEISURE PPTYS INCCOM36467J1081,395,17926,784SHSOLE25,631 0 1,153
GENERAL MTRS COCOM37045V100227,0706,750SHSOLE6,750 0 0
GIBRALTAR INDS INCCOM37468910720,614,159449,306SHSOLE314,974 0 134,332
GILEAD SCIENCES INCCOM375558103274,7203,200SHSOLE 0 0 3,200
GOLDMAN SACHS GROUP INCCOM38141G104501,6781,461SHSOLE 0 0 1,461
GREENBRIER COS INCNOTE 2.875% 2/0393657AK73,846,8504,060,000PRNSOLE1,857,000 0 2,203,000
GREENBRIER COS INCNOTE 2.875% 4/1393657AM32,095,9502,355,000PRNSOLE2,355,000 0 0
GROUP 1 AUTOMOTIVE INCCOM39890510928,775,689159,537SHSOLE109,911 0 49,626
GUARDANT HEALTH INCNOTE 11/140131MAB52,652,9354,205,000PRNSOLE4,205,000 0 0
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA86,579,6857,094,000PRNSOLE4,668,000 0 2,426,000
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD13,264,0103,352,000PRNSOLE3,352,000 0 0
HALOZYME THERAPEUTICS INCNOTE 1.250%12/040637HAB55,978,1252,500,000PRNSOLE2,500,000 0 0
HEALTHCARE SVCS GROUP INCCOM42190610811,887,056990,588SHSOLE690,063 0 300,525
HEICO CORP NEWCL A42280620829,891,822249,410SHSOLE1,024 0 248,386
HELMERICH & PAYNE INCCOM4234521012,034,40241,041SHSOLE39,348 0 1,693
HENRY SCHEIN INCCOM8064071021,455,31118,221SHSOLE17,466 0 755
HERBALIFE NUTRITION LTDNOTE 2.625% 3/142703MAD513,970,63714,998,000PRNSOLE11,003,000 0 3,995,000
HERON THERAPEUTICS INCCOM4277461029,464,7373,785,895SHSOLE2,608,325 0 1,177,570
HOME DEPOT INCCOM43707610213,493,09442,719SHSOLE 0 0 42,719
HOPE BANCORP INCNOTE 2.000% 5/143940TAB51,143,1181,162,000PRNSOLE472,000 0 690,000
HORACE MANN EDUCATORS CORP NCOM44032710415,796,224422,698SHSOLE300,688 0 122,010
HUBSPOT INCNOTE 0.375% 6/0443573AD22,571,6442,079,000PRNSOLE2,079,000 0 0
HUNTINGTON BANCSHARES INCCOM4461501041,585,714112,462SHSOLE 0 0 112,462
I3 VERTICALS LLCNOTE 1.000% 2/144933TAB21,091,2541,191,000PRNSOLE466,000 0 725,000
IAA INCCOM44925310337,277,720931,943SHSOLE658,931 0 273,012
IAC INCCOM NEW44891N2082,988,12067,300SHSOLE 0 0 67,300
ICON PLCSHSG4705A10014,178,89072,993SHSOLE41,938 0 31,055
IDACORP INCCOM45110710656,033,467519,550SHSOLE368,260 0 151,290
ILLUMINA INCNOTE 8/1452327AK55,805,0006,000,000PRNSOLE2,975,000 0 3,025,000
INDEPENDENT BK CORP MASSCOM45383610838,985,130461,745SHSOLE325,425 0 136,320
INFINERA CORPCOM45667G103488,65072,500SHSOLE72,500 0 0
INFINERA CORPNOTE 2.125% 9/045667GAC73,247,6953,300,000PRNSOLE2,701,000 0 599,000
INGEVITY CORPCOM45688C10739,653,494562,940SHSOLE401,248 0 161,692
INSIGHT ENTERPRISES INCCOM45765U103401,0804,000SHSOLE4,000 0 0
INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB91,051,750700,000PRNSOLE700,000 0 0
INSMED INCNOTE 0.750% 6/0457669AB51,896,0932,285,000PRNSOLE2,285,000 0 0
INSULET CORPNOTE 0.375% 9/045784PAK76,956,6204,912,000PRNSOLE4,912,000 0 0
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM1971,2501,000,000PRNSOLE504,000 0 496,000
INTERCONTINENTAL EXCHANGE INCOM45866F10419,525,647190,327SHSOLE922 0 189,405
INTERDIGITAL INCCOM45867G101247,4005,000SHSOLE5,000 0 0
INTERDIGITAL INCNOTE 2.000% 6/045867GAB77,345,9407,672,000PRNSOLE4,398,000 0 3,274,000
INTERNATIONAL BUSINESS MACHSCOM459200101255,7151,815SHSOLE 0 0 1,815
INTUITCOM4612021032,113,4655,430SHSOLE 0 0 5,430
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357573,3344,059SHSOLE 0 0 4,059
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB64,307,3734,740,000PRNSOLE2,321,000 0 2,419,000
ISHARES TRCORE MSCI EURO46434V738277,2105,836SHSOLE 0 0 5,836
ISHARES TRCORE S&P MCP ETF464287507379,3581,568SHSOLE 0 0 1,568
ISHARES TRCORE S&P SCP ETF464287804406,9874,300SHSOLE 0 0 4,300
ISHARES TRCORE S&P500 ETF464287200755,5101,966SHSOLE 0 0 1,966
ISHARES TRPFD AND INCM SEC4642886871,633,35553,500SHSOLE 0 0 53,500
ISHARES TRRUSSELL 2000 ETF46428765517,099,83498,072SHSOLE97,905 0 167
JACOBS SOLUTIONS INCCOM46982L108307,3792,560SHSOLE 0 0 2,560
JAMF HLDG CORPNOTE 0.125% 9/047074LAB1786,681955,000PRNSOLE955,000 0 0
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD36,128,1386,212,000PRNSOLE2,901,000 0 3,311,000
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF87,876,0216,582,000PRNSOLE6,582,000 0 0
JD.COM INCSPON ADR CL A47215P106546,7069,740SHSOLE 0 0 9,740
JOHN BEAN TECHNOLOGIES CORPNOTE 0.250% 5/1477839AB02,458,9882,851,000PRNSOLE2,851,000 0 0
JOHNSON & JOHNSONCOM47816010416,284,64392,186SHSOLE 0 0 92,186
JPMORGAN CHASE & COCOM46625H10024,595,013183,408SHSOLE3,344 0 180,064
KAMAN CORPNOTE 3.250% 5/0483548AF07,308,3127,755,000PRNSOLE4,829,000 0 2,926,000
KBR INCNOTE 2.500%11/048242WAB22,114,3001,000,000PRNSOLE1,000,000 0 0
KKR & CO INC6% MCONV PFD C48251W4013,647,35563,576SHSOLE63,576 0 0
KKR & CO INCCOM48251W1046,340,879136,598SHSOLE 0 0 136,598
KKR REAL ESTATE FIN TR INCNOTE 6.125% 5/148251KAB62,719,3752,736,000PRNSOLE1,260,000 0 1,476,000
LCI INDSNOTE 1.125% 5/1501812AB7858,5081,019,000PRNSOLE1,019,000 0 0
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF94,289,3482,658,000PRNSOLE2,658,000 0 0
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF56,121,0886,270,000PRNSOLE2,850,000 0 3,420,000
LILLY ELI & COCOM532457108272,551745SHSOLE 0 0 745
LITTELFUSE INCCOM53700810450,651,945230,027SHSOLE126,619 0 103,408
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU36,447,1886,500,000PRNSOLE5,505,000 0 995,000
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ22,139,2002,000,000PRNSOLE2,000,000 0 0
LIVEPERSON INCNOTE 0.750% 3/0538146AB71,903,2792,030,000PRNSOLE895,000 0 1,135,000
LKQ CORPCOM50188920850,808,399951,290SHSOLE589,498 0 361,792
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB57,820,9337,422,000PRNSOLE7,422,000 0 0
LYFT INCNOTE 1.500% 5/155087PAB03,031,4903,455,000PRNSOLE3,455,000 0 0
MACOM TECH SOLUTIONS HLDGS INOTE 0.250% 3/155405YAB63,453,4643,473,000PRNSOLE3,473,000 0 0
MANNKIND CORPNOTE 2.500% 3/056400PAQ53,086,6852,583,000PRNSOLE2,583,000 0 0
MARRIOTT VACATIONS WORLDWIDENOTE 1/157164YAD92,208,3752,265,000PRNSOLE2,265,000 0 0
MATCH GROUP INC NEWCOM57667L1073,124,11475,298SHSOLE 0 0 75,298
MATTHEWS INTL CORPCL A57712810119,534,383641,734SHSOLE444,375 0 197,359
MCDONALDS CORPCOM5801351016,363,19524,146SHSOLE 0 0 24,146
MERCK & CO INCCOM58933Y105367,3553,311SHSOLE 0 0 3,311
MGP INGREDIENTS INC NEWNOTE 1.875%11/155303JAB2630,625500,000PRNSOLE500,000 0 0
MICROCHIP TECHNOLOGY INC.NOTE 0.125%11/1595017AU81,233,3751,150,000PRNSOLE1,150,000 0 0
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AF18,847,3784,431,000PRNSOLE4,431,000 0 0
MICROSOFT CORPCOM59491810429,147,419121,539SHSOLE2,134 0 119,405
MIDDLEBY CORPNOTE 1.000% 9/0596278AB76,245,4605,304,000PRNSOLE5,304,000 0 0
MITEK SYS INCCOM NEW606710200145,35015,000SHSOLE15,000 0 0
MONDELEZ INTL INCCL A6092071058,876,847133,186SHSOLE 0 0 133,186
MONGODB INCNOTE 0.250% 1/160937PAD86,023,9975,135,000PRNSOLE5,135,000 0 0
MONRO INCCOM61023610112,494,862276,435SHSOLE191,243 0 85,192
MSA SAFETY INCCOM55349810614,744,869102,260SHSOLE71,965 0 30,295
MUELLER INDS INCCOM62475610230,674,631519,909SHSOLE362,124 0 157,785
NATIONAL INSTRS CORPCOM63651810226,784,751725,874SHSOLE507,657 0 218,217
NCL CORP LTDNOTE 1.125% 2/162886HBD2685,1001,000,000PRNSOLE1,000,000 0 0
NCL CORP LTDNOTE 5.375% 8/062886HAX94,614,1434,532,000PRNSOLE4,532,000 0 0
NEW MTN FIN CORPCOM64755110012,763,4031,031,803SHSOLE53,889 0 977,914
NEW MTN FIN CORPNOTE 5.750% 8/1647551AC48,294,5228,303,000PRNSOLE3,443,000 0 4,860,000
NEW RELIC INCNOTE 0.500% 5/064829BAB66,506,2896,634,000PRNSOLE3,106,000 0 3,528,000
NEXTERA ENERGY INCCOM65339F10111,066,550132,375SHSOLE 0 0 132,375
NEXTERA ENERGY INCUNIT 03/01/202365339F7704,769,45594,258SHSOLE94,258 0 0
NIKE INCCL B6541061034,012,27334,290SHSOLE 0 0 34,290
NISOURCE INCUNIT 12/01/202365473P1215,836,51955,900SHSOLE55,900 0 0
NORTHERN TR CORPCOM6658591041,150,37013,000SHSOLE 0 0 13,000
NORTHROP GRUMMAN CORPCOM66680710210,301,11718,880SHSOLE 0 0 18,880
NOVA LTDNOTE 10/166980MAB23,766,8563,078,000PRNSOLE3,078,000 0 0
NOVAVAX INCNOTE 3.750% 2/0670002AB08,433,6208,476,000PRNSOLE5,787,000 0 2,689,000
NOVO-NORDISK A SADR67010020512,411,58991,707SHSOLE 0 0 91,707
NRG ENERGY INCDBCV 2.750% 6/0629377CG52,155,6652,177,000PRNSOLE2,177,000 0 0
NUTANIX INCNOTE 1/167059NAB45,564,0555,578,000PRNSOLE2,282,000 0 3,296,000
NUVASIVE INCNOTE 0.375% 3/1670704AJ41,293,1611,471,000PRNSOLE1,471,000 0 0
NUVASIVE INCNOTE 1.000% 6/0670704AL95,737,2645,827,000PRNSOLE3,035,000 0 2,792,000
NVIDIA CORPORATIONCOM67066G1041,590,00310,880SHSOLE 0 0 10,880
NXP SEMICONDUCTORS N VCOMN6596X109730,0994,620SHSOLE 0 0 4,620
OAK STR HEALTH INCNOTE 3/167181AAB32,112,9472,778,000PRNSOLE2,778,000 0 0
OIL STS INTL INCCOM67802610532,737,3824,388,389SHSOLE2,948,288 0 1,440,101
OKTA INCNOTE 0.125% 9/0679295AD75,708,9816,445,000PRNSOLE6,445,000 0 0
OKTA INCNOTE 0.375% 6/1679295AF21,267,5001,500,000PRNSOLE1,500,000 0 0
OLD DOMINION FREIGHT LINE INCOM679580100586,0062,065SHSOLE1,981 0 84
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP02,472,628820,000PRNSOLE820,000 0 0
ON SEMICONDUCTOR CORPNOTE 5/0682189AS48,618,8656,495,000PRNSOLE6,495,000 0 0
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411310,720,7201,149,059SHSOLE808,665 0 340,394
ONTO INNOVATION INCCOM68334410524,616,986361,536SHSOLE255,230 0 106,306
OVERSTOCK COM INC DELCOM6903701014,168,324215,306SHSOLE149,176 0 66,130
PACIRA BIOSCIENCES INCNOTE 0.750% 8/0695127AF74,055,8504,500,000PRNSOLE2,946,000 0 1,554,000
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF21,478,1251,000,000PRNSOLE1,000,000 0 0
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD711,851,4697,495,000PRNSOLE7,495,000 0 0
PANDORA MEDIA INCNOTE 1.750%12/0698354AD96,315,8406,192,000PRNSOLE6,192,000 0 0
PARAMOUNT GLOBAL5.75% CONV PFD A92556H3051,636,42764,809SHSOLE64,809 0 0
PARATEK PHARMACEUTICALS INCNOTE 4.750% 5/0699374AB03,033,3603,447,000PRNSOLE3,447,000 0 0
PARSONS CORP DELNOTE 0.250% 8/170202LAB86,802,4535,974,000PRNSOLE5,974,000 0 0
PATRICK INDS INCDBCV 1.000% 2/0703343AB95,881,5395,911,000PRNSOLE3,352,000 0 2,559,000
PDC ENERGY INCCOM69327R10140,801,707642,749SHSOLE611,570 0 31,179
PEBBLEBROOK HOTEL TRNOTE 1.750%12/170509VAA81,694,4132,043,000PRNSOLE2,043,000 0 0
PEDIATRIX MEDICAL GROUP INCCOM58502B10611,030,415742,289SHSOLE514,018 0 228,271
PEGASYSTEMS INCNOTE 0.750% 3/0705573AB91,298,6001,510,000PRNSOLE1,510,000 0 0
PELOTON INTERACTIVE INCNOTE 2/170614WAB62,278,6623,200,000PRNSOLE3,200,000 0 0
PENN ENTERTAINMENT INCNOTE 2.750% 5/1707569AU32,507,9601,690,000PRNSOLE1,690,000 0 0
PENNYMAC CORPNOTE 5.500%11/070932AAD52,600,8952,866,000PRNSOLE1,159,000 0 1,707,000
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,506,84713,111SHSOLE12,571 0 540
PEPSICO INCCOM7134481087,715,52242,707SHSOLE 0 0 42,707
PERFORMANCE FOOD GROUP COCOM71377A10337,446,266641,313SHSOLE452,921 0 188,392
PHILIP MORRIS INTL INCCOM7181721092,707,36726,750SHSOLE 0 0 26,750
PIONEER NAT RES CONOTE 0.250% 5/1723787AP21,006,385431,000PRNSOLE431,000 0 0
PRA GROUP INCNOTE 3.500% 6/069354NAB24,571,6204,622,000PRNSOLE1,910,000 0 2,712,000
PRIMO WATER CORPORATIONCOM74167P10833,363,4172,146,938SHSOLE1,524,395 0 622,543
PROCTER AND GAMBLE COCOM7427181091,808,30011,931SHSOLE 0 0 11,931
PROG HOLDINGS INCCOM NPV74319R10112,582,611744,974SHSOLE513,248 0 231,726
PROGRESS SOFTWARE CORPNOTE 1.000% 4/1743312AB62,760,7502,700,000PRNSOLE2,700,000 0 0
PROS HOLDINGS INCNOTE 1.000% 5/174346YAH61,874,9372,001,000PRNSOLE974,000 0 1,027,000
PROSPERITY BANCSHARES INCCOM74360610535,688,206491,032SHSOLE345,299 0 145,733
PULTE GROUP INCCOM745867101687,95815,110SHSOLE14,479 0 631
PURE STORAGE INCNOTE 0.125% 4/174624MAB83,248,3923,010,000PRNSOLE3,010,000 0 0
Q2 HLDGS INCNOTE 0.750% 6/074736LAD13,275,4183,972,000PRNSOLE3,972,000 0 0
QUAKER HOUGHTONCOM74731610722,388,300134,142SHSOLE93,744 0 40,398
QUALCOMM INCCOM7475251036,699,19460,935SHSOLE1,650 0 59,285
QUANTA SVCS INCCOM74762E1022,343,84016,448SHSOLE15,769 0 679
RANPAK HOLDINGS CORPCOM CL A75321W1034,295,476744,450SHSOLE503,592 0 240,858
RAPID7 INCNOTE 0.250% 3/1753422AF1781,8001,000,000PRNSOLE1,000,000 0 0
RAPID7 INCNOTE 2.250% 5/0753422AD63,075,1943,197,000PRNSOLE3,197,000 0 0
RAYMOND JAMES FINL INCCOM75473010961,814,381578,515SHSOLE277,526 0 300,989
RAYTHEON TECHNOLOGIES CORPCOM75513E101221,6202,196SHSOLE 0 0 2,196
RBC BEARINGS INC5% CNV PFD SR A75524B2032,980,91029,000SHSOLE29,000 0 0
REDWOOD TRUST INCNOTE 5.625% 7/1758075AD72,479,2632,717,000PRNSOLE1,107,000 0 1,610,000
RENASANT CORPCOM75970E10739,978,0931,063,530SHSOLE749,197 0 314,333
REPLIGEN CORPCOM75991610938,957,215230,094SHSOLE150,946 0 79,148
REPLIGEN CORPNOTE 0.375% 7/1759916AB52,584,1161,631,000PRNSOLE1,631,000 0 0
RESOURCES CONNECTION INCCOM76122Q10524,132,2971,312,965SHSOLE926,250 0 386,715
REVOLVE GROUP INCCL A76156B1077,081,863318,143SHSOLE227,283 0 90,860
RHNOTE 6/174967XAA12,082,2581,475,000PRNSOLE1,475,000 0 0
RHNOTE 9/174967XAD51,820,1141,310,000PRNSOLE1,310,000 0 0
RIBBON COMMUNICATIONS INCCOM762544104195,30070,000SHSOLE70,000 0 0
RITCHIE BROS AUCTIONEERSCOM76774410530,890,820534,166SHSOLE379,920 0 154,246
RLI CORPCOM74960710747,574,796362,419SHSOLE198,951 0 163,468
RLJ LODGING TRCOM74965L10124,440,6932,307,903SHSOLE1,597,123 0 710,780
ROBINHOOD MKTS INCCOM CL A770700102162,80020,000SHSOLE 0 0 20,000
ROPER TECHNOLOGIES INCCOM77669610616,286,33637,692SHSOLE1,287 0 36,405
SAIA INCCOM78709Y10529,842,916142,326SHSOLE100,290 0 42,036
SAREPTA THERAPEUTICS INCDBCV 1.500%11/1803607AB63,832,0882,051,000PRNSOLE2,051,000 0 0
SAREPTA THERAPEUTICS INCDEBT 1.250% 9/1803607AC43,465,0003,000,000PRNSOLE3,000,000 0 0
SEA LTDNOTE 0.250% 9/181141RAG51,472,5002,000,000PRNSOLE2,000,000 0 0
SEAGEN INCCOM81181C104229,3901,785SHSOLE 0 0 1,785
SELECT SECTOR SPDR TRENERGY81369Y506240,5422,750SHSOLE2,750 0 0
SEMTECH CORPCOM81685010117,256,978601,498SHSOLE423,804 0 177,694
SERVICE CORP INTLCOM8175651041,269,75618,365SHSOLE17,607 0 758
SHAKE SHACK INCNOTE 3/0819047AB7993,5041,500,000PRNSOLE1,500,000 0 0
SHERWIN WILLIAMS COCOM8243481064,883,06520,575SHSOLE 0 0 20,575
SHIFT4 PMTS INCCL A82452J10914,242,686254,652SHSOLE181,431 0 73,221
SILICON LABORATORIES INCNOTE 0.625% 6/1826919AD46,619,3375,277,000PRNSOLE5,277,000 0 0
SM ENERGY COCOM78454L10021,426,092615,162SHSOLE584,903 0 30,259
SNAP INCNOTE 0.250% 5/083304AAD81,360,3131,500,000PRNSOLE982,000 0 518,000
SNAP INCNOTE 5/083304AAF36,247,9148,940,000PRNSOLE8,940,000 0 0
SOLAREDGE TECHNOLOGIES INCNOTE 9/183417MAD62,824,3232,272,000PRNSOLE2,272,000 0 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG212,930,48610,645,000PRNSOLE10,645,000 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103382,4301,000SHSOLE 0 0 1,000
SPLUNK INCNOTE 0.500% 9/1848637AC86,133,1616,351,000PRNSOLE3,979,000 0 2,372,000
SPLUNK INCNOTE 1.125% 9/1848637AD67,408,0267,834,000PRNSOLE7,834,000 0 0
SPOTIFY USA INCNOTE 3/184921RAB61,211,2501,500,000PRNSOLE1,500,000 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J100982,21618,867SHSOLE18,077 0 790
SSR MNG INCNOTE 2.500% 4/0784730AB92,250,0002,000,000PRNSOLE2,000,000 0 0
STARBUCKS CORPCOM8552441093,293,93633,205SHSOLE1,436 0 31,769
STARWOOD PPTY TR INCNOTE 4.375% 4/085571BAH85,455,7315,516,000PRNSOLE2,625,000 0 2,891,000
STRIDE INCCOM86333M10820,536,133656,526SHSOLE461,058 0 195,468
STRIDE INCNOTE 1.125% 9/086333MAA62,961,2313,322,000PRNSOLE3,322,000 0 0
SUPERNUS PHARMACEUTICALSNOTE 0.625% 4/0868459AD0233,835238,000PRNSOLE 0 0 238,000
SYNEOS HEALTH INCCL A87166B10225,446,016693,730SHSOLE478,973 0 214,757
TAYLOR MORRISON HOME CORPCOM87724P10620,467,858674,394SHSOLE472,327 0 202,067
TECHTARGET INCNOTE 0.125%12/187874RAB62,044,0002,240,000PRNSOLE2,240,000 0 0
TELEDYNE TECHNOLOGIES INCCOM87936010513,267,01433,175SHSOLE3,704 0 29,471
TERADYNE INCNOTE 1.250%12/1880770AG72,625,563950,000PRNSOLE950,000 0 0
TEXAS INSTRS INCCOM8825081044,776,67528,911SHSOLE 0 0 28,911
TEXAS ROADHOUSE INCCOM88268110926,466,996291,006SHSOLE206,907 0 84,099
THE AARONS COMPANY INCCOM00258W10813,532,6821,132,442SHSOLE780,885 0 351,557
THERMO FISHER SCIENTIFIC INCCOM8835561025,976,08810,852SHSOLE 0 0 10,852
TRANSDIGM GROUP INCCOM8936411001,070,4051,700SHSOLE 0 0 1,700
TRIPADVISOR INCNOTE 0.250% 4/0896945AD44,394,5415,417,000PRNSOLE5,417,000 0 0
TRUPANION INCCOM8982021068,926,229187,802SHSOLE131,454 0 56,348
UNION PAC CORPCOM90781810810,607,36851,226SHSOLE 0 0 51,226
UNISYS CORPCOM NEW9092143069,137,1501,788,092SHSOLE1,239,171 0 548,921
UNITED STATES STL CORPNOTE 5.000%11/0912909AT51,670,000835,000PRNSOLE835,000 0 0
UNITY SOFTWARE INCNOTE 11/191332UAB73,549,9124,720,000PRNSOLE4,720,000 0 0
VAIL RESORTS INCNOTE 1/091879QAN91,865,0002,000,000PRNSOLE2,000,000 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A504204,393824SHSOLE 0 0 824
VAREX IMAGING CORPNOTE 4.000% 6/092214XAB22,704,1922,320,000PRNSOLE2,320,000 0 0
VARONIS SYS INCNOTE 1.250% 8/1922280AB83,206,5923,040,000PRNSOLE3,040,000 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,166,24029,600SHSOLE 0 0 29,600
VERRA MOBILITY CORPCL A COM STK92511U10224,212,2921,750,708SHSOLE1,231,629 0 519,079
VERTEX INCCL A92538J10615,319,9341,055,819SHSOLE750,750 0 305,069
VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB13,450,1833,400,000PRNSOLE3,400,000 0 0
VIMEO INCCOMMON STOCK92719V100222,71064,930SHSOLE 0 0 64,930
VISA INCCOM CL A92826C83919,890,49495,738SHSOLE1,325 0 94,413
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP35,715,6255,900,000PRNSOLE3,486,000 0 2,414,000
VONTIER CORPORATIONCOM92888110116,222,065839,217SHSOLE599,216 0 240,001
WELLS FARGO CO NEWPERP PFD CNV A94974680412,858,33510,850SHSOLE4,774 0 6,076
WESTAMERICA BANCORPORATIONCOM95709010327,225,562461,372SHSOLE324,883 0 136,489
WESTERN ALLIANCE BANCORPCOM95763810922,038,629370,024SHSOLE245,814 0 124,210
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP07,010,3487,333,000PRNSOLE3,447,000 0 3,886,000
WILEY JOHN & SONS INCCL A96822320638,068,818950,295SHSOLE676,286 0 274,009
WIX COM LTDNOTE 7/092940WAB51,784,8841,833,000PRNSOLE774,000 0 1,059,000
WIX COM LTDNOTE 8/192940WAD1422,450500,000PRNSOLE500,000 0 0
WOLFSPEED INCNOTE 1.750% 5/0225447AD3200,788125,000PRNSOLE125,000 0 0
WOODWARD INCCOM98074510317,127,214177,282SHSOLE124,054 0 53,228
WSFS FINL CORPCOM92932810237,348,417823,741SHSOLE580,518 0 243,223
YORK WTR COCOM987184108206,9084,600SHSOLE 0 0 4,600
ZEBRA TECHNOLOGIES CORPORATICL A98920710517,476,13668,157SHSOLE4,042 0 64,115
ZILLOW GROUP INCNOTE 1.375% 9/098954MAG62,863,4282,820,000PRNSOLE2,820,000 0 0
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH4960,0001,000,000PRNSOLE1,000,000 0 0
ZOETIS INCCL A98978V1038,203,72255,979SHSOLE1,322 0 54,657
ZSCALER INCNOTE 0.125% 7/098980GAB85,580,7505,315,000PRNSOLE5,315,000 0 0