Filling information for PALISADE CAPITAL MANAGEMENT, LP as Treemap, investor disclosed 382 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 288591 | 2850 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 14099305 | 88469 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 48015038 | 664568 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 260862 | 913 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 32452326 | 1202829 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 737358 | 8615 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COMMON STOCK | 17128105 | 1377965 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 4938131 | 12814 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 10741308 | 109594 | |
| 007903BD8 | 007903BD8 | ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 1217125 | 100000 | |
| 00130H204 | 00130H204 | AES CORP | UNIT 02/15/2024 | 5825640 | 64500 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 986566 | 3435 | |
| 00922RAB1 | 00922RAB1 | AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 2844300 | 3000000 | |
| 00971TAJ0 | 00971TAJ0 | AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 3731460 | 3704000 | |
| 00971TAL5 | 00971TAL5 | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 1386750 | 1500000 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 691759 | 6770 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1780007 | 17160 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 15516592 | 149198 | |
| 021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 33069718 | 458601 | |
| 021369AA1 | 021369AA1 | ALTAIR ENGR INC | NOTE 0.250% 6/0 | 1561875 | 1000000 | |
| 02156BAD5 | 02156BAD5 | ALTERYX INC | NOTE 0.500% 8/0 | 4514518 | 4816000 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 673762 | 15100 | |
| 02376RAF9 | 02376RAF9 | AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 1710785 | 1478000 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 346969 | 1698 | |
| 03071H100 | 03071H100 | AMERISAFE INC | COM | 15605652 | 318808 | |
| 031100100 | 031100100 | AMETEK INC | COM | 22473541 | 154638 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 35018491 | 428518 | |
| 75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | COM | 71280 | 13500 | |
| 03753UAB2 | 03753UAB2 | APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 2776731 | 1492000 | |
| 03762UAC9 | 03762UAC9 | APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 2630018 | 2694000 | |
| 037833100 | 037833100 | APPLE INC | COM | 55224596 | 334897 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 83168791 | 585160 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 2351703 | 19146 | |
| 03823UAB8 | 03823UAB8 | APPLIED OPTOELECTRONICS INC | NOTE 5.000% 3/1 | 669375 | 1000000 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 1630431 | 13795 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 1542801 | 43095 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 7986540 | 437020 | |
| 04271TAB6 | 04271TAB6 | ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 1975981 | 1790000 | |
| 01741RAK8 | 01741RAK8 | ATI INC | NOTE 3.500% 6/1 | 1459972 | 563000 | |
| 047649108 | 047649108 | ATKORE INC | COM | 14794792 | 105316 | |
| 05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 18802679 | 1002275 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 50605150 | 1229474 | |
| 114340102 | 114340102 | AZENTA INC | COM | 20126877 | 451073 | |
| 060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 9734003 | 8395 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 243100 | 8500 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 844774 | 24701 | |
| 067806109 | 067806109 | BARNES GROUP INC | COM | 30070953 | 746548 | |
| 075887406 | 075887406 | BECTON DICKINSON & CO | 6% DP CONV PFD B | 1844773 | 36925 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 14579611 | 58898 | |
| 08265TAB5 | 08265TAB5 | BENTLEY SYS INC | NOTE 0.125% 1/1 | 2846400 | 3000000 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 3724800 | 8 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9852233 | 31908 | |
| 090043AB6 | 090043AB6 | BILL HOLDINGS INC | NOTE 12/0 | 3750626 | 4074000 | |
| 09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | COM NEW | 23485954 | 1079814 | |
| 09061GAH4 | 09061GAH4 | BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 10326148 | 10093000 | |
| 09061GAK7 | 09061GAK7 | BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 3270684 | 3143000 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 6433654 | 111773 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 42717698 | 616417 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 13135816 | 195619 | |
| 09239BAB5 | 09239BAB5 | BLACKLINE INC | NOTE 0.125% 8/0 | 2975889 | 2717000 | |
| 09257WAE0 | 09257WAE0 | BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 2163510 | 2700000 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 3539182 | 51554 | |
| 094235AB4 | 094235AB4 | BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 922870 | 403000 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 1655027 | 19607 | |
| 09857LAN8 | 09857LAN8 | BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 1087185 | 726000 | |
| 101137206 | 101137206 | BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 2668411 | 22150 | |
| 10316TAB0 | 10316TAB0 | BOX INC | NOTE 1/1 | 3922182 | 3348000 | |
| 10806XAD4 | 10806XAD4 | BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 956261 | 1500000 | |
| 10806XAB8 | 10806XAB8 | BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 1032746 | 1387000 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 10043499 | 130452 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 17273464 | 26925 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 45742101 | 580189 | |
| 118440106 | 118440106 | BUCKLE INC | COM | 22631279 | 634107 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 3226526 | 15965 | |
| 14843C105 | 14843C105 | CASTLE BIOSCIENCES INC | COM | 13109849 | 577018 | |
| 12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HL | COM | 12423333 | 1384987 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 20839010 | 329679 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 727073 | 24680 | |
| 16115Q407 | 16115Q407 | CHART INDS INC | 6.75DP CNV PFD B | 4761900 | 90000 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 18429746 | 525813 | |
| 163092AD1 | 163092AD1 | CHEGG INC | NOTE 0.125% 3/1 | 3450869 | 3938000 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1356186 | 8312 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 25545507 | 522403 | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 18887723 | 516058 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 11781084 | 343572 | |
| 20717MAB9 | 20717MAB9 | CONFLUENT INC | NOTE 1/1 | 395313 | 500000 | |
| 207410AF8 | 207410AF8 | CONMED CORP | NOTE 2.625% 2/0 | 4072166 | 3264000 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1073551 | 10821 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 478350 | 5000 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 2588699 | 11460 | |
| 22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 17895177 | 975214 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 6347294 | 12775 | |
| 222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 22825245 | 1067598 | |
| 22410JAB2 | 22410JAB2 | CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 1737216 | 1920000 | |
| 126349109 | 126349109 | CSG SYS INTL INC | COM | 29782772 | 554614 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 29040658 | 275685 | |
| 23248VAB1 | 23248VAB1 | CYBERARK SOFTWARE LTD | NOTE 11/1 | 3741836 | 3332000 | |
| 235851409 | 235851409 | DANAHER CORPORATION | 5% CONV PFD B | 5984760 | 4705 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 45755846 | 181542 | |
| 23804LAB9 | 23804LAB9 | DATADOG INC | NOTE 0.125% 6/1 | 3502110 | 3237000 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 24173652 | 53773 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 12140532 | 239884 | |
| 252131AK3 | 252131AK3 | DEXCOM INC | NOTE 0.250%11/1 | 9333157 | 8699000 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 5068873 | 27977 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 2521056 | 18651 | |
| 19624RAA4 | 19624RAA4 | DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 8867679 | 8881000 | |
| 25402DAB8 | 25402DAB8 | DIGITALOCEAN HLDGS INC | NOTE 12/0 | 3581639 | 4569000 | |
| 25470MAF6 | 25470MAF6 | DISH NETWORK CORPORATION | NOTE 12/1 | 970992 | 1839000 | |
| 25470MAD1 | 25470MAD1 | DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 4809679 | 5427000 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1965151 | 19626 | |
| 256163AD8 | 256163AD8 | DOCUSIGN INC | NOTE 1/1 | 5856060 | 6132000 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 6315031 | 19144 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 1894795 | 28999 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 850388 | 68969 | |
| 26210CAD6 | 26210CAD6 | DROPBOX INC | NOTE 3/0 | 5880201 | 6754000 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 19938128 | 1451101 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 42640988 | 257930 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 1349040 | 11200 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 5323704 | 513871 | |
| 29260UAA5 | 29260UAA5 | ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 243500 | 200000 | |
| 29355AAH0 | 29355AAH0 | ENPHASE ENERGY INC | NOTE 3/0 | 4861600 | 4720000 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 2091554 | 80755 | |
| 29404KAE6 | 29404KAE6 | ENVESTNET INC | NOTE 0.750% 8/1 | 3610000 | 4000000 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 633722 | 15502 | |
| 29415FAB0 | 29415FAB0 | ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 2082080 | 1040000 | |
| 26884U307 | 26884U307 | EPR PPTYS | CONV PFD 9% SR E | 2147770 | 79400 | |
| 29978AAC8 | 29978AAC8 | EVERBRIDGE INC | NOTE 0.125%12/1 | 4215684 | 4655000 | |
| 30050BAF8 | 30050BAF8 | EVOLENT HEALTH INC | NOTE 3.500%12/0 | 1851300 | 1000000 | |
| 30063PAB1 | 30063PAB1 | EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 929500 | 1000000 | |
| 30063PAA3 | 30063PAA3 | EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 1571810 | 1373000 | |
| 302301AE6 | 302301AE6 | EZCORP INC | NOTE 2.375% 5/0 | 457500 | 500000 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 207583 | 11456 | |
| 31188VAB6 | 31188VAB6 | FASTLY INC | NOTE 3/1 | 1201933 | 1500000 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 5924128 | 169600 | |
| 337738108 | 337738108 | FISERV INC | COM | 10781819 | 95389 | |
| 338307AD3 | 338307AD3 | FIVE9 INC | NOTE 0.500% 6/0 | 6216700 | 6640000 | |
| 345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE 3/1 | 8127362 | 8116000 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 21738254 | 318883 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 22298478 | 152939 | |
| 302941AP4 | 302941AP4 | FTI CONSULTING INC | NOTE 2.000% 8/1 | 6108195 | 3130000 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 21408175 | 1549072 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 1611049 | 30946 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC | COM | 22744075 | 468950 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 265504 | 3200 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 477908 | 1461 | |
| 393657AK7 | 393657AK7 | GREENBRIER COS INC | NOTE 2.875% 2/0 | 3943275 | 4060000 | |
| 393657AM3 | 393657AM3 | GREENBRIER COS INC | NOTE 2.875% 4/1 | 2727291 | 3185000 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 24852312 | 109762 | |
| 40131MAB5 | 40131MAB5 | GUARDANT HEALTH INC | NOTE 11/1 | 2556580 | 3805000 | |
| 40171VAA8 | 40171VAA8 | GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 6703598 | 6823000 | |
| 40637HAD1 | 40637HAD1 | HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 3354229 | 3962000 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 334100 | 2600 | |
| 421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 14412303 | 1039099 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 32723132 | 240788 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 1691404 | 47312 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 1712177 | 20998 | |
| 42703MAD5 | 42703MAD5 | HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 14096100 | 14838000 | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC | COM | 5995132 | 3970286 | |
| 42805E306 | 42805E306 | HESKA CORP | COM RESTRC NEW | 7586343 | 77713 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 10041663 | 211270 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 12456894 | 42210 | |
| 43940TAB5 | 43940TAB5 | HOPE BANCORP INC | NOTE 2.000% 5/1 | 642140 | 662000 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP N | COM | 14495668 | 432965 | |
| 443573AD2 | 443573AD2 | HUBSPOT INC | NOTE 0.375% 6/0 | 967579 | 609000 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 1259574 | 112462 | |
| 44933TAB2 | 44933TAB2 | I3 VERTICALS LLC | NOTE 1.000% 2/1 | 1104653 | 1191000 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 3467520 | 67200 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 15996182 | 74892 | |
| 451107106 | 451107106 | IDACORP INC | COM | 57352719 | 529426 | |
| 452327AK5 | 452327AK5 | ILLUMINA INC | NOTE 8/1 | 6852095 | 7000000 | |
| 453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 30814233 | 469586 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 407516 | 52515 | |
| 45667GAC7 | 45667GAC7 | INFINERA CORP | NOTE 2.125% 9/0 | 3378540 | 3300000 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 41138232 | 575199 | |
| 45765UAB9 | 45765UAB9 | INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 627750 | 300000 | |
| 457669AB5 | 457669AB5 | INSMED INC | NOTE 0.750% 6/0 | 1774988 | 2285000 | |
| 45784PAK7 | 45784PAK7 | INSULET CORP | NOTE 0.375% 9/0 | 4957402 | 3312000 | |
| 457985AM1 | 457985AM1 | INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 975625 | 1000000 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 19758679 | 189459 | |
| 45867GAB7 | 45867GAB7 | INTERDIGITAL INC | NOTE 2.000% 6/0 | 6884837 | 6672000 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 227834 | 1738 | |
| 461202103 | 461202103 | INTUIT | COM | 2189025 | 4910 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 660624 | 4568 | |
| 462222AB6 | 462222AB6 | IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 4369806 | 4740000 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 374884 | 7157 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 426095 | 1703 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 465019 | 4809 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 874849 | 2128 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1670270 | 53500 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 300826 | 2560 | |
| 47074LAB1 | 47074LAB1 | JAMF HLDG CORP | NOTE 0.125% 9/0 | 788472 | 955000 | |
| 472145AD3 | 472145AD3 | JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 5994580 | 6212000 | |
| 472145AF8 | 472145AF8 | JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 6591906 | 5942000 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 427489 | 9740 | |
| 477839AB0 | 477839AB0 | JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 2383166 | 2601000 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 14196978 | 91593 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 23921452 | 183573 | |
| 483548AF0 | 483548AF0 | KAMAN CORP | NOTE 3.250% 5/0 | 8728622 | 9255000 | |
| 48242WAB2 | 48242WAB2 | KBR INC | NOTE 2.500%11/0 | 1427521 | 650000 | |
| 48251W401 | 48251W401 | KKR & CO INC | 6% MCONV PFD C | 2982265 | 47076 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 7174127 | 136598 | |
| 48251KAB6 | 48251KAB6 | KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 2714107 | 2726000 | |
| 501812AB7 | 501812AB7 | LCI INDS | NOTE 1.125% 5/1 | 927290 | 1019000 | |
| 53220KAF5 | 53220KAF5 | LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 6226110 | 6270000 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 255848 | 745 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 62971928 | 234891 | |
| 538034AU3 | 538034AU3 | LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 6071278 | 6215000 | |
| 538146AB7 | 538146AB7 | LIVEPERSON INC | NOTE 0.750% 3/0 | 1905663 | 2030000 | |
| 501889208 | 501889208 | LKQ CORP | COM | 55794626 | 982992 | |
| 55024UAB5 | 55024UAB5 | LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 6244802 | 5917000 | |
| 55405YAB6 | 55405YAB6 | MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 3902221 | 3703000 | |
| 56087FAB0 | 56087FAB0 | MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 1633023 | 1697000 | |
| 56400PAQ5 | 56400PAQ5 | MANNKIND CORP | NOTE 2.500% 3/0 | 2424631 | 2323000 | |
| 57164YAD9 | 57164YAD9 | MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 1976596 | 2035000 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 2883012 | 75098 | |
| 577128101 | 577128101 | MATTHEWS INTL CORP | CL A | 24294307 | 673719 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 6751463 | 24146 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 352257 | 3311 | |
| 55303JAB2 | 55303JAB2 | MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 1589625 | 1350000 | |
| 595017AU8 | 595017AU8 | MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 861280 | 769000 | |
| 595017AF1 | 595017AF1 | MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 9353323 | 3931000 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 21895177 | 75946 | |
| 596278AB7 | 596278AB7 | MIDDLEBY CORP | NOTE 1.000% 9/0 | 5552100 | 4464000 | |
| 606710200 | 606710200 | MITEK SYS INC | COM NEW | 124718 | 13005 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 9179126 | 131657 | |
| 60937PAD8 | 60937PAD8 | MONGODB INC | NOTE 0.250% 1/1 | 5509884 | 4260000 | |
| 610236101 | 610236101 | MONRO INC | COM | 13993139 | 283090 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 13881330 | 103980 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 38724695 | 527010 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 38994455 | 744027 | |
| 62886HBD2 | 62886HBD2 | NCL CORP LTD | NOTE 1.125% 2/1 | 718750 | 1000000 | |
| 62886HBK6 | 62886HBK6 | NCL CORP LTD | NOTE 2.500% 2/1 | 2698425 | 3580000 | |
| 62886HAX9 | 62886HAX9 | NCL CORP LTD | NOTE 5.375% 8/0 | 3598560 | 3332000 | |
| 647551100 | 647551100 | NEW MTN FIN CORP | COM | 12509884 | 1027928 | |
| 647551AC4 | 647551AC4 | NEW MTN FIN CORP | NOTE 5.750% 8/1 | 8300812 | 8303000 | |
| 64829BAB6 | 64829BAB6 | NEW RELIC INC | NOTE 0.500% 5/0 | 6600830 | 6634000 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 10147197 | 131645 | |
| 65339F713 | 65339F713 | NEXTERA ENERGY INC | UNIT 09/01/2025 | 2237305 | 48500 | |
| 653656AB4 | 653656AB4 | NICE LTD | NOTE 9/1 | 3695880 | 3800000 | |
| 654106103 | 654106103 | NIKE INC | CL B | 4193062 | 34190 | |
| 65473P121 | 65473P121 | NISOURCE INC | UNIT 12/01/2023 | 4659200 | 44800 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 1145690 | 13000 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 8920430 | 19320 | |
| 66980MAB2 | 66980MAB2 | NOVA LTD | NOTE 10/1 | 4132696 | 2838000 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 14345155 | 90142 | |
| 67011XAB9 | 67011XAB9 | NOVOCURE LTD | NOTE 11/0 | 871681 | 1000000 | |
| 629377CG5 | 629377CG5 | NRG ENERGY INC | DBCV 2.750% 6/0 | 3935296 | 3807000 | |
| 670704AJ4 | 670704AJ4 | NUVASIVE INC | NOTE 0.375% 3/1 | 419331 | 471000 | |
| 670704AL9 | 670704AL9 | NUVASIVE INC | NOTE 1.000% 6/0 | 5284384 | 5327000 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3022138 | 10880 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 861514 | 4620 | |
| 678026105 | 678026105 | OIL STS INTL INC | COM | 34546368 | 4147223 | |
| 679295AD7 | 679295AD7 | OKTA INC | NOTE 0.125% 9/0 | 3744216 | 4140000 | |
| 679295AF2 | 679295AF2 | OKTA INC | NOTE 0.375% 6/1 | 1286250 | 1500000 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 809495 | 2375 | |
| 68213NAD1 | 68213NAD1 | OMNICELL COM | NOTE 0.250% 9/1 | 1856250 | 2000000 | |
| 682189AP0 | 682189AP0 | ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 833175 | 210000 | |
| 682189AS4 | 682189AS4 | ON SEMICONDUCTOR CORP | NOTE 5/0 | 7789010 | 4780000 | |
| P73684113 | P73684113 | ONESPAWORLD HOLDINGS LIMITED | COM | 13949178 | 1163401 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 27658121 | 314726 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 4585196 | 226206 | |
| 695127AF7 | 695127AF7 | PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 5084200 | 5500000 | |
| 697435AF2 | 697435AF2 | PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 12816205 | 6350000 | |
| 698354AD9 | 698354AD9 | PANDORA MEDIA INC | NOTE 1.750%12/0 | 333900 | 336000 | |
| 699374AB0 | 699374AB0 | PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 2740365 | 3447000 | |
| 70202LAB8 | 70202LAB8 | PARSONS CORP DEL | NOTE 0.250% 8/1 | 6133050 | 5544000 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 41870454 | 652391 | |
| 704551AD2 | 704551AD2 | PEABODY ENGR CORP | NOTE 3.250% 3/0 | 4200900 | 2750000 | |
| 58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 11514695 | 772280 | |
| 705573AB9 | 705573AB9 | PEGASYSTEMS INC | NOTE 0.750% 3/0 | 1350506 | 1510000 | |
| 70614WAB6 | 70614WAB6 | PELOTON INTERACTIVE INC | NOTE 2/1 | 1553852 | 2057000 | |
| 707569AU3 | 707569AU3 | PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 2097838 | 1460000 | |
| 70932AAD5 | 70932AAD5 | PENNYMAC CORP | NOTE 5.500%11/0 | 2689249 | 2866000 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 1628546 | 11484 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 7671807 | 42083 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 39178883 | 649302 | |
| 15136AAA0 | 15136AAA0 | PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 1850000 | 1000000 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2601437 | 26750 | |
| 723787AP2 | 723787AP2 | PIONEER NAT RES CO | NOTE 0.250% 5/1 | 1992340 | 931000 | |
| 69354NAB2 | 69354NAB2 | PRA GROUP INC | NOTE 3.500% 6/0 | 4601779 | 4622000 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 34700149 | 2260596 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1774058 | 11931 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 18678052 | 785122 | |
| 743312AB6 | 743312AB6 | PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 2692300 | 2470000 | |
| 74346YAH6 | 74346YAH6 | PROS HOLDINGS INC | NOTE 1.000% 5/1 | 1905953 | 2001000 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 30760800 | 500013 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 1025553 | 17597 | |
| 74624MAB8 | 74624MAB8 | PURE STORAGE INC | NOTE 0.125% 4/1 | 2902134 | 2890000 | |
| 747316107 | 747316107 | QUAKER HOUGHTON | COM | 27319871 | 138014 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 7544443 | 59135 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 3157328 | 18947 | |
| 77634L105 | 77634L105 | R1 RCM INC | COM | 409080 | 27272 | |
| 75321W103 | 75321W103 | RANPAK HOLDINGS CORP | COM CL A | 5652315 | 1082819 | |
| 753422AF1 | 753422AF1 | RAPID7 INC | NOTE 0.250% 3/1 | 870000 | 1000000 | |
| 753422AD6 | 753422AD6 | RAPID7 INC | NOTE 2.250% 5/0 | 2220362 | 2157000 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 54333086 | 582535 | |
| 75524B203 | 75524B203 | RBC BEARINGS INC | 5% CNV PFD SR A | 2362500 | 21000 | |
| 75606DAP6 | 75606DAP6 | REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 2001173 | 2845000 | |
| 758075AD7 | 758075AD7 | REDWOOD TRUST INC | NOTE 5.625% 7/1 | 2586290 | 2717000 | |
| 75970E107 | 75970E107 | RENASANT CORP | COM | 33003404 | 1079248 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 39619149 | 235324 | |
| 759916AB5 | 759916AB5 | REPLIGEN CORP | NOTE 0.375% 7/1 | 1581296 | 1031000 | |
| 76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 23518217 | 1378559 | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 11415173 | 434037 | |
| 762544104 | 762544104 | RIBBON COMMUNICATIONS INC | COM | 136851 | 40015 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 60809356 | 1080287 | |
| 749607107 | 749607107 | RLI CORP | COM | 48780162 | 367016 | |
| 74965L101 | 74965L101 | RLJ LODGING TR | COM | 28859592 | 2722603 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 194200 | 20000 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 17293557 | 39242 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 39489691 | 145140 | |
| 803607AB6 | 803607AB6 | SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 3989195 | 2051000 | |
| 81141RAG5 | 81141RAG5 | SEA LTD | NOTE 0.250% 9/1 | 1437800 | 1820000 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 351083 | 1734 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 211216 | 2550 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 15273571 | 632708 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 1454903 | 21153 | |
| 819047AB7 | 819047AB7 | SHAKE SHACK INC | NOTE 3/0 | 995300 | 1345000 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 4624643 | 20575 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 19669721 | 259495 | |
| 826919AD4 | 826919AD4 | SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 3826275 | 2550000 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 17835643 | 633368 | |
| 83304AAD8 | 83304AAD8 | SNAP INC | NOTE 0.250% 5/0 | 1426500 | 1500000 | |
| 83304AAF3 | 83304AAF3 | SNAP INC | NOTE 5/0 | 5199825 | 7125000 | |
| 83417MAD6 | 83417MAD6 | SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 2325120 | 1792000 | |
| 844741BG2 | 844741BG2 | SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 9943313 | 8745000 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 409390 | 1000 | |
| 848637AC8 | 848637AC8 | SPLUNK INC | NOTE 0.500% 9/1 | 5425747 | 5541000 | |
| 848637AD6 | 848637AD6 | SPLUNK INC | NOTE 1.125% 9/1 | 6637523 | 6834000 | |
| 84921RAB6 | 84921RAB6 | SPOTIFY USA INC | NOTE 3/1 | 1464925 | 1750000 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 1243526 | 22021 | |
| 784730AB9 | 784730AB9 | SSR MINING IN | NOTE 2.500% 4/0 | 2190000 | 2000000 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 3548021 | 34073 | |
| 86333M108 | 86333M108 | STRIDE INC | COM | 26094656 | 664832 | |
| 868459AD0 | 868459AD0 | SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 237405 | 238000 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 12321813 | 345924 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 26154536 | 683600 | |
| 87874RAB6 | 87874RAB6 | TECHTARGET INC | NOTE 0.125%12/1 | 1941800 | 2240000 | |
| 87874RAD2 | 87874RAD2 | TECHTARGET INC | NOTE 12/1 | 1965600 | 2520000 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 15411552 | 34450 | |
| 880770AG7 | 880770AG7 | TERADYNE INC | NOTE 1.250%12/1 | 2041125 | 600000 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 5377735 | 28911 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 32013639 | 296258 | |
| 00258W108 | 00258W108 | THE AARONS COMPANY INC | COM | 11476872 | 1188082 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 6191367 | 10742 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 1252985 | 1700 | |
| 896945AD4 | 896945AD4 | TRIPADVISOR INC | NOTE 0.250% 4/0 | 3688067 | 4467000 | |
| 898202106 | 898202106 | TRUPANION INC | COM | 8313068 | 193823 | |
| 902252AB1 | 902252AB1 | TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 1038878 | 1076000 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 10322827 | 51291 | |
| 909214306 | 909214306 | UNISYS CORP | COM NEW | 7309846 | 1883981 | |
| 912909AT5 | 912909AT5 | UNITED STATES STL CORP | NOTE 5.000%11/0 | 887966 | 435000 | |
| 91332UAB7 | 91332UAB7 | UNITY SOFTWARE INC | NOTE 11/1 | 2628650 | 3390000 | |
| 91879QAN9 | 91879QAN9 | VAIL RESORTS INC | NOTE 1/0 | 3590000 | 4000000 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 762300 | 10000 | |
| 92214XAB2 | 92214XAB2 | VAREX IMAGING CORP | NOTE 4.000% 6/0 | 2281500 | 2080000 | |
| 922280AB8 | 922280AB8 | VARONIS SYS INC | NOTE 1.250% 8/1 | 2987988 | 2735000 | |
| 92343XAC4 | 92343XAC4 | VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 1056268 | 1191000 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1132982 | 29133 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 30278154 | 1789489 | |
| 92538J106 | 92538J106 | VERTEX INC | CL A | 22351407 | 1080300 | |
| 92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 248739 | 64945 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 21652261 | 96036 | |
| 928298AP3 | 928298AP3 | VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 5849260 | 5900000 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 27555849 | 1007895 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 12028102 | 10378 | |
| 957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 20798540 | 469493 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 13476626 | 379196 | |
| 958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 7848345 | 8133000 | |
| 968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 38132311 | 983552 | |
| 92940WAB5 | 92940WAB5 | WIX COM LTD | NOTE 7/0 | 1807796 | 1833000 | |
| 92940WAD1 | 92940WAD1 | WIX COM LTD | NOTE 8/1 | 434350 | 500000 | |
| 977852AB8 | 977852AB8 | WOLFSPEED INC | NOTE 0.250% 2/1 | 2497459 | 2976000 | |
| 225447AD3 | 225447AD3 | WOLFSPEED INC | NOTE 1.750% 5/0 | 186800 | 125000 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 17823189 | 183046 | |
| 929328102 | 929328102 | WSFS FINL CORP | COM | 31714181 | 843238 | |
| 987184108 | 987184108 | YORK WTR CO | COM | 205620 | 4600 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 19407858 | 61031 | |
| 98954MAG6 | 98954MAG6 | ZILLOW GROUP INC | NOTE 1.375% 9/0 | 2387640 | 2020000 | |
| 98954MAH4 | 98954MAH4 | ZILLOW GROUP INC | NOTE 2.750% 5/1 | 1022500 | 1000000 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 9389213 | 56412 | |
| 98980GAB8 | 98980GAB8 | ZSCALER INC | NOTE 0.125% 7/0 | 4671622 | 4415000 |