Palisade Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	4,188	3,000,000	PRN		SOLE		3,000,000	0	0
ABBOTT LABS	COM	002824100	358	2,987	SH		SOLE		0	0	2,987
ABBVIE INC	COM	00287Y109	7,225	66,758	SH		SOLE		5,166	0	61,592
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	49,651	868,943	SH		SOLE		868,056	0	887
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	235	852	SH		SOLE		0	0	852
ACI WORLDWIDE INC	COM	004498101	42,110	1,106,695	SH		SOLE		1,105,563	0	1,132
ACTIVISION BLIZZARD INC	COM	00507V109	865	9,300	SH		SOLE		0	0	9,300
ADAPTHEALTH CORP	COM CL A	00653Q102	23,682	644,242	SH		SOLE		643,575	0	667
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,448	13,565	SH		SOLE		0	0	13,565
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	6,831	697,000	PRN		SOLE		697,000	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	4,288	2,380,000	PRN		SOLE		2,380,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,083	3,850	SH		SOLE		0	0	3,850
AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	00922RAB1	1,131	1,000,000	PRN		SOLE		1,000,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	4,127	3,385,000	PRN		SOLE		3,385,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	2,721	2,500,000	PRN		SOLE		2,500,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,827	21,290	SH		SOLE		15	0	21,275
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 0.875% 1/0	01988PAF5	3,404	2,575,000	PRN		SOLE		2,575,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,277	1,104	SH		SOLE		0	0	1,104
ALPHABET INC	CAP STK CL C	02079K107	17,230	8,329	SH		SOLE		23	0	8,306
ALTAIR ENGR INC	COM CL A	021369103	25,939	414,562	SH		SOLE		414,138	0	424
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	2,892	2,000,000	PRN		SOLE		2,000,000	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	1,177	1,250,000	PRN		SOLE		1,250,000	0	0
ALTRA INDL MOTION CORP	COM	02208R106	40,550	733,009	SH		SOLE		694,674	0	38,335
ALTRIA GROUP INC	COM	02209S103	836	16,340	SH		SOLE		0	0	16,340
AMAZON COM INC	COM	023135106	32,203	10,408	SH		SOLE		1,105	0	9,303
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	7,319	150,920	SH		SOLE		150,920	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	402	1,683	SH		SOLE		0	0	1,683
AMERISAFE INC	COM	03071H100	19,719	308,106	SH		SOLE		307,712	0	394
AMETEK INC	COM	031100100	17,869	139,899	SH		SOLE		27,017	0	112,882
AMPHENOL CORP NEW	CL A	032095101	33,575	508,938	SH		SOLE		47,635	0	461,303
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	3,344	2,370,000	PRN		SOLE		2,370,000	0	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	3,716	3,712,000	PRN		SOLE		1,931,000	0	1,781,000
APPLE INC	COM	037833100	58,206	476,512	SH		SOLE		26,842	0	449,670
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	63,245	693,708	SH		SOLE		693,002	0	706
APPLIED MATLS INC	COM	038222105	20,080	150,300	SH		SOLE		21,044	0	129,256
APPLIED OPTOELECTRONICS INC	NOTE 5.000% 3/1	03823UAB8	869	1,000,000	PRN		SOLE		1,000,000	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	2,172	2,074,000	PRN		SOLE		1,476,000	0	598,000
ARES CAPITAL CORP	COM	04010L103	8,282	442,655	SH		SOLE		30,610	0	412,045
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	3,321	3,221,000	PRN		SOLE		1,475,000	0	1,746,000
ARK ETF TR	INNOVATION ETF	00214Q104	14,241	118,725	SH		SOLE		0	0	118,725
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,940	26,725	SH		SOLE		0	0	26,725
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	3,814	3,169,000	PRN		SOLE		3,169,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	8,169	7,714,000	PRN		SOLE		5,442,000	0	2,272,000
AUTODESK INC	COM	052769106	222	800	SH		SOLE		0	0	800
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	3,971	3,200,000	PRN		SOLE		2,360,000	0	840,000
AVID BIOSERVICES INC	COM	05368M106	15,986	876,899	SH		SOLE		876,033	0	866
AVIENT CORPORATION	COM	05368V106	53,711	1,136,260	SH		SOLE		1,135,098	0	1,162
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	2,504	1,634,000	PRN		SOLE		1,634,000	0	0
BARNES GROUP INC	COM	067806109	31,168	629,148	SH		SOLE		628,491	0	657
BECTON DICKINSON & CO	COM	075887109	10,654	43,816	SH		SOLE		6,896	0	36,920
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	923	995,000	PRN		SOLE		420,000	0	575,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,086	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,974	31,214	SH		SOLE		197	0	31,017
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	13,648	379,111	SH		SOLE		378,712	0	399
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	264	3,500	SH		SOLE		3,500	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	3,067	3,000,000	PRN		SOLE		3,000,000	0	0
BK OF AMERICA CORP	COM	060505104	654	16,900	SH		SOLE		10,900	0	6,000
BLACK KNIGHT INC	COM	09215C105	6,558	88,631	SH		SOLE		156	0	88,475
BLACKBAUD INC	COM	09227Q100	26,719	375,895	SH		SOLE		375,503	0	392
BLACKLINE INC	COM	09239B109	11,614	107,141	SH		SOLE		107,031	0	110
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	5,873	3,707,000	PRN		SOLE		3,707,000	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	102	100,000	PRN		SOLE		0	0	100,000
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	3,442	3,354,000	PRN		SOLE		1,518,000	0	1,836,000
BOOKING HOLDINGS INC	COM	09857L108	349	150	SH		SOLE		150	0	0
BRICKELL BIOTECH INC	COM	10802T105	1,036	950,905	SH		SOLE		950,905	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	3,492	2,096,000	PRN		SOLE		2,096,000	0	0
BROADCOM INC	COM	11135F101	8,032	17,322	SH		SOLE		2,164	0	15,158
BROOKS AUTOMATION INC NEW	COM	114340102	32,765	401,285	SH		SOLE		400,874	0	411
BRUKER CORP	COM	116794108	41,438	644,646	SH		SOLE		643,980	0	666
BUCKLE INC	COM	118440106	24,205	616,215	SH		SOLE		615,583	0	632
BURLINGTON STORES INC	COM	122017106	19,902	66,607	SH		SOLE		52,011	0	14,596
CENTENE CORP DEL	COM	15135B101	21,791	340,962	SH		SOLE		53,210	0	287,752
CENTERPOINT ENERGY INC	COM	15189T107	554	24,450	SH		SOLE		0	0	24,450
CHANGE HEALTHCARE INC	UNIT 99/99/9999	15912K209	3,042	40,972	SH		SOLE		40,972	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	224	2,000	SH		SOLE		2,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	21,197	362,288	SH		SOLE		361,929	0	359
CHEGG INC	NOTE 0.125% 3/1	163092AD1	8,700	5,001,000	PRN		SOLE		5,001,000	0	0
CHEVRON CORP NEW	COM	166764100	617	5,892	SH		SOLE		0	0	5,892
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	7,824	2,995,000	PRN		SOLE		2,995,000	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	250	330,000	PRN		SOLE		330,000	0	0
CLOVIS ONCOLOGY INC	NOTE 2.500% 9/1	189464AB6	1,509	1,592,000	PRN		SOLE		767,000	0	825,000
COMCAST CORP NEW	CL A	20030N101	2,204	40,725	SH		SOLE		0	0	40,725
COMMERCIAL METALS CO	COM	201723103	21,657	702,247	SH		SOLE		701,519	0	728
COMPASS MINERALS INTL INC	COM	20451N101	20,533	327,372	SH		SOLE		327,038	0	334
CONMED CORP	NOTE 2.625% 2/0	207410AF8	9,814	6,271,000	PRN		SOLE		6,271,000	0	0
CONOCOPHILLIPS	COM	20825C104	591	11,150	SH		SOLE		0	0	11,150
CONSOLIDATED EDISON INC	COM	209115104	561	7,500	SH		SOLE		0	0	7,500
CONSTELLATION BRANDS INC	CL A	21036P108	2,768	12,140	SH		SOLE		0	0	12,140
CORESITE RLTY CORP	COM	21870Q105	17,851	148,946	SH		SOLE		148,784	0	162
CORNERSTONE ONDEMAND INC	COM	21925Y103	22,310	511,931	SH		SOLE		511,407	0	524
COSTCO WHSL CORP NEW	COM	22160K105	7,325	20,782	SH		SOLE		110	0	20,672
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	6,470	3,802,000	PRN		SOLE		3,802,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	33,811	956,477	SH		SOLE		955,472	0	1,005
COVETRUS INC	COM	22304C100	34,533	1,152,251	SH		SOLE		1,151,054	0	1,197
CRACKER BARREL OLD CTRY STOR	COM	22410J106	14,163	81,925	SH		SOLE		81,841	0	84
CREE INC	COM	225447101	433	4,000	SH		SOLE		4,000	0	0
CSG SYS INTL INC	COM	126349109	17,395	387,497	SH		SOLE		387,089	0	408
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	5,602	5,251,000	PRN		SOLE		3,858,000	0	1,393,000
CULLEN FROST BANKERS INC	COM	229899109	27,698	254,674	SH		SOLE		254,359	0	315
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	3,935	3,641,000	PRN		SOLE		3,641,000	0	0
DANAHER CORPORATION	COM	235851102	45,528	202,276	SH		SOLE		15,320	0	186,956
DANIMER SCIENTIFIC INC	COM CL A	236272100	9,830	260,385	SH		SOLE		227,733	0	32,652
DECKERS OUTDOOR CORP	COM	243537107	21,115	63,905	SH		SOLE		63,839	0	66
DEXCOM INC	NOTE 0.750%12/0	252131AH0	6,218	2,801,000	PRN		SOLE		2,801,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	2,235	2,320,000	PRN		SOLE		1,003,000	0	1,317,000
DISNEY WALT CO	COM	254687106	13,539	73,375	SH		SOLE		7,529	0	65,846
DOCUSIGN INC	COM	256163106	324	1,602	SH		SOLE		1,600	0	2
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	4,294	1,521,000	PRN		SOLE		1,521,000	0	0
DOMINOS PIZZA INC	COM	25754A201	7,286	19,809	SH		SOLE		0	0	19,809
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	16	15,000	PRN		SOLE		0	0	15,000
EASTERLY GOVT PPTYS INC	COM	27616P103	16,242	783,489	SH		SOLE		632,513	0	150,976
EASTGROUP PPTYS INC	COM	277276101	35,650	248,813	SH		SOLE		248,553	0	260
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	2,337	51,120	SH		SOLE		51,120	0	0
ELECTRONIC ARTS INC	COM	285512109	1,685	12,450	SH		SOLE		950	0	11,500
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	58,159	625,969	SH		SOLE		518,119	0	107,850
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	1,956	1,700,000	PRN		SOLE		929,000	0	771,000
ENCORE CAP GROUP INC	NOTE 3.250% 3/1	292554AK8	1,092	1,000,000	PRN		SOLE		1,000,000	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	3,257	2,678,000	PRN		SOLE		2,678,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,778	80,755	SH		SOLE		0	0	80,755
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	1,720	1,400,000	PRN		SOLE		1,400,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	11,783	4,976,000	PRN		SOLE		4,976,000	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	1,929	1,500,000	PRN		SOLE		1,500,000	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	3,010	3,200,000	PRN		SOLE		3,200,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	4,157	3,000,000	PRN		SOLE		3,000,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	6,878	3,649,000	PRN		SOLE		3,649,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	602	3,500	SH		SOLE		3,500	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	404	500,000	PRN		SOLE		500,000	0	0
EZCORP INC	NOTE 2.875% 7/0	302301AF3	1,102	1,200,000	PRN		SOLE		1,200,000	0	0
FACEBOOK INC	CL A	30303M102	8,604	29,211	SH		SOLE		0	0	29,211
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,210	177,331	SH		SOLE		8,881	0	168,450
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	4,547	4,013,000	PRN		SOLE		4,013,000	0	0
FIREEYE INC	NOTE 1.000% 6/0	31816QAB7	14	15,000	PRN		SOLE		0	0	15,000
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	5,624	5,660,000	PRN		SOLE		2,772,000	0	2,888,000
FISERV INC	COM	337738108	16,797	141,107	SH		SOLE		16,778	0	124,329
FORTIVE CORP	COM	34959J108	16,185	229,125	SH		SOLE		37,066	0	192,059
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	8,345	8,197,000	PRN		SOLE		5,777,000	0	2,420,000
FRANCO NEV CORP	COM	351858105	12,615	100,687	SH		SOLE		12,477	0	88,210
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	6,223	4,250,000	PRN		SOLE		4,250,000	0	0
FULTON FINL CORP PA	COM	360271100	26,756	1,571,138	SH		SOLE		1,569,566	0	1,572
GENERAC HLDGS INC	COM	368736104	524	1,600	SH		SOLE		1,600	0	0
GENERAL MTRS CO	COM	37045V100	704	12,260	SH		SOLE		12,250	0	10
GIBRALTAR INDS INC	COM	374689107	19,673	214,984	SH		SOLE		214,761	0	223
GILEAD SCIENCES INC	COM	375558103	226	3,500	SH		SOLE		0	0	3,500
GOLDMAN SACHS GROUP INC	COM	38141G104	479	1,465	SH		SOLE		0	0	1,465
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	4,101	3,750,000	PRN		SOLE		1,857,000	0	1,893,000
GROUP 1 AUTOMOTIVE INC	COM	398905109	43,511	275,751	SH		SOLE		275,471	0	280
GUESS INC	NOTE 2.000% 4/1	401617AD7	3,446	3,000,000	PRN		SOLE		3,000,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	4,115	3,652,000	PRN		SOLE		3,652,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.250%12/0	40637HAB5	3,676	2,000,000	PRN		SOLE		2,000,000	0	0
HANGER INC	COM NEW	41043F208	11,431	500,935	SH		SOLE		500,419	0	516
HEALTHCARE SVCS GROUP INC	COM	421906108	26,010	927,944	SH		SOLE		926,994	0	950
HEICO CORP NEW	CL A	422806208	31,232	274,933	SH		SOLE		703	0	274,230
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	8,154	7,794,000	PRN		SOLE		6,113,000	0	1,681,000
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	4,132	4,051,000	PRN		SOLE		2,414,000	0	1,637,000
HERON THERAPEUTICS INC	COM	427746102	17,243	1,063,734	SH		SOLE		1,062,628	0	1,106
HOME DEPOT INC	COM	437076102	13,869	45,436	SH		SOLE		282	0	45,154
HORACE MANN EDUCATORS CORP N	COM	440327104	17,939	415,147	SH		SOLE		414,724	0	423
HUNTINGTON BANCSHARES INC	COM	446150104	1,772	112,713	SH		SOLE		0	0	112,713
IAA INC	COM	449253103	16,877	306,076	SH		SOLE		305,762	0	314
IAC INTERACTIVECORP NEW	COM	44891N109	17,375	80,326	SH		SOLE		4,024	0	76,302
ICON PLC	SHS	G4705A100	60,654	308,877	SH		SOLE		308,502	0	375
IDACORP INC	COM	451107106	42,108	421,206	SH		SOLE		420,772	0	434
II-VI INC	NOTE 0.250% 9/0	902104AB4	11,850	7,752,000	PRN		SOLE		7,133,000	0	619,000
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	3,121	2,072,000	PRN		SOLE		2,072,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	6,263	5,272,000	PRN		SOLE		4,690,000	0	582,000
INDEPENDENT BANK CORP MASS	COM	453836108	21,780	258,698	SH		SOLE		258,420	0	278
INFINERA CORP	COM	45667G103	722	75,000	SH		SOLE		75,000	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	2,319	1,943,000	PRN		SOLE		1,943,000	0	0
INGEVITY CORP	COM	45688C107	41,421	548,410	SH		SOLE		547,849	0	561
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	9,156	6,218,000	PRN		SOLE		6,218,000	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	5,443	4,845,000	PRN		SOLE		4,845,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	8,029	6,040,000	PRN		SOLE		6,040,000	0	0
INSULET CORP	NOTE 1.375%11/1	45784PAH4	1,800	642,000	PRN		SOLE		642,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	1,679	1,500,000	PRN		SOLE		1,500,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,325	199,897	SH		SOLE		6,117	0	193,780
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	7,667	7,186,000	PRN		SOLE		7,186,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	683	5,129	SH		SOLE		2,600	0	2,529
INTRICON CORP	COM	46121H109	11,883	463,459	SH		SOLE		462,984	0	475
INTUIT	COM	461202103	3,307	8,634	SH		SOLE		64	0	8,570
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	3,579	2,354,000	PRN		SOLE		2,354,000	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	2,293	2,127,000	PRN		SOLE		1,241,000	0	886,000
ISHARES TR	CORE S&P MCP ETF	464287507	366	1,407	SH		SOLE		116	0	1,291
ISHARES TR	CORE S&P SCP ETF	464287804	398	3,669	SH		SOLE		303	0	3,366
ISHARES TR	CORE S&P500 ETF	464287200	1,054	2,650	SH		SOLE		0	0	2,650
ISHARES TR	GL CLEAN ENE ETF	464288224	202	8,300	SH		SOLE		8,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,131	41,330	SH		SOLE		41,281	0	49
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	7,281	7,187,000	PRN		SOLE		6,036,000	0	1,151,000
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	2,033	1,533,000	PRN		SOLE		783,000	0	750,000
JACOBS ENGR GROUP INC	COM	469814107	330	2,550	SH		SOLE		0	0	2,550
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	4,579	4,481,000	PRN		SOLE		2,388,000	0	2,093,000
JD.COM INC	SPON ADR CL A	47215P106	878	10,410	SH		SOLE		0	0	10,410
JOHNSON & JOHNSON	COM	478160104	15,346	93,372	SH		SOLE		301	0	93,071
JPMORGAN CHASE & CO	COM	46625H100	28,062	184,342	SH		SOLE		21,525	0	162,817
JUNIPER NETWORKS INC	COM	48203R104	405	16,000	SH		SOLE		16,000	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	2,203	2,000,000	PRN		SOLE		2,000,000	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	1,705	1,080,000	PRN		SOLE		1,080,000	0	0
KKR & CO INC	COM	48251W104	6,674	136,618	SH		SOLE		0	0	136,618
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	1,958	1,901,000	PRN		SOLE		933,000	0	968,000
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	2,398	2,000,000	PRN		SOLE		2,000,000	0	0
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	7,196	6,028,000	PRN		SOLE		6,028,000	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	303	7,000	SH		SOLE		7,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	5,161	4,044,000	PRN		SOLE		4,044,000	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	4,825	4,675,000	PRN		SOLE		2,352,000	0	2,323,000
LITTELFUSE INC	COM	537008104	57,582	217,749	SH		SOLE		173,102	0	44,647
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	9,204	6,589,000	PRN		SOLE		6,589,000	0	0
LKQ CORP	COM	501889208	40,903	966,298	SH		SOLE		965,239	0	1,059
LULULEMON ATHLETICA INC	COM	550021109	249	812	SH		SOLE		750	0	62
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	14,779	9,213,000	PRN		SOLE		9,213,000	0	0
MANNKIND CORP	COM NEW	56400P706	51	13,000	SH		SOLE		13,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	385	2,600	SH		SOLE		2,600	0	0
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	3,181	2,452,000	PRN		SOLE		1,315,000	0	1,137,000
MASCO CORP	COM	574599106	599	10,000	SH		SOLE		0	0	10,000
MATCH GROUP INC NEW	COM	57667L107	17,654	128,503	SH		SOLE		381	0	128,122
MATTHEWS INTL CORP	CL A	577128101	18,554	469,136	SH		SOLE		468,654	0	482
MCDONALDS CORP	COM	580135101	6,062	27,046	SH		SOLE		0	0	27,046
MEDNAX INC	COM	58502B106	19,591	769,169	SH		SOLE		768,353	0	816
MERITOR INC	COM	59001K100	18,098	615,161	SH		SOLE		614,518	0	643
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	3,621	1,050,000	PRN		SOLE		1,050,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	20,936	9,190,000	PRN		SOLE		9,190,000	0	0
MICROSOFT CORP	COM	594918104	29,294	124,247	SH		SOLE		12,015	0	112,232
MITEK SYS INC	COM NEW	606710200	277	19,000	SH		SOLE		19,000	0	0
MONDELEZ INTL INC	CL A	609207105	7,943	135,711	SH		SOLE		988	0	134,723
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	8,928	6,200,000	PRN		SOLE		6,200,000	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	3,210	181,435	SH		SOLE		44	0	181,391
MONRO INC	COM	610236101	13,497	205,129	SH		SOLE		204,917	0	212
MSA SAFETY INC	COM	553498106	15,492	103,266	SH		SOLE		103,160	0	106
MUELLER INDS INC	COM	624756102	36,098	872,975	SH		SOLE		872,085	0	890
NATIONAL INSTRS CORP	COM	636518102	29,416	681,169	SH		SOLE		680,473	0	696
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	257	250,000	PRN		SOLE		250,000	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	4,938	3,600,000	PRN		SOLE		3,600,000	0	0
NEVRO CORP	NOTE 1.750% 6/0	64157FAA1	4,536	3,004,000	PRN		SOLE		3,004,000	0	0
NEW MTN FIN CORP	COM	647551100	10,445	842,310	SH		SOLE		179,308	0	663,002
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	9,873	9,534,000	PRN		SOLE		6,138,000	0	3,396,000
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	6,407	6,525,000	PRN		SOLE		4,135,000	0	2,390,000
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	4,540	92,410	SH		SOLE		92,410	0	0
NEWMONT CORP	COM	651639106	479	7,951	SH		SOLE		7,951	0	0
NEXTERA ENERGY INC	COM	65339F101	10,886	143,981	SH		SOLE		0	0	143,981
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	7,320	147,250	SH		SOLE		147,250	0	0
NICE LTD	SPONSORED ADR	653656108	267	1,225	SH		SOLE		1,225	0	0
NIKE INC	CL B	654106103	4,522	34,025	SH		SOLE		0	0	34,025
NORTHERN TR CORP	COM	665859104	1,366	13,000	SH		SOLE		0	0	13,000
NORTHROP GRUMMAN CORP	COM	666807102	6,478	20,015	SH		SOLE		0	0	20,015
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	3,494	185,000	PRN		SOLE		185,000	0	0
NOVO-NORDISK A S	ADR	670100205	6,094	90,387	SH		SOLE		0	0	90,387
NUTANIX INC	NOTE 1/1	67059NAB4	6,474	6,559,000	PRN		SOLE		4,390,000	0	2,169,000
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	3,561	3,475,000	PRN		SOLE		3,475,000	0	0
NVIDIA CORPORATION	COM	67066G104	2,136	4,000	SH		SOLE		1,300	0	2,700
NXP SEMICONDUCTORS N V	COM	N6596X109	1,232	6,120	SH		SOLE		1,500	0	4,620
OIL STS INTL INC	COM	678026105	10,495	1,740,422	SH		SOLE		1,738,662	0	1,760
OKTA INC	NOTE 0.125% 9/0	679295AD7	6,770	5,008,000	PRN		SOLE		5,008,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	12,542	6,039,000	PRN		SOLE		6,039,000	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	13,025	1,223,007	SH		SOLE		1,221,820	0	1,187
ONTO INNOVATION INC	COM	683344105	32,654	496,937	SH		SOLE		496,429	0	508
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	7,513	6,933,000	PRN		SOLE		5,025,000	0	1,908,000
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	7,205	5,927,000	PRN		SOLE		4,577,000	0	1,350,000
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	13	19,010	SH		SOLE		0	0	19,010
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	13,969	10,567,000	PRN		SOLE		10,567,000	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	3,103	3,448,000	PRN		SOLE		3,448,000	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	5,036	4,299,000	PRN		SOLE		2,272,000	0	2,027,000
PAYPAL HLDGS INC	COM	70450Y103	522	2,149	SH		SOLE		1,139	0	1,010
PDC ENERGY INC	COM	69327R101	29,366	853,649	SH		SOLE		852,790	0	859
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	2,356	2,000,000	PRN		SOLE		2,000,000	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	1,360	1,231,000	PRN		SOLE		1,231,000	0	0
PEPSICO INC	COM	713448108	6,531	46,169	SH		SOLE		215	0	45,954
PERFORMANCE FOOD GROUP CO	COM	71377A103	36,938	641,165	SH		SOLE		640,508	0	657
PHILIP MORRIS INTL INC	COM	718172109	2,387	26,900	SH		SOLE		0	0	26,900
PING IDENTITY HLDG CORP	COM	72341T103	17,290	788,436	SH		SOLE		787,637	0	799
PLANTRONICS INC NEW	COM	727493108	15,725	404,131	SH		SOLE		403,732	0	399
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	6,168	5,733,000	PRN		SOLE		4,142,000	0	1,591,000
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	3,072	2,578,000	PRN		SOLE		1,631,000	0	947,000
PRIMO WATER CORPORATION	COM	74167P108	28,762	1,768,852	SH		SOLE		1,767,044	0	1,808
PROCTER AND GAMBLE CO	COM	742718109	1,587	11,720	SH		SOLE		0	0	11,720
PROG HOLDINGS INC	COM NPV	74319R101	23,325	538,813	SH		SOLE		538,264	0	549
PROOFPOINT INC	COM	743424103	252	2,000	SH		SOLE		2,000	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	5,636	5,265,000	PRN		SOLE		5,265,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	29,227	390,270	SH		SOLE		389,876	0	394
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	2,595	2,254,000	PRN		SOLE		1,767,000	0	487,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	233	3,862	SH		SOLE		0	0	3,862
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	12,059	10,983,000	PRN		SOLE		9,292,000	0	1,691,000
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	6,268	4,836,000	PRN		SOLE		4,836,000	0	0
QUAKER CHEM CORP	COM	747316107	33,537	137,577	SH		SOLE		137,435	0	142
QUALCOMM INC	COM	747525103	8,221	62,000	SH		SOLE		5,250	0	56,750
QUIDEL CORP	COM	74838J101	601	4,700	SH		SOLE		4,700	0	0
QUOTIENT TECHNOLOGY INC	NOTE 1.750%12/0	749119AB9	1,645	1,434,000	PRN		SOLE		843,000	0	591,000
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	2,821	3,000,000	PRN		SOLE		3,000,000	0	0
RAMBUS INC DEL	NOTE 1.375% 2/0	750917AG1	8,039	6,742,000	PRN		SOLE		4,949,000	0	1,793,000
RAPID7 INC	NOTE 1.250% 8/0	753422AB0	4,852	2,647,000	PRN		SOLE		2,647,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	49,049	400,204	SH		SOLE		297,450	0	102,754
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	601	7,775	SH		SOLE		0	0	7,775
REGENERON PHARMACEUTICALS	COM	75886F107	605	1,278	SH		SOLE		1,100	0	178
RENASANT CORP	COM	75970E107	44,199	1,068,120	SH		SOLE		1,067,022	0	1,098
REPLIGEN CORP	COM	759916109	57,101	293,715	SH		SOLE		293,401	0	314
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	7,708	4,345,000	PRN		SOLE		4,345,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	17,890	1,321,263	SH		SOLE		1,319,904	0	1,359
REVOLVE GROUP INC	CL A	76156B107	35,642	793,278	SH		SOLE		792,457	0	821
RH	NOTE 6/1	74967XAA1	8,165	2,647,000	PRN		SOLE		2,647,000	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	493	60,000	SH		SOLE		60,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	30,070	513,572	SH		SOLE		513,043	0	529
RLI CORP	COM	749607107	36,948	331,164	SH		SOLE		267,482	0	63,682
RLJ LODGING TR	COM	74965L101	22,354	1,444,046	SH		SOLE		1,442,569	0	1,477
ROCKWELL AUTOMATION INC	COM	773903109	9,301	35,041	SH		SOLE		6,699	0	28,342
ROPER TECHNOLOGIES INC	COM	776696106	15,189	37,657	SH		SOLE		5,927	0	31,730
SAIA INC	COM	78709Y105	36,257	157,242	SH		SOLE		157,075	0	167
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	2,797	1,500,000	PRN		SOLE		1,500,000	0	0
SALESFORCE COM INC	COM	79466L302	392	1,850	SH		SOLE		1,850	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	4,649	3,542,000	PRN		SOLE		3,542,000	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	3,968	4,009,000	PRN		SOLE		3,000,000	0	1,009,000
SEACOR HOLDINGS INC	NOTE 3.250% 5/1	811904AN1	4,214	4,312,000	PRN		SOLE		4,312,000	0	0
SEAGEN INC	COM	81181C104	278	2,000	SH		SOLE		0	0	2,000
SEMTECH CORP	COM	816850101	41,798	605,771	SH		SOLE		605,153	0	618
SERVICENOW INC	COM	81762P102	200	400	SH		SOLE		400	0	0
SERVICENOW INC	NOTE 6/0	81762PAC6	4,141	1,118,000	PRN		SOLE		1,118,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,963	6,725	SH		SOLE		0	0	6,725
SNAP INC	NOTE 0.750% 8/0	83304AAB2	4,999	2,119,000	PRN		SOLE		2,119,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	747	2,600	SH		SOLE		2,600	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	17,772	10,320,000	PRN		SOLE		10,320,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	396	1,000	SH		SOLE		0	0	1,000
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	9,727	8,491,000	PRN		SOLE		8,491,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	2,361	1,999,000	PRN		SOLE		1,999,000	0	0
SQUARE INC	CL A	852234103	12,190	53,689	SH		SOLE		0	0	53,689
SQUARE INC	NOTE 0.500% 5/1	852234AD5	17,200	5,888,000	PRN		SOLE		5,888,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,777	54,053	SH		SOLE		32,074	0	21,979
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	3,752	3,230,000	PRN		SOLE		3,230,000	0	0
STARBUCKS CORP	COM	855244109	14,116	129,181	SH		SOLE		24,259	0	104,922
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	3,886	3,715,000	PRN		SOLE		1,819,000	0	1,896,000
STRIDE INC	COM	86333M108	18,754	622,845	SH		SOLE		622,212	0	633
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	475	300,000	PRN		SOLE		0	0	300,000
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	14	15,000	PRN		SOLE		0	0	15,000
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	2,056	1,113,000	PRN		SOLE		652,000	0	461,000
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	134	37,500	SH		SOLE		37,500	0	0
SYNEOS HEALTH INC	CL A	87166B102	56,006	738,382	SH		SOLE		737,626	0	756
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	2,853	2,825,000	PRN		SOLE		2,825,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	309	1,750	SH		SOLE		1,750	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	27,325	886,893	SH		SOLE		886,010	0	883
TELEDYNE TECHNOLOGIES INC	COM	879360105	35,796	86,536	SH		SOLE		86,431	0	105
TELEPHONE & DATA SYS INC	COM NEW	879433829	207	9,000	SH		SOLE		9,000	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	8,152	2,119,000	PRN		SOLE		2,119,000	0	0
TEXAS INSTRS INC	COM	882508104	5,485	29,025	SH		SOLE		0	0	29,025
TEXAS ROADHOUSE INC	COM	882681109	27,062	282,068	SH		SOLE		281,785	0	283
THE AARONS COMPANY INC	COM	00258W108	19,455	757,612	SH		SOLE		756,824	0	788
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	102	100,000	PRN		SOLE		0	0	100,000
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	2,097	2,083,000	PRN		SOLE		842,000	0	1,241,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,055	6,695	SH		SOLE		0	0	6,695
TRANSDIGM GROUP INC	COM	893641100	999	1,700	SH		SOLE		0	0	1,700
TRUPANION INC	COM	898202106	16,419	215,445	SH		SOLE		215,223	0	222
TUTOR PERINI CORP	NOTE 2.875% 6/1	901109AD0	21	21,000	PRN		SOLE		0	0	21,000
TWILIO INC	NOTE 0.250% 6/0	90138FAB8	5,944	1,237,000	PRN		SOLE		1,237,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	2,935	2,200,000	PRN		SOLE		2,200,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	6,553	6,317,000	PRN		SOLE		3,067,000	0	3,250,000
TYSON FOODS INC	CL A	902494103	520	7,000	SH		SOLE		7,000	0	0
UNION PAC CORP	COM	907818108	11,126	50,478	SH		SOLE		0	0	50,478
UNISYS CORP	COM NEW	909214306	38,081	1,498,072	SH		SOLE		1,496,506	0	1,566
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	3,491	3,105,000	PRN		SOLE		1,772,000	0	1,333,000
VERIZON COMMUNICATIONS INC	COM	92343V104	7,417	127,557	SH		SOLE		33	0	127,524
VERRA MOBILITY CORP	COM	92511U102	18,358	1,356,347	SH		SOLE		1,354,932	0	1,415
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5	3,785	3,000,000	PRN		SOLE		3,000,000	0	0
VISA INC	COM CL A	92826C839	19,345	91,365	SH		SOLE		8,122	0	83,243
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	2,748	2,500,000	PRN		SOLE		2,500,000	0	0
VISTRA CORP	COM	92840M102	545	30,826	SH		SOLE		30,826	0	0
VMWARE INC	CL A COM	928563402	261	1,736	SH		SOLE		1,736	0	0
VOCERA COMMUNICATIONS INC	NOTE 1.500% 5/1	92857FAB3	2,718	2,000,000	PRN		SOLE		2,000,000	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	3,699	3,494,000	PRN		SOLE		3,494,000	0	0
VONTIER CORPORATION	COM	928881101	6,017	198,776	SH		SOLE		41,218	0	157,558
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	2,217	1,000,000	PRN		SOLE		1,000,000	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	2,956	2,975,000	PRN		SOLE		1,478,000	0	1,497,000
WESTAMERICA BANCORPORATION	COM	957090103	28,822	459,101	SH		SOLE		458,625	0	476
WESTERN ALLIANCE BANCORP	COM	957638109	65,877	697,553	SH		SOLE		696,844	0	709
WESTERN ASSET MTG CAP CORP	NOTE 6.750%10/0	95790DAA3	1,838	2,000,000	PRN		SOLE		2,000,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	217	3,250	SH		SOLE		3,250	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	3,660	3,562,000	PRN		SOLE		2,376,000	0	1,186,000
WILEY JOHN & SONS INC	CL A	968223206	48,123	887,882	SH		SOLE		886,968	0	914
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	5,024	3,600,000	PRN		SOLE		3,600,000	0	0
WIX COM LTD	SHS	M98068105	363	1,300	SH		SOLE		1,300	0	0
WOODWARD INC	COM	980745103	18,449	152,936	SH		SOLE		152,778	0	158
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	11,175	6,482,000	PRN		SOLE		6,482,000	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	2,642	2,000,000	PRN		SOLE		2,000,000	0	0
WSFS FINL CORP	COM	929328102	39,134	785,984	SH		SOLE		785,175	0	809
XILINX INC	COM	983919101	7,756	62,600	SH		SOLE		0	0	62,600
XL FLEET CORP	COM CL A	9837FR100	164	18,250	SH		SOLE		18,250	0	0
YORK WTR CO	COM	987184108	225	4,600	SH		SOLE		0	0	4,600
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	28,276	58,279	SH		SOLE		5,684	0	52,595
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	7,777	3,650,000	PRN		SOLE		3,650,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	421	3,250	SH		SOLE		3,250	0	0
ZOETIS INC	CL A	98978V103	9,373	59,519	SH		SOLE		7,595	0	51,924
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	6,995	5,111,000	PRN		SOLE		5,111,000	0	0