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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	1,433	1,500,000	PRN		SOLE		1,500,000	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	3,545	3,150,000	PRN		SOLE		3,150,000	0	0
ABBOTT LABS	COM	002824100	337	2,850	SH		SOLE		0	0	2,850
ABBVIE INC	COM	00287Y109	7,593	70,390	SH		SOLE		4,134	0	66,256
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	51,475	807,076	SH		SOLE		559,826	0	247,250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	280	875	SH		SOLE		0	0	875
ACI WORLDWIDE INC	COM	004498101	36,709	1,194,559	SH		SOLE		833,795	0	360,764
ACTIVISION BLIZZARD INC	COM	00507V109	702	9,065	SH		SOLE		0	0	9,065
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	16,997	729,779	SH		SOLE		502,924	0	226,855
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,028	13,945	SH		SOLE		400	0	13,545
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	4,817	375,000	PRN		SOLE		375,000	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	4,025	2,380,000	PRN		SOLE		2,380,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	945	3,690	SH		SOLE		0	0	3,690
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	1,080	1,000,000	PRN		SOLE		1,000,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	3,421	2,820,000	PRN		SOLE		2,820,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	2,732	2,500,000	PRN		SOLE		2,500,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,724	31,905	SH		SOLE		15	0	31,890
ALLEGHENY TECHNOLOGIES INC	NOTE 3.500% 6/1	01741RAK8	1,449	1,079,000	PRN		SOLE		1,079,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 0.875% 1/0	01988PAF5	3,119	2,634,000	PRN		SOLE		2,634,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,850	1,066	SH		SOLE		0	0	1,066
ALPHABET INC	CAP STK CL C	02079K107	22,141	8,307	SH		SOLE		8	0	8,299
ALTAIR ENGR INC	COM CL A	021369103	30,850	447,497	SH		SOLE		312,752	0	134,745
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	3,106	2,000,000	PRN		SOLE		2,000,000	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	8,950	9,446,000	PRN		SOLE		7,696,000	0	1,750,000
ALTRA INDL MOTION CORP	COM	02208R106	51,443	929,409	SH		SOLE		619,677	0	309,732
ALTRIA GROUP INC	COM	02209S103	744	16,340	SH		SOLE		0	0	16,340
AMAZON COM INC	COM	023135106	35,088	10,681	SH		SOLE		926	0	9,755
AMERICAN AIRLS GROUP INC	COM	02376R102	241	11,750	SH		SOLE		11,750	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	6,277	131,005	SH		SOLE		131,005	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	447	1,683	SH		SOLE		0	0	1,683
AMERISAFE INC	COM	03071H100	18,701	333,002	SH		SOLE		238,943	0	94,059
AMETEK INC	COM	031100100	17,605	141,962	SH		SOLE		23,966	0	117,996
AMPHENOL CORP NEW	CL A	032095101	36,274	495,338	SH		SOLE		44,524	0	450,814
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,173	35,583	SH		SOLE		35,583	0	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	3,844	3,806,000	PRN		SOLE		1,931,000	0	1,875,000
APPLE INC	COM	037833100	60,616	428,380	SH		SOLE		22,712	0	405,668
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	67,466	748,539	SH		SOLE		521,697	0	226,842
APPLIED MATLS INC	COM	038222105	18,443	143,269	SH		SOLE		20,258	0	123,011
APPLIED OPTOELECTRONICS INC	NOTE 5.000% 3/1	03823UAB8	831	1,000,000	PRN		SOLE		1,000,000	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	2,309	2,064,000	PRN		SOLE		1,476,000	0	588,000
ARES CAPITAL CORP	COM	04010L103	8,704	428,124	SH		SOLE		8,579	0	419,545
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	5,688	5,281,000	PRN		SOLE		3,475,000	0	1,806,000
ARK ETF TR	INNOVATION ETF	00214Q104	13,028	117,865	SH		SOLE		0	0	117,865
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,739	26,925	SH		SOLE		0	0	26,925
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	4,200	2,887,000	PRN		SOLE		2,887,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	5,638	4,806,000	PRN		SOLE		3,018,000	0	1,788,000
AUTODESK INC	COM	052769106	228	800	SH		SOLE		0	0	800
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	7,026	6,700,000	PRN		SOLE		5,336,000	0	1,364,000
AVID BIOSERVICES INC	COM	05368M106	20,376	944,645	SH		SOLE		629,672	0	314,973
AVIENT CORPORATION	COM	05368V106	56,699	1,223,274	SH		SOLE		855,713	0	367,561
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	1,794	1,498,000	PRN		SOLE		1,498,000	0	0
BARNES GROUP INC	COM	067806109	31,908	764,635	SH		SOLE		530,802	0	233,833
BECTON DICKINSON & CO	COM	075887109	10,933	44,475	SH		SOLE		6,159	0	38,316
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	1,986	2,120,000	PRN		SOLE		1,520,000	0	600,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,291	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,505	31,161	SH		SOLE		34	0	31,127
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	24,728	584,301	SH		SOLE		393,774	0	190,527
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	236	3,050	SH		SOLE		3,050	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	11,147	10,836,000	PRN		SOLE		9,203,000	0	1,633,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	2,108	2,114,000	PRN		SOLE		2,114,000	0	0
BK OF AMERICA CORP	COM	060505104	340	8,000	SH		SOLE		2,000	0	6,000
BLACK KNIGHT INC	COM	09215C105	6,763	93,930	SH		SOLE		155	0	93,775
BLACKBAUD INC	COM	09227Q100	28,562	405,992	SH		SOLE		282,340	0	123,652
BLACKLINE INC	COM	09239B109	13,677	115,845	SH		SOLE		81,293	0	34,552
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	7,201	4,295,000	PRN		SOLE		4,295,000	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	262	258,000	PRN		SOLE		100,000	0	158,000
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.375% 5/0	09257WAB6	3,496	3,449,000	PRN		SOLE		1,518,000	0	1,931,000
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	1,569	695,000	PRN		SOLE		695,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	392	165	SH		SOLE		165	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	10,550	7,135,000	PRN		SOLE		7,135,000	0	0
BRICKELL BIOTECH INC	COM	10802T105	685	950,905	SH		SOLE		0	0	950,905
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	1,790	1,297,000	PRN		SOLE		1,297,000	0	0
BROADCOM INC	COM	11135F101	9,948	20,515	SH		SOLE		3,318	0	17,197
BROOKS AUTOMATION INC NEW	COM	114340102	44,319	433,019	SH		SOLE		301,412	0	131,607
BRUKER CORP	COM	116794108	53,116	680,098	SH		SOLE		480,180	0	199,918
BUCKLE INC	COM	118440106	26,367	666,000	SH		SOLE		468,707	0	197,293
BURLINGTON STORES INC	COM	122017106	4,110	14,495	SH		SOLE		43	0	14,452
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	11,144	7,651,000	PRN		SOLE		7,651,000	0	0
CENTENE CORP DEL	COM	15135B101	21,030	337,511	SH		SOLE		45,695	0	291,816
CENTERPOINT ENERGY INC	COM	15189T107	601	24,450	SH		SOLE		0	0	24,450
CHANGE HEALTHCARE INC	UNIT 99/99/9999	15912K209	2,175	31,045	SH		SOLE		31,045	0	0
CHEESECAKE FACTORY INC	COM	163072101	19,141	407,249	SH		SOLE		274,333	0	132,916
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	3,721	3,888,000	PRN		SOLE		3,888,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	5,843	4,065,000	PRN		SOLE		4,065,000	0	0
CHEGG INC	NOTE 9/0	163092AF6	1,970	2,000,000	PRN		SOLE		2,000,000	0	0
CHEVRON CORP NEW	COM	166764100	613	6,045	SH		SOLE		0	0	6,045
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	1,985	774,000	PRN		SOLE		774,000	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	240	330,000	PRN		SOLE		330,000	0	0
COMCAST CORP NEW	CL A	20030N101	2,173	38,848	SH		SOLE		0	0	38,848
COMMERCIAL METALS CO	COM	201723103	23,104	758,488	SH		SOLE		528,322	0	230,166
COMPASS MINERALS INTL INC	COM	20451N101	22,755	353,346	SH		SOLE		246,973	0	106,373
CONMED CORP	NOTE 2.625% 2/0	207410AF8	7,762	4,998,000	PRN		SOLE		4,998,000	0	0
CONOCOPHILLIPS	COM	20825C104	732	10,800	SH		SOLE		0	0	10,800
CONSOLIDATED EDISON INC	COM	209115104	363	5,000	SH		SOLE		0	0	5,000
CONSTELLATION BRANDS INC	CL A	21036P108	2,427	11,520	SH		SOLE		0	0	11,520
CORESITE RLTY CORP	COM	21870Q105	22,239	160,527	SH		SOLE		113,959	0	46,568
COSTCO WHSL CORP NEW	COM	22160K105	9,161	20,386	SH		SOLE		21	0	20,365
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	5,406	3,581,000	PRN		SOLE		3,581,000	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	1,632	1,500,000	PRN		SOLE		1,500,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	38,377	1,029,151	SH		SOLE		707,730	0	321,421
COVETRUS INC	COM	22304C100	32,306	1,780,911	SH		SOLE		1,228,452	0	552,459
CRACKER BARREL OLD CTRY STOR	COM	22410J106	12,365	88,423	SH		SOLE		61,966	0	26,457
CREE INC	COM	225447101	383	4,750	SH		SOLE		4,750	0	0
CSG SYS INTL INC	COM	126349109	23,489	487,334	SH		SOLE		339,928	0	147,406
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	3,455	3,351,000	PRN		SOLE		1,858,000	0	1,493,000
CULLEN FROST BANKERS INC	COM	229899109	32,453	273,592	SH		SOLE		191,992	0	81,600
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	4,106	3,455,000	PRN		SOLE		3,455,000	0	0
DANAHER CORPORATION	COM	235851102	58,530	192,254	SH		SOLE		13,745	0	178,509
DANIMER SCIENTIFIC INC	COM CL A	236272100	11,397	697,477	SH		SOLE		412,462	0	285,015
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	4,881	2,957,000	PRN		SOLE		2,957,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	24,823	68,915	SH		SOLE		48,127	0	20,788
DEXCOM INC	NOTE 0.250%11/1	252131AK3	8,697	7,316,000	PRN		SOLE		7,316,000	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	5,518	1,659,000	PRN		SOLE		1,659,000	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	2,938	800,000	PRN		SOLE		800,000	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	253	42,000	SH		SOLE		42,000	0	0
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	3,036	2,961,000	PRN		SOLE		2,479,000	0	482,000
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	7,813	7,991,000	PRN		SOLE		6,153,000	0	1,838,000
DISNEY WALT CO	COM	254687106	12,903	76,274	SH		SOLE		7,300	0	68,974
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	2,036	567,000	PRN		SOLE		567,000	0	0
DOMINOS PIZZA INC	COM	25754A201	9,412	19,734	SH		SOLE		0	0	19,734
EASTERLY GOVT PPTYS INC	COM	27616P103	22,709	1,099,195	SH		SOLE		585,085	0	514,110
EASTGROUP PPTYS INC	COM	277276101	44,602	267,668	SH		SOLE		184,195	0	83,473
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	1,508	30,258	SH		SOLE		30,258	0	0
ELECTRONIC ARTS INC	COM	285512109	1,664	11,700	SH		SOLE		0	0	11,700
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	32,218	643,464	SH		SOLE		383,644	0	259,820
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	2,193	1,700,000	PRN		SOLE		929,000	0	771,000
ENCORE CAP GROUP INC	NOTE 3.250% 3/1	292554AK8	1,146	1,000,000	PRN		SOLE		1,000,000	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	3,460	2,492,000	PRN		SOLE		2,492,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,748	80,755	SH		SOLE		0	0	80,755
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	263	4,582	SH		SOLE		4,582	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	2,629	2,000,000	PRN		SOLE		2,000,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	9,952	4,102,000	PRN		SOLE		4,102,000	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	3,715	2,530,000	PRN		SOLE		2,530,000	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	3,672	3,200,000	PRN		SOLE		3,200,000	0	0
EVOLENT HEALTH INC	NOTE 3.500%12/0	30050BAF8	7,091	3,990,000	PRN		SOLE		3,990,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	2,288	2,000,000	PRN		SOLE		2,000,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	4,410	3,014,000	PRN		SOLE		3,014,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	796	4,858	SH		SOLE		4,858	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	458	500,000	PRN		SOLE		500,000	0	0
EZCORP INC	NOTE 2.875% 7/0	302301AF3	1,246	1,200,000	PRN		SOLE		1,200,000	0	0
FACEBOOK INC	CL A	30303M102	9,796	28,865	SH		SOLE		0	0	28,865
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,662	169,000	SH		SOLE		0	0	169,000
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	10,959	10,296,000	PRN		SOLE		9,213,000	0	1,083,000
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	3,224	3,224,000	PRN		SOLE		1,467,000	0	1,757,000
FISERV INC	COM	337738108	14,651	135,028	SH		SOLE		13,725	0	121,303
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	4,978	3,694,000	PRN		SOLE		3,694,000	0	0
FORTIVE CORP	COM	34959J108	19,384	274,682	SH		SOLE		42,247	0	232,435
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	8,766	8,745,000	PRN		SOLE		6,277,000	0	2,468,000
FRANCO NEV CORP	COM	351858105	14,836	114,199	SH		SOLE		15,180	0	99,019
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	5,549	3,966,000	PRN		SOLE		3,966,000	0	0
FULTON FINL CORP PA	COM	360271100	25,871	1,693,100	SH		SOLE		1,162,950	0	530,150
GENERAL MTRS CO	COM	37045V100	957	18,150	SH		SOLE		18,150	0	0
GIBRALTAR INDS INC	COM	374689107	26,198	376,134	SH		SOLE		259,959	0	116,175
GILEAD SCIENCES INC	COM	375558103	244	3,500	SH		SOLE		0	0	3,500
GOLDMAN SACHS GROUP INC	COM	38141G104	554	1,465	SH		SOLE		0	0	1,465
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	3,869	3,743,000	PRN		SOLE		1,857,000	0	1,886,000
GROUP 1 AUTOMOTIVE INC	COM	398905109	55,912	297,594	SH		SOLE		207,628	0	89,966
GUESS INC	NOTE 2.000% 4/1	401617AD7	2,221	2,000,000	PRN		SOLE		2,000,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	1,819	1,510,000	PRN		SOLE		1,510,000	0	0
HAEMONETICS CORP MASS	COM	405024100	424	6,000	SH		SOLE		6,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.250%12/0	40637HAB5	3,557	2,000,000	PRN		SOLE		2,000,000	0	0
HANGER INC	COM NEW	41043F208	17,772	809,274	SH		SOLE		539,392	0	269,882
HAWAIIAN HOLDINGS INC	COM	419879101	249	11,500	SH		SOLE		11,500	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	26,919	1,077,202	SH		SOLE		745,589	0	331,613
HEICO CORP NEW	CL A	422806208	32,283	272,588	SH		SOLE		5,594	0	266,994
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	10,809	10,630,000	PRN		SOLE		8,633,000	0	1,997,000
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	4,321	4,143,000	PRN		SOLE		2,414,000	0	1,729,000
HERON THERAPEUTICS INC	COM	427746102	26,635	2,491,583	SH		SOLE		1,720,350	0	771,233
HILTON WORLDWIDE HLDGS INC	COM	43300A203	411	3,114	SH		SOLE		3,114	0	0
HOME DEPOT INC	COM	437076102	14,269	43,468	SH		SOLE		178	0	43,290
HORACE MANN EDUCATORS CORP N	COM	440327104	17,827	448,033	SH		SOLE		313,695	0	134,338
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	6,424	2,644,000	PRN		SOLE		2,644,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,743	112,713	SH		SOLE		0	0	112,713
IAA INC	COM	449253103	18,031	330,415	SH		SOLE		231,268	0	99,147
IAC INTERACTIVECORP NEW	COM NEW	44891N208	10,376	79,634	SH		SOLE		1,339	0	78,295
ICON PLC	SHS	G4705A100	52,378	199,901	SH		SOLE		128,430	0	71,471
IDACORP INC	COM	451107106	51,990	502,905	SH		SOLE		352,016	0	150,889
II-VI INC	NOTE 0.250% 9/0	902104AB4	9,990	7,515,000	PRN		SOLE		6,912,000	0	603,000
ILLUMINA INC	NOTE 8/1	452327AK5	1,629	1,400,000	PRN		SOLE		818,000	0	582,000
INDEPENDENT BK CORP MASS	COM	453836108	36,013	472,922	SH		SOLE		333,738	0	139,184
INFINERA CORP	COM	45667G103	645	77,500	SH		SOLE		77,500	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	1,672	1,502,000	PRN		SOLE		1,502,000	0	0
INGEVITY CORP	COM	45688C107	42,246	591,925	SH		SOLE		413,250	0	178,675
INOTIV INC	COM	45783Q100	218	7,450	SH		SOLE		7,450	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	6,619	4,720,000	PRN		SOLE		4,720,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	2,158	1,961,000	PRN		SOLE		1,961,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	5,873	4,208,000	PRN		SOLE		4,208,000	0	0
INSULET CORP	NOTE 1.375%11/1	45784PAH4	1,906	626,000	PRN		SOLE		626,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	1,655	1,500,000	PRN		SOLE		1,500,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,008	200,379	SH		SOLE		5,380	0	194,999
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	4,901	4,531,000	PRN		SOLE		4,531,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	613	4,415	SH		SOLE		2,000	0	2,415
INTRICON CORP	COM	46121H109	8,996	495,379	SH		SOLE		346,042	0	149,337
INTUIT	COM	461202103	3,952	7,326	SH		SOLE		14	0	7,312
INVACARE CORP	COM	461203101	76	16,000	SH		SOLE		16,000	0	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	2,606	2,131,000	PRN		SOLE		2,131,000	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	2,319	2,127,000	PRN		SOLE		1,241,000	0	886,000
ISHARES TR	CORE S&P MCP ETF	464287507	359	1,363	SH		SOLE		116	0	1,247
ISHARES TR	CORE S&P SCP ETF	464287804	404	3,700	SH		SOLE		303	0	3,397
ISHARES TR	CORE S&P500 ETF	464287200	1,145	2,658	SH		SOLE		0	0	2,658
ISHARES TR	RUSSELL 2000 ETF	464287655	11,394	52,088	SH		SOLE		2,279	0	49,809
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	2,123	2,126,000	PRN		SOLE		812,000	0	1,314,000
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	970	533,000	PRN		SOLE		336,000	0	197,000
JACOBS ENGR GROUP INC	COM	469814107	338	2,550	SH		SOLE		0	0	2,550
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	8,311	8,192,000	PRN		SOLE		6,442,000	0	1,750,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	4,548	3,938,000	PRN		SOLE		3,938,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	746	10,325	SH		SOLE		0	0	10,325
JOHNSON & JOHNSON	COM	478160104	14,925	92,415	SH		SOLE		85	0	92,330
JPMORGAN CHASE & CO	COM	46625H100	30,585	186,848	SH		SOLE		19,734	0	167,114
JUNIPER NETWORKS INC	COM	48203R104	330	12,000	SH		SOLE		12,000	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	9,512	9,395,000	PRN		SOLE		7,769,000	0	1,626,000
KBR INC	NOTE 2.500%11/0	48242WAB2	1,736	1,080,000	PRN		SOLE		1,080,000	0	0
KKR & CO INC	COM	48251W104	8,287	136,118	SH		SOLE		0	0	136,118
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	2,115	1,990,000	PRN		SOLE		933,000	0	1,057,000
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	2,056	2,000,000	PRN		SOLE		2,000,000	0	0
LAM RESEARCH CORP	COM	512807108	968	1,700	SH		SOLE		1,700	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	2,563	3,000,000	PRN		SOLE		2,076,000	0	924,000
LENDINGTREE INC NEW	NOTE 0.625% 6/0	52603BAA5	10,551	10,536,000	PRN		SOLE		10,536,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	4,939	3,479,000	PRN		SOLE		3,479,000	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	9,536	9,501,000	PRN		SOLE		6,950,000	0	2,551,000
LITTELFUSE INC	COM	537008104	66,042	241,674	SH		SOLE		134,321	0	107,353
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	8,616	5,953,000	PRN		SOLE		5,953,000	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	359	273,000	PRN		SOLE		273,000	0	0
LKQ CORP	COM	501889208	51,436	1,022,181	SH		SOLE		698,632	0	323,549
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	11,358	7,727,000	PRN		SOLE		7,727,000	0	0
LYFT INC	CL A COM	55087P104	356	6,650	SH		SOLE		6,650	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	1,891	1,216,000	PRN		SOLE		1,216,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	733	4,950	SH		SOLE		4,950	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	2,904	2,452,000	PRN		SOLE		1,315,000	0	1,137,000
MASCO CORP	COM	574599106	555	10,000	SH		SOLE		0	0	10,000
MATCH GROUP INC NEW	COM	57667L107	19,666	125,272	SH		SOLE		281	0	124,991
MATTHEWS INTL CORP	CL A	577128101	17,569	506,448	SH		SOLE		354,427	0	152,021
MCDONALDS CORP	COM	580135101	6,497	26,946	SH		SOLE		0	0	26,946
MEDNAX INC	COM	58502B106	18,285	643,155	SH		SOLE		437,642	0	205,513
MERITOR INC	COM	59001K100	18,984	890,866	SH		SOLE		618,118	0	272,748
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	227	200,000	PRN		SOLE		200,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	12,362	5,406,000	PRN		SOLE		5,406,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	302	4,250	SH		SOLE		4,250	0	0
MICROSOFT CORP	COM	594918104	35,382	125,504	SH		SOLE		10,971	0	114,533
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	2,858	2,000,000	PRN		SOLE		2,000,000	0	0
MITEK SYS INC	COM NEW	606710200	259	14,000	SH		SOLE		14,000	0	0
MONDELEZ INTL INC	CL A	609207105	7,879	135,417	SH		SOLE		985	0	134,432
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	12,245	5,352,000	PRN		SOLE		5,352,000	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	3,414	183,066	SH		SOLE		44	0	183,022
MONRO INC	COM	610236101	12,735	221,446	SH		SOLE		155,260	0	66,186
MSA SAFETY INC	COM	553498106	16,238	111,451	SH		SOLE		78,089	0	33,362
MUELLER INDS INC	COM	624756102	38,564	938,299	SH		SOLE		657,419	0	280,880
NANOSTRING TECHNOLOGIES INC	NOTE 2.625% 3/0	63009RAD1	640	500,000	PRN		SOLE		500,000	0	0
NATIONAL INSTRS CORP	COM	636518102	28,863	735,736	SH		SOLE		513,909	0	221,827
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	5,398	3,158,000	PRN		SOLE		3,158,000	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	94	94,000	PRN		SOLE		94,000	0	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	1,911	1,293,000	PRN		SOLE		1,293,000	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	2,050	1,519,000	PRN		SOLE		1,519,000	0	0
NEW MTN FIN CORP	COM	647551100	11,099	833,878	SH		SOLE		169,228	0	664,650
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	9,757	9,214,000	PRN		SOLE		5,818,000	0	3,396,000
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	8,941	8,812,000	PRN		SOLE		6,335,000	0	2,477,000
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	30	30,000	PRN		SOLE		0	0	30,000
NEXTERA ENERGY INC	COM	65339F101	11,136	141,825	SH		SOLE		0	0	141,825
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	4,132	81,000	SH		SOLE		81,000	0	0
NIKE INC	CL B	654106103	4,978	34,275	SH		SOLE		0	0	34,275
NISOURCE INC	UNIT 12/01/2023	65473P121	4,980	48,000	SH		SOLE		48,000	0	0
NORTHERN TR CORP	COM	665859104	1,402	13,000	SH		SOLE		0	0	13,000
NORTHROP GRUMMAN CORP	COM	666807102	7,172	19,915	SH		SOLE		0	0	19,915
NOVOCURE LTD	ORD SHS	G6674U108	325	2,800	SH		SOLE		2,800	0	0
NOVO-NORDISK A S	ADR	670100205	8,556	89,112	SH		SOLE		0	0	89,112
NUTANIX INC	NOTE 1/1	67059NAB4	10,774	10,243,000	PRN		SOLE		7,930,000	0	2,313,000
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	3,419	3,525,000	PRN		SOLE		3,525,000	0	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	8,398	8,231,000	PRN		SOLE		6,535,000	0	1,696,000
NVIDIA CORPORATION	COM	67066G104	2,237	10,800	SH		SOLE		0	0	10,800
NXP SEMICONDUCTORS N V	COM	N6596X109	1,120	5,720	SH		SOLE		1,100	0	4,620
OIL STS INTL INC	COM	678026105	20,696	3,238,825	SH		SOLE		2,223,240	0	1,015,585
OKTA INC	NOTE 0.125% 9/0	679295AD7	9,709	6,865,000	PRN		SOLE		6,865,000	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	9,211	4,086,000	PRN		SOLE		4,086,000	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	13,124	1,316,377	SH		SOLE		875,396	0	440,981
ONTO INNOVATION INC	COM	683344105	38,750	536,333	SH		SOLE		374,649	0	161,684
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	8,333	8,013,000	PRN		SOLE		6,025,000	0	1,988,000
OVERSTOCK COM INC DEL	COM	690370101	9,921	127,327	SH		SOLE		87,792	0	39,535
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	10,079	9,727,000	PRN		SOLE		8,377,000	0	1,350,000
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	8	19,010	SH		SOLE		0	0	19,010
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	3,315	2,000,000	PRN		SOLE		2,000,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	17,426	9,585,000	PRN		SOLE		9,585,000	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	2,829	3,192,000	PRN		SOLE		3,192,000	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	4,924	4,914,000	PRN		SOLE		4,914,000	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	4,863	4,299,000	PRN		SOLE		2,272,000	0	2,027,000
PAYPAL HLDGS INC	COM	70450Y103	400	1,539	SH		SOLE		539	0	1,000
PDC ENERGY INC	COM	69327R101	46,115	973,086	SH		SOLE		659,155	0	313,931
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	1,874	1,675,000	PRN		SOLE		1,675,000	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	2,090	1,849,000	PRN		SOLE		1,849,000	0	0
PEPSICO INC	COM	713448108	6,984	46,435	SH		SOLE		66	0	46,369
PERFORMANCE FOOD GROUP CO	COM	71377A103	31,224	672,069	SH		SOLE		466,358	0	205,711
PHILIP MORRIS INTL INC	COM	718172109	2,550	26,900	SH		SOLE		0	0	26,900
PING IDENTITY HLDG CORP	COM	72341T103	25,134	1,022,973	SH		SOLE		691,147	0	331,826
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	1,580	979,000	PRN		SOLE		979,000	0	0
PLANTRONICS INC NEW	COM	727493108	13,478	524,240	SH		SOLE		353,297	0	170,943
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	6,334	5,733,000	PRN		SOLE		4,142,000	0	1,591,000
PRIMO WATER CORPORATION	COM	74167P108	29,923	1,903,475	SH		SOLE		1,331,342	0	572,133
PROCTER AND GAMBLE CO	COM	742718109	1,638	11,714	SH		SOLE		0	0	11,714
PROG HOLDINGS INC	COM NPV	74319R101	26,976	642,136	SH		SOLE		446,333	0	195,803
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	4,117	4,300,000	PRN		SOLE		3,474,000	0	826,000
PROSPERITY BANCSHARES INC	COM	743606105	37,178	522,673	SH		SOLE		360,915	0	161,758
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	4,432	4,254,000	PRN		SOLE		3,767,000	0	487,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	225	3,700	SH		SOLE		0	0	3,700
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	16,036	13,873,000	PRN		SOLE		11,556,000	0	2,317,000
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	5,161	4,583,000	PRN		SOLE		4,583,000	0	0
QUAKER CHEM CORP	COM	747316107	35,150	147,862	SH		SOLE		103,673	0	44,189
QUALCOMM INC	COM	747525103	7,923	61,425	SH		SOLE		4,850	0	56,575
QUIDEL CORP	COM	74838J101	663	4,700	SH		SOLE		4,700	0	0
QUOTIENT TECHNOLOGY INC	NOTE 1.750%12/0	749119AB9	2,351	2,434,000	PRN		SOLE		1,843,000	0	591,000
RAMBUS INC DEL	NOTE 1.375% 2/0	750917AG1	7,199	5,699,000	PRN		SOLE		4,370,000	0	1,329,000
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	5,478	2,822,000	PRN		SOLE		2,822,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	57,579	623,962	SH		SOLE		306,235	0	317,726
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	648	7,542	SH		SOLE		0	0	7,542
RENASANT CORP	COM	75970E107	41,573	1,153,208	SH		SOLE		801,658	0	351,550
REPLIGEN CORP	COM	759916109	84,558	292,600	SH		SOLE		192,463	0	100,137
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	4,725	1,869,000	PRN		SOLE		1,869,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	22,499	1,425,808	SH		SOLE		997,580	0	428,228
REVOLVE GROUP INC	CL A	76156B107	21,988	355,967	SH		SOLE		245,773	0	110,194
RH	NOTE 6/1	74967XAA1	5,580	1,625,000	PRN		SOLE		1,625,000	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	389	65,000	SH		SOLE		65,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	1,915	1,935,000	PRN		SOLE		1,935,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	34,195	554,567	SH		SOLE		387,072	0	167,495
RLI CORP	COM	749607107	35,209	351,137	SH		SOLE		205,182	0	145,955
RLJ LODGING TR	COM	74965L101	23,918	1,609,536	SH		SOLE		1,070,348	0	539,188
ROPER TECHNOLOGIES INC	COM	776696106	18,102	40,575	SH		SOLE		6,244	0	34,331
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	3,514	2,496,000	PRN		SOLE		2,496,000	0	0
SAIA INC	COM	78709Y105	40,486	170,087	SH		SOLE		123,876	0	46,211
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	4,491	2,788,000	PRN		SOLE		2,788,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	4,666	3,148,000	PRN		SOLE		3,148,000	0	0
SEAGEN INC	COM	81181C104	340	2,000	SH		SOLE		0	0	2,000
SEMTECH CORP	COM	816850101	50,964	653,641	SH		SOLE		456,042	0	197,599
SERVICENOW INC	NOTE 6/0	81762PAC6	4,857	1,052,000	PRN		SOLE		1,052,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,755	20,575	SH		SOLE		0	0	20,575
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	6,388	4,967,000	PRN		SOLE		4,967,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	3,955	1,212,000	PRN		SOLE		1,212,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	690	2,600	SH		SOLE		2,600	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	3,323	2,679,000	PRN		SOLE		2,679,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	11,293	7,560,000	PRN		SOLE		7,560,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	429	1,000	SH		SOLE		0	0	1,000
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	1,415	1,500,000	PRN		SOLE		1,500,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	8,645	7,397,000	PRN		SOLE		6,277,000	0	1,120,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	6,878	5,617,000	PRN		SOLE		5,617,000	0	0
SQUARE INC	CL A	852234103	12,862	53,629	SH		SOLE		0	0	53,629
SQUARE INC	NOTE 0.125% 3/0	852234AF0	5,889	2,900,000	PRN		SOLE		2,900,000	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	10,003	3,248,000	PRN		SOLE		3,248,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,416	63,628	SH		SOLE		31,192	0	32,436
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	3,531	3,036,000	PRN		SOLE		3,036,000	0	0
STARBUCKS CORP	COM	855244109	15,528	140,771	SH		SOLE		25,806	0	114,965
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	4,005	3,797,000	PRN		SOLE		1,819,000	0	1,978,000
STRIDE INC	COM	86333M108	26,337	732,794	SH		SOLE		510,455	0	222,339
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	3,950	3,950,000	PRN		SOLE		3,950,000	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	369	300,000	PRN		SOLE		0	0	300,000
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	1,127	1,145,000	PRN		SOLE		1,100,000	0	45,000
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	90	37,500	SH		SOLE		37,500	0	0
SYNEOS HEALTH INC	CL A	87166B102	70,751	808,763	SH		SOLE		572,188	0	236,575
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	462	557,000	PRN		SOLE		557,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	393	2,550	SH		SOLE		2,550	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	25,883	1,003,993	SH		SOLE		683,042	0	320,951
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	7,684	7,613,000	PRN		SOLE		7,613,000	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	4,950	1,435,000	PRN		SOLE		1,435,000	0	0
TEXAS INSTRS INC	COM	882508104	5,579	29,025	SH		SOLE		0	0	29,025
TEXAS ROADHOUSE INC	COM	882681109	27,815	304,553	SH		SOLE		211,442	0	93,111
THE AARONS COMPANY INC	COM	00258W108	24,609	893,563	SH		SOLE		609,928	0	283,635
THERAVANCE BIOPHARMA INC	COM	G8807B106	163	22,000	SH		SOLE		22,000	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	1,076	1,157,000	PRN		SOLE		1,000,000	0	157,000
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	4,451	4,141,000	PRN		SOLE		2,842,000	0	1,299,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,066	10,617	SH		SOLE		0	0	10,617
TRANSDIGM GROUP INC	COM	893641100	1,062	1,700	SH		SOLE		0	0	1,700
TRIPADVISOR INC	COM	896945201	240	7,100	SH		SOLE		7,100	0	0
TRUPANION INC	COM	898202106	18,066	232,604	SH		SOLE		162,782	0	69,822
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	6,961	5,533,000	PRN		SOLE		5,533,000	0	0
UNION PAC CORP	COM	907818108	10,106	51,559	SH		SOLE		0	0	51,559
UNISYS CORP	COM NEW	909214306	43,951	1,748,269	SH		SOLE		1,208,599	0	539,670
VERIZON COMMUNICATIONS INC	COM	92343V104	6,981	129,254	SH		SOLE		32	0	129,222
VERRA MOBILITY CORP	COM	92511U102	25,058	1,662,759	SH		SOLE		1,151,577	0	511,182
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5	2,502	2,000,000	PRN		SOLE		2,000,000	0	0
VIMEO INC	COMMON STOCK	92719V100	4,337	147,661	SH		SOLE		4,976	0	142,685
VISA INC	COM CL A	92826C839	20,244	90,882	SH		SOLE		6,425	0	84,457
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	2,582	2,500,000	PRN		SOLE		2,500,000	0	0
VISTRA CORP	COM	92840M102	527	30,826	SH		SOLE		30,826	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	4,055	3,470,000	PRN		SOLE		3,470,000	0	0
VONTIER CORPORATION	COM	928881101	3,241	96,444	SH		SOLE		431	0	96,013
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	1,999	2,000,000	PRN		SOLE		2,000,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	3,080	1,664,000	PRN		SOLE		1,664,000	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	15	16,000	PRN		SOLE		0	0	16,000
WESTAMERICA BANCORPORATION	COM	957090103	27,752	493,283	SH		SOLE		352,261	0	141,022
WESTERN ALLIANCE BANCORP	COM	957638109	43,347	398,337	SH		SOLE		260,696	0	137,641
WESTERN ASSET MORTGAGE CAPIT	NOTE 6.750% 9/1	95790DAD7	2,022	2,000,000	PRN		SOLE		2,000,000	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	7,192	7,125,000	PRN		SOLE		5,828,000	0	1,297,000
WILEY JOHN & SONS INC	CL A	968223206	50,098	959,545	SH		SOLE		677,018	0	282,527
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	4,518	3,394,000	PRN		SOLE		3,394,000	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	481	500,000	PRN		SOLE		500,000	0	0
WIX COM LTD	SHS	M98068105	372	1,900	SH		SOLE		1,900	0	0
WOODWARD INC	COM	980745103	18,688	165,087	SH		SOLE		115,533	0	49,554
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	9,982	5,824,000	PRN		SOLE		5,824,000	0	0
WSFS FINL CORP	COM	929328102	43,539	848,540	SH		SOLE		586,968	0	261,572
XILINX INC	COM	983919101	9,588	63,500	SH		SOLE		0	0	63,500
YELP INC	CL A	985817105	335	9,000	SH		SOLE		9,000	0	0
YORK WTR CO	COM	987184108	201	4,600	SH		SOLE		0	0	4,600
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	28,681	55,646	SH		SOLE		4,246	0	51,400
ZENDESK INC	NOTE 0.250% 3/1	98936JAB7	2,618	1,402,000	PRN		SOLE		1,402,000	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	6,208	4,886,000	PRN		SOLE		4,886,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	264	3,000	SH		SOLE		3,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	1,311	842,000	PRN		SOLE		842,000	0	0
ZOETIS INC	CL A	98978V103	11,322	58,320	SH		SOLE		6,800	0	51,520
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	4,242	2,325,000	PRN		SOLE		2,325,000	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	4,845	4,243,000	PRN		SOLE		4,243,000	0	0