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

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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
ABBOTT LABS	COM	002824100	276	2,850	SH		SOLE		0	0	2,850
ABBVIE INC	COM	00287Y109	14,085	104,944	SH		SOLE		0	0	104,944
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	60,927	779,311	SH		SOLE		557,947	0	221,364
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	246	957	SH		SOLE		0	0	957
ACI WORLDWIDE INC	COM	004498101	25,043	1,198,210	SH		SOLE		860,518	0	337,692
ACTIVISION BLIZZARD INC	COM	00507V109	644	8,665	SH		SOLE		0	0	8,665
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	23,156	1,232,999	SH		SOLE		880,450	0	352,549
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,785	13,754	SH		SOLE		0	0	13,754
ADVANCED MICRO DEVICES INC	COM	007903107	6,988	110,285	SH		SOLE		0	0	110,285
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	790	100,000	SH		SOLE		100,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,368	34,208	SH		SOLE		34,208	0	0
AES CORP	UNIT 02/15/2024	00130H204	3,519	40,000	SH		SOLE		40,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	799	3,435	SH		SOLE		0	0	3,435
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	1,999	2,000,000	SH		SOLE		2,000,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	5,828	5,714,000	SH		SOLE		5,714,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	1,403	1,500,000	SH		SOLE		1,500,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	823	1,000,000	SH		SOLE		1,000,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	542	6,770	SH		SOLE		0	0	6,770
ALPHABET INC	CAP STK CL A	02079K305	1,721	17,995	SH		SOLE		0	0	17,995
ALPHABET INC	CAP STK CL C	02079K107	15,226	158,361	SH		SOLE		250	0	158,111
ALTAIR ENGR INC	COM CL A	021369103	20,218	457,203	SH		SOLE		327,242	0	129,961
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	1,105	1,000,000	SH		SOLE		1,000,000	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	4,346	4,816,000	SH		SOLE		2,135,000	0	2,681,000
ALTRA INDL MOTION CORP	COM	02208R106	35,730	1,062,765	SH		SOLE		689,916	0	372,849
ALTRIA GROUP INC	COM	02209S103	610	15,100	SH		SOLE		0	0	15,100
AMAZON COM INC	COM	023135106	6,327	55,990	SH		SOLE		0	0	55,990
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	1,084	1,070,000	SH		SOLE		1,070,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	126	10,500	SH		SOLE		10,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	365	1,698	SH		SOLE		0	0	1,698
AMERISAFE INC	COM	03071H100	14,960	320,132	SH		SOLE		227,844	0	92,288
AMETEK INC	COM	031100100	16,499	145,483	SH		SOLE		5,003	0	140,480
AMPHENOL CORP NEW	CL A	032095101	30,686	458,270	SH		SOLE		6,482	0	451,788
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	2,273	1,167,000	SH		SOLE		1,167,000	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	2,161	2,194,000	SH		SOLE		920,000	0	1,274,000
APPLE INC	COM	037833100	48,903	353,859	SH		SOLE		4,191	0	349,668
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	66,062	642,756	SH		SOLE		456,393	0	186,363
APPLIED MATLS INC	COM	038222105	7,756	94,667	SH		SOLE		3,739	0	90,928
APPLIED OPTOELECTRONICS INC	NOTE 5.000% 3/1	03823UAB8	687	1,000,000	SH		SOLE		1,000,000	0	0
APTARGROUP INC	COM	038336103	1,062	11,180	SH		SOLE		10,704	0	476
APTIV PLC	5.5% CNV PFD A	G6095L117	4,267	45,170	SH		SOLE		45,170	0	0
ARAMARK	COM	03852U106	1,002	32,109	SH		SOLE		30,743	0	1,366
ARES CAPITAL CORP	COM	04010L103	7,369	436,545	SH		SOLE		0	0	436,545
ATI INC	NOTE 3.500% 6/1	01741RAK8	2,001	1,088,000	SH		SOLE		1,088,000	0	0
ATKORE INC	COM	047649108	7,873	101,183	SH		SOLE		70,961	0	30,222
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	1,599	1,000,000	SH		SOLE		1,000,000	0	0
AVID BIOSERVICES INC	COM	05368M106	18,040	943,517	SH		SOLE		664,133	0	279,384
AVIENT CORPORATION	COM	05368V106	35,942	1,186,194	SH		SOLE		852,791	0	333,403
AZENTA INC	COM	114340102	16,364	381,797	SH		SOLE		272,495	0	109,302
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	1,345	2,065,000	SH		SOLE		2,065,000	0	0
BANK OZK	COM	06417N103	791	19,994	SH		SOLE		19,143	0	851
BARNES GROUP INC	COM	067806109	21,479	743,746	SH		SOLE		529,768	0	213,978
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	2,733	58,545	SH		SOLE		58,545	0	0
BECTON DICKINSON & CO	COM	075887109	8,843	39,686	SH		SOLE		2,060	0	37,626
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,252	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,923	33,416	SH		SOLE		0	0	33,416
BILL COM HLDGS INC	NOTE 12/0	090043AB6	2,409	2,190,000	SH		SOLE		2,190,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	20,988	922,543	SH		SOLE		648,641	0	273,902
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	12,494	12,475,000	SH		SOLE		9,203,000	0	3,272,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	3,139	3,143,000	SH		SOLE		3,143,000	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	9,378	8,015	SH		SOLE		2,994	0	5,021
BLACK KNIGHT INC	COM	09215C105	7,225	111,620	SH		SOLE		13,112	0	98,508
BLACKBAUD INC	COM	09227Q100	24,872	564,507	SH		SOLE		402,908	0	161,599
BLACKLINE INC	COM	09239B109	11,618	193,952	SH		SOLE		138,777	0	55,175
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	3,876	3,747,000	SH		SOLE		3,747,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	4,340	4,398,000	SH		SOLE		1,948,000	0	2,450,000
BLOCK INC	CL A	852234103	2,972	54,054	SH		SOLE		0	0	54,054
BLOCK INC	NOTE 0.125% 3/0	852234AF0	7,353	8,065,000	SH		SOLE		8,065,000	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	3,038	1,733,000	SH		SOLE		1,733,000	0	0
BOK FINL CORP	COM NEW	05561Q201	1,412	15,894	SH		SOLE		15,217	0	677
BOOKING HOLDINGS INC	COM	09857L108	296	180	SH		SOLE		175	0	5
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	2,914	2,426,000	SH		SOLE		2,426,000	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	3,729	36,430	SH		SOLE		36,430	0	0
BOX INC	NOTE 1/1	10316TAB0	2,993	2,698,000	SH		SOLE		2,698,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	1,331	3,000,000	SH		SOLE		3,000,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	818	1,387,000	SH		SOLE		1,387,000	0	0
BROADCOM INC	COM	11135F101	13,177	29,677	SH		SOLE		5,545	0	24,132
BRUKER CORP	COM	116794108	31,732	598,037	SH		SOLE		409,545	0	188,492
BUCKLE INC	COM	118440106	20,004	631,826	SH		SOLE		448,084	0	183,742
BURLINGTON STORES INC	COM	122017106	1,693	15,130	SH		SOLE		3,616	0	11,514
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	3,950	4,120,000	SH		SOLE		3,630,000	0	490,000
CANOO INC	COM CL A	13803R102	75	40,000	SH		SOLE		0	0	40,000
CASTLE BIOSCIENCES INC	COM	14843C105	15,125	579,944	SH		SOLE		408,127	0	171,817
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	214	23,526	SH		SOLE		22,521	0	1,005
CENTENE CORP DEL	COM	15135B101	25,261	324,645	SH		SOLE		6,357	0	318,288
CENTERPOINT ENERGY INC	COM	15189T107	695	24,680	SH		SOLE		0	0	24,680
CHEESECAKE FACTORY INC	COM	163072101	15,328	523,513	SH		SOLE		372,072	0	151,441
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	1,955	2,500,000	SH		SOLE		2,500,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	3,427	3,938,000	SH		SOLE		1,969,000	0	1,969,000
CHEVRON CORP NEW	COM	166764100	841	5,854	SH		SOLE		0	0	5,854
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	51	80,000	SH		SOLE		80,000	0	0
COMMERCIAL METALS CO	COM	201723103	26,204	738,564	SH		SOLE		529,509	0	209,055
COMMUNITY HEALTHCARE TR INC	COM	20369C106	6,977	213,033	SH		SOLE		147,253	0	65,780
COMPASS MINERALS INTL INC	COM	20451N101	13,201	342,604	SH		SOLE		246,565	0	96,039
CONMED CORP	NOTE 2.625% 2/0	207410AF8	3,865	3,564,000	SH		SOLE		3,564,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,107	10,821	SH		SOLE		0	0	10,821
CONSOLIDATED EDISON INC	COM	209115104	429	5,000	SH		SOLE		0	0	5,000
CONSTELLATION BRANDS INC	CL A	21036P108	2,632	11,460	SH		SOLE		0	0	11,460
CORSAIR GAMING INC	COM	22041X102	9,298	819,189	SH		SOLE		584,744	0	234,445
COSTCO WHSL CORP NEW	COM	22160K105	7,376	15,617	SH		SOLE		0	0	15,617
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	2,112	2,486,000	SH		SOLE		2,486,000	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	694	900,000	SH		SOLE		900,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	24,862	1,064,746	SH		SOLE		746,256	0	318,490
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	1,327	1,600,000	SH		SOLE		1,600,000	0	0
CSG SYS INTL INC	COM	126349109	29,453	556,987	SH		SOLE		390,838	0	166,149
CULLEN FROST BANKERS INC	COM	229899109	36,475	275,866	SH		SOLE		197,785	0	78,081
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	7,284	6,379,000	SH		SOLE		6,379,000	0	0
DANAHER CORPORATION	5% CONV PFD B	235851409	17,091	12,730	SH		SOLE		12,730	0	0
DANAHER CORPORATION	COM	235851102	48,092	186,192	SH		SOLE		3,409	0	182,783
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	2,159	1,807,000	SH		SOLE		1,807,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	22,713	72,655	SH		SOLE		51,391	0	21,264
DEVON ENERGY CORP NEW	COM	25179M103	11,021	183,286	SH		SOLE		4,491	0	178,795
DEXCOM INC	NOTE 0.250%11/1	252131AK3	5,766	6,219,000	SH		SOLE		6,219,000	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	1,819	920,000	SH		SOLE		920,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,312	19,502	SH		SOLE		0	0	19,502
DIAMONDBACK ENERGY INC	COM	25278X109	1,821	15,118	SH		SOLE		14,474	0	644
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	1,405	430,000	SH		SOLE		430,000	0	0
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	12,709	12,805,000	SH		SOLE		8,221,000	0	4,584,000
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	2,372	3,574,000	SH		SOLE		3,574,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	5,344	5,907,000	SH		SOLE		2,953,000	0	2,954,000
DISNEY WALT CO	COM	254687106	2,147	22,761	SH		SOLE		2,400	0	20,361
DOCUSIGN INC	NOTE 1/1	256163AD8	5,741	6,132,000	SH		SOLE		2,989,000	0	3,143,000
DOMINOS PIZZA INC	COM	25754A201	5,962	19,219	SH		SOLE		0	0	19,219
DONALDSON INC	COM	257651109	1,151	23,490	SH		SOLE		22,488	0	1,002
DOUGLAS EMMETT INC	COM	25960P109	807	45,007	SH		SOLE		43,025	0	1,982
DROPBOX INC	NOTE 3/0	26210CAD6	5,153	6,027,000	SH		SOLE		6,027,000	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	21,986	1,394,165	SH		SOLE		812,000	0	582,165
EASTGROUP PPTYS INC	COM	277276101	37,179	257,576	SH		SOLE		182,675	0	74,901
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023	28414H202	807	39,251	SH		SOLE		39,251	0	0
ELECTRONIC ARTS INC	COM	285512109	1,296	11,200	SH		SOLE		0	0	11,200
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	11,061	526,989	SH		SOLE		377,364	0	149,625
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	233	200,000	SH		SOLE		200,000	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	695	555,000	SH		SOLE		555,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	5,632	4,870,000	SH		SOLE		4,870,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,920	80,755	SH		SOLE		0	0	80,755
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	2,562	3,052,000	SH		SOLE		3,052,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	412	12,551	SH		SOLE		12,017	0	534
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	994	600,000	SH		SOLE		600,000	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	2,119	79,400	SH		SOLE		0	0	79,400
ETSY INC	NOTE 0.125%10/0	29786AAJ5	5,644	4,222,000	SH		SOLE		4,222,000	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	4,169	4,655,000	SH		SOLE		2,211,000	0	2,444,000
EVOLENT HEALTH INC	NOTE 3.500%12/0	30050BAF8	2,026	1,000,000	SH		SOLE		1,000,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	1,417	2,000,000	SH		SOLE		2,000,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	3,683	4,093,000	SH		SOLE		4,093,000	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	431	500,000	SH		SOLE		500,000	0	0
FASTLY INC	NOTE 3/1	31188VAB6	1,089	1,500,000	SH		SOLE		1,500,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,150	169,900	SH		SOLE		0	0	169,900
FIRST REP BK SAN FRANCISCO C	COM	33616C100	942	7,214	SH		SOLE		6,907	0	307
FISERV INC	COM	337738108	9,449	100,979	SH		SOLE		1,593	0	99,386
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	7,284	8,000,000	SH		SOLE		7,095,000	0	905,000
FORD MTR CO DEL	NOTE 3/1	345370CZ1	10,098	10,996,000	SH		SOLE		10,996,000	0	0
FORIAN INC	COM	34630N106	268	80,000	SH		SOLE		0	0	80,000
FORTIVE CORP	COM	34959J108	17,012	291,806	SH		SOLE		9,741	0	282,065
FRANCO NEV CORP	COM	351858105	18,269	152,902	SH		SOLE		3,830	0	149,072
FRESH TRACKS THERAPEUTICS IN	COM NEW	10802T204	40	22,233	SH		SOLE		21,567	0	666
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	6,992	4,225,000	SH		SOLE		4,225,000	0	0
FULTON FINL CORP PA	COM	360271100	24,622	1,558,362	SH		SOLE		1,109,488	0	448,874
GAMING & LEISURE PPTYS INC	COM	36467J108	1,118	25,267	SH		SOLE		24,155	0	1,112
GENERAL MTRS CO	COM	37045V100	298	9,300	SH		SOLE		9,300	0	0
GIBRALTAR INDS INC	COM	374689107	19,130	467,392	SH		SOLE		333,527	0	133,865
GOLDMAN SACHS GROUP INC	COM	38141G104	428	1,461	SH		SOLE		0	0	1,461
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	3,749	4,060,000	SH		SOLE		1,857,000	0	2,203,000
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	1,870	2,355,000	SH		SOLE		2,355,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	29,214	204,478	SH		SOLE		143,933	0	60,545
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	2,148	2,935,000	SH		SOLE		2,935,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	6,409	7,094,000	SH		SOLE		4,668,000	0	2,426,000
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	3,613	4,250,000	SH		SOLE		4,250,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.250%12/0	40637HAB5	4,282	2,500,000	SH		SOLE		2,500,000	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	12,540	1,037,209	SH		SOLE		737,719	0	299,490
HEICO CORP NEW	CL A	422806208	29,236	255,065	SH		SOLE		1,023	0	254,042
HELMERICH & PAYNE INC	COM	423452101	1,417	38,328	SH		SOLE		36,695	0	1,633
HENRY SCHEIN INC	COM	806407102	1,120	17,028	SH		SOLE		16,300	0	728
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	14,017	15,478,000	SH		SOLE		11,483,000	0	3,995,000
HERON THERAPEUTICS INC	COM	427746102	14,300	3,388,632	SH		SOLE		2,394,182	0	994,450
HOME DEPOT INC	COM	437076102	11,736	42,530	SH		SOLE		0	0	42,530
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	1,121	1,162,000	SH		SOLE		472,000	0	690,000
HORACE MANN EDUCATORS CORP N	COM	440327104	15,258	432,355	SH		SOLE		310,765	0	121,590
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	2,724	2,289,000	SH		SOLE		2,289,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,482	112,462	SH		SOLE		0	0	112,462
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	1,473	1,689,000	SH		SOLE		964,000	0	725,000
IAA INC	COM	449253103	29,709	932,767	SH		SOLE		665,060	0	267,707
IAC INC	COM NEW	44891N208	3,584	64,710	SH		SOLE		0	0	64,710
ICON PLC	SHS	G4705A100	13,517	73,549	SH		SOLE		42,496	0	31,053
IDACORP INC	COM	451107106	52,190	527,116	SH		SOLE		376,352	0	150,764
ILLUMINA INC	NOTE 8/1	452327AK5	3,835	4,000,000	SH		SOLE		1,948,000	0	2,052,000
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	670	806,000	SH		SOLE		806,000	0	0
INDEPENDENT BK CORP MASS	COM	453836108	34,941	468,813	SH		SOLE		332,963	0	135,850
INFINERA CORP	COM	45667G103	411	85,000	SH		SOLE		85,000	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	3,020	3,300,000	SH		SOLE		2,701,000	0	599,000
INGEVITY CORP	COM	45688C107	34,797	573,920	SH		SOLE		412,789	0	161,131
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	2,571	2,000,000	SH		SOLE		2,000,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	2,344	2,575,000	SH		SOLE		2,575,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	7,567	6,412,000	SH		SOLE		6,412,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	872	1,000,000	SH		SOLE		504,000	0	496,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,229	190,696	SH		SOLE		920	0	189,776
INTERDIGITAL INC	COM	45867G101	212	5,250	SH		SOLE		5,250	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	10,475	11,205,000	SH		SOLE		7,931,000	0	3,274,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	216	1,815	SH		SOLE		0	0	1,815
INTUIT	COM	461202103	2,382	6,149	SH		SOLE		0	0	6,149
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	240	1,889	SH		SOLE		0	0	1,889
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	4,361	4,740,000	SH		SOLE		2,321,000	0	2,419,000
ISHARES TR	CORE S&P MCP ETF	464287507	322	1,470	SH		SOLE		0	0	1,470
ISHARES TR	CORE S&P SCP ETF	464287804	408	4,675	SH		SOLE		0	0	4,675
ISHARES TR	CORE S&P500 ETF	464287200	881	2,457	SH		SOLE		0	0	2,457
JACOBS SOLUTIONS INC	COM	46982L108	278	2,560	SH		SOLE		0	0	2,560
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	783	955,000	SH		SOLE		955,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	7,822	8,212,000	SH		SOLE		4,901,000	0	3,311,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	4,238	3,932,000	SH		SOLE		3,932,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	490	9,740	SH		SOLE		0	0	9,740
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	2,370	2,851,000	SH		SOLE		2,851,000	0	0
JOHNSON & JOHNSON	COM	478160104	15,030	92,007	SH		SOLE		0	0	92,007
JPMORGAN CHASE & CO	COM	46625H100	19,093	182,706	SH		SOLE		3,338	0	179,368
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	7,308	7,755,000	SH		SOLE		4,829,000	0	2,926,000
KKR & CO INC	6% MCONV PFD C	48251W401	3,840	70,576	SH		SOLE		70,576	0	0
KKR & CO INC	COM	48251W104	5,874	136,598	SH		SOLE		0	0	136,598
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	2,715	2,736,000	SH		SOLE		1,260,000	0	1,476,000
KLA CORP	COM NEW	482480100	250	825	SH		SOLE		800	0	25
LCI INDS	NOTE 1.125% 5/1	501812AB7	1,042	1,219,000	SH		SOLE		1,219,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	4,218	2,658,000	SH		SOLE		2,658,000	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	6,110	6,283,000	SH		SOLE		2,850,000	0	3,433,000
LILLY ELI & CO	COM	532457108	241	745	SH		SOLE		0	0	745
LITTELFUSE INC	COM	537008104	46,653	234,803	SH		SOLE		130,887	0	103,916
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	6,953	5,883,000	SH		SOLE		5,883,000	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	1,871	2,030,000	SH		SOLE		895,000	0	1,135,000
LKQ CORP	COM	501889208	43,612	924,960	SH		SOLE		599,671	0	325,289
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	11,040	8,962,000	SH		SOLE		8,962,000	0	0
LYFT INC	CL A COM	55087P104	134	10,200	SH		SOLE		10,200	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	3,188	3,720,000	SH		SOLE		3,720,000	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	3,608	3,843,000	SH		SOLE		3,843,000	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	2,322	2,583,000	SH		SOLE		2,583,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	2,312	2,515,000	SH		SOLE		2,515,000	0	0
MASCO CORP	COM	574599106	467	10,000	SH		SOLE		0	0	10,000
MATCH GROUP INC NEW	COM	57667L107	3,739	78,298	SH		SOLE		3,000	0	75,298
MATTHEWS INTL CORP	CL A	577128101	11,521	514,084	SH		SOLE		360,853	0	153,231
MCDONALDS CORP	COM	580135101	5,571	24,146	SH		SOLE		0	0	24,146
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	1,173	1,150,000	SH		SOLE		1,150,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	8,645	4,981,000	SH		SOLE		4,981,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	203	4,050	SH		SOLE		4,000	0	50
MICROSOFT CORP	COM	594918104	28,477	122,273	SH		SOLE		2,130	0	120,143
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	6,448	5,644,000	SH		SOLE		5,644,000	0	0
MITEK SYS INC	COM NEW	606710200	137	15,000	SH		SOLE		15,000	0	0
MONDELEZ INTL INC	CL A	609207105	7,328	133,653	SH		SOLE		0	0	133,653
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	6,461	5,540,000	SH		SOLE		5,540,000	0	0
MONRO INC	COM	610236101	12,366	284,537	SH		SOLE		199,625	0	84,912
MSA SAFETY INC	COM	553498106	11,433	104,621	SH		SOLE		74,426	0	30,195
MUELLER INDS INC	COM	624756102	31,493	529,834	SH		SOLE		372,568	0	157,266
NATIONAL INSTRS CORP	COM	636518102	27,949	740,562	SH		SOLE		523,113	0	217,449
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	4,816	4,907,000	SH		SOLE		4,907,000	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	1,446	1,534,000	SH		SOLE		1,534,000	0	0
NEW MTN FIN CORP	COM	647551100	9,814	851,178	SH		SOLE		53,889	0	797,289
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	13,462	13,598,000	SH		SOLE		8,738,000	0	4,860,000
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	6,495	6,644,000	SH		SOLE		3,106,000	0	3,538,000
NEXTERA ENERGY INC	COM	65339F101	10,870	138,625	SH		SOLE		0	0	138,625
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	6,159	124,258	SH		SOLE		124,258	0	0
NIKE INC	CL B	654106103	2,854	34,340	SH		SOLE		0	0	34,340
NISOURCE INC	UNIT 12/01/2023	65473P121	5,329	53,200	SH		SOLE		53,200	0	0
NORTHERN TR CORP	COM	665859104	1,112	13,000	SH		SOLE		0	0	13,000
NORTHROP GRUMMAN CORP	COM	666807102	8,903	18,930	SH		SOLE		0	0	18,930
NOVA LTD	NOTE 10/1	66980MAB2	4,093	3,250,000	SH		SOLE		3,250,000	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	6,280	6,376,000	SH		SOLE		3,687,000	0	2,689,000
NOVOCURE LTD	NOTE 11/0	67011XAB9	1,408	1,580,000	SH		SOLE		1,580,000	0	0
NOVO-NORDISK A S	ADR	670100205	9,166	92,004	SH		SOLE		0	0	92,004
NUTANIX INC	NOTE 1/1	67059NAB4	5,508	5,592,000	SH		SOLE		2,282,000	0	3,310,000
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	1,294	1,471,000	SH		SOLE		1,471,000	0	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	5,667	5,827,000	SH		SOLE		3,035,000	0	2,792,000
NVIDIA CORPORATION	COM	67066G104	1,321	10,880	SH		SOLE		0	0	10,880
NXP SEMICONDUCTORS N V	COM	N6596X109	681	4,620	SH		SOLE		0	0	4,620
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	1,886	2,428,000	SH		SOLE		2,428,000	0	0
OIL STS INTL INC	COM	678026105	17,541	4,509,358	SH		SOLE		3,074,042	0	1,435,316
OKTA INC	NOTE 0.125% 9/0	679295AD7	6,985	8,315,000	SH		SOLE		8,315,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	1,171	1,500,000	SH		SOLE		1,500,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	480	1,928	SH		SOLE		1,847	0	81
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	2,833	940,000	SH		SOLE		940,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	9,262	6,980,000	SH		SOLE		6,980,000	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	9,829	1,170,171	SH		SOLE		830,902	0	339,269
ONTO INNOVATION INC	COM	683344105	23,529	367,353	SH		SOLE		261,418	0	105,935
OVERSTOCK COM INC DEL	COM	690370101	5,495	225,667	SH		SOLE		159,768	0	65,899
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	2,483	2,500,000	SH		SOLE		2,015,000	0	485,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	1,691	1,000,000	SH		SOLE		1,000,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	15,358	8,285,000	SH		SOLE		8,285,000	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9	6,560	6,192,000	SH		SOLE		6,192,000	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	1,950	64,809	SH		SOLE		64,809	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	2,824	3,192,000	SH		SOLE		3,192,000	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	7,740	7,524,000	SH		SOLE		7,524,000	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	5,806	5,911,000	SH		SOLE		3,352,000	0	2,559,000
PDC ENERGY INC	COM	69327R101	38,150	660,155	SH		SOLE		628,991	0	31,164
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	1,977	2,293,000	SH		SOLE		2,293,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	12,711	769,891	SH		SOLE		542,414	0	227,477
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	1,333	1,650,000	SH		SOLE		1,650,000	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	2,147	3,200,000	SH		SOLE		3,200,000	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	2,602	1,850,000	SH		SOLE		1,850,000	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	2,705	2,866,000	SH		SOLE		1,159,000	0	1,707,000
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,206	12,252	SH		SOLE		11,731	0	521
PEPSICO INC	COM	713448108	7,026	43,036	SH		SOLE		0	0	43,036
PERFORMANCE FOOD GROUP CO	COM	71377A103	28,002	651,969	SH		SOLE		463,620	0	188,349
PHILIP MORRIS INTL INC	COM	718172109	2,221	26,750	SH		SOLE		0	0	26,750
PING IDENTITY HLDG CORP	COM	72341T103	16,323	581,525	SH		SOLE		416,081	0	165,444
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	1,109	511,000	SH		SOLE		511,000	0	0
PRA GROUP INC	COM	69354N106	379	11,526	SH		SOLE		11,526	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	4,537	4,622,000	SH		SOLE		1,910,000	0	2,712,000
PRIMO WATER CORPORATION	COM	74167P108	24,868	1,981,522	SH		SOLE		1,408,757	0	572,765
PROCTER AND GAMBLE CO	COM	742718109	1,506	11,931	SH		SOLE		0	0	11,931
PROG HOLDINGS INC	COM NPV	74319R101	11,720	782,389	SH		SOLE		551,470	0	230,919
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	2,846	3,000,000	SH		SOLE		3,000,000	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	1,845	2,001,000	SH		SOLE		974,000	0	1,027,000
PROSPERITY BANCSHARES INC	COM	743606105	33,316	499,646	SH		SOLE		354,411	0	145,235
PULTE GROUP INC	COM	745867101	535	14,268	SH		SOLE		13,660	0	608
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	3,679	3,250,000	SH		SOLE		3,250,000	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	2,304	2,872,000	SH		SOLE		2,872,000	0	0
QUAKER HOUGHTON	COM	747316107	20,063	138,959	SH		SOLE		98,693	0	40,266
QUALCOMM INC	COM	747525103	6,811	60,285	SH		SOLE		1,000	0	59,285
QUANTA SVCS INC	COM	74762E102	1,957	15,363	SH		SOLE		14,708	0	655
RANPAK HOLDINGS CORP	COM CL A	75321W103	2,160	631,714	SH		SOLE		445,463	0	186,251
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	1,520	2,000,000	SH		SOLE		2,000,000	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	3,564	3,542,000	SH		SOLE		3,542,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	57,797	584,875	SH		SOLE		282,695	0	302,180
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	3,025	29,000	SH		SOLE		29,000	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	2,623	2,917,000	SH		SOLE		1,183,000	0	1,734,000
RENASANT CORP	COM	75970E107	33,941	1,085,063	SH		SOLE		771,767	0	313,296
REPLIGEN CORP	COM	759916109	43,933	234,799	SH		SOLE		155,672	0	79,127
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	2,818	1,631,000	SH		SOLE		1,631,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	24,157	1,336,847	SH		SOLE		951,409	0	385,438
REVOLVE GROUP INC	CL A	76156B107	7,081	326,477	SH		SOLE		235,933	0	90,544
RH	COM	74967X103	492	2,000	SH		SOLE		2,000	0	0
RH	NOTE 6/1	74967XAA1	1,934	1,475,000	SH		SOLE		1,475,000	0	0
RH	NOTE 9/1	74967XAD5	2,171	1,680,000	SH		SOLE		1,680,000	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	155	70,000	SH		SOLE		70,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	30,354	485,822	SH		SOLE		346,312	0	139,510
RLI CORP	COM	749607107	37,526	366,537	SH		SOLE		203,530	0	163,007
RLJ LODGING TR	COM	74965L101	24,203	2,391,592	SH		SOLE		1,683,285	0	708,307
ROBINHOOD MKTS INC	COM CL A	770700102	202	20,000	SH		SOLE		0	0	20,000
ROPER TECHNOLOGIES INC	COM	776696106	14,002	38,934	SH		SOLE		1,286	0	37,648
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	5,393	5,767,000	SH		SOLE		5,767,000	0	0
SAIA INC	COM	78709Y105	27,555	145,027	SH		SOLE		103,134	0	41,893
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	6,522	3,831,000	SH		SOLE		3,831,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	1,386	2,000,000	SH		SOLE		2,000,000	0	0
SEAGEN INC	COM	81181C104	274	2,000	SH		SOLE		0	0	2,000
SEMTECH CORP	COM	816850101	18,570	631,430	SH		SOLE		454,352	0	177,078
SERVICE CORP INTL	COM	817565104	991	17,155	SH		SOLE		16,424	0	731
SHARECARE INC	COM CL A	81948W104	2,789	1,468,099	SH		SOLE		1,468,099	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,213	20,575	SH		SOLE		0	0	20,575
SHIFT4 PMTS INC	CL A	82452J109	7,340	164,529	SH		SOLE		117,197	0	47,332
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	6,772	5,697,000	SH		SOLE		5,697,000	0	0
SM ENERGY CO	COM	78454L100	19,560	520,062	SH		SOLE		495,353	0	24,709
SNAP INC	NOTE 0.250% 5/0	83304AAD8	1,373	1,500,000	SH		SOLE		982,000	0	518,000
SNAP INC	NOTE 0.750% 8/0	83304AAB2	1,899	2,197,000	SH		SOLE		2,197,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	2,221	3,190,000	SH		SOLE		3,190,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	2,379	2,172,000	SH		SOLE		2,172,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	13,017	11,405,000	SH		SOLE		11,405,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	357	1,000	SH		SOLE		0	0	1,000
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	6,275	6,581,000	SH		SOLE		4,209,000	0	2,372,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	9,754	10,974,000	SH		SOLE		10,974,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	1,187	1,500,000	SH		SOLE		1,500,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	698	14,612	SH		SOLE		13,990	0	622
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	2,159	2,000,000	SH		SOLE		2,000,000	0	0
STARBUCKS CORP	COM	855244109	2,816	33,420	SH		SOLE		1,433	0	31,987
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	5,696	5,786,000	SH		SOLE		2,882,000	0	2,904,000
STRIDE INC	COM	86333M108	32,771	779,698	SH		SOLE		548,449	0	231,249
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	3,755	3,672,000	SH		SOLE		3,672,000	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	327	300,000	SH		SOLE		0	0	300,000
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	232	238,000	SH		SOLE		0	0	238,000
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	40	35,000	SH		SOLE		35,000	0	0
SYNEOS HEALTH INC	CL A	87166B102	34,301	727,495	SH		SOLE		513,485	0	214,010
TAYLOR MORRISON HOME CORP	COM	87724P106	21,457	920,106	SH		SOLE		650,997	0	269,109
TECHTARGET INC	NOTE 0.125%12/1	87874RAB6	2,318	2,240,000	SH		SOLE		2,240,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,086	26,925	SH		SOLE		3,451	0	23,474
TERADYNE INC	NOTE 1.250%12/1	880770AG7	2,622	1,105,000	SH		SOLE		1,105,000	0	0
TEXAS INSTRS INC	COM	882508104	4,475	28,911	SH		SOLE		0	0	28,911
TEXAS ROADHOUSE INC	COM	882681109	25,769	295,314	SH		SOLE		211,507	0	83,807
THE AARONS COMPANY INC	COM	00258W108	9,409	968,018	SH		SOLE		681,579	0	286,439
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,458	10,762	SH		SOLE		0	0	10,762
TRANSDIGM GROUP INC	COM	893641100	892	1,700	SH		SOLE		0	0	1,700
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	2,749	3,427,000	SH		SOLE		3,427,000	0	0
TRUPANION INC	COM	898202106	11,461	192,848	SH		SOLE		136,697	0	56,151
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	6,299	6,095,000	SH		SOLE		5,372,000	0	723,000
UNION PAC CORP	COM	907818108	9,920	50,921	SH		SOLE		0	0	50,921
UNISYS CORP	COM NEW	909214306	14,173	1,877,249	SH		SOLE		1,330,238	0	547,011
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	1,884	1,225,000	SH		SOLE		1,225,000	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	1,758	2,000,000	SH		SOLE		2,000,000	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	3,062	2,540,000	SH		SOLE		2,540,000	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	3,729	3,360,000	SH		SOLE		3,360,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,124	29,600	SH		SOLE		0	0	29,600
VERRA MOBILITY CORP	CL A COM STK	92511U102	27,375	1,781,065	SH		SOLE		1,263,793	0	517,272
VERTEX INC	CL A	92538J106	13,610	995,576	SH		SOLE		707,861	0	287,715
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	4,195	3,750,000	SH		SOLE		3,750,000	0	0
VIMEO INC	COMMON STOCK	92719V100	414	103,511	SH		SOLE		0	0	103,511
VISA INC	COM CL A	92826C839	17,063	96,047	SH		SOLE		1,323	0	94,724
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	5,493	5,900,000	SH		SOLE		3,486,000	0	2,414,000
VONTIER CORPORATION	COM	928881101	709	42,452	SH		SOLE		40,646	0	1,806
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	12,192	10,289	SH		SOLE		4,137	0	6,152
WESTAMERICA BANCORPORATION	COM	957090103	24,683	472,045	SH		SOLE		336,007	0	136,038
WESTERN ALLIANCE BANCORP	COM	957638109	24,809	377,377	SH		SOLE		253,599	0	123,778
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	6,957	7,333,000	SH		SOLE		3,447,000	0	3,886,000
WILEY JOHN & SONS INC	CL A	968223206	35,315	940,235	SH		SOLE		676,140	0	264,095
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	4,306	4,059,000	SH		SOLE		4,059,000	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	1,786	1,833,000	SH		SOLE		774,000	0	1,059,000
WIX COM LTD	NOTE 8/1	92940WAD1	421	500,000	SH		SOLE		500,000	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	283	125,000	SH		SOLE		125,000	0	0
WOODWARD INC	COM	980745103	14,606	181,982	SH		SOLE		128,939	0	53,043
WSFS FINL CORP	COM	929328102	39,046	840,418	SH		SOLE		598,038	0	242,380
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	16,138	61,594	SH		SOLE		2,552	0	59,042
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	2,915	2,967,000	SH		SOLE		2,967,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	3,052	3,130,000	SH		SOLE		3,130,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	923	1,000,000	SH		SOLE		1,000,000	0	0
ZOETIS INC	CL A	98978V103	8,355	56,339	SH		SOLE		1,320	0	55,019
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	4,458	3,490,000	SH		SOLE		3,490,000	0	0