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	312,901	2,850	SH		SOLE		0	0	2,850
ABBVIE INC	COM	00287Y109	16,215,463	100,337	SH		SOLE		0	0	100,337
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	53,619,791	651,358	SH		SOLE		464,248	0	187,110
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	255,288	957	SH		SOLE		0	0	957
ACI WORLDWIDE INC	COM	004498101	26,248,957	1,141,259	SH		SOLE		802,387	0	338,872
ACTIVISION BLIZZARD INC	COM	00507V109	663,306	8,665	SH		SOLE		0	0	8,665
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	23,160,696	1,205,031	SH		SOLE		851,251	0	353,780
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,325,757	12,854	SH		SOLE		0	0	12,854
ADVANCED MICRO DEVICES INC	COM	007903107	7,143,159	110,285	SH		SOLE		0	0	110,285
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	808,110	100,000	PRN		SOLE		100,000	0	0
AES CORP	UNIT 02/15/2024	00130H204	6,538,880	64,000	SH		SOLE		64,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,058,873	3,435	SH		SOLE		0	0	3,435
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	2,040,000	2,000,000	PRN		SOLE		2,000,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	5,465,880	5,184,000	PRN		SOLE		5,184,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	1,456,350	1,500,000	PRN		SOLE		1,500,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	596,369	6,770	SH		SOLE		0	0	6,770
ALPHABET INC	CAP STK CL A	02079K305	1,534,231	17,389	SH		SOLE		0	0	17,389
ALPHABET INC	CAP STK CL C	02079K107	13,694,766	154,342	SH		SOLE		250	0	154,092
ALTAIR ENGR INC	COM CL A	021369103	20,266,843	445,719	SH		SOLE		315,307	0	130,412
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	1,119,600	1,000,000	PRN		SOLE		1,000,000	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	4,451,790	4,816,000	PRN		SOLE		2,135,000	0	2,681,000
ALTRA INDL MOTION CORP	COM	02208R106	47,162,288	789,327	SH		SOLE		493,817	0	295,510
ALTRIA GROUP INC	COM	02209S103	690,221	15,100	SH		SOLE		0	0	15,100
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	1,132,763	1,070,000	PRN		SOLE		1,070,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	359,738	1,698	SH		SOLE		0	0	1,698
AMERISAFE INC	COM	03071H100	16,098,071	309,757	SH		SOLE		217,164	0	92,593
AMETEK INC	COM	031100100	20,524,589	146,898	SH		SOLE		5,213	0	141,685
AMPHENOL CORP NEW	CL A	032095101	33,393,710	438,583	SH		SOLE		6,488	0	432,095
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	2,488,159	1,617,000	PRN		SOLE		1,617,000	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	2,150,120	2,194,000	PRN		SOLE		920,000	0	1,274,000
APPLE INC	COM	037833100	44,764,711	344,529	SH		SOLE		4,198	0	340,331
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	70,071,042	555,987	SH		SOLE		395,585	0	160,402
APPLIED MATLS INC	COM	038222105	4,423,779	45,428	SH		SOLE		0	0	45,428
APPLIED OPTOELECTRONICS INC	NOTE 5.000% 3/1	03823UAB8	658,114	1,000,000	PRN		SOLE		1,000,000	0	0
APTARGROUP INC	COM	038336103	1,302,933	11,847	SH		SOLE		11,353	0	494
APTIV PLC	5.5% CNV PFD A	G6095L117	1,502,334	13,970	SH		SOLE		13,970	0	0
ARAMARK	COM	03852U106	1,421,393	34,383	SH		SOLE		32,966	0	1,417
ARES CAPITAL CORP	COM	04010L103	8,066,680	436,745	SH		SOLE		0	0	436,745
ATI INC	NOTE 3.500% 6/1	01741RAK8	1,943,334	963,000	PRN		SOLE		963,000	0	0
ATKORE INC	COM	047649108	11,724,339	103,371	SH		SOLE		73,004	0	30,367
AVID BIOSERVICES INC	COM	05368M106	13,631,846	989,967	SH		SOLE		685,485	0	304,482
AVIENT CORPORATION	COM	05368V106	40,001,920	1,184,891	SH		SOLE		843,418	0	341,473
AZENTA INC	COM	114340102	25,494,829	437,905	SH		SOLE		309,366	0	128,539
BANK OZK LITTLE ROCK ARK	COM	06417N103	857,805	21,413	SH		SOLE		20,530	0	883
BARNES GROUP INC	COM	067806109	29,317,555	717,688	SH		SOLE		502,963	0	214,725
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	2,671,302	53,245	SH		SOLE		53,245	0	0
BECTON DICKINSON & CO	COM	075887109	12,846,219	50,516	SH		SOLE		1,761	0	48,755
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,749,688	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,920,015	32,114	SH		SOLE		0	0	32,114
BILL COM HLDGS INC	NOTE 12/0	090043AB6	2,493,788	2,430,000	PRN		SOLE		2,430,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	18,739,139	1,029,623	SH		SOLE		712,937	0	316,686
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	11,437,353	10,733,000	PRN		SOLE		8,075,000	0	2,658,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	3,386,583	3,143,000	PRN		SOLE		3,143,000	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	11,627,738	9,799	SH		SOLE		4,857	0	4,942
BLACK KNIGHT INC	COM	09215C105	6,761,131	109,492	SH		SOLE		14,062	0	95,430
BLACKBAUD INC	COM	09227Q100	32,247,393	547,866	SH		SOLE		385,702	0	162,164
BLACKLINE INC	COM	09239B109	12,786,278	190,074	SH		SOLE		134,373	0	55,701
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	3,885,591	3,487,000	PRN		SOLE		3,487,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	4,354,020	4,398,000	PRN		SOLE		1,948,000	0	2,450,000
BLOCK INC	CL A	852234103	3,245,937	51,654	SH		SOLE		0	0	51,654
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	2,910,741	1,583,000	PRN		SOLE		1,583,000	0	0
BOK FINL CORP	COM NEW	05561Q201	1,766,402	17,019	SH		SOLE		16,317	0	702
BOOKING HOLDINGS INC	COM	09857L108	322,445	160	SH		SOLE		155	0	5
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	1,305,400	976,000	PRN		SOLE		976,000	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	4,175,242	36,430	SH		SOLE		36,430	0	0
BOX INC	NOTE 1/1	10316TAB0	3,349,028	2,548,000	PRN		SOLE		2,548,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	1,155,000	3,000,000	PRN		SOLE		3,000,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	629,351	1,387,000	PRN		SOLE		1,387,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8,068,534	127,869	SH		SOLE		90,956	0	36,913
BROADCOM INC	COM	11135F101	14,774,451	26,424	SH		SOLE		715	0	25,709
BRUKER CORP	COM	116794108	40,188,638	587,983	SH		SOLE		399,447	0	188,536
BUCKLE INC	COM	118440106	28,243,300	622,785	SH		SOLE		438,402	0	184,383
BURLINGTON STORES INC	COM	122017106	3,113,380	15,355	SH		SOLE		3,835	0	11,520
CANOO INC	COM CL A	13803R102	49,200	40,000	SH		SOLE		0	0	40,000
CASTLE BIOSCIENCES INC	COM	14843C105	12,972,776	551,095	SH		SOLE		378,712	0	172,383
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	474,976	54,595	SH		SOLE		52,339	0	2,256
CENTENE CORP DEL	COM	15135B101	26,687,284	325,415	SH		SOLE		6,602	0	318,813
CENTERPOINT ENERGY INC	COM	15189T107	740,153	24,680	SH		SOLE		0	0	24,680
CHART INDS INC	6.75DP CNV PFD B	16115Q407	2,510,500	50,000	SH		SOLE		50,000	0	0
CHART INDS INC	COM	16115Q308	409,066	3,550	SH		SOLE		3,550	0	0
CHEESECAKE FACTORY INC	COM	163072101	16,126,311	508,556	SH		SOLE		356,585	0	151,971
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	2,186,162	2,650,000	PRN		SOLE		2,650,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	3,608,193	3,938,000	PRN		SOLE		1,969,000	0	1,969,000
CHEVRON CORP NEW	COM	166764100	1,046,606	5,831	SH		SOLE		0	0	5,831
COMMERCIAL METALS CO	COM	201723103	35,132,357	727,378	SH		SOLE		517,592	0	209,786
COMMUNITY HEALTHCARE TR INC	COM	20369C106	15,556,246	434,532	SH		SOLE		297,443	0	137,089
COMPASS MINERALS INTL INC	COM	20451N101	13,558,864	330,704	SH		SOLE		234,330	0	96,374
CONFLUENT INC	NOTE 1/1	20717MAB9	379,950	500,000	PRN		SOLE		500,000	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	3,759,802	3,264,000	PRN		SOLE		3,264,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,276,878	10,821	SH		SOLE		0	0	10,821
CONSOLIDATED EDISON INC	COM	209115104	476,550	5,000	SH		SOLE		0	0	5,000
CONSTELLATION BRANDS INC	CL A	21036P108	2,655,855	11,460	SH		SOLE		0	0	11,460
CORSAIR GAMING INC	COM	22041X102	12,812,685	944,192	SH		SOLE		668,408	0	275,784
COSTCO WHSL CORP NEW	COM	22160K105	7,104,740	15,564	SH		SOLE		0	0	15,564
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	1,998,342	2,066,000	PRN		SOLE		2,066,000	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	867,891	900,000	PRN		SOLE		900,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	25,639,002	1,013,800	SH		SOLE		694,200	0	319,600
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	2,313,630	2,700,000	PRN		SOLE		2,700,000	0	0
CSG SYS INTL INC	COM	126349109	31,297,609	547,161	SH		SOLE		380,462	0	166,699
CULLEN FROST BANKERS INC	COM	229899109	36,343,002	271,825	SH		SOLE		193,472	0	78,353
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	4,679,683	4,407,000	PRN		SOLE		4,407,000	0	0
DANAHER CORPORATION	5% CONV PFD B	235851409	15,425,263	11,405	SH		SOLE		11,405	0	0
DANAHER CORPORATION	COM	235851102	49,043,246	184,776	SH		SOLE		3,067	0	181,709
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	3,070,156	2,807,000	PRN		SOLE		2,807,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	28,537,146	71,493	SH		SOLE		50,224	0	21,269
DEVON ENERGY CORP NEW	COM	25179M103	13,206,325	214,702	SH		SOLE		8,108	0	206,594
DEXCOM INC	NOTE 0.250%11/1	252131AK3	9,753,788	8,969,000	PRN		SOLE		8,969,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,597,478	20,189	SH		SOLE		0	0	20,189
DIAMONDBACK ENERGY INC	COM	25278X109	2,213,784	16,185	SH		SOLE		15,517	0	668
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	12,317,969	12,440,000	PRN		SOLE		7,856,000	0	4,584,000
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	3,768,750	5,000,000	PRN		SOLE		5,000,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	1,819,871	2,839,000	PRN		SOLE		2,839,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	5,323,979	5,907,000	PRN		SOLE		2,953,000	0	2,954,000
DISNEY WALT CO	COM	254687106	1,930,995	22,226	SH		SOLE		2,600	0	19,626
DOCUSIGN INC	NOTE 1/1	256163AD8	5,782,476	6,132,000	PRN		SOLE		2,719,000	0	3,413,000
DOMINOS PIZZA INC	COM	25754A201	6,640,142	19,169	SH		SOLE		0	0	19,169
DONALDSON INC	COM	257651109	1,480,051	25,141	SH		SOLE		24,102	0	1,039
DOUGLAS EMMETT INC	COM	25960P109	922,580	58,838	SH		SOLE		56,273	0	2,565
DROPBOX INC	NOTE 3/0	26210CAD6	5,077,065	5,667,000	PRN		SOLE		5,667,000	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	20,278,911	1,421,087	SH		SOLE		838,775	0	582,312
EASTGROUP PPTYS INC	COM	277276101	37,384,114	252,493	SH		SOLE		177,330	0	75,163
ELECTRONIC ARTS INC	COM	285512109	1,368,416	11,200	SH		SOLE		0	0	11,200
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5,924,746	501,672	SH		SOLE		351,528	0	150,144
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	237,500	200,000	PRN		SOLE		200,000	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	725,663	555,000	PRN		SOLE		555,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	5,387,119	4,770,000	PRN		SOLE		4,770,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,947,811	80,755	SH		SOLE		0	0	80,755
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	1,812,500	2,000,000	PRN		SOLE		2,000,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	452,558	13,441	SH		SOLE		12,887	0	554
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	1,958,196	1,160,000	PRN		SOLE		1,160,000	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	2,133,478	79,400	SH		SOLE		0	0	79,400
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	4,198,345	4,655,000	PRN		SOLE		2,211,000	0	2,444,000
EVOLENT HEALTH INC	NOTE 3.500%12/0	30050BAF8	1,617,500	1,000,000	PRN		SOLE		1,000,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	825,600	1,000,000	PRN		SOLE		1,000,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	3,172,328	3,043,000	PRN		SOLE		3,043,000	0	0
EYENOVIA INC	COM	30234E104	513,497	315,029	SH		SOLE		0	0	315,029
EZCORP INC	NOTE 2.375% 5/0	302301AE6	444,400	500,000	PRN		SOLE		500,000	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	229,835	11,486	SH		SOLE		0	0	11,486
FASTLY INC	NOTE 3/1	31188VAB6	1,091,250	1,500,000	PRN		SOLE		1,500,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,391,638	169,900	SH		SOLE		0	0	169,900
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,093,353	8,970	SH		SOLE		8,594	0	376
FISERV INC	COM	337738108	9,234,564	91,368	SH		SOLE		1,596	0	89,772
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	6,927,375	7,540,000	PRN		SOLE		6,635,000	0	905,000
FORD MTR CO DEL	NOTE 3/1	345370CZ1	9,572,771	10,116,000	PRN		SOLE		10,116,000	0	0
FORIAN INC	COM	34630N106	218,400	80,000	SH		SOLE		0	0	80,000
FORTIVE CORP	COM	34959J108	18,611,297	289,670	SH		SOLE		9,757	0	279,913
FRANCO NEV CORP	COM	351858105	20,750,460	152,040	SH		SOLE		3,834	0	148,206
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	6,483,330	4,100,000	PRN		SOLE		4,100,000	0	0
FULTON FINL CORP PA	COM	360271100	25,711,359	1,527,710	SH		SOLE		1,077,351	0	450,359
GAMING & LEISURE PPTYS INC	COM	36467J108	1,395,179	26,784	SH		SOLE		25,631	0	1,153
GENERAL MTRS CO	COM	37045V100	227,070	6,750	SH		SOLE		6,750	0	0
GIBRALTAR INDS INC	COM	374689107	20,614,159	449,306	SH		SOLE		314,974	0	134,332
GILEAD SCIENCES INC	COM	375558103	274,720	3,200	SH		SOLE		0	0	3,200
GOLDMAN SACHS GROUP INC	COM	38141G104	501,678	1,461	SH		SOLE		0	0	1,461
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	3,846,850	4,060,000	PRN		SOLE		1,857,000	0	2,203,000
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	2,095,950	2,355,000	PRN		SOLE		2,355,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	28,775,689	159,537	SH		SOLE		109,911	0	49,626
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	2,652,935	4,205,000	PRN		SOLE		4,205,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	6,579,685	7,094,000	PRN		SOLE		4,668,000	0	2,426,000
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	3,264,010	3,352,000	PRN		SOLE		3,352,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.250%12/0	40637HAB5	5,978,125	2,500,000	PRN		SOLE		2,500,000	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	11,887,056	990,588	SH		SOLE		690,063	0	300,525
HEICO CORP NEW	CL A	422806208	29,891,822	249,410	SH		SOLE		1,024	0	248,386
HELMERICH & PAYNE INC	COM	423452101	2,034,402	41,041	SH		SOLE		39,348	0	1,693
HENRY SCHEIN INC	COM	806407102	1,455,311	18,221	SH		SOLE		17,466	0	755
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	13,970,637	14,998,000	PRN		SOLE		11,003,000	0	3,995,000
HERON THERAPEUTICS INC	COM	427746102	9,464,737	3,785,895	SH		SOLE		2,608,325	0	1,177,570
HOME DEPOT INC	COM	437076102	13,493,094	42,719	SH		SOLE		0	0	42,719
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	1,143,118	1,162,000	PRN		SOLE		472,000	0	690,000
HORACE MANN EDUCATORS CORP N	COM	440327104	15,796,224	422,698	SH		SOLE		300,688	0	122,010
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	2,571,644	2,079,000	PRN		SOLE		2,079,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,585,714	112,462	SH		SOLE		0	0	112,462
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	1,091,254	1,191,000	PRN		SOLE		466,000	0	725,000
IAA INC	COM	449253103	37,277,720	931,943	SH		SOLE		658,931	0	273,012
IAC INC	COM NEW	44891N208	2,988,120	67,300	SH		SOLE		0	0	67,300
ICON PLC	SHS	G4705A100	14,178,890	72,993	SH		SOLE		41,938	0	31,055
IDACORP INC	COM	451107106	56,033,467	519,550	SH		SOLE		368,260	0	151,290
ILLUMINA INC	NOTE 8/1	452327AK5	5,805,000	6,000,000	PRN		SOLE		2,975,000	0	3,025,000
INDEPENDENT BK CORP MASS	COM	453836108	38,985,130	461,745	SH		SOLE		325,425	0	136,320
INFINERA CORP	COM	45667G103	488,650	72,500	SH		SOLE		72,500	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	3,247,695	3,300,000	PRN		SOLE		2,701,000	0	599,000
INGEVITY CORP	COM	45688C107	39,653,494	562,940	SH		SOLE		401,248	0	161,692
INSIGHT ENTERPRISES INC	COM	45765U103	401,080	4,000	SH		SOLE		4,000	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	1,051,750	700,000	PRN		SOLE		700,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	1,896,093	2,285,000	PRN		SOLE		2,285,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	6,956,620	4,912,000	PRN		SOLE		4,912,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	971,250	1,000,000	PRN		SOLE		504,000	0	496,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,525,647	190,327	SH		SOLE		922	0	189,405
INTERDIGITAL INC	COM	45867G101	247,400	5,000	SH		SOLE		5,000	0	0
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	7,345,940	7,672,000	PRN		SOLE		4,398,000	0	3,274,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	255,715	1,815	SH		SOLE		0	0	1,815
INTUIT	COM	461202103	2,113,465	5,430	SH		SOLE		0	0	5,430
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	573,334	4,059	SH		SOLE		0	0	4,059
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	4,307,373	4,740,000	PRN		SOLE		2,321,000	0	2,419,000
ISHARES TR	CORE MSCI EURO	46434V738	277,210	5,836	SH		SOLE		0	0	5,836
ISHARES TR	CORE S&P MCP ETF	464287507	379,358	1,568	SH		SOLE		0	0	1,568
ISHARES TR	CORE S&P SCP ETF	464287804	406,987	4,300	SH		SOLE		0	0	4,300
ISHARES TR	CORE S&P500 ETF	464287200	755,510	1,966	SH		SOLE		0	0	1,966
ISHARES TR	PFD AND INCM SEC	464288687	1,633,355	53,500	SH		SOLE		0	0	53,500
ISHARES TR	RUSSELL 2000 ETF	464287655	17,099,834	98,072	SH		SOLE		97,905	0	167
JACOBS SOLUTIONS INC	COM	46982L108	307,379	2,560	SH		SOLE		0	0	2,560
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	786,681	955,000	PRN		SOLE		955,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	6,128,138	6,212,000	PRN		SOLE		2,901,000	0	3,311,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	7,876,021	6,582,000	PRN		SOLE		6,582,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	546,706	9,740	SH		SOLE		0	0	9,740
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	2,458,988	2,851,000	PRN		SOLE		2,851,000	0	0
JOHNSON & JOHNSON	COM	478160104	16,284,643	92,186	SH		SOLE		0	0	92,186
JPMORGAN CHASE & CO	COM	46625H100	24,595,013	183,408	SH		SOLE		3,344	0	180,064
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	7,308,312	7,755,000	PRN		SOLE		4,829,000	0	2,926,000
KBR INC	NOTE 2.500%11/0	48242WAB2	2,114,300	1,000,000	PRN		SOLE		1,000,000	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	3,647,355	63,576	SH		SOLE		63,576	0	0
KKR & CO INC	COM	48251W104	6,340,879	136,598	SH		SOLE		0	0	136,598
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	2,719,375	2,736,000	PRN		SOLE		1,260,000	0	1,476,000
LCI INDS	NOTE 1.125% 5/1	501812AB7	858,508	1,019,000	PRN		SOLE		1,019,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	4,289,348	2,658,000	PRN		SOLE		2,658,000	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	6,121,088	6,270,000	PRN		SOLE		2,850,000	0	3,420,000
LILLY ELI & CO	COM	532457108	272,551	745	SH		SOLE		0	0	745
LITTELFUSE INC	COM	537008104	50,651,945	230,027	SH		SOLE		126,619	0	103,408
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	6,447,188	6,500,000	PRN		SOLE		5,505,000	0	995,000
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	2,139,200	2,000,000	PRN		SOLE		2,000,000	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	1,903,279	2,030,000	PRN		SOLE		895,000	0	1,135,000
LKQ CORP	COM	501889208	50,808,399	951,290	SH		SOLE		589,498	0	361,792
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	7,820,933	7,422,000	PRN		SOLE		7,422,000	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	3,031,490	3,455,000	PRN		SOLE		3,455,000	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	3,453,464	3,473,000	PRN		SOLE		3,473,000	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	3,086,685	2,583,000	PRN		SOLE		2,583,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	2,208,375	2,265,000	PRN		SOLE		2,265,000	0	0
MATCH GROUP INC NEW	COM	57667L107	3,124,114	75,298	SH		SOLE		0	0	75,298
MATTHEWS INTL CORP	CL A	577128101	19,534,383	641,734	SH		SOLE		444,375	0	197,359
MCDONALDS CORP	COM	580135101	6,363,195	24,146	SH		SOLE		0	0	24,146
MERCK & CO INC	COM	58933Y105	367,355	3,311	SH		SOLE		0	0	3,311
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	630,625	500,000	PRN		SOLE		500,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	1,233,375	1,150,000	PRN		SOLE		1,150,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	8,847,378	4,431,000	PRN		SOLE		4,431,000	0	0
MICROSOFT CORP	COM	594918104	29,147,419	121,539	SH		SOLE		2,134	0	119,405
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	6,245,460	5,304,000	PRN		SOLE		5,304,000	0	0
MITEK SYS INC	COM NEW	606710200	145,350	15,000	SH		SOLE		15,000	0	0
MONDELEZ INTL INC	CL A	609207105	8,876,847	133,186	SH		SOLE		0	0	133,186
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	6,023,997	5,135,000	PRN		SOLE		5,135,000	0	0
MONRO INC	COM	610236101	12,494,862	276,435	SH		SOLE		191,243	0	85,192
MSA SAFETY INC	COM	553498106	14,744,869	102,260	SH		SOLE		71,965	0	30,295
MUELLER INDS INC	COM	624756102	30,674,631	519,909	SH		SOLE		362,124	0	157,785
NATIONAL INSTRS CORP	COM	636518102	26,784,751	725,874	SH		SOLE		507,657	0	218,217
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	685,100	1,000,000	PRN		SOLE		1,000,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	4,614,143	4,532,000	PRN		SOLE		4,532,000	0	0
NEW MTN FIN CORP	COM	647551100	12,763,403	1,031,803	SH		SOLE		53,889	0	977,914
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	8,294,522	8,303,000	PRN		SOLE		3,443,000	0	4,860,000
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	6,506,289	6,634,000	PRN		SOLE		3,106,000	0	3,528,000
NEXTERA ENERGY INC	COM	65339F101	11,066,550	132,375	SH		SOLE		0	0	132,375
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	4,769,455	94,258	SH		SOLE		94,258	0	0
NIKE INC	CL B	654106103	4,012,273	34,290	SH		SOLE		0	0	34,290
NISOURCE INC	UNIT 12/01/2023	65473P121	5,836,519	55,900	SH		SOLE		55,900	0	0
NORTHERN TR CORP	COM	665859104	1,150,370	13,000	SH		SOLE		0	0	13,000
NORTHROP GRUMMAN CORP	COM	666807102	10,301,117	18,880	SH		SOLE		0	0	18,880
NOVA LTD	NOTE 10/1	66980MAB2	3,766,856	3,078,000	PRN		SOLE		3,078,000	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	8,433,620	8,476,000	PRN		SOLE		5,787,000	0	2,689,000
NOVO-NORDISK A S	ADR	670100205	12,411,589	91,707	SH		SOLE		0	0	91,707
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	2,155,665	2,177,000	PRN		SOLE		2,177,000	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	5,564,055	5,578,000	PRN		SOLE		2,282,000	0	3,296,000
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	1,293,161	1,471,000	PRN		SOLE		1,471,000	0	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	5,737,264	5,827,000	PRN		SOLE		3,035,000	0	2,792,000
NVIDIA CORPORATION	COM	67066G104	1,590,003	10,880	SH		SOLE		0	0	10,880
NXP SEMICONDUCTORS N V	COM	N6596X109	730,099	4,620	SH		SOLE		0	0	4,620
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	2,112,947	2,778,000	PRN		SOLE		2,778,000	0	0
OIL STS INTL INC	COM	678026105	32,737,382	4,388,389	SH		SOLE		2,948,288	0	1,440,101
OKTA INC	NOTE 0.125% 9/0	679295AD7	5,708,981	6,445,000	PRN		SOLE		6,445,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	1,267,500	1,500,000	PRN		SOLE		1,500,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	586,006	2,065	SH		SOLE		1,981	0	84
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	2,472,628	820,000	PRN		SOLE		820,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	8,618,865	6,495,000	PRN		SOLE		6,495,000	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	10,720,720	1,149,059	SH		SOLE		808,665	0	340,394
ONTO INNOVATION INC	COM	683344105	24,616,986	361,536	SH		SOLE		255,230	0	106,306
OVERSTOCK COM INC DEL	COM	690370101	4,168,324	215,306	SH		SOLE		149,176	0	66,130
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	4,055,850	4,500,000	PRN		SOLE		2,946,000	0	1,554,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	1,478,125	1,000,000	PRN		SOLE		1,000,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	11,851,469	7,495,000	PRN		SOLE		7,495,000	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9	6,315,840	6,192,000	PRN		SOLE		6,192,000	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	1,636,427	64,809	SH		SOLE		64,809	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	3,033,360	3,447,000	PRN		SOLE		3,447,000	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	6,802,453	5,974,000	PRN		SOLE		5,974,000	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	5,881,539	5,911,000	PRN		SOLE		3,352,000	0	2,559,000
PDC ENERGY INC	COM	69327R101	40,801,707	642,749	SH		SOLE		611,570	0	31,179
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	1,694,413	2,043,000	PRN		SOLE		2,043,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	11,030,415	742,289	SH		SOLE		514,018	0	228,271
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	1,298,600	1,510,000	PRN		SOLE		1,510,000	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	2,278,662	3,200,000	PRN		SOLE		3,200,000	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	2,507,960	1,690,000	PRN		SOLE		1,690,000	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	2,600,895	2,866,000	PRN		SOLE		1,159,000	0	1,707,000
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,506,847	13,111	SH		SOLE		12,571	0	540
PEPSICO INC	COM	713448108	7,715,522	42,707	SH		SOLE		0	0	42,707
PERFORMANCE FOOD GROUP CO	COM	71377A103	37,446,266	641,313	SH		SOLE		452,921	0	188,392
PHILIP MORRIS INTL INC	COM	718172109	2,707,367	26,750	SH		SOLE		0	0	26,750
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	1,006,385	431,000	PRN		SOLE		431,000	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	4,571,620	4,622,000	PRN		SOLE		1,910,000	0	2,712,000
PRIMO WATER CORPORATION	COM	74167P108	33,363,417	2,146,938	SH		SOLE		1,524,395	0	622,543
PROCTER AND GAMBLE CO	COM	742718109	1,808,300	11,931	SH		SOLE		0	0	11,931
PROG HOLDINGS INC	COM NPV	74319R101	12,582,611	744,974	SH		SOLE		513,248	0	231,726
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	2,760,750	2,700,000	PRN		SOLE		2,700,000	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	1,874,937	2,001,000	PRN		SOLE		974,000	0	1,027,000
PROSPERITY BANCSHARES INC	COM	743606105	35,688,206	491,032	SH		SOLE		345,299	0	145,733
PULTE GROUP INC	COM	745867101	687,958	15,110	SH		SOLE		14,479	0	631
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	3,248,392	3,010,000	PRN		SOLE		3,010,000	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	3,275,418	3,972,000	PRN		SOLE		3,972,000	0	0
QUAKER HOUGHTON	COM	747316107	22,388,300	134,142	SH		SOLE		93,744	0	40,398
QUALCOMM INC	COM	747525103	6,699,194	60,935	SH		SOLE		1,650	0	59,285
QUANTA SVCS INC	COM	74762E102	2,343,840	16,448	SH		SOLE		15,769	0	679
RANPAK HOLDINGS CORP	COM CL A	75321W103	4,295,476	744,450	SH		SOLE		503,592	0	240,858
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	781,800	1,000,000	PRN		SOLE		1,000,000	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	3,075,194	3,197,000	PRN		SOLE		3,197,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	61,814,381	578,515	SH		SOLE		277,526	0	300,989
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	221,620	2,196	SH		SOLE		0	0	2,196
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	2,980,910	29,000	SH		SOLE		29,000	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	2,479,263	2,717,000	PRN		SOLE		1,107,000	0	1,610,000
RENASANT CORP	COM	75970E107	39,978,093	1,063,530	SH		SOLE		749,197	0	314,333
REPLIGEN CORP	COM	759916109	38,957,215	230,094	SH		SOLE		150,946	0	79,148
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	2,584,116	1,631,000	PRN		SOLE		1,631,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	24,132,297	1,312,965	SH		SOLE		926,250	0	386,715
REVOLVE GROUP INC	CL A	76156B107	7,081,863	318,143	SH		SOLE		227,283	0	90,860
RH	NOTE 6/1	74967XAA1	2,082,258	1,475,000	PRN		SOLE		1,475,000	0	0
RH	NOTE 9/1	74967XAD5	1,820,114	1,310,000	PRN		SOLE		1,310,000	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	195,300	70,000	SH		SOLE		70,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	30,890,820	534,166	SH		SOLE		379,920	0	154,246
RLI CORP	COM	749607107	47,574,796	362,419	SH		SOLE		198,951	0	163,468
RLJ LODGING TR	COM	74965L101	24,440,693	2,307,903	SH		SOLE		1,597,123	0	710,780
ROBINHOOD MKTS INC	COM CL A	770700102	162,800	20,000	SH		SOLE		0	0	20,000
ROPER TECHNOLOGIES INC	COM	776696106	16,286,336	37,692	SH		SOLE		1,287	0	36,405
SAIA INC	COM	78709Y105	29,842,916	142,326	SH		SOLE		100,290	0	42,036
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	3,832,088	2,051,000	PRN		SOLE		2,051,000	0	0
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4	3,465,000	3,000,000	PRN		SOLE		3,000,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	1,472,500	2,000,000	PRN		SOLE		2,000,000	0	0
SEAGEN INC	COM	81181C104	229,390	1,785	SH		SOLE		0	0	1,785
SELECT SECTOR SPDR TR	ENERGY	81369Y506	240,542	2,750	SH		SOLE		2,750	0	0
SEMTECH CORP	COM	816850101	17,256,978	601,498	SH		SOLE		423,804	0	177,694
SERVICE CORP INTL	COM	817565104	1,269,756	18,365	SH		SOLE		17,607	0	758
SHAKE SHACK INC	NOTE 3/0	819047AB7	993,504	1,500,000	PRN		SOLE		1,500,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,883,065	20,575	SH		SOLE		0	0	20,575
SHIFT4 PMTS INC	CL A	82452J109	14,242,686	254,652	SH		SOLE		181,431	0	73,221
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	6,619,337	5,277,000	PRN		SOLE		5,277,000	0	0
SM ENERGY CO	COM	78454L100	21,426,092	615,162	SH		SOLE		584,903	0	30,259
SNAP INC	NOTE 0.250% 5/0	83304AAD8	1,360,313	1,500,000	PRN		SOLE		982,000	0	518,000
SNAP INC	NOTE 5/0	83304AAF3	6,247,914	8,940,000	PRN		SOLE		8,940,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	2,824,323	2,272,000	PRN		SOLE		2,272,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	12,930,486	10,645,000	PRN		SOLE		10,645,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	382,430	1,000	SH		SOLE		0	0	1,000
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	6,133,161	6,351,000	PRN		SOLE		3,979,000	0	2,372,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	7,408,026	7,834,000	PRN		SOLE		7,834,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	1,211,250	1,500,000	PRN		SOLE		1,500,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	982,216	18,867	SH		SOLE		18,077	0	790
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	2,250,000	2,000,000	PRN		SOLE		2,000,000	0	0
STARBUCKS CORP	COM	855244109	3,293,936	33,205	SH		SOLE		1,436	0	31,769
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	5,455,731	5,516,000	PRN		SOLE		2,625,000	0	2,891,000
STRIDE INC	COM	86333M108	20,536,133	656,526	SH		SOLE		461,058	0	195,468
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	2,961,231	3,322,000	PRN		SOLE		3,322,000	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	233,835	238,000	PRN		SOLE		0	0	238,000
SYNEOS HEALTH INC	CL A	87166B102	25,446,016	693,730	SH		SOLE		478,973	0	214,757
TAYLOR MORRISON HOME CORP	COM	87724P106	20,467,858	674,394	SH		SOLE		472,327	0	202,067
TECHTARGET INC	NOTE 0.125%12/1	87874RAB6	2,044,000	2,240,000	PRN		SOLE		2,240,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,267,014	33,175	SH		SOLE		3,704	0	29,471
TERADYNE INC	NOTE 1.250%12/1	880770AG7	2,625,563	950,000	PRN		SOLE		950,000	0	0
TEXAS INSTRS INC	COM	882508104	4,776,675	28,911	SH		SOLE		0	0	28,911
TEXAS ROADHOUSE INC	COM	882681109	26,466,996	291,006	SH		SOLE		206,907	0	84,099
THE AARONS COMPANY INC	COM	00258W108	13,532,682	1,132,442	SH		SOLE		780,885	0	351,557
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,976,088	10,852	SH		SOLE		0	0	10,852
TRANSDIGM GROUP INC	COM	893641100	1,070,405	1,700	SH		SOLE		0	0	1,700
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	4,394,541	5,417,000	PRN		SOLE		5,417,000	0	0
TRUPANION INC	COM	898202106	8,926,229	187,802	SH		SOLE		131,454	0	56,348
UNION PAC CORP	COM	907818108	10,607,368	51,226	SH		SOLE		0	0	51,226
UNISYS CORP	COM NEW	909214306	9,137,150	1,788,092	SH		SOLE		1,239,171	0	548,921
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	1,670,000	835,000	PRN		SOLE		835,000	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	3,549,912	4,720,000	PRN		SOLE		4,720,000	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	1,865,000	2,000,000	PRN		SOLE		2,000,000	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	204,393	824	SH		SOLE		0	0	824
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	2,704,192	2,320,000	PRN		SOLE		2,320,000	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	3,206,592	3,040,000	PRN		SOLE		3,040,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,166,240	29,600	SH		SOLE		0	0	29,600
VERRA MOBILITY CORP	CL A COM STK	92511U102	24,212,292	1,750,708	SH		SOLE		1,231,629	0	519,079
VERTEX INC	CL A	92538J106	15,319,934	1,055,819	SH		SOLE		750,750	0	305,069
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	3,450,183	3,400,000	PRN		SOLE		3,400,000	0	0
VIMEO INC	COMMON STOCK	92719V100	222,710	64,930	SH		SOLE		0	0	64,930
VISA INC	COM CL A	92826C839	19,890,494	95,738	SH		SOLE		1,325	0	94,413
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	5,715,625	5,900,000	PRN		SOLE		3,486,000	0	2,414,000
VONTIER CORPORATION	COM	928881101	16,222,065	839,217	SH		SOLE		599,216	0	240,001
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	12,858,335	10,850	SH		SOLE		4,774	0	6,076
WESTAMERICA BANCORPORATION	COM	957090103	27,225,562	461,372	SH		SOLE		324,883	0	136,489
WESTERN ALLIANCE BANCORP	COM	957638109	22,038,629	370,024	SH		SOLE		245,814	0	124,210
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	7,010,348	7,333,000	PRN		SOLE		3,447,000	0	3,886,000
WILEY JOHN & SONS INC	CL A	968223206	38,068,818	950,295	SH		SOLE		676,286	0	274,009
WIX COM LTD	NOTE 7/0	92940WAB5	1,784,884	1,833,000	PRN		SOLE		774,000	0	1,059,000
WIX COM LTD	NOTE 8/1	92940WAD1	422,450	500,000	PRN		SOLE		500,000	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	200,788	125,000	PRN		SOLE		125,000	0	0
WOODWARD INC	COM	980745103	17,127,214	177,282	SH		SOLE		124,054	0	53,228
WSFS FINL CORP	COM	929328102	37,348,417	823,741	SH		SOLE		580,518	0	243,223
YORK WTR CO	COM	987184108	206,908	4,600	SH		SOLE		0	0	4,600
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	17,476,136	68,157	SH		SOLE		4,042	0	64,115
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	2,863,428	2,820,000	PRN		SOLE		2,820,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	960,000	1,000,000	PRN		SOLE		1,000,000	0	0
ZOETIS INC	CL A	98978V103	8,203,722	55,979	SH		SOLE		1,322	0	54,657
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	5,580,750	5,315,000	PRN		SOLE		5,315,000	0	0