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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	288,591	2,850	SH		SOLE		0	0	2,850
ABBVIE INC	COM	00287Y109	14,099,305	88,469	SH		SOLE		0	0	88,469
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	48,015,038	664,568	SH		SOLE		474,356	0	190,212
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	260,862	913	SH		SOLE		0	0	913
ACI WORLDWIDE INC	COM	004498101	32,452,326	1,202,829	SH		SOLE		858,561	0	344,268
ACTIVISION BLIZZARD INC	COM	00507V109	737,358	8,615	SH		SOLE		0	0	8,615
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	17,128,105	1,377,965	SH		SOLE		981,671	0	396,294
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,938,131	12,814	SH		SOLE		0	0	12,814
ADVANCED MICRO DEVICES INC	COM	007903107	10,741,308	109,594	SH		SOLE		0	0	109,594
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	1,217,125	100,000	PRN		SOLE		100,000	0	0
AES CORP	UNIT 02/15/2024	00130H204	5,825,640	64,500	SH		SOLE		64,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	986,566	3,435	SH		SOLE		0	0	3,435
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	2,844,300	3,000,000	PRN		SOLE		2,494,000	0	506,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	3,731,460	3,704,000	PRN		SOLE		3,704,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	1,386,750	1,500,000	PRN		SOLE		1,500,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	691,759	6,770	SH		SOLE		0	0	6,770
ALPHABET INC	CAP STK CL A	02079K305	1,780,007	17,160	SH		SOLE		0	0	17,160
ALPHABET INC	CAP STK CL C	02079K107	15,516,592	149,198	SH		SOLE		0	0	149,198
ALTAIR ENGR INC	COM CL A	021369103	33,069,718	458,601	SH		SOLE		326,432	0	132,169
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	1,561,875	1,000,000	PRN		SOLE		1,000,000	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	4,514,518	4,816,000	PRN		SOLE		2,135,000	0	2,681,000
ALTRIA GROUP INC	COM	02209S103	673,762	15,100	SH		SOLE		0	0	15,100
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	1,710,785	1,478,000	PRN		SOLE		1,478,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	346,969	1,698	SH		SOLE		0	0	1,698
AMERISAFE INC	COM	03071H100	15,605,652	318,808	SH		SOLE		224,430	0	94,378
AMETEK INC	COM	031100100	22,473,541	154,638	SH		SOLE		5,556	0	149,082
AMPHENOL CORP NEW	CL A	032095101	35,018,491	428,518	SH		SOLE		6,818	0	421,700
ANYWHERE REAL ESTATE INC	COM	75605Y106	71,280	13,500	SH		SOLE		13,500	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	2,776,731	1,492,000	PRN		SOLE		1,492,000	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	2,630,018	2,694,000	PRN		SOLE		1,420,000	0	1,274,000
APPLE INC	COM	037833100	55,224,596	334,897	SH		SOLE		4,402	0	330,495
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	83,168,791	585,160	SH		SOLE		405,149	0	180,011
APPLIED MATLS INC	COM	038222105	2,351,703	19,146	SH		SOLE		0	0	19,146
APPLIED OPTOELECTRONICS INC	NOTE 5.000% 3/1	03823UAB8	669,375	1,000,000	PRN		SOLE		1,000,000	0	0
APTARGROUP INC	COM	038336103	1,630,431	13,795	SH		SOLE		13,248	0	547
ARAMARK	COM	03852U106	1,542,801	43,095	SH		SOLE		41,392	0	1,703
ARES CAPITAL CORP	COM	04010L103	7,986,540	437,020	SH		SOLE		0	0	437,020
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	1,975,981	1,790,000	PRN		SOLE		290,000	0	1,500,000
ATI INC	NOTE 3.500% 6/1	01741RAK8	1,459,972	563,000	PRN		SOLE		563,000	0	0
ATKORE INC	COM	047649108	14,794,792	105,316	SH		SOLE		74,474	0	30,842
AVID BIOSERVICES INC	COM	05368M106	18,802,679	1,002,275	SH		SOLE		692,901	0	309,374
AVIENT CORPORATION	COM	05368V106	50,605,150	1,229,474	SH		SOLE		882,493	0	346,981
AZENTA INC	COM	114340102	20,126,877	451,073	SH		SOLE		320,706	0	130,367
BANK AMERICA CORP	7.25%CNV PFD L	060505682	9,734,003	8,395	SH		SOLE		3,327	0	5,068
BANK AMERICA CORP	COM	060505104	243,100	8,500	SH		SOLE		2,500	0	6,000
BANK OZK LITTLE ROCK ARK	COM	06417N103	844,774	24,701	SH		SOLE		23,724	0	977
BARNES GROUP INC	COM	067806109	30,070,953	746,548	SH		SOLE		528,359	0	218,189
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	1,844,773	36,925	SH		SOLE		36,925	0	0
BECTON DICKINSON & CO	COM	075887109	14,579,611	58,898	SH		SOLE		1,734	0	57,164
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	2,846,400	3,000,000	PRN		SOLE		3,000,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,724,800	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,852,233	31,908	SH		SOLE		0	0	31,908
BILL HOLDINGS INC	NOTE 12/0	090043AB6	3,750,626	4,074,000	PRN		SOLE		3,588,000	0	486,000
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	23,485,954	1,079,814	SH		SOLE		759,524	0	320,290
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	10,326,148	10,093,000	PRN		SOLE		7,435,000	0	2,658,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	3,270,684	3,143,000	PRN		SOLE		3,143,000	0	0
BLACK KNIGHT INC	COM	09215C105	6,433,654	111,773	SH		SOLE		16,229	0	95,544
BLACKBAUD INC	COM	09227Q100	42,717,698	616,417	SH		SOLE		438,539	0	177,878
BLACKLINE INC	COM	09239B109	13,135,816	195,619	SH		SOLE		138,940	0	56,679
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	2,975,889	2,717,000	PRN		SOLE		2,717,000	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	2,163,510	2,700,000	PRN		SOLE		2,700,000	0	0
BLOCK INC	CL A	852234103	3,539,182	51,554	SH		SOLE		0	0	51,554
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	922,870	403,000	PRN		SOLE		403,000	0	0
BOK FINL CORP	COM NEW	05561Q201	1,655,027	19,607	SH		SOLE		18,830	0	777
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	1,087,185	726,000	PRN		SOLE		726,000	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	2,668,411	22,150	SH		SOLE		22,150	0	0
BOX INC	NOTE 1/1	10316TAB0	3,922,182	3,348,000	PRN		SOLE		3,348,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	956,261	1,500,000	PRN		SOLE		1,500,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	1,032,746	1,387,000	PRN		SOLE		1,387,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	10,043,499	130,452	SH		SOLE		92,989	0	37,463
BROADCOM INC	COM	11135F101	17,273,464	26,925	SH		SOLE		752	0	26,173
BRUKER CORP	COM	116794108	45,742,101	580,189	SH		SOLE		391,276	0	188,913
BUCKLE INC	COM	118440106	22,631,279	634,107	SH		SOLE		446,973	0	187,134
BURLINGTON STORES INC	COM	122017106	3,226,526	15,965	SH		SOLE		4,477	0	11,488
CASTLE BIOSCIENCES INC	COM	14843C105	13,109,849	577,018	SH		SOLE		402,176	0	174,842
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	12,423,333	1,384,987	SH		SOLE		989,919	0	395,068
CENTENE CORP DEL	COM	15135B101	20,839,010	329,679	SH		SOLE		7,201	0	322,478
CENTERPOINT ENERGY INC	COM	15189T107	727,073	24,680	SH		SOLE		0	0	24,680
CHART INDS INC	6.75DP CNV PFD B	16115Q407	4,761,900	90,000	SH		SOLE		90,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	18,429,746	525,813	SH		SOLE		371,485	0	154,328
CHEGG INC	NOTE 0.125% 3/1	163092AD1	3,450,869	3,938,000	PRN		SOLE		1,969,000	0	1,969,000
CHEVRON CORP NEW	COM	166764100	1,356,186	8,312	SH		SOLE		2,500	0	5,812
COMMERCIAL METALS CO	COM	201723103	25,545,507	522,403	SH		SOLE		372,276	0	150,127
COMMUNITY HEALTHCARE TR INC	COM	20369C106	18,887,723	516,058	SH		SOLE		356,335	0	159,723
COMPASS MINERALS INTL INC	COM	20451N101	11,781,084	343,572	SH		SOLE		245,645	0	97,927
CONFLUENT INC	NOTE 1/1	20717MAB9	395,313	500,000	PRN		SOLE		500,000	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	4,072,166	3,264,000	PRN		SOLE		3,264,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,073,551	10,821	SH		SOLE		0	0	10,821
CONSOLIDATED EDISON INC	COM	209115104	478,350	5,000	SH		SOLE		0	0	5,000
CONSTELLATION BRANDS INC	CL A	21036P108	2,588,699	11,460	SH		SOLE		0	0	11,460
CORSAIR GAMING INC	COM	22041X102	17,895,177	975,214	SH		SOLE		695,699	0	279,515
COSTCO WHSL CORP NEW	COM	22160K105	6,347,294	12,775	SH		SOLE		0	0	12,775
COUSINS PPTYS INC	COM NEW	222795502	22,825,245	1,067,598	SH		SOLE		742,978	0	324,620
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	1,737,216	1,920,000	PRN		SOLE		1,920,000	0	0
CSG SYS INTL INC	COM	126349109	29,782,772	554,614	SH		SOLE		385,007	0	169,607
CULLEN FROST BANKERS INC	COM	229899109	29,040,658	275,685	SH		SOLE		197,171	0	78,514
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	3,741,836	3,332,000	PRN		SOLE		3,332,000	0	0
DANAHER CORPORATION	5% CONV PFD B	235851409	5,984,760	4,705	SH		SOLE		4,705	0	0
DANAHER CORPORATION	COM	235851102	45,755,846	181,542	SH		SOLE		3,104	0	178,438
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	3,502,110	3,237,000	PRN		SOLE		3,237,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	24,173,652	53,773	SH		SOLE		38,270	0	15,503
DEVON ENERGY CORP NEW	COM	25179M103	12,140,532	239,884	SH		SOLE		11,846	0	228,038
DEXCOM INC	NOTE 0.250%11/1	252131AK3	9,333,157	8,699,000	PRN		SOLE		8,699,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,068,873	27,977	SH		SOLE		0	0	27,977
DIAMONDBACK ENERGY INC	COM	25278X109	2,521,056	18,651	SH		SOLE		17,912	0	739
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	8,867,679	8,881,000	PRN		SOLE		4,306,000	0	4,575,000
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	3,581,639	4,569,000	PRN		SOLE		4,569,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	970,992	1,839,000	PRN		SOLE		1,839,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	4,809,679	5,427,000	PRN		SOLE		2,473,000	0	2,954,000
DISNEY WALT CO	COM	254687106	1,965,151	19,626	SH		SOLE		0	0	19,626
DOCUSIGN INC	NOTE 1/1	256163AD8	5,856,060	6,132,000	PRN		SOLE		2,989,000	0	3,143,000
DOMINOS PIZZA INC	COM	25754A201	6,315,031	19,144	SH		SOLE		0	0	19,144
DONALDSON INC	COM	257651109	1,894,795	28,999	SH		SOLE		27,850	0	1,149
DOUGLAS EMMETT INC	COM	25960P109	850,388	68,969	SH		SOLE		66,131	0	2,838
DROPBOX INC	NOTE 3/0	26210CAD6	5,880,201	6,754,000	PRN		SOLE		6,754,000	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	19,938,128	1,451,101	SH		SOLE		887,815	0	563,286
EASTGROUP PPTYS INC	COM	277276101	42,640,988	257,930	SH		SOLE		181,588	0	76,342
ELECTRONIC ARTS INC	COM	285512109	1,349,040	11,200	SH		SOLE		0	0	11,200
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5,323,704	513,871	SH		SOLE		361,516	0	152,355
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	243,500	200,000	PRN		SOLE		200,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	4,861,600	4,720,000	PRN		SOLE		4,720,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,091,554	80,755	SH		SOLE		0	0	80,755
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	3,610,000	4,000,000	PRN		SOLE		3,023,000	0	977,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104	633,722	15,502	SH		SOLE		14,889	0	613
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	2,082,080	1,040,000	PRN		SOLE		1,040,000	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	2,147,770	79,400	SH		SOLE		0	0	79,400
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	4,215,684	4,655,000	PRN		SOLE		2,211,000	0	2,444,000
EVOLENT HEALTH INC	NOTE 3.500%12/0	30050BAF8	1,851,300	1,000,000	PRN		SOLE		1,000,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	929,500	1,000,000	PRN		SOLE		1,000,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	1,571,810	1,373,000	PRN		SOLE		1,373,000	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	457,500	500,000	PRN		SOLE		500,000	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	207,583	11,456	SH		SOLE		0	0	11,456
FASTLY INC	NOTE 3/1	31188VAB6	1,201,933	1,500,000	PRN		SOLE		1,500,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,924,128	169,600	SH		SOLE		0	0	169,600
FISERV INC	COM	337738108	10,781,819	95,389	SH		SOLE		2,138	0	93,251
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	6,216,700	6,640,000	PRN		SOLE		5,735,000	0	905,000
FORD MTR CO DEL	NOTE 3/1	345370CZ1	8,127,362	8,116,000	PRN		SOLE		8,116,000	0	0
FORTIVE CORP	COM	34959J108	21,738,254	318,883	SH		SOLE		11,205	0	307,678
FRANCO NEV CORP	COM	351858105	22,298,478	152,939	SH		SOLE		4,783	0	148,156
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	6,108,195	3,130,000	PRN		SOLE		3,130,000	0	0
FULTON FINL CORP PA	COM	360271100	21,408,175	1,549,072	SH		SOLE		1,092,451	0	456,621
GAMING & LEISURE PPTYS INC	COM	36467J108	1,611,049	30,946	SH		SOLE		29,671	0	1,275
GIBRALTAR INDS INC	COM	374689107	22,744,075	468,950	SH		SOLE		332,960	0	135,990
GILEAD SCIENCES INC	COM	375558103	265,504	3,200	SH		SOLE		0	0	3,200
GOLDMAN SACHS GROUP INC	COM	38141G104	477,908	1,461	SH		SOLE		0	0	1,461
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	3,943,275	4,060,000	PRN		SOLE		1,857,000	0	2,203,000
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	2,727,291	3,185,000	PRN		SOLE		3,185,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	24,852,312	109,762	SH		SOLE		76,906	0	32,856
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	2,556,580	3,805,000	PRN		SOLE		3,805,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	6,703,598	6,823,000	PRN		SOLE		4,397,000	0	2,426,000
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	3,354,229	3,962,000	PRN		SOLE		3,962,000	0	0
HANOVER INS GROUP INC	COM	410867105	334,100	2,600	SH		SOLE		2,493	0	107
HEALTHCARE SVCS GROUP INC	COM	421906108	14,412,303	1,039,099	SH		SOLE		734,071	0	305,028
HEICO CORP NEW	CL A	422806208	32,723,132	240,788	SH		SOLE		1,074	0	239,714
HELMERICH & PAYNE INC	COM	423452101	1,691,404	47,312	SH		SOLE		45,439	0	1,873
HENRY SCHEIN INC	COM	806407102	1,712,177	20,998	SH		SOLE		20,162	0	836
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	14,096,100	14,838,000	PRN		SOLE		10,843,000	0	3,995,000
HERON THERAPEUTICS INC	COM	427746102	5,995,132	3,970,286	SH		SOLE		2,776,735	0	1,193,551
HESKA CORP	COM RESTRC NEW	42805E306	7,586,343	77,713	SH		SOLE		54,186	0	23,527
HILLENBRAND INC	COM	431571108	10,041,663	211,270	SH		SOLE		150,352	0	60,918
HOME DEPOT INC	COM	437076102	12,456,894	42,210	SH		SOLE		0	0	42,210
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	642,140	662,000	PRN		SOLE		269,000	0	393,000
HORACE MANN EDUCATORS CORP N	COM	440327104	14,495,668	432,965	SH		SOLE		309,077	0	123,888
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	967,579	609,000	PRN		SOLE		609,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,259,574	112,462	SH		SOLE		0	0	112,462
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	1,104,653	1,191,000	PRN		SOLE		466,000	0	725,000
IAC INC	COM NEW	44891N208	3,467,520	67,200	SH		SOLE		0	0	67,200
ICON PLC	SHS	G4705A100	15,996,182	74,892	SH		SOLE		43,777	0	31,115
IDACORP INC	COM	451107106	57,352,719	529,426	SH		SOLE		375,740	0	153,686
ILLUMINA INC	NOTE 8/1	452327AK5	6,852,095	7,000,000	PRN		SOLE		3,975,000	0	3,025,000
INDEPENDENT BK CORP MASS	COM	453836108	30,814,233	469,586	SH		SOLE		331,234	0	138,352
INFINERA CORP	COM	45667G103	407,516	52,515	SH		SOLE		52,515	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	3,378,540	3,300,000	PRN		SOLE		2,701,000	0	599,000
INGEVITY CORP	COM	45688C107	41,138,232	575,199	SH		SOLE		411,122	0	164,077
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	627,750	300,000	PRN		SOLE		300,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	1,774,988	2,285,000	PRN		SOLE		2,285,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	4,957,402	3,312,000	PRN		SOLE		3,312,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	975,625	1,000,000	PRN		SOLE		504,000	0	496,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,758,679	189,459	SH		SOLE		966	0	188,493
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	6,884,837	6,672,000	PRN		SOLE		3,891,000	0	2,781,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	227,834	1,738	SH		SOLE		0	0	1,738
INTUIT	COM	461202103	2,189,025	4,910	SH		SOLE		0	0	4,910
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	660,624	4,568	SH		SOLE		0	0	4,568
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	4,369,806	4,740,000	PRN		SOLE		2,321,000	0	2,419,000
ISHARES TR	CORE MSCI EURO	46434V738	374,884	7,157	SH		SOLE		0	0	7,157
ISHARES TR	CORE S&P MCP ETF	464287507	426,095	1,703	SH		SOLE		0	0	1,703
ISHARES TR	CORE S&P SCP ETF	464287804	465,019	4,809	SH		SOLE		0	0	4,809
ISHARES TR	CORE S&P500 ETF	464287200	874,849	2,128	SH		SOLE		0	0	2,128
ISHARES TR	PFD AND INCM SEC	464288687	1,670,270	53,500	SH		SOLE		0	0	53,500
JACOBS SOLUTIONS INC	COM	46982L108	300,826	2,560	SH		SOLE		0	0	2,560
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	788,472	955,000	PRN		SOLE		955,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	5,994,580	6,212,000	PRN		SOLE		2,901,000	0	3,311,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	6,591,906	5,942,000	PRN		SOLE		5,942,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	427,489	9,740	SH		SOLE		0	0	9,740
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	2,383,166	2,601,000	PRN		SOLE		2,601,000	0	0
JOHNSON & JOHNSON	COM	478160104	14,196,978	91,593	SH		SOLE		0	0	91,593
JPMORGAN CHASE & CO	COM	46625H100	23,921,452	183,573	SH		SOLE		3,507	0	180,066
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	8,728,622	9,255,000	PRN		SOLE		6,329,000	0	2,926,000
KBR INC	NOTE 2.500%11/0	48242WAB2	1,427,521	650,000	PRN		SOLE		650,000	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	2,982,265	47,076	SH		SOLE		47,076	0	0
KKR & CO INC	COM	48251W104	7,174,127	136,598	SH		SOLE		0	0	136,598
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	2,714,107	2,726,000	PRN		SOLE		1,260,000	0	1,466,000
LCI INDS	NOTE 1.125% 5/1	501812AB7	927,290	1,019,000	PRN		SOLE		1,019,000	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	6,226,110	6,270,000	PRN		SOLE		2,850,000	0	3,420,000
LILLY ELI & CO	COM	532457108	255,848	745	SH		SOLE		0	0	745
LITTELFUSE INC	COM	537008104	62,971,928	234,891	SH		SOLE		130,364	0	104,527
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	6,071,278	6,215,000	PRN		SOLE		5,220,000	0	995,000
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	1,905,663	2,030,000	PRN		SOLE		895,000	0	1,135,000
LKQ CORP	COM	501889208	55,794,626	982,992	SH		SOLE		605,175	0	377,817
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	6,244,802	5,917,000	PRN		SOLE		5,917,000	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	3,902,221	3,703,000	PRN		SOLE		3,703,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	1,633,023	1,697,000	PRN		SOLE		1,697,000	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	2,424,631	2,323,000	PRN		SOLE		2,323,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	1,976,596	2,035,000	PRN		SOLE		2,035,000	0	0
MATCH GROUP INC NEW	COM	57667L107	2,883,012	75,098	SH		SOLE		0	0	75,098
MATTHEWS INTL CORP	CL A	577128101	24,294,307	673,719	SH		SOLE		473,932	0	199,787
MCDONALDS CORP	COM	580135101	6,751,463	24,146	SH		SOLE		0	0	24,146
MERCK & CO INC	COM	58933Y105	352,257	3,311	SH		SOLE		0	0	3,311
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	1,589,625	1,350,000	PRN		SOLE		1,350,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	861,280	769,000	PRN		SOLE		769,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	9,353,323	3,931,000	PRN		SOLE		3,931,000	0	0
MICROSOFT CORP	COM	594918104	21,895,177	75,946	SH		SOLE		491	0	75,455
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	5,552,100	4,464,000	PRN		SOLE		4,464,000	0	0
MITEK SYS INC	COM NEW	606710200	124,718	13,005	SH		SOLE		13,005	0	0
MONDELEZ INTL INC	CL A	609207105	9,179,126	131,657	SH		SOLE		0	0	131,657
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	5,509,884	4,260,000	PRN		SOLE		4,260,000	0	0
MONRO INC	COM	610236101	13,993,139	283,090	SH		SOLE		196,764	0	86,326
MSA SAFETY INC	COM	553498106	13,881,330	103,980	SH		SOLE		73,288	0	30,692
MUELLER INDS INC	COM	624756102	38,724,695	527,010	SH		SOLE		367,115	0	159,895
NATIONAL INSTRS CORP	COM	636518102	38,994,455	744,027	SH		SOLE		522,217	0	221,810
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	718,750	1,000,000	PRN		SOLE		1,000,000	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	2,698,425	3,580,000	PRN		SOLE		3,580,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	3,598,560	3,332,000	PRN		SOLE		3,332,000	0	0
NEW MTN FIN CORP	COM	647551100	12,509,884	1,027,928	SH		SOLE		53,889	0	974,039
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	8,300,812	8,303,000	PRN		SOLE		3,443,000	0	4,860,000
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	6,600,830	6,634,000	PRN		SOLE		3,106,000	0	3,528,000
NEXTERA ENERGY INC	COM	65339F101	10,147,197	131,645	SH		SOLE		0	0	131,645
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	2,237,305	48,500	SH		SOLE		48,500	0	0
NICE LTD	NOTE 9/1	653656AB4	3,695,880	3,800,000	PRN		SOLE		1,964,000	0	1,836,000
NIKE INC	CL B	654106103	4,193,062	34,190	SH		SOLE		0	0	34,190
NISOURCE INC	UNIT 12/01/2023	65473P121	4,659,200	44,800	SH		SOLE		44,800	0	0
NORTHERN TR CORP	COM	665859104	1,145,690	13,000	SH		SOLE		0	0	13,000
NORTHROP GRUMMAN CORP	COM	666807102	8,920,430	19,320	SH		SOLE		0	0	19,320
NOVA LTD	NOTE 10/1	66980MAB2	4,132,696	2,838,000	PRN		SOLE		2,838,000	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	871,681	1,000,000	PRN		SOLE		483,000	0	517,000
NOVO-NORDISK A S	ADR	670100205	14,345,155	90,142	SH		SOLE		0	0	90,142
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	3,935,296	3,807,000	PRN		SOLE		3,323,000	0	484,000
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	419,331	471,000	PRN		SOLE		471,000	0	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	5,284,384	5,327,000	PRN		SOLE		2,535,000	0	2,792,000
NVIDIA CORPORATION	COM	67066G104	3,022,138	10,880	SH		SOLE		0	0	10,880
NXP SEMICONDUCTORS N V	COM	N6596X109	861,514	4,620	SH		SOLE		0	0	4,620
OIL STS INTL INC	COM	678026105	34,546,368	4,147,223	SH		SOLE		2,703,277	0	1,443,946
OKTA INC	NOTE 0.125% 9/0	679295AD7	3,744,216	4,140,000	PRN		SOLE		4,140,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	1,286,250	1,500,000	PRN		SOLE		1,500,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	809,495	2,375	SH		SOLE		2,282	0	93
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	1,856,250	2,000,000	PRN		SOLE		1,031,000	0	969,000
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	833,175	210,000	PRN		SOLE		210,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	7,789,010	4,780,000	PRN		SOLE		4,780,000	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	13,949,178	1,163,401	SH		SOLE		818,111	0	345,290
ONTO INNOVATION INC	COM	683344105	27,658,121	314,726	SH		SOLE		224,064	0	90,662
OVERSTOCK COM INC DEL	COM	690370101	4,585,196	226,206	SH		SOLE		159,132	0	67,074
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	5,084,200	5,500,000	PRN		SOLE		3,461,000	0	2,039,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	12,816,205	6,350,000	PRN		SOLE		6,350,000	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9	333,900	336,000	PRN		SOLE		336,000	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	2,740,365	3,447,000	PRN		SOLE		3,447,000	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	6,133,050	5,544,000	PRN		SOLE		5,544,000	0	0
PDC ENERGY INC	COM	69327R101	41,870,454	652,391	SH		SOLE		620,816	0	31,575
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	4,200,900	2,750,000	PRN		SOLE		2,750,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	11,514,695	772,280	SH		SOLE		540,542	0	231,738
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	1,350,506	1,510,000	PRN		SOLE		1,510,000	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	1,553,852	2,057,000	PRN		SOLE		2,057,000	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	2,097,838	1,460,000	PRN		SOLE		1,460,000	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	2,689,249	2,866,000	PRN		SOLE		1,159,000	0	1,707,000
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,628,546	11,484	SH		SOLE		11,032	0	452
PEPSICO INC	COM	713448108	7,671,807	42,083	SH		SOLE		0	0	42,083
PERFORMANCE FOOD GROUP CO	COM	71377A103	39,178,883	649,302	SH		SOLE		460,534	0	188,768
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	1,850,000	1,000,000	PRN		SOLE		1,000,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,601,437	26,750	SH		SOLE		0	0	26,750
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	1,992,340	931,000	PRN		SOLE		931,000	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	4,601,779	4,622,000	PRN		SOLE		1,910,000	0	2,712,000
PRIMO WATER CORPORATION	COM	74167P108	34,700,149	2,260,596	SH		SOLE		1,610,708	0	649,888
PROCTER AND GAMBLE CO	COM	742718109	1,774,058	11,931	SH		SOLE		0	0	11,931
PROG HOLDINGS INC	COM NPV	74319R101	18,678,052	785,122	SH		SOLE		550,009	0	235,113
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	2,692,300	2,470,000	PRN		SOLE		2,470,000	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	1,905,953	2,001,000	PRN		SOLE		974,000	0	1,027,000
PROSPERITY BANCSHARES INC	COM	743606105	30,760,800	500,013	SH		SOLE		352,020	0	147,993
PULTE GROUP INC	COM	745867101	1,025,553	17,597	SH		SOLE		16,899	0	698
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	2,902,134	2,890,000	PRN		SOLE		2,890,000	0	0
QUAKER HOUGHTON	COM	747316107	27,319,871	138,014	SH		SOLE		97,249	0	40,765
QUALCOMM INC	COM	747525103	7,544,443	59,135	SH		SOLE		0	0	59,135
QUANTA SVCS INC	COM	74762E102	3,157,328	18,947	SH		SOLE		18,196	0	751
R1 RCM INC	COM	77634L105	409,080	27,272	SH		SOLE		26,187	0	1,085
RANPAK HOLDINGS CORP	COM CL A	75321W103	5,652,315	1,082,819	SH		SOLE		757,618	0	325,201
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	870,000	1,000,000	PRN		SOLE		1,000,000	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	2,220,362	2,157,000	PRN		SOLE		2,157,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	54,333,086	582,535	SH		SOLE		281,479	0	301,056
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	2,362,500	21,000	SH		SOLE		21,000	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	2,001,173	2,845,000	PRN		SOLE		2,845,000	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	2,586,290	2,717,000	PRN		SOLE		1,107,000	0	1,610,000
RENASANT CORP	COM	75970E107	33,003,404	1,079,248	SH		SOLE		759,896	0	319,352
REPLIGEN CORP	COM	759916109	39,619,149	235,324	SH		SOLE		156,014	0	79,310
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	1,581,296	1,031,000	PRN		SOLE		1,031,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	23,518,217	1,378,559	SH		SOLE		972,563	0	405,996
REVOLVE GROUP INC	CL A	76156B107	11,415,173	434,037	SH		SOLE		309,100	0	124,937
RIBBON COMMUNICATIONS INC	COM	762544104	136,851	40,015	SH		SOLE		40,015	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	60,809,356	1,080,287	SH		SOLE		768,329	0	311,958
RLI CORP	COM	749607107	48,780,162	367,016	SH		SOLE		202,460	0	164,556
RLJ LODGING TR	COM	74965L101	28,859,592	2,722,603	SH		SOLE		1,914,454	0	808,149
ROBINHOOD MKTS INC	COM CL A	770700102	194,200	20,000	SH		SOLE		0	0	20,000
ROPER TECHNOLOGIES INC	COM	776696106	17,293,557	39,242	SH		SOLE		1,355	0	37,887
SAIA INC	COM	78709Y105	39,489,691	145,140	SH		SOLE		102,988	0	42,152
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	3,989,195	2,051,000	PRN		SOLE		2,051,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	1,437,800	1,820,000	PRN		SOLE		1,820,000	0	0
SEAGEN INC	COM	81181C104	351,083	1,734	SH		SOLE		0	0	1,734
SELECT SECTOR SPDR TR	ENERGY	81369Y506	211,216	2,550	SH		SOLE		2,550	0	0
SEMTECH CORP	COM	816850101	15,273,571	632,708	SH		SOLE		452,362	0	180,346
SERVICE CORP INTL	COM	817565104	1,454,903	21,153	SH		SOLE		20,314	0	839
SHAKE SHACK INC	NOTE 3/0	819047AB7	995,300	1,345,000	PRN		SOLE		1,345,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,624,643	20,575	SH		SOLE		0	0	20,575
SHIFT4 PMTS INC	CL A	82452J109	19,669,721	259,495	SH		SOLE		185,305	0	74,190
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	3,826,275	2,550,000	PRN		SOLE		2,550,000	0	0
SM ENERGY CO	COM	78454L100	17,835,643	633,368	SH		SOLE		602,720	0	30,648
SNAP INC	NOTE 0.250% 5/0	83304AAD8	1,426,500	1,500,000	PRN		SOLE		982,000	0	518,000
SNAP INC	NOTE 5/0	83304AAF3	5,199,825	7,125,000	PRN		SOLE		7,125,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	2,325,120	1,792,000	PRN		SOLE		1,792,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	9,943,313	8,745,000	PRN		SOLE		8,745,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	409,390	1,000	SH		SOLE		0	0	1,000
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	5,425,747	5,541,000	PRN		SOLE		3,169,000	0	2,372,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	6,637,523	6,834,000	PRN		SOLE		6,834,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	1,464,925	1,750,000	PRN		SOLE		1,750,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,243,526	22,021	SH		SOLE		21,146	0	875
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	2,190,000	2,000,000	PRN		SOLE		2,000,000	0	0
STARBUCKS CORP	COM	855244109	3,548,021	34,073	SH		SOLE		1,505	0	32,568
STRIDE INC	COM	86333M108	26,094,656	664,832	SH		SOLE		466,915	0	197,917
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	237,405	238,000	PRN		SOLE		0	0	238,000
SYNEOS HEALTH INC	CL A	87166B102	12,321,813	345,924	SH		SOLE		245,958	0	99,966
TAYLOR MORRISON HOME CORP	COM	87724P106	26,154,536	683,600	SH		SOLE		478,826	0	204,774
TECHTARGET INC	NOTE 0.125%12/1	87874RAB6	1,941,800	2,240,000	PRN		SOLE		2,240,000	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2	1,965,600	2,520,000	PRN		SOLE		2,520,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	15,411,552	34,450	SH		SOLE		4,233	0	30,217
TERADYNE INC	NOTE 1.250%12/1	880770AG7	2,041,125	600,000	PRN		SOLE		600,000	0	0
TEXAS INSTRS INC	COM	882508104	5,377,735	28,911	SH		SOLE		0	0	28,911
TEXAS ROADHOUSE INC	COM	882681109	32,013,639	296,258	SH		SOLE		210,923	0	85,335
THE AARONS COMPANY INC	COM	00258W108	11,476,872	1,188,082	SH		SOLE		832,327	0	355,755
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,191,367	10,742	SH		SOLE		0	0	10,742
TRANSDIGM GROUP INC	COM	893641100	1,252,985	1,700	SH		SOLE		0	0	1,700
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	3,688,067	4,467,000	PRN		SOLE		4,467,000	0	0
TRUPANION INC	COM	898202106	8,313,068	193,823	SH		SOLE		136,568	0	57,255
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	1,038,878	1,076,000	PRN		SOLE		1,076,000	0	0
UNION PAC CORP	COM	907818108	10,322,827	51,291	SH		SOLE		0	0	51,291
UNISYS CORP	COM NEW	909214306	7,309,846	1,883,981	SH		SOLE		1,327,732	0	556,249
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	887,966	435,000	PRN		SOLE		435,000	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	2,628,650	3,390,000	PRN		SOLE		3,390,000	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	3,590,000	4,000,000	PRN		SOLE		3,019,000	0	981,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	762,300	10,000	SH		SOLE		0	0	10,000
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	2,281,500	2,080,000	PRN		SOLE		2,080,000	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	2,987,988	2,735,000	PRN		SOLE		2,735,000	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	1,056,268	1,191,000	PRN		SOLE		1,191,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,132,982	29,133	SH		SOLE		0	0	29,133
VERRA MOBILITY CORP	CL A COM STK	92511U102	30,278,154	1,789,489	SH		SOLE		1,261,502	0	527,987
VERTEX INC	CL A	92538J106	22,351,407	1,080,300	SH		SOLE		771,014	0	309,286
VIMEO INC	COMMON STOCK	92719V100	248,739	64,945	SH		SOLE		15	0	64,930
VISA INC	COM CL A	92826C839	21,652,261	96,036	SH		SOLE		1,390	0	94,646
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	5,849,260	5,900,000	PRN		SOLE		3,486,000	0	2,414,000
VONTIER CORPORATION	COM	928881101	27,555,849	1,007,895	SH		SOLE		718,479	0	289,416
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	12,028,102	10,378	SH		SOLE		4,302	0	6,076
WESTAMERICA BANCORPORATION	COM	957090103	20,798,540	469,493	SH		SOLE		330,829	0	138,664
WESTERN ALLIANCE BANCORP	COM	957638109	13,476,626	379,196	SH		SOLE		254,737	0	124,459
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	7,848,345	8,133,000	PRN		SOLE		4,247,000	0	3,886,000
WILEY JOHN & SONS INC	CL A	968223206	38,132,311	983,552	SH		SOLE		705,027	0	278,525
WIX COM LTD	NOTE 7/0	92940WAB5	1,807,796	1,833,000	PRN		SOLE		774,000	0	1,059,000
WIX COM LTD	NOTE 8/1	92940WAD1	434,350	500,000	PRN		SOLE		500,000	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	2,497,459	2,976,000	PRN		SOLE		2,976,000	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	186,800	125,000	PRN		SOLE		125,000	0	0
WOODWARD INC	COM	980745103	17,823,189	183,046	SH		SOLE		128,989	0	54,057
WSFS FINL CORP	COM	929328102	31,714,181	843,238	SH		SOLE		596,112	0	247,126
YORK WTR CO	COM	987184108	205,620	4,600	SH		SOLE		0	0	4,600
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	19,407,858	61,031	SH		SOLE		4,457	0	56,574
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	2,387,640	2,020,000	PRN		SOLE		2,020,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	1,022,500	1,000,000	PRN		SOLE		1,000,000	0	0
ZOETIS INC	CL A	98978V103	9,389,213	56,412	SH		SOLE		1,386	0	55,026
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	4,671,622	4,415,000	PRN		SOLE		4,415,000	0	0