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	310,707	2,850	SH		SOLE		0	0	2,850
ABBVIE INC	COM	00287Y109	11,575,193	85,914	SH		SOLE		0	0	85,914
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	55,582,110	697,917	SH		SOLE		500,483	0	197,434
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	281,644	913	SH		SOLE		0	0	913
ACI WORLDWIDE INC	COM	004498101	29,254,929	1,262,621	SH		SOLE		905,276	0	357,345
ACTIVISION BLIZZARD INC	COM	00507V109	726,244	8,615	SH		SOLE		0	0	8,615
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	20,036,566	1,646,390	SH		SOLE		1,181,415	0	464,975
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,265,918	12,814	SH		SOLE		0	0	12,814
ADVANCED MICRO DEVICES INC	COM	007903107	12,467,905	109,454	SH		SOLE		0	0	109,454
ADVANCED MICRO DEVICES INC	NOTE 2.125% 9/0	007903BD8	920,319	65,000	PRN		SOLE		65,000	0	0
AES CORP	UNIT 02/15/2024	00130H204	3,647,684	44,878	SH		SOLE		44,878	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,028,886	3,435	SH		SOLE		0	0	3,435
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	6,556,912	6,940,000	PRN		SOLE		4,689,000	0	2,251,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	2,484,631	2,321,000	PRN		SOLE		2,321,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	1,455,000	1,500,000	PRN		SOLE		1,500,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	514,269	6,170	SH		SOLE		0	0	6,170
ALPHABET INC	CAP STK CL A	02079K305	9,165,429	76,570	SH		SOLE		3,576	0	72,994
ALPHABET INC	CAP STK CL C	02079K107	18,512,402	153,033	SH		SOLE		0	0	153,033
ALTAIR ENGR INC	COM CL A	021369103	29,406,732	387,747	SH		SOLE		275,547	0	112,200
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	8,239,703	8,754,000	PRN		SOLE		4,745,000	0	4,009,000
ALTRIA GROUP INC	COM	02209S103	684,030	15,100	SH		SOLE		0	0	15,100
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	1,822,381	1,422,000	PRN		SOLE		1,422,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	329,310	1,698	SH		SOLE		0	0	1,698
AMERISAFE INC	COM	03071H100	17,722,022	332,371	SH		SOLE		234,485	0	97,886
AMETEK INC	COM	031100100	25,225,760	155,830	SH		SOLE		5,445	0	150,385
AMPHENOL CORP NEW	CL A	032095101	34,802,486	409,682	SH		SOLE		4,759	0	404,923
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	3,044,070	1,267,000	PRN		SOLE		1,267,000	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	2,668,445	2,692,000	PRN		SOLE		1,420,000	0	1,272,000
APPLE INC	COM	037833100	62,589,179	322,675	SH		SOLE		4,237	0	318,438
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	89,062,195	614,943	SH		SOLE		427,415	0	187,528
APPLIED MATLS INC	COM	038222105	2,767,074	19,144	SH		SOLE		0	0	19,144
APPLIED OPTOELECTRONICS INC	NOTE 5.000% 3/1	03823UAB8	836,250	1,000,000	PRN		SOLE		1,000,000	0	0
APTARGROUP INC	COM	038336103	1,899,409	16,394	SH		SOLE		15,757	0	637
ARAMARK	COM	03852U106	2,200,113	51,106	SH		SOLE		49,104	0	2,002
ARES CAPITAL CORP	COM	04010L103	8,211,606	437,020	SH		SOLE		0	0	437,020
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	1,732,725	1,510,000	PRN		SOLE		1,510,000	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	1,404,075	485,000	PRN		SOLE		485,000	0	0
ATKORE INC	COM	047649108	17,223,885	110,452	SH		SOLE		78,449	0	32,003
AVID BIOSERVICES INC	COM	05368M106	14,608,108	1,045,677	SH		SOLE		724,820	0	320,857
AVIENT CORPORATION	COM	05368V106	52,710,488	1,288,765	SH		SOLE		928,693	0	360,072
AZENTA INC	COM	114340102	27,967,202	599,126	SH		SOLE		429,743	0	169,383
BANK AMERICA CORP	7.25%CNV PFD L	060505682	8,293,093	7,073	SH		SOLE		2,239	0	4,834
BANK AMERICA CORP	COM	060505104	243,865	8,500	SH		SOLE		2,500	0	6,000
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,173,796	29,228	SH		SOLE		28,085	0	1,143
BARNES GROUP INC	COM	067806109	33,048,608	783,328	SH		SOLE		556,864	0	226,464
BECTON DICKINSON & CO	COM	075887109	16,093,522	60,958	SH		SOLE		1,701	0	59,257
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	3,174,071	3,091,000	PRN		SOLE		1,500,000	0	1,591,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,142,480	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,977,131	32,191	SH		SOLE		0	0	32,191
BILL HOLDINGS INC	NOTE 12/0	090043AB6	2,862,951	2,730,000	PRN		SOLE		2,226,000	0	504,000
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	25,069,179	1,134,352	SH		SOLE		801,891	0	332,461
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	9,323,983	9,478,000	PRN		SOLE		6,820,000	0	2,658,000
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	1,939,634	1,923,000	PRN		SOLE		1,923,000	0	0
BLACK KNIGHT INC	COM	09215C105	6,865,486	114,942	SH		SOLE		19,286	0	95,656
BLACKBAUD INC	COM	09227Q100	46,134,036	648,132	SH		SOLE		463,496	0	184,636
BLACKLINE INC	COM	09239B109	11,054,520	205,398	SH		SOLE		146,566	0	58,832
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	4,644,188	4,650,000	PRN		SOLE		3,513,000	0	1,137,000
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	1,477,473	1,723,000	PRN		SOLE		1,723,000	0	0
BLOCK INC	CL A	852234103	3,431,950	51,554	SH		SOLE		0	0	51,554
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	944,055	777,000	PRN		SOLE		777,000	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	768,800	320,000	PRN		SOLE		320,000	0	0
BOK FINL CORP	COM NEW	05561Q201	1,873,773	23,196	SH		SOLE		22,291	0	905
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	826,500	551,000	PRN		SOLE		551,000	0	0
BOX INC	NOTE 1/1	10316TAB0	3,108,932	2,498,000	PRN		SOLE		2,498,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	922,573	1,500,000	PRN		SOLE		1,500,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	711,732	914,000	PRN		SOLE		914,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	12,659,271	136,931	SH		SOLE		98,045	0	38,886
BROADCOM INC	COM	11135F101	23,329,530	26,895	SH		SOLE		717	0	26,178
BRUKER CORP	COM	116794108	43,693,003	591,085	SH		SOLE		402,010	0	189,075
BUCKLE INC	COM	118440106	23,032,736	665,686	SH		SOLE		471,453	0	194,233
BURLINGTON STORES INC	COM	122017106	2,638,014	16,761	SH		SOLE		5,246	0	11,515
CASTLE BIOSCIENCES INC	COM	14843C105	8,262,239	602,204	SH		SOLE		420,873	0	181,331
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	20,053,917	1,788,931	SH		SOLE		1,265,809	0	523,122
CENTENE CORP DEL	COM	15135B101	21,322,024	316,116	SH		SOLE		7,058	0	309,058
CHART INDS INC	6.75DP CNV PFD B	16115Q407	2,626,036	40,494	SH		SOLE		40,494	0	0
CHEESECAKE FACTORY INC	COM	163072101	19,089,578	552,041	SH		SOLE		391,851	0	160,190
CHEGG INC	NOTE 0.125% 3/1	163092AD1	3,475,285	3,938,000	PRN		SOLE		1,969,000	0	1,969,000
CHEVRON CORP NEW	COM	166764100	1,323,628	8,412	SH		SOLE		2,600	0	5,812
CLEVELAND-CLIFFS INC NEW	COM	185899101	175,980	10,500	SH		SOLE		10,500	0	0
COMMERCIAL METALS CO	COM	201723103	28,903,442	548,869	SH		SOLE		393,041	0	155,828
COMMUNITY HEALTHCARE TR INC	COM	20369C106	18,240,149	552,397	SH		SOLE		380,848	0	171,549
COMPASS MINERALS INTL INC	COM	20451N101	12,250,540	360,310	SH		SOLE		258,671	0	101,639
CONFLUENT INC	NOTE 1/1	20717MAB9	415,938	500,000	PRN		SOLE		500,000	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	307,423	275,000	PRN		SOLE		275,000	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	3,922,409	2,527,000	PRN		SOLE		2,527,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,121,164	10,821	SH		SOLE		0	0	10,821
CONSTELLATION BRANDS INC	CL A	21036P108	2,820,650	11,460	SH		SOLE		0	0	11,460
CORSAIR GAMING INC	COM	22041X102	18,170,408	1,024,262	SH		SOLE		734,127	0	290,135
COSTCO WHSL CORP NEW	COM	22160K105	6,791,996	12,616	SH		SOLE		0	0	12,616
COUSINS PPTYS INC	COM NEW	222795502	25,552,211	1,120,711	SH		SOLE		783,777	0	336,934
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	1,183,687	1,392,000	PRN		SOLE		1,392,000	0	0
CSG SYS INTL INC	COM	126349109	30,512,622	578,548	SH		SOLE		402,637	0	175,911
CULLEN FROST BANKERS INC	COM	229899109	31,117,892	289,388	SH		SOLE		207,899	0	81,489
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	2,905,035	2,555,000	PRN		SOLE		2,555,000	0	0
DANAHER CORPORATION	COM	235851102	38,604,240	160,851	SH		SOLE		2,250	0	158,601
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	2,945,852	2,369,000	PRN		SOLE		2,369,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	13,722,854	26,007	SH		SOLE		18,649	0	7,358
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	6,752,361	613,851	SH		SOLE		427,014	0	186,837
DEVON ENERGY CORP NEW	COM	25179M103	13,467,802	278,606	SH		SOLE		11,733	0	266,873
DEXCOM INC	NOTE 0.250%11/1	252131AK3	6,611,424	6,197,000	PRN		SOLE		6,197,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,734,790	27,293	SH		SOLE		0	0	27,293
DIAMONDBACK ENERGY INC	COM	25278X109	2,903,844	22,106	SH		SOLE		21,242	0	864
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	2,457,163	3,121,000	PRN		SOLE		3,121,000	0	0
DISNEY WALT CO	COM	254687106	1,724,532	19,316	SH		SOLE		0	0	19,316
DOCUSIGN INC	NOTE 1/1	256163AD8	8,834,936	9,127,000	PRN		SOLE		5,309,000	0	3,818,000
DOMINOS PIZZA INC	COM	25754A201	6,447,967	19,134	SH		SOLE		0	0	19,134
DONALDSON INC	COM	257651109	2,150,219	34,398	SH		SOLE		33,056	0	1,342
DOUGLAS EMMETT INC	COM	25960P109	1,028,578	81,828	SH		SOLE		78,498	0	3,330
DROPBOX INC	NOTE 3/0	26210CAD6	4,490,558	4,666,000	PRN		SOLE		4,666,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	1,610,580	1,700,000	PRN		SOLE		726,000	0	974,000
EASTERLY GOVT PPTYS INC	COM	27616P103	24,462,283	1,687,054	SH		SOLE		1,066,949	0	620,105
EASTGROUP PPTYS INC	COM	277276101	46,976,681	270,603	SH		SOLE		191,369	0	79,234
ELECTRONIC ARTS INC	COM	285512109	1,452,640	11,200	SH		SOLE		0	0	11,200
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,957,372	538,418	SH		SOLE		380,291	0	158,127
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	4,469,759	4,749,000	PRN		SOLE		3,880,000	0	869,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,127,894	80,755	SH		SOLE		0	0	80,755
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	3,789,223	4,102,000	PRN		SOLE		3,023,000	0	1,079,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104	15,028,615	444,108	SH		SOLE		318,490	0	125,618
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	1,109,909	662,000	PRN		SOLE		662,000	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	2,331,184	79,400	SH		SOLE		0	0	79,400
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	4,312,490	4,739,000	PRN		SOLE		2,211,000	0	2,528,000
EVOLENT HEALTH INC	NOTE 3.500%12/0	30050BAF8	1,747,500	1,000,000	PRN		SOLE		1,000,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	1,077,500	1,000,000	PRN		SOLE		1,000,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	1,629,698	1,188,000	PRN		SOLE		1,188,000	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	461,250	500,000	PRN		SOLE		500,000	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	279,171	11,266	SH		SOLE		0	0	11,266
FASTLY INC	NOTE 3/1	31188VAB6	1,067,567	1,287,000	PRN		SOLE		1,287,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,094,800	169,300	SH		SOLE		0	0	169,300
FISERV INC	COM	337738108	13,975,275	110,783	SH		SOLE		3,472	0	107,311
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	5,380,358	5,568,000	PRN		SOLE		4,538,000	0	1,030,000
FORD MTR CO DEL	NOTE 3/1	345370CZ1	5,966,093	5,446,000	PRN		SOLE		5,446,000	0	0
FORTIVE CORP	COM	34959J108	24,331,280	325,415	SH		SOLE		10,995	0	314,420
FRANCO NEV CORP	COM	351858105	18,981,647	133,111	SH		SOLE		2,854	0	130,257
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	1,160,681	618,000	PRN		SOLE		618,000	0	0
FULTON FINL CORP PA	COM	360271100	19,251,539	1,615,062	SH		SOLE		1,141,477	0	473,585
GAMING & LEISURE PPTYS INC	COM	36467J108	1,777,949	36,689	SH		SOLE		35,197	0	1,492
GENERAL DYNAMICS CORP	COM	369550108	7,481,841	34,775	SH		SOLE		872	0	33,903
GIBRALTAR INDS INC	COM	374689107	30,983,003	492,419	SH		SOLE		351,268	0	141,151
GILEAD SCIENCES INC	COM	375558103	246,624	3,200	SH		SOLE		0	0	3,200
GOLDMAN SACHS GROUP INC	COM	38141G104	464,780	1,441	SH		SOLE		0	0	1,441
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	4,569,917	4,605,000	PRN		SOLE		2,182,000	0	2,423,000
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	1,724,175	1,746,000	PRN		SOLE		1,746,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	29,583,680	114,621	SH		SOLE		80,536	0	34,085
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	1,919,749	2,673,000	PRN		SOLE		2,673,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	9,281,156	9,585,000	PRN		SOLE		6,300,000	0	3,285,000
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	3,139,874	3,768,000	PRN		SOLE		3,768,000	0	0
HANOVER INS GROUP INC	COM	410867105	540,396	4,781	SH		SOLE		4,596	0	185
HEALTHCARE SVCS GROUP INC	COM	421906108	18,195,923	1,218,749	SH		SOLE		873,475	0	345,274
HEICO CORP NEW	CL A	422806208	32,037,863	227,865	SH		SOLE		743	0	227,122
HELMERICH & PAYNE INC	COM	423452101	1,989,241	56,114	SH		SOLE		53,926	0	2,188
HENRY SCHEIN INC	COM	806407102	2,190,835	27,014	SH		SOLE		25,956	0	1,058
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	13,585,274	14,004,000	PRN		SOLE		9,892,000	0	4,112,000
HERON THERAPEUTICS INC	COM	427746102	4,806,633	4,143,649	SH		SOLE		2,905,791	0	1,237,858
HILLENBRAND INC	COM	431571108	11,396,877	222,248	SH		SOLE		158,998	0	63,250
HOME DEPOT INC	COM	437076102	13,183,434	42,440	SH		SOLE		0	0	42,440
HORACE MANN EDUCATORS CORP N	COM	440327104	13,452,412	453,554	SH		SOLE		324,981	0	128,573
HUNTINGTON BANCSHARES INC	COM	446150104	1,212,340	112,462	SH		SOLE		0	0	112,462
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	1,092,743	1,191,000	PRN		SOLE		466,000	0	725,000
IAC INC	COM NEW	44891N208	4,202,890	66,925	SH		SOLE		0	0	66,925
ICON PLC	SHS	G4705A100	19,350,218	77,339	SH		SOLE		46,183	0	31,156
IDACORP INC	COM	451107106	57,045,703	556,001	SH		SOLE		396,481	0	159,520
ILLUMINA INC	NOTE 8/1	452327AK5	8,799,495	8,865,000	PRN		SOLE		5,379,000	0	3,486,000
INDEPENDENT BK CORP MASS	COM	453836108	21,901,591	492,060	SH		SOLE		348,484	0	143,576
INFINERA CORP	COM	45667G103	229,425	47,500	SH		SOLE		47,500	0	0
INGEVITY CORP	COM	45688C107	35,072,981	603,043	SH		SOLE		432,740	0	170,303
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	556,688	259,000	PRN		SOLE		259,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	1,427,521	1,683,000	PRN		SOLE		1,683,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	3,924,067	2,852,000	PRN		SOLE		2,852,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	3,710,942	4,061,000	PRN		SOLE		2,652,000	0	1,409,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,349,728	144,585	SH		SOLE		0	0	144,585
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	8,210,389	6,761,000	PRN		SOLE		3,891,000	0	2,870,000
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	915,710	676,000	PRN		SOLE		676,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	232,562	1,738	SH		SOLE		0	0	1,738
INTUIT	COM	461202103	2,222,221	4,850	SH		SOLE		0	0	4,850
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	867,463	5,797	SH		SOLE		0	0	5,797
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	4,503,000	4,740,000	PRN		SOLE		2,321,000	0	2,419,000
ISHARES TR	CORE MSCI EURO	46434V738	618,297	11,748	SH		SOLE		0	0	11,748
ISHARES TR	CORE S&P MCP ETF	464287507	522,709	1,999	SH		SOLE		0	0	1,999
ISHARES TR	CORE S&P SCP ETF	464287804	557,585	5,595	SH		SOLE		0	0	5,595
ISHARES TR	CORE S&P500 ETF	464287200	1,040,069	2,334	SH		SOLE		0	0	2,334
JACOBS SOLUTIONS INC	COM	46982L108	304,358	2,560	SH		SOLE		0	0	2,560
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	597,678	697,000	PRN		SOLE		697,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	6,111,438	6,412,000	PRN		SOLE		2,956,000	0	3,456,000
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	4,704,627	4,616,000	PRN		SOLE		4,616,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	322,187	9,440	SH		SOLE		0	0	9,440
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	1,431,951	1,507,000	PRN		SOLE		1,507,000	0	0
JOHNSON & JOHNSON	COM	478160104	15,158,307	91,580	SH		SOLE		0	0	91,580
JPMORGAN CHASE & CO	COM	46625H100	25,392,201	174,589	SH		SOLE		2,243	0	172,346
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	8,761,892	9,045,000	PRN		SOLE		6,119,000	0	2,926,000
KBR INC	NOTE 2.500%11/0	48242WAB2	876,341	342,000	PRN		SOLE		342,000	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	1,953,154	29,544	SH		SOLE		29,544	0	0
KKR & CO INC	COM	48251W104	7,649,488	136,598	SH		SOLE		0	0	136,598
LCI INDS	NOTE 1.125% 5/1	501812AB7	867,805	899,000	PRN		SOLE		899,000	0	0
LILLY ELI & CO	COM	532457108	349,390	745	SH		SOLE		0	0	745
LITTELFUSE INC	COM	537008104	70,030,633	240,399	SH		SOLE		136,752	0	103,647
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	9,355,313	8,805,000	PRN		SOLE		5,830,000	0	2,975,000
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	1,918,350	2,030,000	PRN		SOLE		895,000	0	1,135,000
LKQ CORP	COM	501889208	61,339,431	1,052,676	SH		SOLE		624,580	0	428,096
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	4,451,571	4,174,000	PRN		SOLE		4,174,000	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	5,509,091	5,421,000	PRN		SOLE		4,247,000	0	1,174,000
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	1,850,887	1,911,000	PRN		SOLE		1,911,000	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	2,025,660	1,911,000	PRN		SOLE		1,911,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	959,035	1,034,000	PRN		SOLE		1,034,000	0	0
MATCH GROUP INC NEW	COM	57667L107	3,119,834	74,548	SH		SOLE		0	0	74,548
MATTHEWS INTL CORP	CL A	577128101	29,957,044	702,887	SH		SOLE		495,681	0	207,206
MCDONALDS CORP	COM	580135101	7,205,408	24,146	SH		SOLE		0	0	24,146
MERCK & CO INC	COM	58933Y105	387,987	3,362	SH		SOLE		0	0	3,362
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	1,420,238	1,146,000	PRN		SOLE		1,146,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	646,658	571,000	PRN		SOLE		571,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	8,420,449	3,307,000	PRN		SOLE		3,307,000	0	0
MICROSOFT CORP	COM	594918104	25,326,255	74,371	SH		SOLE		482	0	73,889
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	4,404,119	3,541,000	PRN		SOLE		3,541,000	0	0
MITEK SYS INC	COM NEW	606710200	130,080	12,000	SH		SOLE		12,000	0	0
MONDELEZ INTL INC	CL A	609207105	9,539,020	130,779	SH		SOLE		0	0	130,779
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	4,799,880	2,412,000	PRN		SOLE		2,412,000	0	0
MONRO INC	COM	610236101	12,003,362	295,431	SH		SOLE		205,897	0	89,534
MSA SAFETY INC	COM	553498106	18,851,349	108,366	SH		SOLE		76,534	0	31,832
MUELLER INDS INC	COM	624756102	47,998,938	549,942	SH		SOLE		384,107	0	165,835
NABORS INDS INC	NOTE 0.750% 1/1	62957HAB1	2,128,500	2,200,000	PRN		SOLE		1,171,000	0	1,029,000
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	725,378	787,000	PRN		SOLE		787,000	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	2,774,097	2,934,000	PRN		SOLE		2,934,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	2,970,106	2,156,000	PRN		SOLE		2,156,000	0	0
NEW MTN FIN CORP	COM	647551100	12,756,523	1,025,444	SH		SOLE		52,889	0	972,555
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	8,903,000	8,903,000	PRN		SOLE		3,943,000	0	4,960,000
NEXTERA ENERGY INC	COM	65339F101	9,756,929	131,495	SH		SOLE		0	0	131,495
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	518,473	11,395	SH		SOLE		11,395	0	0
NICE LTD	NOTE 9/1	653656AB4	6,584,934	6,797,000	PRN		SOLE		3,659,000	0	3,138,000
NIKE INC	CL B	654106103	3,762,513	34,090	SH		SOLE		0	0	34,090
NISOURCE INC	UNIT 12/01/2023	65473P121	3,155,127	31,131	SH		SOLE		31,131	0	0
NORTHERN OIL & GAS INC	COM	665531307	8,421,442	245,380	SH		SOLE		172,243	0	73,137
NORTHERN TR CORP	COM	665859104	963,820	13,000	SH		SOLE		0	0	13,000
NORTHROP GRUMMAN CORP	COM	666807102	8,806,056	19,320	SH		SOLE		0	0	19,320
NOVA LTD	NOTE 10/1	66980MAB2	3,196,095	1,996,000	PRN		SOLE		1,996,000	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	861,250	1,000,000	PRN		SOLE		483,000	0	517,000
NOVO-NORDISK A S	ADR	670100205	17,926,189	110,772	SH		SOLE		0	0	110,772
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	2,807,060	2,656,000	PRN		SOLE		2,173,000	0	483,000
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	305,861	336,000	PRN		SOLE		336,000	0	0
NVIDIA CORPORATION	COM	67066G104	4,602,458	10,880	SH		SOLE		0	0	10,880
NXP SEMICONDUCTORS N V	COM	N6596X109	945,622	4,620	SH		SOLE		0	0	4,620
OIL STS INTL INC	COM	678026105	32,284,444	4,321,880	SH		SOLE		2,824,152	0	1,497,728
OKTA INC	NOTE 0.125% 9/0	679295AD7	8,504,320	9,396,000	PRN		SOLE		6,327,000	0	3,069,000
OKTA INC	NOTE 0.375% 6/1	679295AF2	953,296	1,109,000	PRN		SOLE		1,109,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,050,829	2,842	SH		SOLE		2,732	0	110
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	2,142,744	2,109,000	PRN		SOLE		1,031,000	0	1,078,000
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	6,380,147	3,472,000	PRN		SOLE		3,472,000	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	14,676,743	1,212,954	SH		SOLE		854,835	0	358,119
ONTO INNOVATION INC	COM	683344105	38,502,536	330,579	SH		SOLE		236,450	0	94,129
OVERSTOCK COM INC DEL	COM	690370101	7,731,629	237,385	SH		SOLE		167,763	0	69,622
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	5,154,387	5,560,000	PRN		SOLE		5,560,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	9,242,157	3,591,000	PRN		SOLE		3,591,000	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9	335,664	336,000	PRN		SOLE		336,000	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	3,298,019	3,368,000	PRN		SOLE		3,368,000	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	4,620,395	4,030,000	PRN		SOLE		4,030,000	0	0
PDC ENERGY INC	COM	69327R101	33,927,022	476,905	SH		SOLE		453,814	0	23,091
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	2,304,775	1,708,000	PRN		SOLE		1,708,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	11,524,139	810,988	SH		SOLE		570,449	0	240,539
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	1,220,361	1,331,000	PRN		SOLE		1,331,000	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	1,261,308	1,657,000	PRN		SOLE		1,657,000	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	1,160,121	934,000	PRN		SOLE		934,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,267,834	13,610	SH		SOLE		13,076	0	534
PEPSICO INC	COM	713448108	7,718,566	41,672	SH		SOLE		0	0	41,672
PERFORMANCE FOOD GROUP CO	COM	71377A103	40,613,145	674,189	SH		SOLE		484,559	0	189,630
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	138,096	12,600	SH		SOLE		12,600	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	1,871,513	975,000	PRN		SOLE		975,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,611,335	26,750	SH		SOLE		0	0	26,750
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	1,537,800	699,000	PRN		SOLE		699,000	0	0
PRIMO WATER CORPORATION	COM	74167P108	31,049,755	2,476,057	SH		SOLE		1,774,468	0	701,589
PROCTER AND GAMBLE CO	COM	742718109	1,810,448	11,931	SH		SOLE		0	0	11,931
PROG HOLDINGS INC	COM NPV	74319R101	24,810,323	772,426	SH		SOLE		530,734	0	241,692
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	1,770,615	1,606,000	PRN		SOLE		1,606,000	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	1,919,559	2,001,000	PRN		SOLE		974,000	0	1,027,000
PROSPERITY BANCSHARES INC	COM	743606105	29,578,124	523,692	SH		SOLE		370,120	0	153,572
PULTE GROUP INC	COM	745867101	1,622,502	20,887	SH		SOLE		20,069	0	818
QUAKER HOUGHTON	COM	747316107	28,053,906	143,940	SH		SOLE		101,660	0	42,280
QUALCOMM INC	COM	747525103	7,109,069	59,720	SH		SOLE		0	0	59,720
QUANTA SVCS INC	COM	74762E102	4,408,338	22,440	SH		SOLE		21,561	0	879
R1 RCM INC	COM	77634L105	597,079	32,362	SH		SOLE		31,090	0	1,272
RANPAK HOLDINGS CORP	COM CL A	75321W103	5,105,638	1,129,566	SH		SOLE		792,284	0	337,282
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	881,200	1,000,000	PRN		SOLE		1,000,000	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	1,360,410	1,324,000	PRN		SOLE		1,324,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	61,515,115	592,802	SH		SOLE		291,004	0	301,798
RB GLOBAL INC	COM	74935Q107	65,997,360	1,099,956	SH		SOLE		787,657	0	312,299
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	1,412,806	13,258	SH		SOLE		13,258	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	1,340,307	1,792,000	PRN		SOLE		1,792,000	0	0
RENASANT CORP	COM	75970E107	29,399,516	1,125,125	SH		SOLE		793,906	0	331,219
REPLIGEN CORP	COM	759916109	34,699,572	245,296	SH		SOLE		165,610	0	79,686
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	1,063,931	811,000	PRN		SOLE		811,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	22,593,933	1,438,188	SH		SOLE		1,017,119	0	421,069
REVOLVE GROUP INC	CL A	76156B107	7,478,777	456,023	SH		SOLE		326,328	0	129,695
RIBBON COMMUNICATIONS INC	COM	762544104	111,600	40,000	SH		SOLE		40,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	5,796,000	6,300,000	PRN		SOLE		3,683,000	0	2,617,000
RLI CORP	COM	749607107	46,603,902	341,496	SH		SOLE		175,076	0	166,420
RLJ LODGING TR	COM	74965L101	29,384,432	2,861,191	SH		SOLE		2,022,306	0	838,885
ROBINHOOD MKTS INC	COM CL A	770700102	199,600	20,000	SH		SOLE		0	0	20,000
ROPER TECHNOLOGIES INC	COM	776696106	19,786,843	41,154	SH		SOLE		1,540	0	39,614
SAIA INC	COM	78709Y105	52,155,206	152,318	SH		SOLE		108,536	0	43,782
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	1,696,250	1,000,000	PRN		SOLE		1,000,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	1,121,299	1,394,000	PRN		SOLE		1,394,000	0	0
SEAGEN INC	COM	81181C104	333,726	1,734	SH		SOLE		0	0	1,734
SEMTECH CORP	COM	816850101	21,582,467	847,701	SH		SOLE		608,560	0	239,141
SERVICE CORP INTL	COM	817565104	1,615,396	25,010	SH		SOLE		24,028	0	982
SHERWIN WILLIAMS CO	COM	824348106	5,463,074	20,575	SH		SOLE		0	0	20,575
SHIFT4 PMTS INC	CL A	82452J109	18,494,609	272,340	SH		SOLE		195,339	0	77,001
SM ENERGY CO	COM	78454L100	30,384,284	960,616	SH		SOLE		914,193	0	46,423
SNAP INC	NOTE 0.250% 5/0	83304AAD8	1,450,200	1,500,000	PRN		SOLE		982,000	0	518,000
SNAP INC	NOTE 5/0	83304AAF3	3,556,262	4,787,000	PRN		SOLE		4,787,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	1,330,420	1,118,000	PRN		SOLE		1,118,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	7,503,958	6,502,000	PRN		SOLE		6,502,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	443,280	1,000	SH		SOLE		0	0	1,000
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	8,715,711	8,818,000	PRN		SOLE		5,212,000	0	3,606,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	4,933,233	4,924,000	PRN		SOLE		4,924,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	722,925	851,000	PRN		SOLE		851,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,585,781	26,168	SH		SOLE		25,140	0	1,028
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	2,182,000	2,000,000	PRN		SOLE		2,000,000	0	0
STARBUCKS CORP	COM	855244109	3,244,512	32,753	SH		SOLE		1,258	0	31,495
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	2,050,000	2,000,000	PRN		SOLE		2,000,000	0	0
STRIDE INC	COM	86333M108	25,829,876	693,792	SH		SOLE		488,528	0	205,264
STRYKER CORPORATION	COM	863667101	213,563	700	SH		SOLE		0	0	700
TAYLOR MORRISON HOME CORP	COM	87724P106	34,793,932	713,429	SH		SOLE		501,049	0	212,380
TECHTARGET INC	NOTE 0.125%12/1	87874RAB6	1,899,800	2,240,000	PRN		SOLE		2,240,000	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2	1,274,052	1,620,000	PRN		SOLE		1,620,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	15,629,580	38,018	SH		SOLE		5,952	0	32,066
TERADYNE INC	NOTE 1.250%12/1	880770AG7	1,456,445	413,000	PRN		SOLE		413,000	0	0
TEXAS INSTRS INC	COM	882508104	5,204,558	28,911	SH		SOLE		0	0	28,911
TEXAS ROADHOUSE INC	COM	882681109	34,893,480	310,772	SH		SOLE		222,196	0	88,576
THE AARONS COMPANY INC	COM	00258W108	17,662,203	1,249,095	SH		SOLE		879,814	0	369,281
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,604,638	10,742	SH		SOLE		0	0	10,742
TRANSDIGM GROUP INC	COM	893641100	1,520,089	1,700	SH		SOLE		0	0	1,700
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	2,693,683	3,202,000	PRN		SOLE		3,202,000	0	0
TRUPANION INC	COM	898202106	4,005,667	203,540	SH		SOLE		144,102	0	59,438
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	940,688	908,000	PRN		SOLE		908,000	0	0
UNION PAC CORP	COM	907818108	10,484,933	51,241	SH		SOLE		0	0	51,241
UNISYS CORP	COM NEW	909214306	7,870,971	1,977,631	SH		SOLE		1,400,268	0	577,363
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	769,214	391,000	PRN		SOLE		391,000	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	1,680,886	2,104,000	PRN		SOLE		2,104,000	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	7,400,957	8,229,000	PRN		SOLE		5,677,000	0	2,552,000
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	201,732	824	SH		SOLE		0	0	824
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	1,739,955	1,362,000	PRN		SOLE		1,362,000	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	1,592,793	1,439,000	PRN		SOLE		1,439,000	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	864,506	981,000	PRN		SOLE		981,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,083,456	29,133	SH		SOLE		0	0	29,133
VERRA MOBILITY CORP	CL A COM STK	92511U102	37,047,333	1,878,668	SH		SOLE		1,330,627	0	548,041
VERTEX INC	CL A	92538J106	22,120,312	1,134,375	SH		SOLE		813,346	0	321,029
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	1,886,938	1,900,000	PRN		SOLE		976,000	0	924,000
VIMEO INC	COMMON STOCK	92719V100	267,512	64,930	SH		SOLE		0	0	64,930
VISA INC	COM CL A	92826C839	23,113,457	97,328	SH		SOLE		1,515	0	95,813
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	8,675,335	7,896,000	PRN		SOLE		4,467,000	0	3,429,000
VONTIER CORPORATION	COM	928881101	34,142,213	1,059,988	SH		SOLE		759,559	0	300,429
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	9,828,520	8,528	SH		SOLE		2,505	0	6,023
WESTAMERICA BANCORPORATION	COM	957090103	18,749,114	489,533	SH		SOLE		345,715	0	143,818
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	9,177,217	9,463,000	PRN		SOLE		5,344,000	0	4,119,000
WILEY JOHN & SONS INC	CL A	968223206	35,146,967	1,032,823	SH		SOLE		743,712	0	289,111
WIX COM LTD	NOTE 7/0	92940WAB5	4,547,536	4,553,000	PRN		SOLE		2,374,000	0	2,179,000
WIX COM LTD	NOTE 8/1	92940WAD1	437,950	500,000	PRN		SOLE		500,000	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	1,623,444	2,107,000	PRN		SOLE		2,107,000	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	168,600	125,000	PRN		SOLE		125,000	0	0
WOODWARD INC	COM	980745103	22,841,660	192,092	SH		SOLE		135,981	0	56,111
WSFS FINL CORP	COM	929328102	33,356,324	884,314	SH		SOLE		627,826	0	256,488
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	17,827,899	60,264	SH		SOLE		4,814	0	55,450
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	1,569,337	1,246,000	PRN		SOLE		1,246,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	4,157,894	3,943,000	PRN		SOLE		2,487,000	0	1,456,000
ZOETIS INC	CL A	98978V103	9,707,478	56,370	SH		SOLE		1,323	0	55,047
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	5,045,632	4,321,000	PRN		SOLE		4,321,000	0	0