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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	13,625,725	68,998	SH		SOLE		0	0	68,998
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	38,815,121	612,129	SH		SOLE		413,192	0	198,937
ACCOLADE INC	COM	00437E102	56,060	14,561	SH		SOLE		14,561	0	0
ACI WORLDWIDE INC	COM	004498101	55,609,522	1,092,525	SH		SOLE		737,438	0	355,087
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	22,897,461	2,038,955	SH		SOLE		1,365,333	0	673,622
ADOBE INC	COM	00724F101	4,687,980	9,054	SH		SOLE		0	0	9,054
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0	923,738	875,000	PRN		SOLE		875,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,796,831	84,086	SH		SOLE		0	0	84,086
AIR PRODS & CHEMS INC	COM	009158106	1,019,759	3,425	SH		SOLE		0	0	3,425
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	6,604,448	6,621,000	PRN		SOLE		4,496,000	0	2,125,000
AIR TRANS SVCS GROUP INC	NOTE 3.875% 8/1	00922RAD7	1,501,621	1,599,000	PRN		SOLE		1,599,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	7,787,084	8,353,000	PRN		SOLE		4,612,000	0	3,741,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	2,335,195	2,092,000	PRN		SOLE		2,092,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	1,550,250	1,500,000	PRN		SOLE		1,500,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	508,125	500,000	PRN		SOLE		500,000	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	1,794,000	40,000	SH		SOLE		40,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	498,233	4,695	SH		SOLE		0	0	4,695
ALPHABET INC	CAP STK CL A	02079K305	15,167,368	91,452	SH		SOLE		1,227	0	90,225
ALPHABET INC	CAP STK CL C	02079K107	23,341,229	139,609	SH		SOLE		0	0	139,609
ALPHATEC HLDGS INC	COM NEW	02081G201	55,600	10,000	SH		SOLE		10,000	0	0
ALTAIR ENGR INC	COM CL A	021369103	32,036,569	335,426	SH		SOLE		223,942	0	111,484
AMAZON COM INC	COM	023135106	20,013,579	107,409	SH		SOLE		1,183	0	106,226
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	739,276	719,000	PRN		SOLE		719,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	372,096	1,600	SH		SOLE		0	0	1,600
AMERISAFE INC	COM	03071H100	13,475,032	278,813	SH		SOLE		181,728	0	97,085
AMETEK INC	COM	031100100	22,190,883	129,235	SH		SOLE		1,069	0	128,166
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9	1,584,772	1,500,000	PRN		SOLE		1,500,000	0	0
AMPHENOL CORP NEW	CL A	032095101	40,847,108	626,874	SH		SOLE		2,267	0	624,607
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	1,353,904	19,820	SH		SOLE		19,820	0	0
APPLE INC	COM	037833100	57,866,953	248,356	SH		SOLE		770	0	247,586
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	54,585,332	244,635	SH		SOLE		154,015	0	90,620
APPLIED MATLS INC	COM	038222105	3,960,584	19,602	SH		SOLE		0	0	19,602
APTARGROUP INC	COM	038336103	3,670,754	22,915	SH		SOLE		22,124	0	791
ARAMARK	COM	03852U106	2,775,663	71,667	SH		SOLE		69,186	0	2,481
ARES CAPITAL CORP	COM	04010L103	11,210,501	535,363	SH		SOLE		0	0	535,363
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	1,532,442	2,075,000	PRN		SOLE		2,075,000	0	0
ATKORE INC	COM	047649108	9,066,276	106,989	SH		SOLE		70,494	0	36,495
AVID BIOSERVICES INC	COM	05368M106	22,338,932	1,962,999	SH		SOLE		1,236,070	0	726,929
AVIENT CORPORATION	COM	05368V106	55,959,714	1,112,077	SH		SOLE		754,270	0	357,807
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	1,130,335	630,000	PRN		SOLE		630,000	0	0
AZENTA INC	COM	114340102	28,129,786	580,714	SH		SOLE		389,080	0	191,634
BANK AMERICA CORP	7.25%CNV PFD L	060505682	5,912,320	4,619	SH		SOLE		1,519	0	3,100
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,766,287	41,086	SH		SOLE		39,671	0	1,415
BARNES GROUP INC	COM	067806109	27,375,903	677,454	SH		SOLE		452,467	0	224,987
BECTON DICKINSON & CO	COM	075887109	10,667,066	44,243	SH		SOLE		421	0	43,822
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	5,230,605	5,216,000	PRN		SOLE		2,943,000	0	2,273,000
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	2,028,125	2,200,000	PRN		SOLE		1,303,000	0	897,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,764,720	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,642,251	31,813	SH		SOLE		0	0	31,813
BILL HOLDINGS INC	NOTE 12/0	090043AB6	4,841,940	5,151,000	PRN		SOLE		3,297,000	0	1,854,000
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	20,561,437	821,144	SH		SOLE		548,474	0	272,670
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	2,305,115	2,423,000	PRN		SOLE		2,423,000	0	0
BLACKBAUD INC	COM	09227Q100	47,415,973	559,943	SH		SOLE		376,444	0	183,499
BLACKLINE INC	COM	09239B109	16,291,481	295,457	SH		SOLE		198,052	0	97,405
BLACKLINE INC	NOTE 3/1	09239BAD1	4,380,785	4,675,000	PRN		SOLE		2,554,000	0	2,121,000
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	542,143	569,000	PRN		SOLE		569,000	0	0
BLOCK INC	CL A	852234103	2,614,982	38,954	SH		SOLE		0	0	38,954
BLOCK INC	NOTE 0.125% 3/0	852234AF0	5,947,962	6,079,000	PRN		SOLE		3,510,000	0	2,569,000
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	243,222	159,000	PRN		SOLE		159,000	0	0
BOK FINL CORP	COM NEW	05561Q201	3,693,714	35,306	SH		SOLE		34,080	0	1,226
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	1,412,367	631,000	PRN		SOLE		631,000	0	0
BOX INC	NOTE 1/1	10316TAB0	1,310,800	1,000,000	PRN		SOLE		1,000,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	1,253,438	1,500,000	PRN		SOLE		1,500,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	942,563	914,000	PRN		SOLE		914,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	22,278,661	158,986	SH		SOLE		106,994	0	51,992
BROADCOM INC	COM	11135F101	27,016,774	156,619	SH		SOLE		1,035	0	155,584
BRUKER CORP	COM	116794108	32,957,918	477,236	SH		SOLE		289,383	0	187,853
BUCKLE INC	COM	118440106	25,293,962	575,255	SH		SOLE		382,283	0	192,972
BURLINGTON STORES INC	COM	122017106	4,238,866	16,088	SH		SOLE		8,270	0	7,818
CACTUS INC	CL A	127203107	22,506,152	377,177	SH		SOLE		224,325	0	152,852
CAMTEK LTD	NOTE 12/0	13469VAB4	1,853,906	1,250,000	PRN		SOLE		1,250,000	0	0
CARDLYTICS INC	COM	14161W105	33,024	10,320	SH		SOLE		10,320	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	14,326,090	502,317	SH		SOLE		322,451	0	179,866
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	24,263,656	2,195,806	SH		SOLE		1,469,763	0	726,043
CENTENE CORP DEL	COM	15135B101	17,594,729	233,724	SH		SOLE		1,046	0	232,678
CHART INDS INC	6.75DP CNV PFD B	16115Q407	1,237,240	24,607	SH		SOLE		24,607	0	0
CHEESECAKE FACTORY INC	COM	163072101	25,047,951	617,705	SH		SOLE		412,215	0	205,490
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	4,711,379	4,979,000	PRN		SOLE		3,309,000	0	1,670,000
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	354,889	303,000	PRN		SOLE		303,000	0	0
CHEGG INC	COM	163092109	24,780	14,000	SH		SOLE		14,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	6,550,797	6,833,000	PRN		SOLE		3,718,000	0	3,115,000
CHEGG INC	NOTE 9/0	163092AF6	3,402,690	4,492,000	PRN		SOLE		4,492,000	0	0
CHEVRON CORP NEW	COM	166764100	5,470,491	37,146	SH		SOLE		0	0	37,146
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	10,358,610	410,242	SH		SOLE		274,271	0	135,971
CLEVELAND-CLIFFS INC NEW	COM	185899101	210,705	16,500	SH		SOLE		16,500	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	2,606,650	2,818,000	PRN		SOLE		1,640,000	0	1,178,000
COLUMBIA BKG SYS INC	COM	197236102	27,989,241	1,071,974	SH		SOLE		711,185	0	360,789
COMMERCIAL METALS CO	COM	201723103	26,058,423	474,134	SH		SOLE		319,278	0	154,856
COMMUNITY HEALTHCARE TR INC	COM	20369C106	8,306,856	457,678	SH		SOLE		287,495	0	170,183
CONFLUENT INC	NOTE 1/1	20717MAB9	2,109,299	2,374,000	PRN		SOLE		2,374,000	0	0
CONMED CORP	COM	207410101	273,296	3,800	SH		SOLE		3,800	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	1,433,164	1,545,000	PRN		SOLE		1,545,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,559,024	6,050	SH		SOLE		0	0	6,050
CORSAIR GAMING INC	COM	22041X102	11,492,236	1,651,183	SH		SOLE		1,061,432	0	589,751
COSTCO WHSL CORP NEW	COM	22160K105	10,589,043	11,945	SH		SOLE		0	0	11,945
COUSINS PPTYS INC	COM NEW	222795502	30,006,739	1,017,868	SH		SOLE		672,520	0	345,348
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	2,374,954	2,584,000	PRN		SOLE		2,584,000	0	0
CSG SYS INTL INC	COM	126349109	23,534,324	483,748	SH		SOLE		309,277	0	174,471
CULLEN FROST BANKERS INC	COM	229899109	30,677,717	274,251	SH		SOLE		184,068	0	90,183
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	3,332,300	1,801,000	PRN		SOLE		1,801,000	0	0
DANAHER CORPORATION	COM	235851102	36,598,459	131,640	SH		SOLE		596	0	131,044
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	2,401,100	1,847,000	PRN		SOLE		1,847,000	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	5,066,749	5,383,000	PRN		SOLE		3,106,000	0	2,277,000
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	10,256,770	2,294,579	SH		SOLE		1,461,937	0	832,642
DEVON ENERGY CORP NEW	COM	25179M103	506,017	12,935	SH		SOLE		3,250	0	9,685
DEXCOM INC	NOTE 0.250%11/1	252131AK3	5,458,216	5,722,000	PRN		SOLE		4,350,000	0	1,372,000
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	13,186,709	933,242	SH		SOLE		621,853	0	311,389
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	2,358,668	2,652,000	PRN		SOLE		2,652,000	0	0
DISNEY WALT CO	COM	254687106	993,643	10,330	SH		SOLE		0	0	10,330
DOMINOS PIZZA INC	COM	25754A201	6,604,370	15,354	SH		SOLE		0	0	15,354
DONALDSON INC	COM	257651109	3,550,350	48,173	SH		SOLE		46,508	0	1,665
DOUGLAS EMMETT INC	COM	25960P109	1,976,994	112,521	SH		SOLE		108,393	0	4,128
DROPBOX INC	NOTE 3/0	26210CAC8	4,115,275	4,250,000	PRN		SOLE		2,348,000	0	1,902,000
DROPBOX INC	NOTE 3/0	26210CAD6	3,132,390	3,246,000	PRN		SOLE		3,246,000	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	2,119,000	2,000,000	PRN		SOLE		2,000,000	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	19,016,653	1,400,343	SH		SOLE		878,236	0	522,107
EASTGROUP PPTYS INC	COM	277276101	43,362,728	232,110	SH		SOLE		153,402	0	78,708
ELECTRONIC ARTS INC	COM	285512109	961,048	6,700	SH		SOLE		0	0	6,700
ELI LILLY & CO	COM	532457108	283,501	320	SH		SOLE		0	0	320
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6,261,915	749,930	SH		SOLE		503,219	0	246,711
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	7,136,400	7,600,000	PRN		SOLE		5,150,000	0	2,450,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,806,043	62,042	SH		SOLE		0	0	62,042
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	3,984,118	4,048,000	PRN		SOLE		3,023,000	0	1,025,000
ENVISTA HOLDINGS CORPORATION	COM	29415F104	22,449,217	1,136,094	SH		SOLE		761,712	0	374,382
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	29415FAD6	2,039,625	2,250,000	PRN		SOLE		2,250,000	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	724,890	662,000	PRN		SOLE		662,000	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	1,787,380	59,500	SH		SOLE		0	0	59,500
ETSY INC	NOTE 0.125%10/0	29786AAJ5	2,962,500	3,000,000	PRN		SOLE		1,748,000	0	1,252,000
ETSY INC	NOTE 0.250% 6/1	29786AAN6	1,229,063	1,500,000	PRN		SOLE		1,500,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	3,218,320	3,284,000	PRN		SOLE		1,794,000	0	1,490,000
EVENTBRITE INC	COM CL A	29975E109	98,280	36,000	SH		SOLE		36,000	0	0
EVERTEC INC	COM	30040P103	6,308,217	186,138	SH		SOLE		124,652	0	61,486
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	970,476	1,000,000	PRN		SOLE		1,000,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	1,080,818	1,038,000	PRN		SOLE		1,038,000	0	0
EXXON MOBIL CORP	COM	30231G102	260,228	2,220	SH		SOLE		0	0	2,220
EZCORP INC	NOTE 2.375% 5/0	302301AE6	491,994	500,000	PRN		SOLE		500,000	0	0
FASTLY INC	CL A	31188V100	105,980	14,000	SH		SOLE		14,000	0	0
FASTLY INC	NOTE 3/1	31188VAB6	576,840	627,000	PRN		SOLE		627,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7,195,857	115,950	SH		SOLE		0	0	115,950
FIRST ADVANTAGE CORP NEW	COM	31846B108	19,483,298	981,526	SH		SOLE		656,872	0	324,654
FISERV INC	COM	337738108	20,639,328	114,886	SH		SOLE		1,017	0	113,869
FIVE9 INC	COM	338307101	237,022	8,250	SH		SOLE		8,250	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	6,350,665	6,581,000	PRN		SOLE		3,679,000	0	2,902,000
FIVERR INTL LTD	NOTE 11/0	33835LAA3	4,415,404	4,691,000	PRN		SOLE		2,614,000	0	2,077,000
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	2,347,339	1,922,000	PRN		SOLE		1,922,000	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	3,377,080	3,446,000	PRN		SOLE		3,446,000	0	0
FORTIVE CORP	COM	34959J108	13,582,036	172,077	SH		SOLE		1,201	0	170,876
FRANCO NEV CORP	COM	351858105	14,656,038	117,956	SH		SOLE		716	0	117,240
FS KKR CAP CORP	COM	302635206	207,165	10,500	SH		SOLE		10,500	0	0
FULTON FINL CORP PA	COM	360271100	24,547,047	1,353,946	SH		SOLE		884,230	0	469,716
GAMING & LEISURE PPTYS INC	COM	36467J108	2,586,649	50,275	SH		SOLE		48,426	0	1,849
GE VERNOVA INC	COM	36828A101	1,240,733	4,866	SH		SOLE		0	0	4,866
GENERAL DYNAMICS CORP	COM	369550108	11,428,240	37,817	SH		SOLE		252	0	37,565
GIBRALTAR INDS INC	COM	374689107	29,754,236	425,486	SH		SOLE		285,219	0	140,267
GILEAD SCIENCES INC	COM	375558103	217,984	2,600	SH		SOLE		0	0	2,600
GOLDMAN SACHS GROUP INC	COM	38141G104	641,663	1,296	SH		SOLE		0	0	1,296
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	628,100	571,000	PRN		SOLE		571,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	36,584,533	95,511	SH		SOLE		61,705	0	33,806
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	3,236,368	4,036,000	PRN		SOLE		4,036,000	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	2,220,000	2,400,000	PRN		SOLE		1,275,000	0	1,125,000
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	2,591,431	2,586,000	PRN		SOLE		2,586,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	1,272,538	1,069,000	PRN		SOLE		1,069,000	0	0
HANOVER INS GROUP INC	COM	410867105	2,449,295	16,537	SH		SOLE		15,965	0	572
HEALTHCARE SVCS GROUP INC	COM	421906108	21,188,317	1,896,895	SH		SOLE		1,259,095	0	637,800
HEICO CORP NEW	CL A	422806208	38,250,997	187,726	SH		SOLE		377	0	187,349
HELMERICH & PAYNE INC	COM	423452101	2,395,088	78,734	SH		SOLE		76,022	0	2,712
HENRY SCHEIN INC	COM	806407102	2,773,991	38,052	SH		SOLE		36,742	0	1,310
HERON THERAPEUTICS INC	COM	427746102	7,944,633	3,992,278	SH		SOLE		2,555,653	0	1,436,625
HILLENBRAND INC	COM	431571108	9,707,538	349,192	SH		SOLE		235,415	0	113,777
HOME DEPOT INC	COM	437076102	16,601,283	40,971	SH		SOLE		0	0	40,971
HORACE MANN EDUCATORS CORP N	COM	440327104	13,647,439	390,485	SH		SOLE		262,791	0	127,694
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	1,113,661	1,149,000	PRN		SOLE		466,000	0	683,000
IAC INC	COM NEW	44891N208	2,623,294	48,742	SH		SOLE		0	0	48,742
ICON PLC	SHS	G4705A100	18,902,891	65,793	SH		SOLE		34,895	0	30,898
IDACORP INC	COM	451107106	49,512,237	480,282	SH		SOLE		321,766	0	158,516
INGEVITY CORP	COM	45688C107	20,342,712	521,608	SH		SOLE		352,421	0	169,187
INSMED INC	NOTE 0.750% 6/0	457669AB5	834,174	363,000	PRN		SOLE		363,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	2,650,202	2,217,000	PRN		SOLE		2,217,000	0	0
INTEGER HLDGS CORP	COM	45826H109	19,264,570	148,189	SH		SOLE		99,086	0	49,103
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	1,579,375	1,000,000	PRN		SOLE		1,000,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	4,950,045	5,204,000	PRN		SOLE		3,652,000	0	1,552,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,636,152	122,237	SH		SOLE		0	0	122,237
INTERNATIONAL BUSINESS MACHS	COM	459200101	335,599	1,518	SH		SOLE		0	0	1,518
INTUIT	COM	461202103	2,882,992	4,642	SH		SOLE		0	0	4,642
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	283,635	13,500	SH		SOLE		0	0	13,500
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	5,392,102	5,467,000	PRN		SOLE		3,000,000	0	2,467,000
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	1,035,553	1,000,000	PRN		SOLE		1,000,000	0	0
ISHARES TR	CORE MSCI EURO	46434V738	7,795,140	127,936	SH		SOLE		0	0	127,936
ISHARES TR	CORE S&P MCP ETF	464287507	918,802	14,743	SH		SOLE		0	0	14,743
ISHARES TR	CORE S&P SCP ETF	464287804	1,139,964	9,747	SH		SOLE		0	0	9,747
ISHARES TR	CORE S&P500 ETF	464287200	1,999,062	3,466	SH		SOLE		0	0	3,466
ISHARES TR	PFD AND INCM SEC	464288687	847,365	25,500	SH		SOLE		0	0	25,500
ITRON INC	NOTE 3/1	465741AN6	3,767,366	3,601,000	PRN		SOLE		2,037,000	0	1,564,000
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,790,158	31,645	SH		SOLE		0	0	31,645
JACOBS SOLUTIONS INC	COM	46982L108	448,071	3,423	SH		SOLE		0	0	3,423
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	3,548,875	3,560,000	PRN		SOLE		3,560,000	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	928,964	987,000	PRN		SOLE		987,000	0	0
JOHNSON & JOHNSON	COM	478160104	5,522,681	34,078	SH		SOLE		0	0	34,078
JPMORGAN CHASE & CO.	COM	46625H100	28,879,254	136,959	SH		SOLE		688	0	136,271
KKR & CO INC	COM	48251W104	10,937,120	83,758	SH		SOLE		0	0	83,758
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	688,422	443,000	PRN		SOLE		443,000	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	1,891,744	1,990,000	PRN		SOLE		1,168,000	0	822,000
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	1,438,329	1,309,000	PRN		SOLE		1,309,000	0	0
LITTELFUSE INC	COM	537008104	46,371,403	174,821	SH		SOLE		110,641	0	64,180
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	8,591,146	7,897,000	PRN		SOLE		5,105,000	0	2,792,000
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	1,608,264	1,307,000	PRN		SOLE		1,307,000	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	4,184,247	4,319,000	PRN		SOLE		2,412,000	0	1,907,000
LKQ CORP	COM	501889208	29,312,285	734,276	SH		SOLE		438,780	0	295,496
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	1,135,314	1,312,000	PRN		SOLE		1,312,000	0	0
LUXURBAN HOTELS INC	COM	21985R105	5,478	65,138	SH		SOLE		0	0	65,138
LYFT INC	NOTE 1.500% 5/1	55087PAB0	4,925,872	5,047,000	PRN		SOLE		2,207,000	0	2,840,000
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	2,971,234	2,101,000	PRN		SOLE		2,101,000	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	1,335,000	1,000,000	PRN		SOLE		1,000,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	4,112,460	4,422,000	PRN		SOLE		2,931,000	0	1,491,000
MARTIN MARIETTA MATLS INC	COM	573284106	215,300	400	SH		SOLE		0	0	400
MATCH GROUP INC NEW	COM	57667L107	1,443,672	38,152	SH		SOLE		0	0	38,152
MATTHEWS INTL CORP	CL A	577128101	13,591,604	585,845	SH		SOLE		380,301	0	205,544
MCDONALDS CORP	COM	580135101	2,876,401	9,446	SH		SOLE		0	0	9,446
MERCK & CO INC	COM	58933Y105	225,575	1,986	SH		SOLE		0	0	1,986
META PLATFORMS INC	CL A	30303M102	13,404,826	23,417	SH		SOLE		199	0	23,218
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	805,838	754,000	PRN		SOLE		754,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	385,189	386,000	PRN		SOLE		386,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	5,460,881	2,407,000	PRN		SOLE		2,407,000	0	0
MICROSOFT CORP	COM	594918104	34,887,205	81,076	SH		SOLE		384	0	80,692
MIDDLEBY CORP	COM	596278101	1,963,124	14,110	SH		SOLE		13,615	0	495
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	3,494,683	3,032,000	PRN		SOLE		3,032,000	0	0
MONDELEZ INTL INC	CL A	609207105	8,745,955	118,718	SH		SOLE		0	0	118,718
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	3,694,220	2,672,000	PRN		SOLE		2,672,000	0	0
MSA SAFETY INC	COM	553498106	16,109,506	90,840	SH		SOLE		59,268	0	31,572
MUELLER INDS INC	COM	624756102	59,407,304	801,718	SH		SOLE		513,438	0	288,280
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	7,199,046	7,277,000	PRN		SOLE		5,363,000	0	1,914,000
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	1,782,435	1,436,000	PRN		SOLE		1,436,000	0	0
NEW MTN FIN CORP	COM	647551100	10,048,477	838,771	SH		SOLE		30,000	0	808,771
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	5,328,491	5,279,000	PRN		SOLE		5,279,000	0	0
NEXTERA ENERGY INC	COM	65339F101	12,805,755	151,494	SH		SOLE		0	0	151,494
NICE LTD	NOTE 9/1	653656AB4	6,652,196	6,954,000	PRN		SOLE		3,874,000	0	3,080,000
NICE LTD	SPONSORED ADR	653656108	402,046	2,315	SH		SOLE		2,315	0	0
NIKE INC	CL B	654106103	1,528,878	17,295	SH		SOLE		0	0	17,295
NORTHERN OIL & GAS INC	COM	665531307	35,370,541	998,886	SH		SOLE		638,712	0	360,174
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	3,264,688	2,853,000	PRN		SOLE		2,853,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,221,357	13,675	SH		SOLE		0	0	13,675
NOVA LTD	NOTE 10/1	66980MAB2	3,485,938	1,250,000	PRN		SOLE		1,250,000	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	920,548	978,000	PRN		SOLE		483,000	0	495,000
NOVO-NORDISK A S	ADR	670100205	23,973,754	201,342	SH		SOLE		321	0	201,021
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	1,123,088	937,000	PRN		SOLE		937,000	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	8,733,700	8,945,000	PRN		SOLE		5,190,000	0	3,755,000
NVIDIA CORPORATION	COM	67066G104	27,945,164	230,115	SH		SOLE		1,338	0	228,777
NXP SEMICONDUCTORS N V	COM	N6596X109	1,108,846	4,620	SH		SOLE		0	0	4,620
OKTA INC	NOTE 0.125% 9/0	679295AD7	8,587,565	9,004,000	PRN		SOLE		5,989,000	0	3,015,000
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	1,967,119	2,057,000	PRN		SOLE		1,031,000	0	1,026,000
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	4,377,308	4,326,000	PRN		SOLE		4,326,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	2,198,400	1,500,000	PRN		SOLE		1,500,000	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	26,989,684	1,634,748	SH		SOLE		1,098,347	0	536,401
ONTO INNOVATION INC	COM	683344105	33,022,312	159,098	SH		SOLE		107,050	0	52,048
OREILLY AUTOMOTIVE INC	COM	67103H107	10,019,686	8,701	SH		SOLE		98	0	8,603
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	5,207,615	5,453,000	PRN		SOLE		3,461,000	0	1,992,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	4,145,987	1,206,000	PRN		SOLE		1,206,000	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	1,780,515	1,188,000	PRN		SOLE		1,188,000	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	886,748	820,000	PRN		SOLE		820,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	19,075,615	167,374	SH		SOLE		111,800	0	55,574
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,643,710	16,277	SH		SOLE		15,712	0	565
PEPSICO INC	COM	713448108	3,326,518	19,562	SH		SOLE		0	0	19,562
PERFORMANCE FOOD GROUP CO	COM	71377A103	38,901,718	496,385	SH		SOLE		307,974	0	188,411
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	5,637,412	414,211	SH		SOLE		400,005	0	14,206
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	1,607,190	676,000	PRN		SOLE		676,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,289,875	10,625	SH		SOLE		0	0	10,625
PRIMO WATER CORPORATION	COM	74167P108	53,971,303	2,137,477	SH		SOLE		1,440,157	0	697,320
PROCTER AND GAMBLE CO	COM	742718109	1,380,967	7,973	SH		SOLE		0	0	7,973
PROG HOLDINGS INC	COM NPV	74319R101	27,922,336	575,837	SH		SOLE		383,263	0	192,574
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	1,107,563	895,000	PRN		SOLE		895,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	38,079,698	528,371	SH		SOLE		348,494	0	179,877
PULTE GROUP INC	COM	745867101	2,766,971	19,278	SH		SOLE		18,600	0	678
QUAKER HOUGHTON	COM	747316107	22,485,103	133,451	SH		SOLE		85,682	0	47,769
QUALCOMM INC	COM	747525103	7,145,501	42,020	SH		SOLE		0	0	42,020
QUANTA SVCS INC	COM	74762E102	6,652,621	22,313	SH		SOLE		21,517	0	796
RANPAK HOLDINGS CORP	COM CL A	75321W103	8,290,242	1,269,562	SH		SOLE		812,190	0	457,372
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	913,750	1,000,000	PRN		SOLE		1,000,000	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	1,172,163	1,187,000	PRN		SOLE		1,187,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	60,808,757	496,560	SH		SOLE		208,090	0	288,470
RB GLOBAL INC	COM	74935Q107	39,931,652	496,107	SH		SOLE		321,520	0	174,587
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	471,678	3,539	SH		SOLE		3,539	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	1,073,183	1,223,000	PRN		SOLE		1,223,000	0	0
RENASANT CORP	COM	75970E107	32,337,966	995,014	SH		SOLE		646,162	0	348,852
REPLIGEN CORP	COM	759916109	36,528,563	245,455	SH		SOLE		161,562	0	83,893
RESOURCES CONNECTION INC	COM	76122Q105	4,391,167	452,698	SH		SOLE		289,795	0	162,903
REVOLVE GROUP INC	CL A	76156B107	13,032,198	525,916	SH		SOLE		354,846	0	171,070
RIBBON COMMUNICATIONS INC	COM	762544104	89,375	27,500	SH		SOLE		27,500	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	6,002,100	6,156,000	PRN		SOLE		3,683,000	0	2,473,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	275,250	300,000	PRN		SOLE		204,000	0	96,000
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	1,579,347	1,749,000	PRN		SOLE		1,749,000	0	0
RLI CORP	COM	749607107	46,391,972	299,342	SH		SOLE		141,364	0	157,978
RLJ LODGING TR	COM	74965L101	22,525,697	2,453,780	SH		SOLE		1,620,079	0	833,701
ROBINHOOD MKTS INC	COM CL A	770700102	468,400	20,000	SH		SOLE		0	0	20,000
ROPER TECHNOLOGIES INC	COM	776696106	22,130,729	39,772	SH		SOLE		381	0	39,391
S&P GLOBAL INC	COM	78409V104	5,448,791	10,547	SH		SOLE		118	0	10,429
SAIA INC	COM	78709Y105	28,804,356	65,875	SH		SOLE		41,493	0	24,382
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	1,709,626	1,000,000	PRN		SOLE		1,000,000	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	2,050,661	1,805,000	PRN		SOLE		1,805,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	4,828,304	5,344,000	PRN		SOLE		5,344,000	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	717,850	500,000	PRN		SOLE		500,000	0	0
SEMTECH CORP	COM	816850101	33,422,481	731,986	SH		SOLE		494,290	0	237,696
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	962,625	680,000	PRN		SOLE		680,000	0	0
SERVICE CORP INTL	COM	817565104	2,774,074	35,146	SH		SOLE		33,930	0	1,216
SHERWIN WILLIAMS CO	COM	824348106	6,135,345	16,075	SH		SOLE		0	0	16,075
SHIFT4 PMTS INC	CL A	82452J109	27,538,091	310,814	SH		SOLE		208,344	0	102,470
SM ENERGY CO	COM	78454L100	33,984,319	850,246	SH		SOLE		795,601	0	54,645
SNAP INC	NOTE 0.125% 3/0	83304AAH9	798,600	1,000,000	PRN		SOLE		1,000,000	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	1,424,475	1,461,000	PRN		SOLE		982,000	0	479,000
SNAP INC	NOTE 5/0	83304AAF3	2,911,213	3,395,000	PRN		SOLE		3,395,000	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	9,905,948	10,623,000	PRN		SOLE		7,464,000	0	3,159,000
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	1,669,500	1,500,000	PRN		SOLE		1,500,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	3,452,798	3,422,000	PRN		SOLE		3,422,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	573,760	1,000	SH		SOLE		0	0	1,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,864,115	52,070	SH		SOLE		50,236	0	1,834
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	1,892,500	2,000,000	PRN		SOLE		2,000,000	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,194,280	59,714	SH		SOLE		57,718	0	1,996
STRIDE INC	COM	86333M108	49,300,052	577,893	SH		SOLE		374,281	0	203,612
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	446,064	2,568	SH		SOLE		0	0	2,568
TANDEM DIABETES CARE INC	NOTE 1.500% 5/0	875372AB0	2,584,948	2,627,000	PRN		SOLE		2,627,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	23,749,894	338,029	SH		SOLE		216,522	0	121,507
TECHTARGET INC	NOTE 0.125%12/1	87874RAB6	2,172,800	2,240,000	PRN		SOLE		2,240,000	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2	4,772,155	4,882,000	PRN		SOLE		3,381,000	0	1,501,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,552,141	30,965	SH		SOLE		7,987	0	22,978
TETRA TECH INC NEW	DBCV 2.250% 8/1	88162GAB9	1,064,857	812,000	PRN		SOLE		812,000	0	0
TEXAS INSTRS INC	COM	882508104	3,059,508	14,811	SH		SOLE		0	0	14,811
TEXAS ROADHOUSE INC	COM	882681109	39,096,473	221,384	SH		SOLE		148,324	0	73,060
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,982,809	9,672	SH		SOLE		0	0	9,672
TRANSDIGM GROUP INC	COM	893641100	2,426,121	1,700	SH		SOLE		0	0	1,700
TRIPADVISOR INC	NOTE 0.250% 4/0	896945AD4	2,317,560	2,492,000	PRN		SOLE		2,492,000	0	0
TRUPANION INC	COM	898202106	7,402,165	176,326	SH		SOLE		117,268	0	59,058
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	5,906,201	4,787,000	PRN		SOLE		3,126,000	0	1,661,000
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	15,471	14,000	PRN		SOLE		0	0	14,000
UNION PAC CORP	COM	907818108	8,825,463	35,806	SH		SOLE		0	0	35,806
UNISYS CORP	COM NEW	909214306	8,827,456	1,554,130	SH		SOLE		988,415	0	565,715
UNITED PARCEL SERVICE INC	CL B	911312106	801,679	5,880	SH		SOLE		0	0	5,880
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	376,639	141,000	PRN		SOLE		141,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	222,178	380	SH		SOLE		0	0	380
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	1,290,096	1,445,000	PRN		SOLE		1,445,000	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	7,720,632	8,196,000	PRN		SOLE		5,677,000	0	2,519,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	794,200	10,000	SH		SOLE		0	0	10,000
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	232,533	824	SH		SOLE		0	0	824
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	742,390	748,000	PRN		SOLE		748,000	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	1,191,400	644,000	PRN		SOLE		644,000	0	0
VEECO INSTRS INC DEL	NOTE 2.875% 6/0	922417AJ9	474,005	350,000	PRN		SOLE		350,000	0	0
VERALTO CORP	COM SHS	92338C103	7,435,296	66,470	SH		SOLE		485	0	65,985
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	5,049,486	5,415,000	PRN		SOLE		3,149,000	0	2,266,000
VERIZON COMMUNICATIONS INC	COM	92343V104	663,006	14,763	SH		SOLE		0	0	14,763
VERRA MOBILITY CORP	CL A COM STK	92511U102	38,748,507	1,393,330	SH		SOLE		932,344	0	460,986
VERTEX INC	CL A	92538J106	43,504,362	1,129,690	SH		SOLE		753,900	0	375,790
VESTIS CORPORATION	COM SHS	29430C102	11,336,263	760,823	SH		SOLE		508,786	0	252,037
VIMEO INC	COMMON STOCK	92719V100	89,319	17,687	SH		SOLE		0	0	17,687
VISA INC	COM CL A	92826C839	23,869,259	86,813	SH		SOLE		407	0	86,406
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	5,664,092	5,794,000	PRN		SOLE		3,248,000	0	2,546,000
VONTIER CORPORATION	COM	928881101	30,969,237	917,879	SH		SOLE		619,224	0	298,655
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	2,872,500	3,000,000	PRN		SOLE		1,559,000	0	1,441,000
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	736,250	500,000	PRN		SOLE		500,000	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	10,037,534	7,860	SH		SOLE		3,290	0	4,570
WESTAMERICA BANCORPORATION	COM	957090103	20,286,860	410,499	SH		SOLE		267,856	0	142,643
WILEY JOHN & SONS INC	CL A	968223206	45,104,373	934,806	SH		SOLE		630,037	0	304,769
WIX COM LTD	NOTE 8/1	92940WAD1	6,070,619	6,365,000	PRN		SOLE		4,135,000	0	2,230,000
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	481,291	1,207,000	PRN		SOLE		1,207,000	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	1,070,784	1,521,000	PRN		SOLE		1,521,000	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	495,801	1,325,000	PRN		SOLE		1,325,000	0	0
WOODWARD INC	COM	980745103	28,493,071	166,131	SH		SOLE		110,378	0	55,753
WORLD KINECT CORPORATION	NOTE 3.250% 7/0	98149GAB6	912,225	750,000	PRN		SOLE		750,000	0	0
WSFS FINL CORP	COM	929328102	38,898,690	762,869	SH		SOLE		508,089	0	254,780
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,048,165	21,733	SH		SOLE		9,345	0	12,388
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	1,641,676	1,109,000	PRN		SOLE		1,109,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	4,321,373	3,867,000	PRN		SOLE		2,487,000	0	1,380,000
ZOETIS INC	CL A	98978V103	8,882,560	45,463	SH		SOLE		224	0	45,239
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	4,196,262	3,430,000	PRN		SOLE		3,430,000	0	0