# EDGAR Filing Document

**Accession Number:** 0001009006
**File Stem:** 0001009006-26-000002
**Filing Date:** 2026-5
**Character Count:** 37755
**Document Hash:** 763eba994045357b8841aa66deb522b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001009006-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001009006-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PALISADE CAPITAL MANAGEMENT, LP
- **CENTRAL INDEX KEY:** 0001009006

**ORGANIZATION NAME:**
- **EIN:** 223330049
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05320
- **FILM NUMBER:** 26984085

**BUSINESS ADDRESS:**
- **STREET 1:** 1 BRIDGE PLAZA NORTH
- **STREET 2:** SUITE 1095
- **CITY:** FORT LEE
- **STATE:** NJ
- **ZIP:** 07024
- **BUSINESS PHONE:** 2015857733

**MAIL ADDRESS:**
- **STREET 1:** 1 BRIDGE PLAZA NORTH
- **STREET 2:** SUITE 1095
- **CITY:** FORT LEE
- **STATE:** NJ
- **ZIP:** 07024

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PALISADE CAPITAL MANAGEMENT LLC/NJ
- **DATE OF NAME CHANGE:** 20001010

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PALISADE CAPITAL MANAGEMENT LP<br>**Address:** 1 BRIDGE PLAZA NORTH<br>SUITE 1095<br>FORT LEE, NJ 07024

**Form 13F File Number:** 028-05320

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dennison Veru<br>**Title:** Chief Investment Officer<br>**Phone:** 201-585-5445

**Signature, Place, and Date of Signing:**

/s/ Dennison Veru  Fort Lee, NJ  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 303

**Form 13F Information Table Value Total:** $3002825914

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 9693997 | 88562 | SH |  | SOLE |  | 47277 | 41285 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 15477698 | 71165 | SH |  | SOLE |  | 0 | 71165 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 14346771 | 613372 | SH |  | SOLE |  | 347599 | 265773 | 0 |
| ACCURAY INC DEL | NOTE 3.750% 6/0 | 004397AK1 |  | 2056320 | 2176000 | PRN |  | SOLE |  | 1300000 | 876000 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 29052591 | 708427 | SH |  | SOLE |  | 400898 | 307529 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 25735904 | 2162681 | SH |  | SOLE |  | 1220364 | 942317 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2739512 | 11270 | SH |  | SOLE |  | 0 | 11270 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 17461007 | 85833 | SH |  | SOLE |  | 0 | 85833 | 0 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 |  | 590340 | 600000 | PRN |  | SOLE |  | 600000 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 3759719 | 3881000 | PRN |  | SOLE |  | 1577000 | 2304000 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 779966 | 2685 | SH |  | SOLE |  | 0 | 2685 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 4667064 | 4019000 | PRN |  | SOLE |  | 2223000 | 1796000 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 1388100 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 21097019 | 73366 | SH |  | SOLE |  | 895 | 72471 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 38638572 | 134695 | SH |  | SOLE |  | 0 | 134695 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 20105095 | 96534 | SH |  | SOLE |  | 663 | 95871 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 946762 | 3130 | SH |  | SOLE |  | 0 | 3130 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 276128 | 1600 | SH |  | SOLE |  | 0 | 1600 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 6877412 | 206343 | SH |  | SOLE |  | 112898 | 93445 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 27074392 | 126303 | SH |  | SOLE |  | 996 | 125307 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 56215988 | 444923 | SH |  | SOLE |  | 1150 | 443773 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 62252476 | 245291 | SH |  | SOLE |  | 892 | 244399 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 49103856 | 185074 | SH |  | SOLE |  | 101697 | 83377 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 5589292 | 16353 | SH |  | SOLE |  | 0 | 16353 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 2810876 | 22305 | SH |  | SOLE |  | 20603 | 1702 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 3151296 | 77733 | SH |  | SOLE |  | 71576 | 6157 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 6579769 | 365137 | SH |  | SOLE |  | 0 | 365137 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 1063419 | 29079 | SH |  | SOLE |  | 29079 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 2430270 | 2700000 | PRN |  | SOLE |  | 1073000 | 1627000 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 239679 | 181 | SH |  | SOLE |  | 0 | 181 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 311036 | 1577 | SH |  | SOLE |  | 0 | 1577 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 557334 | 165 | SH |  | SOLE |  | 0 | 165 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1841114 | 10662 | SH |  | SOLE |  | 9838 | 824 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 31598569 | 870484 | SH |  | SOLE |  | 504217 | 366267 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GM6 | 6855958 | 40563 | SH |  | SOLE |  | 23241 | 17322 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 13931009 | 659300 | SH |  | SOLE |  | 360387 | 298913 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 452442 | 7411 | SH |  | SOLE |  | 0 | 7411 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 4529570 | 3786 | SH |  | SOLE |  | 750 | 3036 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 646153 | 13254 | SH |  | SOLE |  | 0 | 13254 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 1709402 | 37250 | SH |  | SOLE |  | 34410 | 2840 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 7390463 | 47004 | SH |  | SOLE |  | 469 | 46535 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 5153324 | 5416000 | PRN |  | SOLE |  | 3037000 | 2379000 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2872560 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 14583379 | 30433 | SH |  | SOLE |  | 0 | 30433 | 0 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 |  | 3234345 | 3356000 | PRN |  | SOLE |  | 1692000 | 1664000 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 14475214 | 758659 | SH |  | SOLE |  | 425830 | 332829 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 3614036 | 3749000 | PRN |  | SOLE |  | 2161000 | 1588000 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 22292256 | 577370 | SH |  | SOLE |  | 330169 | 247201 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 16325584 | 441232 | SH |  | SOLE |  | 251937 | 189295 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 5346259 | 5370000 | PRN |  | SOLE |  | 2859000 | 2511000 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2204213 | 36627 | SH |  | SOLE |  | 0 | 36627 | 0 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 7103888 | 7136000 | PRN |  | SOLE |  | 4291000 | 2845000 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 5133427 | 79342 | SH |  | SOLE |  | 79342 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 2237208 | 17470 | SH |  | SOLE |  | 16138 | 1332 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 20916376 | 254674 | SH |  | SOLE |  | 145727 | 108947 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 6261421 | 531079 | SH |  | SOLE |  | 278351 | 252728 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 24122641 | 77938 | SH |  | SOLE |  | 507 | 77431 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 16799845 | 465112 | SH |  | SOLE |  | 256430 | 208682 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 22468668 | 446161 | SH |  | SOLE |  | 256640 | 189521 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 5163130 | 15868 | SH |  | SOLE |  | 7812 | 8056 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 13235510 | 279407 | SH |  | SOLE |  | 145628 | 133779 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 13155952 | 535884 | SH |  | SOLE |  | 281271 | 254613 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 348268 | 2571 | SH |  | SOLE |  | 0 | 2571 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 22002042 | 3667007 | SH |  | SOLE |  | 2087657 | 1579350 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 3011156 | 91972 | SH |  | SOLE |  | 0 | 91972 | 0 |
| CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 |  | 1592183 | 1819000 | PRN |  | SOLE |  | 711000 | 1108000 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 18266188 | 333629 | SH |  | SOLE |  | 191297 | 142332 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 2656596 | 12840 | SH |  | SOLE |  | 0 | 12840 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 531494 | 16604 | SH |  | SOLE |  | 0 | 16604 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 6016208 | 64469 | SH |  | SOLE |  | 1022 | 63447 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 981445 | 2528 | SH |  | SOLE |  | 0 | 2528 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 767675 | 9894 | SH |  | SOLE |  | 0 | 9894 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 4315187 | 4349000 | PRN |  | SOLE |  | 2597000 | 1752000 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 27147334 | 989695 | SH |  | SOLE |  | 552004 | 437691 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 22996382 | 374351 | SH |  | SOLE |  | 215556 | 158795 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 8046235 | 506371 | SH |  | SOLE |  | 258101 | 248270 | 0 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 2285865 | 2355000 | PRN |  | SOLE |  | 1263000 | 1092000 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 281424 | 2132 | SH |  | SOLE |  | 0 | 2132 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 555000 | 3700 | SH |  | SOLE |  | 0 | 3700 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 8996994 | 1621080 | SH |  | SOLE |  | 936876 | 684204 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 16231513 | 16290 | SH |  | SOLE |  | 43 | 16247 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 18371483 | 813978 | SH |  | SOLE |  | 453451 | 360527 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 |  | 2526720 | 2560000 | PRN |  | SOLE |  | 1269000 | 1291000 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 703802 | 17145 | SH |  | SOLE |  | 0 | 17145 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 30071925 | 219375 | SH |  | SOLE |  | 125425 | 93950 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 5726572 | 467094 | SH |  | SOLE |  | 245302 | 221792 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 29007469 | 152993 | SH |  | SOLE |  | 857 | 152136 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 6200379 | 6714000 | PRN |  | SOLE |  | 3811000 | 2903000 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 4457700 | 4572000 | PRN |  | SOLE |  | 2705000 | 1867000 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 5019113 | 13989 | SH |  | SOLE |  | 0 | 13989 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 3988720 | 46998 | SH |  | SOLE |  | 43423 | 3575 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 1029144 | 109251 | SH |  | SOLE |  | 100395 | 8856 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 1802806 | 2000000 | PRN |  | SOLE |  | 766000 | 1234000 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 2514073 | 2645000 | PRN |  | SOLE |  | 1223000 | 1422000 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 704326 | 5379 | SH |  | SOLE |  | 0 | 5379 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 4112267 | 67848 | SH |  | SOLE |  | 41472 | 26376 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 9456180 | 441259 | SH |  | SOLE |  | 225237 | 216022 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 32761115 | 177001 | SH |  | SOLE |  | 100215 | 76786 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 14307380 | 40002 | SH |  | SOLE |  | 339 | 39663 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 795093 | 3900 | SH |  | SOLE |  | 0 | 3900 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 8714821 | 9475 | SH |  | SOLE |  | 60 | 9415 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 9970978 | 1201323 | SH |  | SOLE |  | 623244 | 578079 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 3289789 | 3680000 | PRN |  | SOLE |  | 2143000 | 1537000 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2477044 | 65461 | SH |  | SOLE |  | 0 | 65461 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 25245383 | 995088 | SH |  | SOLE |  | 562691 | 432397 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 |  | 4376702 | 4407000 | PRN |  | SOLE |  | 2565000 | 1842000 | 0 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 1775982 | 58749 | SH |  | SOLE |  | 0 | 58749 | 0 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 2255871 | 2417000 | PRN |  | SOLE |  | 1371000 | 1046000 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 3318531 | 3388000 | PRN |  | SOLE |  | 1964000 | 1424000 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 7081640 | 250944 | SH |  | SOLE |  | 142879 | 108065 | 0 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 |  | 261412 | 485000 | PRN |  | SOLE |  | 485000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 8072992 | 47583 | SH |  | SOLE |  | 0 | 47583 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 245504 | 725 | SH |  | SOLE |  | 0 | 725 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 4741706 | 102236 | SH |  | SOLE |  | 0 | 102236 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 20101215 | 1709287 | SH |  | SOLE |  | 961845 | 747442 | 0 |
| FLUOR CORP | COM | 343412102 | BBG001S5Q738 | 465147 | 9971 | SH |  | SOLE |  | 0 | 9971 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 10427834 | 895862 | SH |  | SOLE |  | 513964 | 381898 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 30696476 | 124252 | SH |  | SOLE |  | 808 | 123444 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 24190240 | 1189294 | SH |  | SOLE |  | 627971 | 561323 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCT5 | 2175727 | 49036 | SH |  | SOLE |  | 45065 | 3971 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 2583861 | 2960 | SH |  | SOLE |  | 0 | 2960 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 14308346 | 358875 | SH |  | SOLE |  | 202329 | 156546 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 382153 | 2742 | SH |  | SOLE |  | 0 | 2742 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2958657 | 3497 | SH |  | SOLE |  | 0 | 3497 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 8765332 | 26511 | SH |  | SOLE |  | 13919 | 12592 | 0 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 1164998 | 110636 | SH |  | SOLE |  | 0 | 110636 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 2821618 | 16277 | SH |  | SOLE |  | 14851 | 1426 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 28241689 | 1522463 | SH |  | SOLE |  | 874684 | 647779 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 37248476 | 176458 | SH |  | SOLE |  | 428 | 176030 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 2764762 | 76735 | SH |  | SOLE |  | 70911 | 5824 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 4913125 | 6140639 | SH |  | SOLE |  | 3213132 | 2927507 | 0 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LJ2 | 10493641 | 272138 | SH |  | SOLE |  | 160243 | 111895 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 13340220 | 40561 | SH |  | SOLE |  | 99 | 40462 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 12634774 | 296035 | SH |  | SOLE |  | 171586 | 124449 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 612859 | 15310 | SH |  | SOLE |  | 0 | 15310 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 6434879 | 58150 | SH |  | SOLE |  | 27313 | 30837 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 53778737 | 376154 | SH |  | SOLE |  | 216606 | 159548 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 35087257 | 492591 | SH |  | SOLE |  | 282442 | 210149 | 0 |
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 |  | 7546271 | 6966000 | PRN |  | SOLE |  | 4048000 | 2918000 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 19622768 | 222986 | SH |  | SOLE |  | 124269 | 98717 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 16261346 | 103391 | SH |  | SOLE |  | 0 | 103391 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 824357 | 3401 | SH |  | SOLE |  | 0 | 3401 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 649435 | 1502 | SH |  | SOLE |  | 0 | 1502 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 587374 | 3061 | SH |  | SOLE |  | 0 | 3061 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 626962 | 9743 | SH |  | SOLE |  | 0 | 9743 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 555894 | 6282 | SH |  | SOLE |  | 0 | 6282 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 15420574 | 219447 | SH |  | SOLE |  | 0 | 219447 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 3734185 | 55297 | SH |  | SOLE |  | 0 | 55297 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 12134366 | 97614 | SH |  | SOLE |  | 0 | 97614 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1526912 | 10720 | SH |  | SOLE |  | 0 | 10720 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 4615858 | 7066 | SH |  | SOLE |  | 0 | 7066 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 52963765 | 1007682 | SH |  | SOLE |  | 0 | 1007682 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 773160 | 25500 | SH |  | SOLE |  | 0 | 25500 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 210109 | 493 | SH |  | SOLE |  | 0 | 493 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1022950 | 4125 | SH |  | SOLE |  | 3596 | 529 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 101959 | 12167 | SH |  | SOLE |  | 0 | 12167 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 3698585 | 60316 | SH |  | SOLE |  | 0 | 60316 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 386040 | 3033 | SH |  | SOLE |  | 0 | 3033 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 6903629 | 6914000 | PRN |  | SOLE |  | 3962000 | 2952000 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5719031 | 23396 | SH |  | SOLE |  | 0 | 23396 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 34799332 | 118301 | SH |  | SOLE |  | 568 | 117733 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 9133265 | 98738 | SH |  | SOLE |  | 0 | 98738 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1114614 | 757 | SH |  | SOLE |  | 0 | 757 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 4097816 | 20525 | SH |  | SOLE |  | 11435 | 9090 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 232392 | 933 | SH |  | SOLE |  | 0 | 933 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 57504906 | 169456 | SH |  | SOLE |  | 86530 | 82926 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 18031594 | 613946 | SH |  | SOLE |  | 315168 | 298778 | 0 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 3455080 | 3400000 | PRN |  | SOLE |  | 1893000 | 1507000 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 7742350 | 8044000 | PRN |  | SOLE |  | 4589000 | 3455000 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 572038 | 3298 | SH |  | SOLE |  | 0 | 3298 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 235472 | 400 | SH |  | SOLE |  | 0 | 400 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 13446746 | 520788 | SH |  | SOLE |  | 272104 | 248684 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2343357 | 7540 | SH |  | SOLE |  | 0 | 7540 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 276643 | 160 | SH |  | SOLE |  | 0 | 160 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 242312 | 2014 | SH |  | SOLE |  | 0 | 2014 | 0 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 3078052 | 3193000 | PRN |  | SOLE |  | 1962000 | 1231000 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 15184444 | 26540 | SH |  | SOLE |  | 138 | 26402 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 2645279 | 2665000 | PRN |  | SOLE |  | 1579000 | 1086000 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 |  | 1679129 | 907000 | PRN |  | SOLE |  | 907000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 34322203 | 92720 | SH |  | SOLE |  | 485 | 92235 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 2732474 | 20610 | SH |  | SOLE |  | 19039 | 1571 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4813242 | 83505 | SH |  | SOLE |  | 0 | 83505 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 826306 | 5021 | SH |  | SOLE |  | 0 | 5021 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 11094005 | 67667 | SH |  | SOLE |  | 37108 | 30559 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 48564305 | 438306 | SH |  | SOLE |  | 229903 | 208403 | 0 |
| MYR GROUP INC | COM | 55405W104 | BBG001S8GYM3 | 12828338 | 45439 | SH |  | SOLE |  | 23699 | 21740 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 6650566 | 443963 | SH |  | SOLE |  | 254468 | 189495 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 3120375 | 3180000 | PRN |  | SOLE |  | 1855000 | 1325000 | 0 |
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 |  | 4217249 | 4262000 | PRN |  | SOLE |  | 2637000 | 1625000 | 0 |
| NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 489822 | 63121 | SH |  | SOLE |  | 0 | 63121 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 13689966 | 147394 | SH |  | SOLE |  | 0 | 147394 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 22745032 | 778140 | SH |  | SOLE |  | 410536 | 367604 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 7860087 | 11521 | SH |  | SOLE |  | 0 | 11521 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 4227830 | 115043 | SH |  | SOLE |  | 0 | 115043 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 357816 | 2116 | SH |  | SOLE |  | 0 | 2116 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 2466850 | 2410000 | PRN |  | SOLE |  | 1266000 | 1144000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 44174599 | 253295 | SH |  | SOLE |  | 1440 | 251855 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 791377 | 4020 | SH |  | SOLE |  | 0 | 4020 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 4408200 | 4500000 | PRN |  | SOLE |  | 2517000 | 1983000 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 29932010 | 1304227 | SH |  | SOLE |  | 745740 | 558487 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 32369069 | 157844 | SH |  | SOLE |  | 90457 | 67387 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 319670 | 2173 | SH |  | SOLE |  | 0 | 2173 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 8020035 | 86882 | SH |  | SOLE |  | 837 | 86045 | 0 |
| PAGAYA U S HLDG CO LLC | NOTE 6.125%10/0 | 69549FAB5 |  | 286875 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 |  | 3451160 | 3824000 | PRN |  | SOLE |  | 2310000 | 1514000 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 4037270 | 4100000 | PRN |  | SOLE |  | 2301000 | 1799000 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 2639516 | 2702000 | PRN |  | SOLE |  | 1300000 | 1402000 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 9220787 | 105501 | SH |  | SOLE |  | 60290 | 45211 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 1710808 | 11442 | SH |  | SOLE |  | 10557 | 885 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 548174 | 3530 | SH |  | SOLE |  | 0 | 3530 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 22472730 | 262348 | SH |  | SOLE |  | 148259 | 114089 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 6620137 | 310513 | SH |  | SOLE |  | 286839 | 23674 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1946878 | 11775 | SH |  | SOLE |  | 0 | 11775 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 15285289 | 75468 | SH |  | SOLE |  | 43257 | 32211 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 27199860 | 1444496 | SH |  | SOLE |  | 822738 | 621758 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 568594 | 3937 | SH |  | SOLE |  | 0 | 3937 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 17472726 | 609018 | SH |  | SOLE |  | 348328 | 260690 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 871254 | 873000 | PRN |  | SOLE |  | 873000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 482457 | 3650 | SH |  | SOLE |  | 0 | 3650 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 31781111 | 473074 | SH |  | SOLE |  | 263001 | 210073 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1702052 | 14472 | SH |  | SOLE |  | 13362 | 1110 | 0 |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 |  | 6713010 | 6768000 | PRN |  | SOLE |  | 3987000 | 2781000 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 15397315 | 123942 | SH |  | SOLE |  | 65056 | 58886 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5410949 | 42017 | SH |  | SOLE |  | 0 | 42017 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 15795008 | 28769 | SH |  | SOLE |  | 5310 | 23459 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 16283328 | 291346 | SH |  | SOLE |  | 167101 | 124245 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 47259182 | 326398 | SH |  | SOLE |  | 124399 | 201999 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 3286505 | 34288 | SH |  | SOLE |  | 31641 | 2647 | 0 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 |  | 4709898 | 4937000 | PRN |  | SOLE |  | 2646000 | 2291000 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 27958731 | 773837 | SH |  | SOLE |  | 413150 | 360687 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 28349731 | 240619 | SH |  | SOLE |  | 133748 | 106871 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 11953817 | 528696 | SH |  | SOLE |  | 302044 | 226652 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 23205526 | 406829 | SH |  | SOLE |  | 188802 | 218027 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 18310438 | 2467714 | SH |  | SOLE |  | 1366692 | 1101022 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1386000 | 20000 | SH |  | SOLE |  | 0 | 20000 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 219635 | 612 | SH |  | SOLE |  | 0 | 612 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 7760268 | 21930 | SH |  | SOLE |  | 176 | 21754 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 372683 | 1932 | SH |  | SOLE |  | 0 | 1932 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 17247497 | 49099 | SH |  | SOLE |  | 28103 | 20996 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 395180 | 2117 | SH |  | SOLE |  | 0 | 2117 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | BBG001S6S7F1 | 2736555 | 37131 | SH |  | SOLE |  | 34320 | 2811 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 632861 | 6734 | SH |  | SOLE |  | 0 | 6734 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 8471324 | 8661000 | PRN |  | SOLE |  | 4874000 | 3787000 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 3441313 | 25894 | SH |  | SOLE |  | 0 | 25894 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 36981783 | 480970 | SH |  | SOLE |  | 275831 | 205139 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 2831083 | 34312 | SH |  | SOLE |  | 31718 | 2594 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 288872 | 2763 | SH |  | SOLE |  | 0 | 2763 | 0 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 |  | 4963304 | 5235000 | PRN |  | SOLE |  | 3003000 | 2232000 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3896606 | 12156 | SH |  | SOLE |  | 0 | 12156 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 15263563 | 349041 | SH |  | SOLE |  | 200429 | 148612 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 6001255 | 6390000 | PRN |  | SOLE |  | 3615000 | 2775000 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 293180 | 5705 | SH |  | SOLE |  | 0 | 5705 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG001S6W0J7 | 30314911 | 972255 | SH |  | SOLE |  | 511863 | 460392 | 0 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 915000 | 1000000 | PRN |  | SOLE |  | 776000 | 224000 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 3540868 | 3742000 | PRN |  | SOLE |  | 2059000 | 1683000 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 8787248 | 155499 | SH |  | SOLE |  | 88567 | 66932 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1149305 | 2671 | SH |  | SOLE |  | 0 | 2671 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 525524 | 6866 | SH |  | SOLE |  | 0 | 6866 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG001STPPK8 | 2711584 | 40130 | SH |  | SOLE |  | 37064 | 3066 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 436930 | 4877 | SH |  | SOLE |  | 0 | 4877 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 746122 | 1147 | SH |  | SOLE |  | 0 | 1147 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001V2NPF1 | 1184796 | 86167 | SH |  | SOLE |  | 79492 | 6675 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 8532475 | 96773 | SH |  | SOLE |  | 50875 | 45898 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 705545 | 2088 | SH |  | SOLE |  | 0 | 2088 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 351747 | 1781 | SH |  | SOLE |  | 0 | 1781 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 11977114 | 205651 | SH |  | SOLE |  | 107934 | 97717 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 2658236 | 2780000 | PRN |  | SOLE |  | 1644000 | 1136000 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 23072805 | 38136 | SH |  | SOLE |  | 7522 | 30614 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 350108 | 942 | SH |  | SOLE |  | 0 | 942 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2875408 | 14811 | SH |  | SOLE |  | 0 | 14811 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 17055659 | 103280 | SH |  | SOLE |  | 59018 | 44262 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF45 | 7974159 | 363453 | SH |  | SOLE |  | 207960 | 155493 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 5835936 | 11873 | SH |  | SOLE |  | 0 | 11873 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 9392095 | 46576 | SH |  | SOLE |  | 318 | 46258 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1970232 | 1700 | SH |  | SOLE |  | 0 | 1700 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 7294370 | 30065 | SH |  | SOLE |  | 0 | 30065 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 3001163 | 1449837 | SH |  | SOLE |  | 756227 | 693610 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 425479 | 584 | SH |  | SOLE |  | 0 | 584 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 239202 | 884 | SH |  | SOLE |  | 0 | 884 | 0 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 |  | 5699823 | 5861000 | PRN |  | SOLE |  | 3355000 | 2506000 | 0 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 |  | 1117200 | 1140000 | PRN |  | SOLE |  | 0 | 1140000 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 792700 | 10000 | SH |  | SOLE |  | 0 | 10000 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 287036 | 1054 | SH |  | SOLE |  | 0 | 1054 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 7838058 | 88646 | SH |  | SOLE |  | 1080 | 87566 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 761183 | 15163 | SH |  | SOLE |  | 0 | 15163 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 18339972 | 1283413 | SH |  | SOLE |  | 734652 | 548761 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 13577762 | 1141948 | SH |  | SOLE |  | 656689 | 485259 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 5726285 | 728535 | SH |  | SOLE |  | 408327 | 320208 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 25176504 | 83300 | SH |  | SOLE |  | 381 | 82919 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 28168465 | 794149 | SH |  | SOLE |  | 454523 | 339626 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 7913834 | 63677 | SH |  | SOLE |  | 407 | 63270 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 5727711 | 271842 | SH |  | SOLE |  | 142186 | 129656 | 0 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 1694200 | 1720000 | PRN |  | SOLE |  | 712000 | 1008000 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 8775690 | 7598 | SH |  | SOLE |  | 3079 | 4519 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 15903351 | 304954 | SH |  | SOLE |  | 167223 | 137731 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 1752767 | 11453 | SH |  | SOLE |  | 10567 | 886 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 29750004 | 780840 | SH |  | SOLE |  | 446141 | 334699 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 37247661 | 104067 | SH |  | SOLE |  | 59811 | 44256 | 0 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 |  | 3936931 | 4205000 | PRN |  | SOLE |  | 2383000 | 1822000 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 38441581 | 587253 | SH |  | SOLE |  | 338573 | 248680 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 466867 | 428 | SH |  | SOLE |  | 0 | 428 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 5313612 | 25414 | SH |  | SOLE |  | 12475 | 12939 | 0 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 |  | 7827431 | 7977000 | PRN |  | SOLE |  | 4308000 | 3669000 | 0 |

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