# EDGAR Filing Document

**Accession Number:** 0001009006
**File Stem:** 0001085146-25-005137
**Filing Date:** 2025-8
**Character Count:** 44993
**Document Hash:** 5d60cdbbb98f21f3f1f711c59f03b7b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005137.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001085146-25-005137

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251215975

**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:** 06-30-2025

**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  08-14-2025<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:** 367

**Form 13F Information Table Value Total:** $3531241415

      (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 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 12575291 | 67747 | SH |  | SOLE |  | 0 | 0 | 67747 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 16940059 | 746587 | SH |  | SOLE |  | 482577 | 0 | 264010 |
| ACCURAY INC DEL | NOTE 3.750% 6/0 | 004397AK1 |  | 2202250 | 2300000 | PRN |  | SOLE |  | 1300000 | 0 | 1000000 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 39519466 | 860803 | SH |  | SOLE |  | 555299 | 0 | 305504 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 24826597 | 2632725 | SH |  | SOLE |  | 1695865 | 0 | 936860 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 3299700 | 8529 | SH |  | SOLE |  | 0 | 0 | 8529 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 1050000 | 875000 | PRN |  | SOLE |  | 875000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 12081508 | 85141 | SH |  | SOLE |  | 0 | 0 | 85141 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 3090450 | 3300000 | PRN |  | SOLE |  | 1151000 | 0 | 2149000 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 966055 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 8620559 | 8936000 | PRN |  | SOLE |  | 4959000 | 0 | 3977000 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 949348 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 |  | 2425000 | 2500000 | PRN |  | SOLE |  | 1344000 | 0 | 1156000 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 1291260 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 1276000 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 15385389 | 87303 | SH |  | SOLE |  | 1037 | 0 | 86266 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 23925281 | 134874 | SH |  | SOLE |  | 0 | 0 | 134874 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 22580808 | 102925 | SH |  | SOLE |  | 931 | 0 | 101994 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 3100000 | 3100000 | PRN |  | SOLE |  | 1757000 | 0 | 1343000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 353632 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 11322353 | 258915 | SH |  | SOLE |  | 165507 | 0 | 93408 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 22403481 | 123803 | SH |  | SOLE |  | 946 | 0 | 122857 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 |  | 2165625 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 62375339 | 631649 | SH |  | SOLE |  | 2181 | 0 | 629468 |
| ANYWHERE REAL ESTATE GROUP L | NOTE 0.250% 6/1 | 75606DAP6 |  | 1201598 | 1223000 | PRN |  | SOLE |  | 1223000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 2243359 | 29820 | SH |  | SOLE |  | 29820 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 48293774 | 235384 | SH |  | SOLE |  | 707 | 0 | 234677 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 53359827 | 229554 | SH |  | SOLE |  | 141407 | 0 | 88147 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2990632 | 16336 | SH |  | SOLE |  | 0 | 0 | 16336 |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | 03823UAE2 |  | 975000 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 4391459 | 28073 | SH |  | SOLE |  | 26881 | 0 | 1192 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 4095347 | 97811 | SH |  | SOLE |  | 93487 | 0 | 4324 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 12524710 | 570342 | SH |  | SOLE |  | 0 | 0 | 570342 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 1617176 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 2868281 | 3625000 | PRN |  | SOLE |  | 3625000 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 7299385 | 103464 | SH |  | SOLE |  | 66233 | 0 | 37231 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1870510 | 10660 | SH |  | SOLE |  | 10197 | 0 | 463 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 34785883 | 1076629 | SH |  | SOLE |  | 712511 | 0 | 364118 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 |  | 906566 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 25838671 | 839463 | SH |  | SOLE |  | 542375 | 0 | 297088 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 5239063 | 4375 | SH |  | SOLE |  | 1319 | 0 | 3056 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 3007369 | 63905 | SH |  | SOLE |  | 61158 | 0 | 2747 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 9547731 | 55429 | SH |  | SOLE |  | 423 | 0 | 55006 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 5148520 | 5175000 | PRN |  | SOLE |  | 2943000 | 0 | 2232000 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 2504400 | 2651000 | PRN |  | SOLE |  | 1479000 | 0 | 1172000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2915200 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 14891425 | 30655 | SH |  | SOLE |  | 0 | 0 | 30655 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 312255 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 |  | 724820 | 748000 | PRN |  | SOLE |  | 474000 | 0 | 274000 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 |  | 911250 | 1000000 | PRN |  | SOLE |  | 23000 | 0 | 977000 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 19805147 | 919459 | SH |  | SOLE |  | 588422 | 0 | 331037 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 868820 | 923000 | PRN |  | SOLE |  | 923000 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 36577933 | 569661 | SH |  | SOLE |  | 369897 | 0 | 199764 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 26599000 | 469781 | SH |  | SOLE |  | 305283 | 0 | 164498 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 1593465 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 |  | 5037697 | 5234000 | PRN |  | SOLE |  | 2855000 | 0 | 2379000 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 2999948 | 3069000 | PRN |  | SOLE |  | 1874000 | 0 | 1195000 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2625766 | 38654 | SH |  | SOLE |  | 0 | 0 | 38654 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 6948113 | 7266000 | PRN |  | SOLE |  | 4176000 | 0 | 3090000 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AM9 |  | 849371 | 600000 | PRN |  | SOLE |  | 600000 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 5464800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 4234799 | 43376 | SH |  | SOLE |  | 41532 | 0 | 1844 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 1873200 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 1142500 | 914000 | PRN |  | SOLE |  | 914000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 21353880 | 172780 | SH |  | SOLE |  | 111846 | 0 | 60934 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 5230847 | 314165 | SH |  | SOLE |  | 190993 | 0 | 123172 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 29519386 | 107090 | SH |  | SOLE |  | 709 | 0 | 106381 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 26998484 | 655303 | SH |  | SOLE |  | 415988 | 0 | 239315 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 24921684 | 549541 | SH |  | SOLE |  | 361113 | 0 | 188428 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 4334548 | 18632 | SH |  | SOLE |  | 10667 | 0 | 7965 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 |  | 1946002 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 14767042 | 337764 | SH |  | SOLE |  | 204040 | 0 | 133724 |
| CAMTEK LTD | NOTE 12/0 | 13469VAB4 |  | 382813 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 236864 | 10747 | SH |  | SOLE |  | 10747 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 |  | 3957314 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 11743869 | 575116 | SH |  | SOLE |  | 337413 | 0 | 237703 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 35552203 | 3778130 | SH |  | SOLE |  | 2450497 | 0 | 1327633 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 12465574 | 229653 | SH |  | SOLE |  | 959 | 0 | 228694 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 1499058 | 24607 | SH |  | SOLE |  | 24607 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 37833043 | 603783 | SH |  | SOLE |  | 390471 | 0 | 213312 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 670313 | 650000 | PRN |  | SOLE |  | 640000 | 0 | 10000 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1668450 | 11652 | SH |  | SOLE |  | 0 | 0 | 11652 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 2112402 | 21979 | SH |  | SOLE |  | 458 | 0 | 21521 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 12184396 | 555604 | SH |  | SOLE |  | 353377 | 0 | 202227 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 1961569 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 6360794 | 5500000 | PRN |  | SOLE |  | 3096000 | 0 | 2404000 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 24352982 | 1041616 | SH |  | SOLE |  | 666783 | 0 | 374833 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 22501632 | 460062 | SH |  | SOLE |  | 302256 | 0 | 157806 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 7205629 | 433291 | SH |  | SOLE |  | 260028 | 0 | 173263 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 1398000 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 493480 | 520000 | PRN |  | SOLE |  | 520000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 779920 | 7772 | SH |  | SOLE |  | 0 | 0 | 7772 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 870338 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 22148995 | 2348780 | SH |  | SOLE |  | 1506941 | 0 | 841839 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 10574372 | 10682 | SH |  | SOLE |  | 0 | 0 | 10682 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 29740451 | 990358 | SH |  | SOLE |  | 631975 | 0 | 358383 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 29336011 | 449181 | SH |  | SOLE |  | 280963 | 0 | 168218 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 34440236 | 267934 | SH |  | SOLE |  | 174581 | 0 | 93353 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 30390541 | 153845 | SH |  | SOLE |  | 761 | 0 | 153084 |
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 5402783 | 5606000 | PRN |  | SOLE |  | 3318000 | 0 | 2288000 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 8514258 | 2183143 | SH |  | SOLE |  | 1326294 | 0 | 856849 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 |  | 4049070 | 4117000 | PRN |  | SOLE |  | 2773000 | 0 | 1344000 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 17413130 | 1682428 | SH |  | SOLE |  | 1075838 | 0 | 606590 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 4528688 | 4850000 | PRN |  | SOLE |  | 2705000 | 0 | 2145000 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1195259 | 9638 | SH |  | SOLE |  | 0 | 0 | 9638 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 6963572 | 15454 | SH |  | SOLE |  | 0 | 0 | 15454 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 4105104 | 59194 | SH |  | SOLE |  | 56685 | 0 | 2509 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 2087146 | 138773 | SH |  | SOLE |  | 132562 | 0 | 6211 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 4422485 | 4464000 | PRN |  | SOLE |  | 2563000 | 0 | 1901000 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 1235938 | 9932 | SH |  | SOLE |  | 9506 | 0 | 426 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 11810289 | 531995 | SH |  | SOLE |  | 316062 | 0 | 215933 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 36751359 | 219910 | SH |  | SOLE |  | 143553 | 0 | 76357 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 622830 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 304796 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 7016462 | 1099759 | SH |  | SOLE |  | 669052 | 0 | 430707 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 1637400 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 |  | 8673903 | 9055000 | PRN |  | SOLE |  | 6047000 | 0 | 3008000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1953382 | 62992 | SH |  | SOLE |  | 0 | 0 | 62992 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 23662862 | 1210996 | SH |  | SOLE |  | 781084 | 0 | 429912 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 |  | 232500 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 1865920 | 59500 | SH |  | SOLE |  | 0 | 0 | 59500 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 3140538 | 3235000 | PRN |  | SOLE |  | 1905000 | 0 | 1330000 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 1288200 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 11045359 | 306390 | SH |  | SOLE |  | 198999 | 0 | 107391 |
| EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 |  | 144979 | 147000 | PRN |  | SOLE |  | 147000 | 0 | 0 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 |  | 2991150 | 3519000 | PRN |  | SOLE |  | 3519000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 956500 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4109612 | 38123 | SH |  | SOLE |  | 0 | 0 | 38123 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 179052 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| FASTLY INC | NOTE 3/1 | 31188VAB6 |  | 598785 | 627000 | PRN |  | SOLE |  | 627000 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 6015238 | 107300 | SH |  | SOLE |  | 0 | 0 | 107300 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 28303789 | 1704021 | SH |  | SOLE |  | 1097641 | 0 | 606380 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 21501251 | 124710 | SH |  | SOLE |  | 1036 | 0 | 123674 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 |  | 1746250 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 |  | 6748660 | 6904000 | PRN |  | SOLE |  | 3943000 | 0 | 2961000 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 2521424 | 1922000 | PRN |  | SOLE |  | 1922000 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 7041423 | 601831 | SH |  | SOLE |  | 391334 | 0 | 210497 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 4097077 | 4146000 | PRN |  | SOLE |  | 2707000 | 0 | 1439000 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 8386831 | 160883 | SH |  | SOLE |  | 1101 | 0 | 159782 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 23409690 | 142812 | SH |  | SOLE |  | 925 | 0 | 141887 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 383875 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 |  | 5665313 | 5770000 | PRN |  | SOLE |  | 4618000 | 0 | 1152000 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 26129623 | 1448427 | SH |  | SOLE |  | 887331 | 0 | 561096 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 2894907 | 62016 | SH |  | SOLE |  | 59230 | 0 | 2786 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1935124 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 247911 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 24205163 | 410257 | SH |  | SOLE |  | 269941 | 0 | 140316 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 321523 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 1792600 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2069461 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 607203 | 571000 | PRN |  | SOLE |  | 571000 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 26958108 | 61730 | SH |  | SOLE |  | 37647 | 0 | 24083 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 |  | 3208920 | 3536000 | PRN |  | SOLE |  | 3536000 | 0 | 0 |
| GUESS INC | NOTE 3.750% 4/1 | 401617AF2 |  | 949500 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 2486805 | 2577000 | PRN |  | SOLE |  | 1335000 | 0 | 1242000 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 2574363 | 2586000 | PRN |  | SOLE |  | 2586000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 1788143 | 1569000 | PRN |  | SOLE |  | 1569000 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 3478938 | 20480 | SH |  | SOLE |  | 19422 | 0 | 1058 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 32705325 | 2176003 | SH |  | SOLE |  | 1411440 | 0 | 764563 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 47049012 | 181832 | SH |  | SOLE |  | 401 | 0 | 181431 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 1464820 | 96624 | SH |  | SOLE |  | 92536 | 0 | 4088 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 3414576 | 46743 | SH |  | SOLE |  | 44765 | 0 | 1978 |
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 |  | 1825600 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 10529889 | 5086903 | SH |  | SOLE |  | 3096481 | 0 | 1990422 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 1476250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 8592409 | 428122 | SH |  | SOLE |  | 279468 | 0 | 148654 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 224325 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 14884334 | 40597 | SH |  | SOLE |  | 0 | 0 | 40597 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 15923307 | 370568 | SH |  | SOLE |  | 246729 | 0 | 123839 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 1172551 | 31402 | SH |  | SOLE |  | 0 | 0 | 31402 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 9351999 | 64297 | SH |  | SOLE |  | 33658 | 0 | 30639 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 53444460 | 462923 | SH |  | SOLE |  | 304344 | 0 | 158579 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 |  | 456446 | 530000 | PRN |  | SOLE |  | 530000 | 0 | 0 |
| IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 |  | 621564 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 21191274 | 491791 | SH |  | SOLE |  | 303096 | 0 | 188695 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 24494271 | 199189 | SH |  | SOLE |  | 126923 | 0 | 72266 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 |  | 1503394 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 |  | 7913184 | 7977000 | PRN |  | SOLE |  | 5325000 | 0 | 2652000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 20715965 | 112912 | SH |  | SOLE |  | 0 | 0 | 112912 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 659128 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1181445 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 1052400 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1328073 | 21697 | SH |  | SOLE |  | 20500 | 0 | 1197 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 11565906 | 174712 | SH |  | SOLE |  | 0 | 0 | 174712 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 2441446 | 39365 | SH |  | SOLE |  | 0 | 0 | 39365 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1635372 | 14964 | SH |  | SOLE |  | 0 | 0 | 14964 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 3617152 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 209212 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 1783125 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 4375360 | 3872000 | PRN |  | SOLE |  | 2259000 | 0 | 1613000 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 398688 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 5767939 | 606513 | SH |  | SOLE |  | 394046 | 0 | 212467 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 626180 | 619000 | PRN |  | SOLE |  | 619000 | 0 | 0 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 |  | 982460 | 987000 | PRN |  | SOLE |  | 987000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 |  | 7092480 | 7388000 | PRN |  | SOLE |  | 5041000 | 0 | 2347000 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3615287 | 23668 | SH |  | SOLE |  | 0 | 0 | 23668 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 36353923 | 125397 | SH |  | SOLE |  | 650 | 0 | 124747 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 2414250 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 11333225 | 85193 | SH |  | SOLE |  | 0 | 0 | 85193 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 1832177 | 1443000 | PRN |  | SOLE |  | 1443000 | 0 | 0 |
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 |  | 3192721 | 3228000 | PRN |  | SOLE |  | 2340000 | 0 | 888000 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 215374 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 1082847 | 809000 | PRN |  | SOLE |  | 809000 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 40504408 | 178646 | SH |  | SOLE |  | 112243 | 0 | 66403 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 3470138 | 2257000 | PRN |  | SOLE |  | 2257000 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 26636652 | 719715 | SH |  | SOLE |  | 422740 | 0 | 296975 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 |  | 1920750 | 1250000 | PRN |  | SOLE |  | 1250000 | 0 | 0 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 535250 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 |  | 995000 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 1.000%12/0 | 565788AB2 |  | 901250 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 4264120 | 4396000 | PRN |  | SOLE |  | 2931000 | 0 | 1465000 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 6061250 | 6500000 | PRN |  | SOLE |  | 4525000 | 0 | 1975000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 219584 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 15068465 | 630216 | SH |  | SOLE |  | 381634 | 0 | 248582 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2730621 | 9346 | SH |  | SOLE |  | 0 | 0 | 9346 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 205135 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 3895000 | 4000000 | PRN |  | SOLE |  | 2730000 | 0 | 1270000 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 17487695 | 23693 | SH |  | SOLE |  | 144 | 0 | 23549 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 |  | 2124395 | 2254000 | PRN |  | SOLE |  | 2254000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 498228 | 7631 | SH |  | SOLE |  | 7631 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 |  | 4795088 | 2407000 | PRN |  | SOLE |  | 2407000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 41875783 | 84188 | SH |  | SOLE |  | 375 | 0 | 83813 |
| MICROSTRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 |  | 6869665 | 3650000 | PRN |  | SOLE |  | 3650000 | 0 | 0 |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 |  | 1098000 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 2487456 | 17274 | SH |  | SOLE |  | 16528 | 0 | 746 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 |  | 1166061 | 1032000 | PRN |  | SOLE |  | 1032000 | 0 | 0 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 2269813 | 2300000 | PRN |  | SOLE |  | 2300000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 6517031 | 96634 | SH |  | SOLE |  | 0 | 0 | 96634 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 14154610 | 84490 | SH |  | SOLE |  | 53943 | 0 | 30547 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 54182328 | 681796 | SH |  | SOLE |  | 414460 | 0 | 267336 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 7933886 | 283657 | SH |  | SOLE |  | 183806 | 0 | 99851 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 2754500 | 2800000 | PRN |  | SOLE |  | 1603000 | 0 | 1197000 |
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 |  | 7238662 | 7247000 | PRN |  | SOLE |  | 5363000 | 0 | 1884000 |
| NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 |  | 1607602 | 1436000 | PRN |  | SOLE |  | 1436000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 234522 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 5216062 | 494413 | SH |  | SOLE |  | 41905 | 0 | 452508 |
| NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 |  | 6470184 | 6442000 | PRN |  | SOLE |  | 5474000 | 0 | 968000 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 10545723 | 151912 | SH |  | SOLE |  | 0 | 0 | 151912 |
| NICE LTD | NOTE 9/1 | 653656AB4 |  | 7670195 | 7787000 | PRN |  | SOLE |  | 4469000 | 0 | 3318000 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 26842914 | 946840 | SH |  | SOLE |  | 579384 | 0 | 367456 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 2981956 | 2853000 | PRN |  | SOLE |  | 2853000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 5874765 | 11750 | SH |  | SOLE |  | 0 | 0 | 11750 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 339690 | 16750 | SH |  | SOLE |  | 16750 | 0 | 0 |
| NOVOCURE LTD | NOTE 11/0 | 67011XAB9 |  | 942825 | 967000 | PRN |  | SOLE |  | 483000 | 0 | 484000 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 8870137 | 128515 | SH |  | SOLE |  | 0 | 0 | 128515 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 41840782 | 264832 | SH |  | SOLE |  | 1459 | 0 | 263373 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 878330 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 |  | 7777780 | 7850000 | PRN |  | SOLE |  | 4893000 | 0 | 2957000 |
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 |  | 2307086 | 2337000 | PRN |  | SOLE |  | 1243000 | 0 | 1094000 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 4002619 | 4326000 | PRN |  | SOLE |  | 4326000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 1776600 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 32520847 | 1594941 | SH |  | SOLE |  | 1039507 | 0 | 555434 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 12006532 | 118959 | SH |  | SOLE |  | 77595 | 0 | 41364 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 7978488 | 88522 | SH |  | SOLE |  | 810 | 0 | 87712 |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 |  | 6788306 | 6831000 | PRN |  | SOLE |  | 4921000 | 0 | 1910000 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 2135400 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 |  | 2799105 | 2865000 | PRN |  | SOLE |  | 1327000 | 0 | 1538000 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 |  | 6127422 | 5938000 | PRN |  | SOLE |  | 4103000 | 0 | 1835000 |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 |  | 963750 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 1000000 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 |  | 856982 | 820000 | PRN |  | SOLE |  | 820000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 20649493 | 207241 | SH |  | SOLE |  | 134303 | 0 | 72938 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 3429156 | 19959 | SH |  | SOLE |  | 19110 | 0 | 849 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 40829072 | 466778 | SH |  | SOLE |  | 280818 | 0 | 185960 |
| PERMIAN RES OPER LLC | NOTE 3.250% 4/0 | 15136AAA0 |  | 1643948 | 676000 | PRN |  | SOLE |  | 676000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 6884515 | 505471 | SH |  | SOLE |  | 484082 | 0 | 21389 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2057158 | 11295 | SH |  | SOLE |  | 0 | 0 | 11295 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 45006731 | 1519471 | SH |  | SOLE |  | 987717 | 0 | 531754 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 632022 | 3967 | SH |  | SOLE |  | 0 | 0 | 3967 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 18541686 | 631744 | SH |  | SOLE |  | 408134 | 0 | 223610 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 1069030 | 895000 | PRN |  | SOLE |  | 895000 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 35886108 | 510907 | SH |  | SOLE |  | 325840 | 0 | 185067 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 2497187 | 23679 | SH |  | SOLE |  | 22660 | 0 | 1019 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 14225559 | 127082 | SH |  | SOLE |  | 77913 | 0 | 49169 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 6692105 | 42020 | SH |  | SOLE |  | 0 | 0 | 42020 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 12831657 | 33939 | SH |  | SOLE |  | 10857 | 0 | 23082 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 10346978 | 181813 | SH |  | SOLE |  | 118004 | 0 | 63809 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 2600218 | 53624 | SH |  | SOLE |  | 367 | 0 | 53257 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Z8 | 4302211 | 1205101 | SH |  | SOLE |  | 736952 | 0 | 468149 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 |  | 926458 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 57599561 | 375559 | SH |  | SOLE |  | 165274 | 0 | 210285 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 4595585 | 43277 | SH |  | SOLE |  | 41421 | 0 | 1856 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 |  | 2376019 | 2633000 | PRN |  | SOLE |  | 1448000 | 0 | 1185000 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 34057292 | 947879 | SH |  | SOLE |  | 587337 | 0 | 360542 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 32984083 | 265188 | SH |  | SOLE |  | 167655 | 0 | 97533 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 |  | 495625 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 10298923 | 513662 | SH |  | SOLE |  | 335969 | 0 | 177693 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 307680 | 320000 | PRN |  | SOLE |  | 204000 | 0 | 116000 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 1346250 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 36250179 | 501941 | SH |  | SOLE |  | 266891 | 0 | 235050 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 21753717 | 2988148 | SH |  | SOLE |  | 1894159 | 0 | 1093989 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1872600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 23428064 | 41331 | SH |  | SOLE |  | 349 | 0 | 40982 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 257725 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 7305076 | 13854 | SH |  | SOLE |  | 108 | 0 | 13746 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 17187667 | 62731 | SH |  | SOLE |  | 38196 | 0 | 24535 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 |  | 2428442 | 3305000 | PRN |  | SOLE |  | 3305000 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 5596514 | 5926000 | PRN |  | SOLE |  | 3590000 | 0 | 2336000 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 900400 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 22129208 | 490235 | SH |  | SOLE |  | 316324 | 0 | 173911 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 |  | 1332690 | 930000 | PRN |  | SOLE |  | 930000 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 3513712 | 43166 | SH |  | SOLE |  | 41353 | 0 | 1813 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 5210488 | 15175 | SH |  | SOLE |  | 0 | 0 | 15175 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 33162602 | 334604 | SH |  | SOLE |  | 218248 | 0 | 116356 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 2681000 | 2500000 | PRN |  | SOLE |  | 1234000 | 0 | 1266000 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 29204502 | 1181890 | SH |  | SOLE |  | 721686 | 0 | 460204 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 1735000 | 2000000 | PRN |  | SOLE |  | 338000 | 0 | 1662000 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 5975070 | 6595000 | PRN |  | SOLE |  | 6595000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 |  | 12421995 | 12798000 | PRN |  | SOLE |  | 9486000 | 0 | 3312000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 795606 | 2610 | SH |  | SOLE |  | 0 | 0 | 2610 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 643973 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 |  | 453750 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 4207234 | 50812 | SH |  | SOLE |  | 48660 | 0 | 2152 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001V2NPF1 | 2362479 | 96704 | SH |  | SOLE |  | 92558 | 0 | 4146 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 21093494 | 145282 | SH |  | SOLE |  | 88274 | 0 | 57008 |
| SUNRUN INC | NOTE 2/0 | 86771WAB1 |  | 1417520 | 1508000 | PRN |  | SOLE |  | 1508000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 321138 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 |  | 480600 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 19803528 | 322428 | SH |  | SOLE |  | 196482 | 0 | 125946 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 5258250 | 5700000 | PRN |  | SOLE |  | 4461000 | 0 | 1239000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 16943885 | 33073 | SH |  | SOLE |  | 9702 | 0 | 23371 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 2613947 | 2312000 | PRN |  | SOLE |  | 2312000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3075060 | 14811 | SH |  | SOLE |  | 0 | 0 | 14811 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 39317306 | 209793 | SH |  | SOLE |  | 136319 | 0 | 73474 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 47900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 |  | 1194750 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4002701 | 9872 | SH |  | SOLE |  | 0 | 0 | 9872 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 2003088 | 11009 | SH |  | SOLE |  | 0 | 0 | 11009 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 2585088 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 666000 | 600000 | PRN |  | SOLE |  | 600000 | 0 | 0 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 7548570 | 7859000 | PRN |  | SOLE |  | 5068000 | 0 | 2791000 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 13160957 | 237777 | SH |  | SOLE |  | 153976 | 0 | 83801 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 3041071 | 2466000 | PRN |  | SOLE |  | 1736000 | 0 | 730000 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 1963225 | 1375000 | PRN |  | SOLE |  | 1375000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 8026571 | 34886 | SH |  | SOLE |  | 0 | 0 | 34886 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 7966118 | 1758525 | SH |  | SOLE |  | 1065197 | 0 | 693328 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 598069 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 481586 | 517000 | PRN |  | SOLE |  | 517000 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 |  | 3311875 | 3500000 | PRN |  | SOLE |  | 2820000 | 0 | 680000 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 8517928 | 8748000 | PRN |  | SOLE |  | 5970000 | 0 | 2778000 |
| VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | 922417AJ9 |  | 1058800 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 6421934 | 63615 | SH |  | SOLE |  | 548 | 0 | 63067 |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 |  | 6102446 | 6370000 | PRN |  | SOLE |  | 3984000 | 0 | 2386000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 638795 | 14763 | SH |  | SOLE |  | 0 | 0 | 14763 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 37169564 | 1463945 | SH |  | SOLE |  | 943553 | 0 | 520392 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 22070983 | 624621 | SH |  | SOLE |  | 406228 | 0 | 218393 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 |  | 1193300 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 5082533 | 887004 | SH |  | SOLE |  | 568466 | 0 | 318538 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 30124423 | 84846 | SH |  | SOLE |  | 395 | 0 | 84451 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 32968379 | 893452 | SH |  | SOLE |  | 587863 | 0 | 305589 |
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 |  | 8138070 | 8262000 | PRN |  | SOLE |  | 5652000 | 0 | 2610000 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 1748281 | 1839000 | PRN |  | SOLE |  | 712000 | 0 | 1127000 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 |  | 676250 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 10315388 | 8826 | SH |  | SOLE |  | 4265 | 0 | 4561 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 18480538 | 381514 | SH |  | SOLE |  | 243839 | 0 | 137675 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 2692800 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 2127114 | 14481 | SH |  | SOLE |  | 13857 | 0 | 624 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 42533997 | 953036 | SH |  | SOLE |  | 620470 | 0 | 332566 |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 |  | 6278555 | 6326000 | PRN |  | SOLE |  | 4135000 | 0 | 2191000 |
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 |  | 298733 | 1207000 | PRN |  | SOLE |  | 1207000 | 0 | 0 |
| WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 |  | 378349 | 1521000 | PRN |  | SOLE |  | 1521000 | 0 | 0 |
| WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 |  | 327938 | 1325000 | PRN |  | SOLE |  | 1325000 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 37716655 | 153889 | SH |  | SOLE |  | 101147 | 0 | 52742 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 |  | 871406 | 750000 | PRN |  | SOLE |  | 750000 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 39930440 | 726008 | SH |  | SOLE |  | 478680 | 0 | 247328 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 7355619 | 23854 | SH |  | SOLE |  | 11394 | 0 | 12460 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 |  | 3505750 | 3700000 | PRN |  | SOLE |  | 1940000 | 0 | 1760000 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 8627827 | 55324 | SH |  | SOLE |  | 313 | 0 | 55011 |

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