# EDGAR Filing Document

**Accession Number:** 0001009006
**File Stem:** 0001009006-26-000001
**Filing Date:** 2026-2
**Character Count:** 46135
**Document Hash:** 8671e0a0ae1337b568d636b9eea3ee94
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001009006-26-000001.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001009006-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26637337

**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:** 12-31-2025

**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  02-17-2026<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:** 379

**Form 13F Information Table Value Total:** $3374557933

      (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 | 16105712 | 70488 | SH |  | SOLE |  | 0 | 0 | 70488 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 8869091 | 625024 | SH |  | SOLE |  | 359932 | 0 | 265092 |
| ACCURAY INC DEL | NOTE 3.750% 6/0 | 004397AK1 |  | 2115000 | 2250000 | PRN |  | SOLE |  | 1300000 | 0 | 950000 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 36352142 | 760346 | SH |  | SOLE |  | 453596 | 0 | 306750 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 22826796 | 2291847 | SH |  | SOLE |  | 1351664 | 0 | 940183 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 3531049 | 10089 | SH |  | SOLE |  | 0 | 0 | 10089 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 |  | 799450 | 487000 | PRN |  | SOLE |  | 487000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 18223731 | 85094 | SH |  | SOLE |  | 0 | 0 | 85094 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 |  | 652198 | 600000 | PRN |  | SOLE |  | 600000 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 |  | 1073168 | 969000 | PRN |  | SOLE |  | 969000 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 3078075 | 3198000 | PRN |  | SOLE |  | 1151000 | 0 | 2047000 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 663249 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 8915850 | 9000000 | PRN |  | SOLE |  | 5047000 | 0 | 3953000 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 3936544 | 3912000 | PRN |  | SOLE |  | 2115000 | 0 | 1797000 |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 |  | 2462324 | 2468000 | PRN |  | SOLE |  | 1344000 | 0 | 1124000 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 1769100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 776650 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 25072987 | 80105 | SH |  | SOLE |  | 924 | 0 | 79181 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 42701865 | 136080 | SH |  | SOLE |  | 0 | 0 | 136080 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 22814890 | 98843 | SH |  | SOLE |  | 663 | 0 | 98180 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 691067 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 263355 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 8199460 | 213472 | SH |  | SOLE |  | 120070 | 0 | 93402 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 26472596 | 128940 | SH |  | SOLE |  | 996 | 0 | 127944 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 |  | 2237641 | 2423000 | PRN |  | SOLE |  | 2423000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 69296159 | 512773 | SH |  | SOLE |  | 1470 | 0 | 511303 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 2180091 | 28906 | SH |  | SOLE |  | 28906 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 63560838 | 233800 | SH |  | SOLE |  | 681 | 0 | 233119 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 51316265 | 199853 | SH |  | SOLE |  | 115825 | 0 | 84028 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 4113125 | 16005 | SH |  | SOLE |  | 0 | 0 | 16005 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 3213036 | 26345 | SH |  | SOLE |  | 24814 | 0 | 1531 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 3514417 | 95345 | SH |  | SOLE |  | 89805 | 0 | 5540 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 11162626 | 551786 | SH |  | SOLE |  | 0 | 0 | 551786 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 1463837 | 29079 | SH |  | SOLE |  | 29079 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 939787 | 1038000 | PRN |  | SOLE |  | 1038000 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 339150 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2115446 | 11631 | SH |  | SOLE |  | 10890 | 0 | 741 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 28106909 | 899709 | SH |  | SOLE |  | 534280 | 0 | 365429 |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 |  | 304242 | 121000 | PRN |  | SOLE |  | 121000 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 22557165 | 678207 | SH |  | SOLE |  | 380001 | 0 | 298206 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 5333211 | 4278 | SH |  | SOLE |  | 1256 | 0 | 3022 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 419068 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 2811776 | 61099 | SH |  | SOLE |  | 57573 | 0 | 3526 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 8422873 | 43401 | SH |  | SOLE |  | 408 | 0 | 42993 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 5056470 | 5068000 | PRN |  | SOLE |  | 2943000 | 0 | 2125000 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 2680781 | 2850000 | PRN |  | SOLE |  | 1674000 | 0 | 1176000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 3019200 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 16187873 | 32205 | SH |  | SOLE |  | 0 | 0 | 32205 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 |  | 3286050 | 3459000 | PRN |  | SOLE |  | 1692000 | 0 | 1767000 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 19610222 | 811010 | SH |  | SOLE |  | 478886 | 0 | 332124 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 3480740 | 3623000 | PRN |  | SOLE |  | 2028000 | 0 | 1595000 |
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 30902250 | 488033 | SH |  | SOLE |  | 287490 | 0 | 200543 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 22969899 | 415444 | SH |  | SOLE |  | 250294 | 0 | 165150 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 1539827 | 1455000 | PRN |  | SOLE |  | 1455000 | 0 | 0 |
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 |  | 5318130 | 5380000 | PRN |  | SOLE |  | 3085000 | 0 | 2295000 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 4312476 | 4360000 | PRN |  | SOLE |  | 2024000 | 0 | 2336000 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2423105 | 37227 | SH |  | SOLE |  | 0 | 0 | 37227 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 7248270 | 7368000 | PRN |  | SOLE |  | 4291000 | 0 | 3077000 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AM9 |  | 424400 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 207203 | 13869 | SH |  | SOLE |  | 0 | 0 | 13869 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 5519823 | 79342 | SH |  | SOLE |  | 79342 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 3805527 | 32125 | SH |  | SOLE |  | 30294 | 0 | 1831 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 |  | 1416297 | 1455000 | PRN |  | SOLE |  | 1455000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 1252503 | 664000 | PRN |  | SOLE |  | 664000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 19201712 | 189366 | SH |  | SOLE |  | 113917 | 0 | 75449 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 7030456 | 554890 | SH |  | SOLE |  | 302282 | 0 | 252608 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 26981640 | 77959 | SH |  | SOLE |  | 507 | 0 | 77452 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 |  | 1767848 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 23083853 | 489999 | SH |  | SOLE |  | 281852 | 0 | 208147 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 25768953 | 482384 | SH |  | SOLE |  | 293285 | 0 | 189099 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 5168971 | 17895 | SH |  | SOLE |  | 9803 | 0 | 8092 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 |  | 1441663 | 970000 | PRN |  | SOLE |  | 970000 | 0 | 0 |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 |  | 3570625 | 3625000 | PRN |  | SOLE |  | 2031000 | 0 | 1594000 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 13277257 | 290658 | SH |  | SOLE |  | 156941 | 0 | 133717 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 |  | 2233125 | 2250000 | PRN |  | SOLE |  | 2250000 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 22086525 | 567777 | SH |  | SOLE |  | 313282 | 0 | 254495 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 268519 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 29736848 | 3740484 | SH |  | SOLE |  | 2165193 | 0 | 1575291 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 4414985 | 107290 | SH |  | SOLE |  | 0 | 0 | 107290 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 21688631 | 429648 | SH |  | SOLE |  | 258661 | 0 | 170987 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1783045 | 11699 | SH |  | SOLE |  | 0 | 0 | 11699 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 423169 | 11437 | SH |  | SOLE |  | 0 | 0 | 11437 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 2459395 | 29331 | SH |  | SOLE |  | 582 | 0 | 28749 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 318999 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 344632 | 4474 | SH |  | SOLE |  | 0 | 0 | 4474 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 |  | 516700 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 24546683 | 1017690 | SH |  | SOLE |  | 623867 | 0 | 393823 |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 |  | 1171300 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 1985899 | 1939000 | PRN |  | SOLE |  | 1939000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 4230398 | 4241000 | PRN |  | SOLE |  | 2454000 | 0 | 1787000 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 29683934 | 1062037 | SH |  | SOLE |  | 625150 | 0 | 436887 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 28022056 | 404826 | SH |  | SOLE |  | 246412 | 0 | 158414 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 8558268 | 521210 | SH |  | SOLE |  | 273057 | 0 | 248153 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 2344226 | 2447000 | PRN |  | SOLE |  | 1263000 | 0 | 1184000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 572534 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 11924176 | 2007437 | SH |  | SOLE |  | 1162245 | 0 | 845192 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 13556232 | 15720 | SH |  | SOLE |  | 43 | 0 | 15677 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 22497587 | 872676 | SH |  | SOLE |  | 512984 | 0 | 359692 |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 |  | 1896375 | 1950000 | PRN |  | SOLE |  | 673000 | 0 | 1277000 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 243165 | 6708 | SH |  | SOLE |  | 0 | 0 | 6708 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 29898609 | 236110 | SH |  | SOLE |  | 142392 | 0 | 93718 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJNDB7 | 4121634 | 254579 | SH |  | SOLE |  | 141373 | 0 | 113206 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 34717606 | 151658 | SH |  | SOLE |  | 733 | 0 | 150925 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 |  | 1208571 | 1209000 | PRN |  | SOLE |  | 1209000 | 0 | 0 |
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 5944950 | 6005000 | PRN |  | SOLE |  | 3582000 | 0 | 2423000 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 6407357 | 6948000 | PRN |  | SOLE |  | 3811000 | 0 | 3137000 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 25997557 | 1694756 | SH |  | SOLE |  | 995848 | 0 | 698908 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 4571070 | 4744000 | PRN |  | SOLE |  | 2705000 | 0 | 2039000 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 246700 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 6431116 | 15429 | SH |  | SOLE |  | 0 | 0 | 15429 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 5109742 | 57633 | SH |  | SOLE |  | 54413 | 0 | 3220 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 1304898 | 118735 | SH |  | SOLE |  | 110768 | 0 | 7967 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 2765287 | 2743000 | PRN |  | SOLE |  | 1223000 | 0 | 1520000 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 4336032 | 4371000 | PRN |  | SOLE |  | 2563000 | 0 | 1808000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 338268 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 1263100 | 16611 | SH |  | SOLE |  | 15397 | 0 | 1214 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 9581207 | 452157 | SH |  | SOLE |  | 236236 | 0 | 215921 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 34120223 | 191536 | SH |  | SOLE |  | 114919 | 0 | 76617 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 11960139 | 37550 | SH |  | SOLE |  | 339 | 0 | 37211 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 796887 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1316483 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 15644863 | 1265766 | SH |  | SOLE |  | 687956 | 0 | 577810 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 |  | 8577840 | 8675000 | PRN |  | SOLE |  | 5683000 | 0 | 2992000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 2098680 | 65461 | SH |  | SOLE |  | 0 | 0 | 65461 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 23240229 | 1070485 | SH |  | SOLE |  | 639060 | 0 | 431425 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 1790325 | 59499 | SH |  | SOLE |  | 0 | 0 | 59499 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 3435700 | 3400000 | PRN |  | SOLE |  | 1909000 | 0 | 1491000 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 7710363 | 265052 | SH |  | SOLE |  | 157250 | 0 | 107802 |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | 30050BAJ0 |  | 344101 | 484000 | PRN |  | SOLE |  | 484000 | 0 | 0 |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAH4 |  | 325241 | 485000 | PRN |  | SOLE |  | 485000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5123706 | 42577 | SH |  | SOLE |  | 0 | 0 | 42577 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 220191 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 5810778 | 106444 | SH |  | SOLE |  | 0 | 0 | 106444 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 25647063 | 1765111 | SH |  | SOLE |  | 1019657 | 0 | 745454 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 2679432 | 2351000 | PRN |  | SOLE |  | 2351000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 218005 | 5501 | SH |  | SOLE |  | 0 | 0 | 5501 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 10633084 | 750924 | SH |  | SOLE |  | 442639 | 0 | 308285 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 1138196 | 1096000 | PRN |  | SOLE |  | 1096000 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 26876746 | 129664 | SH |  | SOLE |  | 817 | 0 | 128847 |
| FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 |  | 2966922 | 2969000 | PRN |  | SOLE |  | 1808000 | 0 | 1161000 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 24383171 | 1261416 | SH |  | SOLE |  | 700352 | 0 | 561064 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 2322673 | 51973 | SH |  | SOLE |  | 48400 | 0 | 3573 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1902587 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 18573323 | 375674 | SH |  | SOLE |  | 219476 | 0 | 156198 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 306850 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2852505 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 595884 | 552000 | PRN |  | SOLE |  | 552000 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 11041111 | 28073 | SH |  | SOLE |  | 15488 | 0 | 12585 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 |  | 800004 | 727000 | PRN |  | SOLE |  | 727000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 2746260 | 2774000 | PRN |  | SOLE |  | 1461000 | 0 | 1313000 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 756282 | 56271 | SH |  | SOLE |  | 0 | 0 | 56271 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 |  | 594000 | 550000 | PRN |  | SOLE |  | 550000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 1406488 | 1060000 | PRN |  | SOLE |  | 1060000 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 3643154 | 19933 | SH |  | SOLE |  | 18630 | 0 | 1303 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 36852748 | 1927445 | SH |  | SOLE |  | 1159861 | 0 | 767584 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 45206139 | 179084 | SH |  | SOLE |  | 386 | 0 | 178698 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 2346483 | 81816 | SH |  | SOLE |  | 76576 | 0 | 5240 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 3380618 | 44729 | SH |  | SOLE |  | 42197 | 0 | 2532 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 8223947 | 6326113 | SH |  | SOLE |  | 3399977 | 0 | 2926136 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 1605612 | 24232 | SH |  | SOLE |  | 24232 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 510382 | 11076 | SH |  | SOLE |  | 0 | 0 | 11076 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LJ2 | 3940028 | 84823 | SH |  | SOLE |  | 51213 | 0 | 33610 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 13834661 | 40205 | SH |  | SOLE |  | 99 | 0 | 40106 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 14811450 | 320733 | SH |  | SOLE |  | 196530 | 0 | 124203 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 1042484 | 26662 | SH |  | SOLE |  | 0 | 0 | 26662 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 10665883 | 58533 | SH |  | SOLE |  | 27772 | 0 | 30761 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 51481950 | 406779 | SH |  | SOLE |  | 247606 | 0 | 159173 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 |  | 464528 | 514000 | PRN |  | SOLE |  | 514000 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 31340840 | 529585 | SH |  | SOLE |  | 319974 | 0 | 209611 |
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 |  | 7348080 | 7204000 | PRN |  | SOLE |  | 4048000 | 0 | 3156000 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 17825806 | 227283 | SH |  | SOLE |  | 128758 | 0 | 98525 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 |  | 1939300 | 1720000 | PRN |  | SOLE |  | 1720000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 16839101 | 103971 | SH |  | SOLE |  | 0 | 0 | 103971 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 855751 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1024101 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 312196 | 15704 | SH |  | SOLE |  | 0 | 0 | 15704 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 772740 | 486000 | PRN |  | SOLE |  | 486000 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | BBG001T3YV58 | 478409 | 7359 | SH |  | SOLE |  | 0 | 0 | 7359 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | BBG001T3YVL0 | 549451 | 6135 | SH |  | SOLE |  | 0 | 0 | 6135 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 13905945 | 195914 | SH |  | SOLE |  | 0 | 0 | 195914 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 2341645 | 35479 | SH |  | SOLE |  | 0 | 0 | 35479 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 5103407 | 42465 | SH |  | SOLE |  | 0 | 0 | 42465 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1040979 | 7001 | SH |  | SOLE |  | 0 | 0 | 7001 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 8334547 | 12168 | SH |  | SOLE |  | 0 | 0 | 12168 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 36285244 | 686181 | SH |  | SOLE |  | 0 | 0 | 686181 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 256209 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 789480 | 25500 | SH |  | SOLE |  | 0 | 0 | 25500 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 233219 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 11443413 | 152701 | SH |  | SOLE |  | 152701 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 12653559 | 51404 | SH |  | SOLE |  | 51173 | 0 | 231 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 1473065 | 1454000 | PRN |  | SOLE |  | 1454000 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 401751 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 |  | 646263 | 485000 | PRN |  | SOLE |  | 485000 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 6913800 | 6900000 | PRN |  | SOLE |  | 3867000 | 0 | 3033000 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 |  | 5678213 | 5777000 | PRN |  | SOLE |  | 3257000 | 0 | 2520000 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4777744 | 23086 | SH |  | SOLE |  | 0 | 0 | 23086 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 38746684 | 120249 | SH |  | SOLE |  | 568 | 0 | 119681 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 1737404 | 33612 | SH |  | SOLE |  | 33612 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 11662253 | 91483 | SH |  | SOLE |  | 0 | 0 | 91483 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 594174 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 1609167 | 1406000 | PRN |  | SOLE |  | 1406000 | 0 | 0 |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | 525558AB8 |  | 240680 | 242000 | PRN |  | SOLE |  | 242000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 203029 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 1003932 | 790000 | PRN |  | SOLE |  | 790000 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 41005414 | 162128 | SH |  | SOLE |  | 98235 | 0 | 63893 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 |  | 510532 | 485000 | PRN |  | SOLE |  | 485000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 3179351 | 2187000 | PRN |  | SOLE |  | 2187000 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 18893211 | 625603 | SH |  | SOLE |  | 327528 | 0 | 298075 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 61231 | 11553 | SH |  | SOLE |  | 0 | 0 | 11553 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 5978438 | 2100000 | PRN |  | SOLE |  | 2100000 | 0 | 0 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 |  | 583022 | 485000 | PRN |  | SOLE |  | 485000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 |  | 2238173 | 2675000 | PRN |  | SOLE |  | 2675000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 3391500 | 3400000 | PRN |  | SOLE |  | 2009000 | 0 | 1391000 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 4442568 | 4658000 | PRN |  | SOLE |  | 2660000 | 0 | 1998000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 219656 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 249064 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 14173887 | 542645 | SH |  | SOLE |  | 294077 | 0 | 248568 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2314842 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 259840 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 212035 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 |  | 4092829 | 4156000 | PRN |  | SOLE |  | 2932000 | 0 | 1224000 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 18401246 | 27877 | SH |  | SOLE |  | 138 | 0 | 27739 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 |  | 709178 | 733000 | PRN |  | SOLE |  | 733000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 364290 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 |  | 1639947 | 907000 | PRN |  | SOLE |  | 907000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 44617031 | 92256 | SH |  | SOLE |  | 470 | 0 | 91786 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 3326937 | 22378 | SH |  | SOLE |  | 20965 | 0 | 1413 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 2849817 | 2230000 | PRN |  | SOLE |  | 2230000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 5082045 | 94409 | SH |  | SOLE |  | 0 | 0 | 94409 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 380092 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 11589812 | 72373 | SH |  | SOLE |  | 41828 | 0 | 30545 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 53265478 | 463985 | SH |  | SOLE |  | 255682 | 0 | 208303 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 10501547 | 48062 | SH |  | SOLE |  | 26333 | 0 | 21729 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 12149950 | 473867 | SH |  | SOLE |  | 284862 | 0 | 189005 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 3005497 | 3007000 | PRN |  | SOLE |  | 1711000 | 0 | 1296000 |
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 |  | 4457929 | 4422000 | PRN |  | SOLE |  | 2637000 | 0 | 1785000 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 366723 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 2622081 | 284699 | SH |  | SOLE |  | 0 | 0 | 284699 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 12088115 | 150574 | SH |  | SOLE |  | 0 | 0 | 150574 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG001SK2P31 | 16997284 | 791676 | SH |  | SOLE |  | 424242 | 0 | 367434 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 2664769 | 2765000 | PRN |  | SOLE |  | 2765000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 6697687 | 11746 | SH |  | SOLE |  | 0 | 0 | 11746 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 |  | 545400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 6466770 | 127098 | SH |  | SOLE |  | 0 | 0 | 127098 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 247112 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 |  | 1865325 | 1938000 | PRN |  | SOLE |  | 1938000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 49466331 | 265235 | SH |  | SOLE |  | 1407 | 0 | 263828 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 872581 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 3934082 | 4149000 | PRN |  | SOLE |  | 4149000 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 29201858 | 1407997 | SH |  | SOLE |  | 850709 | 0 | 557288 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 25494864 | 161503 | SH |  | SOLE |  | 97413 | 0 | 64090 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 7456191 | 81748 | SH |  | SOLE |  | 628 | 0 | 81120 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 |  | 1437802 | 969000 | PRN |  | SOLE |  | 969000 | 0 | 0 |
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 |  | 1714500 | 1800000 | PRN |  | SOLE |  | 257000 | 0 | 1543000 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 1993567 | 1934000 | PRN |  | SOLE |  | 1934000 | 0 | 0 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 |  | 1614065 | 960000 | PRN |  | SOLE |  | 960000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 2275094 | 2350000 | PRN |  | SOLE |  | 1189000 | 0 | 1161000 |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 |  | 1160754 | 1171000 | PRN |  | SOLE |  | 0 | 0 | 1171000 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 |  | 808280 | 484000 | PRN |  | SOLE |  | 484000 | 0 | 0 |
| PENGUIN SOLUTIONS INC | NOTE 2.000% 8/1 | 83205YAE4 |  | 509800 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 |  | 789030 | 797000 | PRN |  | SOLE |  | 797000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 24188553 | 183469 | SH |  | SOLE |  | 110244 | 0 | 73225 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 2223500 | 14047 | SH |  | SOLE |  | 13250 | 0 | 797 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 239104 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 25382168 | 282275 | SH |  | SOLE |  | 168441 | 0 | 113834 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 5250026 | 374200 | SH |  | SOLE |  | 352882 | 0 | 21318 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1891918 | 11795 | SH |  | SOLE |  | 0 | 0 | 11795 |
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 5081211 | 300308 | SH |  | SOLE |  | 162607 | 0 | 137701 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 2003169 | 13627 | SH |  | SOLE |  | 8236 | 0 | 5391 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 25261813 | 1545065 | SH |  | SOLE |  | 924924 | 0 | 620141 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 526132 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 19215301 | 651587 | SH |  | SOLE |  | 391570 | 0 | 260017 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 867849 | 873000 | PRN |  | SOLE |  | 873000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 250980 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 34940288 | 505575 | SH |  | SOLE |  | 295891 | 0 | 209684 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 2083124 | 17765 | SH |  | SOLE |  | 16765 | 0 | 1000 |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 |  | 6852103 | 6755000 | PRN |  | SOLE |  | 3832000 | 0 | 2923000 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 17625661 | 128364 | SH |  | SOLE |  | 69506 | 0 | 58858 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 7187008 | 42017 | SH |  | SOLE |  | 0 | 0 | 42017 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 12649464 | 29971 | SH |  | SOLE |  | 6616 | 0 | 23355 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 1071133 | 19352 | SH |  | SOLE |  | 19352 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 11497125 | 161137 | SH |  | SOLE |  | 97072 | 0 | 64065 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Z8 | 5606329 | 1036290 | SH |  | SOLE |  | 568168 | 0 | 468122 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 56191501 | 349907 | SH |  | SOLE |  | 137971 | 0 | 211936 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 4250074 | 41315 | SH |  | SOLE |  | 38933 | 0 | 2382 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 |  | 3331438 | 3530000 | PRN |  | SOLE |  | 2098000 | 0 | 1432000 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 28968415 | 822499 | SH |  | SOLE |  | 461978 | 0 | 360521 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 38047637 | 232196 | SH |  | SOLE |  | 134297 | 0 | 97899 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 |  | 531760 | 485000 | PRN |  | SOLE |  | 485000 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 17154381 | 568214 | SH |  | SOLE |  | 342141 | 0 | 226073 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 613025 | 620000 | PRN |  | SOLE |  | 241000 | 0 | 379000 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 |  | 1097483 | 970000 | PRN |  | SOLE |  | 970000 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 27785426 | 434283 | SH |  | SOLE |  | 207499 | 0 | 226784 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 18769113 | 2519344 | SH |  | SOLE |  | 1421036 | 0 | 1098308 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2262000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 17082045 | 38375 | SH |  | SOLE |  | 363 | 0 | 38012 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 323701 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 7156721 | 13695 | SH |  | SOLE |  | 104 | 0 | 13591 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 25506110 | 78115 | SH |  | SOLE |  | 46813 | 0 | 31302 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 320416 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 |  | 1571400 | 1746000 | PRN |  | SOLE |  | 1746000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 504545 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 8197470 | 8451000 | PRN |  | SOLE |  | 4631000 | 0 | 3820000 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 1628242 | 485000 | PRN |  | SOLE |  | 485000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 1183601 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 3727959 | 25894 | SH |  | SOLE |  | 0 | 0 | 25894 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 43307318 | 587696 | SH |  | SOLE |  | 355154 | 0 | 232542 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 |  | 921620 | 454000 | PRN |  | SOLE |  | 454000 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 3280276 | 42071 | SH |  | SOLE |  | 39738 | 0 | 2333 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 291061 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 |  | 5528705 | 5866000 | PRN |  | SOLE |  | 3617000 | 0 | 2249000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 5048063 | 15579 | SH |  | SOLE |  | 0 | 0 | 15579 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 773029 | 9676 | SH |  | SOLE |  | 9676 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 23765508 | 377410 | SH |  | SOLE |  | 224541 | 0 | 152869 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 6807255 | 7066000 | PRN |  | SOLE |  | 4249000 | 0 | 2817000 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 18487587 | 988641 | SH |  | SOLE |  | 528463 | 0 | 460178 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 5784845 | 6187000 | PRN |  | SOLE |  | 4377000 | 0 | 1810000 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 2999725 | 1940000 | PRN |  | SOLE |  | 1940000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1047447 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 782353 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 |  | 458022 | 485000 | PRN |  | SOLE |  | 485000 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 4238996 | 48490 | SH |  | SOLE |  | 45729 | 0 | 2761 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 229725 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001V2NPF1 | 2133344 | 106031 | SH |  | SOLE |  | 100024 | 0 | 6007 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 |  | 3628181 | 3539000 | PRN |  | SOLE |  | 3539000 | 0 | 0 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 |  | 1386036 | 1689000 | PRN |  | SOLE |  | 1689000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 6604160 | 101712 | SH |  | SOLE |  | 55835 | 0 | 45877 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 |  | 3510309 | 3526000 | PRN |  | SOLE |  | 1945000 | 0 | 1581000 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 |  | 1020925 | 970000 | PRN |  | SOLE |  | 970000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 528940 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 319781 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 |  | 497368 | 485000 | PRN |  | SOLE |  | 485000 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 12821533 | 217794 | SH |  | SOLE |  | 120123 | 0 | 97671 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 2762430 | 2904000 | PRN |  | SOLE |  | 1644000 | 0 | 1260000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 20994440 | 41107 | SH |  | SOLE |  | 9358 | 0 | 31749 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 443326 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 2430851 | 2243000 | PRN |  | SOLE |  | 2243000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2569560 | 14811 | SH |  | SOLE |  | 0 | 0 | 14811 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 18485760 | 111360 | SH |  | SOLE |  | 67210 | 0 | 44150 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 6186788 | 10677 | SH |  | SOLE |  | 0 | 0 | 10677 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 9748537 | 46644 | SH |  | SOLE |  | 318 | 0 | 46326 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 2260745 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 697714 | 567000 | PRN |  | SOLE |  | 567000 | 0 | 0 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 6454356 | 6546000 | PRN |  | SOLE |  | 3902000 | 0 | 2644000 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 2425989 | 2399000 | PRN |  | SOLE |  | 1714000 | 0 | 685000 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 1734203 | 1335000 | PRN |  | SOLE |  | 1335000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 7816765 | 33792 | SH |  | SOLE |  | 0 | 0 | 33792 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 4115966 | 1491292 | SH |  | SOLE |  | 798005 | 0 | 693287 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 204668 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 |  | 468990 | 486000 | PRN |  | SOLE |  | 486000 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 |  | 5843338 | 6071000 | PRN |  | SOLE |  | 3355000 | 0 | 2716000 |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | 91680MAD9 |  | 1547760 | 1226000 | PRN |  | SOLE |  | 1226000 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 6664332 | 6669000 | PRN |  | SOLE |  | 3970000 | 0 | 2699000 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 |  | 2924522 | 3151000 | PRN |  | SOLE |  | 3151000 | 0 | 0 |
| VEECO INSTRS INC DEL | NOTE 2.875% 6/0 | 922417AJ9 |  | 1190976 | 960000 | PRN |  | SOLE |  | 960000 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 8283266 | 83015 | SH |  | SOLE |  | 962 | 0 | 82053 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 617589 | 15163 | SH |  | SOLE |  | 0 | 0 | 15163 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 31000179 | 1383319 | SH |  | SOLE |  | 835966 | 0 | 547353 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 14904749 | 746357 | SH |  | SOLE |  | 441175 | 0 | 305182 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 |  | 1376756 | 1454000 | PRN |  | SOLE |  | 1454000 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG001SGVMS8 | 4985211 | 747408 | SH |  | SOLE |  | 427862 | 0 | 319546 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 29771250 | 84889 | SH |  | SOLE |  | 381 | 0 | 84508 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 31852069 | 856699 | SH |  | SOLE |  | 517951 | 0 | 338748 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 7128326 | 63983 | SH |  | SOLE |  | 407 | 0 | 63576 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 6261727 | 287367 | SH |  | SOLE |  | 157774 | 0 | 129593 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 |  | 1787310 | 1793000 | PRN |  | SOLE |  | 712000 | 0 | 1081000 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 10054422 | 8337 | SH |  | SOLE |  | 3829 | 0 | 4508 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 15238495 | 318597 | SH |  | SOLE |  | 180930 | 0 | 137667 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 4536147 | 989000 | PRN |  | SOLE |  | 989000 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 1918415 | 12877 | SH |  | SOLE |  | 12079 | 0 | 798 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 25183894 | 822197 | SH |  | SOLE |  | 488312 | 0 | 333885 |
| WISDOMTREE INC | NOTE 3.250% 8/1 | 97717PAH7 |  | 583067 | 485000 | PRN |  | SOLE |  | 485000 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 33882514 | 112075 | SH |  | SOLE |  | 67931 | 0 | 44144 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 |  | 4047548 | 4094000 | PRN |  | SOLE |  | 2250000 | 0 | 1844000 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 |  | 770515 | 730000 | PRN |  | SOLE |  | 730000 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 35020724 | 633974 | SH |  | SOLE |  | 385827 | 0 | 248147 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 291615 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 6809463 | 28043 | SH |  | SOLE |  | 15209 | 0 | 12834 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 |  | 4736550 | 4858000 | PRN |  | SOLE |  | 2597000 | 0 | 2261000 |

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