Palisade Capital Management

Latest statistics and disclosures from Palisade Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 359 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Industrial Technologies (AIT) 2.2 $84M 427k 197.55
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Raymond James Financial (RJF) 1.8 $69M -5% 534k 128.42
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Mueller Industries (MLI) 1.4 $54M 1000k 53.93
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Acadia Healthcare (ACHC) 1.4 $52M 662k 79.22
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Avient Corp (AVNT) 1.4 $52M 1.2M 43.40
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Littelfuse (LFUS) 1.3 $49M -6% 204k 242.35
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Bruker Corporation (BRKR) 1.3 $49M -6% 522k 93.94
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Saia (SAIA) 1.3 $49M -16% 83k 585.00
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Ida (IDA) 1.3 $48M 519k 92.89
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SM Energy (SM) 1.3 $48M -2% 964k 49.85
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Onto Innovation (ONTO) 1.3 $48M 265k 181.08
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Rli (RLI) 1.2 $47M -4% 314k 148.47
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Rb Global (RBA) 1.2 $46M -26% 603k 76.17
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EastGroup Properties (EGP) 1.2 $45M 251k 179.77
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Vontier Corporation (VNT) 1.2 $45M 992k 45.36
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Blackbaud (BLKB) 1.2 $45M 605k 74.14
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Verra Mobility Corp Cl A Com Stk (VRRM) 1.2 $44M 1.8M 24.97
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Apple (AAPL) 1.1 $44M -17% 254k 171.48
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Texas Roadhouse (TXRH) 1.1 $43M -4% 280k 154.47
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Northern Oil And Gas Inc Mn (NOG) 1.1 $43M 1.1M 39.68
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LKQ Corporation (LKQ) 1.1 $43M -6% 803k 53.41
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Primo Water (PRMW) 1.1 $42M 2.3M 18.21
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Performance Food (PFGC) 1.1 $41M -14% 543k 74.64
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Stride (LRN) 1.0 $40M 630k 63.05
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ACI Worldwide (ACIW) 1.0 $39M 1.2M 33.21
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Wiley John & Sons Cl A (WLY) 1.0 $39M +3% 1.0M 38.13
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Amphenol Corp Cl A (APH) 1.0 $38M -13% 332k 115.35
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Brooks Automation (AZTA) 1.0 $38M +11% 628k 60.28
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Prosperity Bancshares (PB) 1.0 $38M +14% 574k 65.78
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Vertex Cl A (VERX) 1.0 $38M 1.2M 31.76
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WSFS Financial Corporation (WSFS) 1.0 $37M 824k 45.14
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Gibraltar Industries (ROCK) 1.0 $37M 460k 80.53
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Repligen Corporation (RGEN) 0.9 $34M -19% 185k 183.92
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Cullen/Frost Bankers (CFR) 0.9 $33M +9% 297k 112.57
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Microsoft Corporation (MSFT) 0.8 $32M -12% 77k 420.72
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Renasant (RNST) 0.8 $32M 1.0M 31.32
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Danaher Corporation (DHR) 0.8 $32M -18% 127k 249.72
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Rlj Lodging Trust (RLJ) 0.8 $31M 2.7M 11.82
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Altair Engr Com Cl A (ALTR) 0.8 $31M 362k 86.15
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Group 1 Automotive (GPI) 0.8 $30M 104k 292.23
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Commercial Metals Company (CMC) 0.8 $30M 512k 58.77
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Quaker Chemical Corporation (KWR) 0.8 $30M +10% 146k 205.25
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Taylor Morrison Hom (TMHC) 0.8 $29M 472k 62.17
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Ccc Intelligent Solutions Holdings (CCCS) 0.7 $28M +22% 2.4M 11.96
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JPMorgan Chase & Co. (JPM) 0.7 $28M -18% 139k 200.30
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Heico Corp Cl A (HEI.A) 0.7 $28M -16% 181k 153.94
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Woodward Governor Company (WWD) 0.7 $28M 179k 154.12
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Barnes (B) 0.7 $27M +3% 731k 37.15
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CSG Systems International (CSGS) 0.7 $27M 526k 51.54
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Ingevity (NGVT) 0.7 $27M +3% 562k 47.70
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Cousins Pptys Com New (CUZ) 0.7 $27M +2% 1.1M 24.04
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Broadcom (AVGO) 0.7 $26M -20% 20k 1325.41
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Novo-nordisk A S Adr (NVO) 0.7 $26M -15% 199k 128.40
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Buckle (BKE) 0.7 $25M 621k 40.27
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Ametek (AME) 0.7 $25M -12% 137k 182.90
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Icon SHS (ICLR) 0.6 $24M 73k 335.95
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Independent Bank (INDB) 0.6 $24M +2% 457k 52.02
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Oil States International (OIS) 0.6 $24M -4% 3.8M 6.16
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Visa Com Cl A (V) 0.6 $24M -12% 84k 279.08
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Fulton Financial (FULT) 0.6 $23M 1.5M 15.89
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Biolife Solutions Com New (BLFS) 0.6 $23M +3% 1.3M 18.55
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Roper Industries (ROP) 0.6 $23M -2% 41k 560.84
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Fortive (FTV) 0.6 $23M -11% 264k 86.02
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Atkore Intl (ATKR) 0.6 $22M 116k 190.36
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.6 $22M +21% 1.7M 13.23
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WestAmerica Ban (WABC) 0.6 $22M 446k 48.88
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Semtech Corporation (SMTC) 0.6 $22M +3% 792k 27.49
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Prog Holdings Com Npv (PRG) 0.6 $22M 624k 34.44
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Alphabet Cap Stk Cl C (GOOG) 0.6 $21M -10% 138k 152.26
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Centene Corporation (CNC) 0.5 $21M -7% 263k 78.48
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Matthews Intl Corp Cl A (MATW) 0.5 $20M 638k 31.08
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Bright Horizons Fam Sol In D (BFAM) 0.5 $20M 172k 113.36
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Msa Safety Inc equity (MSA) 0.5 $19M 99k 193.59
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Hillenbrand (HI) 0.5 $19M 378k 50.29
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Healthcare Services (HCSG) 0.5 $19M +2% 1.5M 12.48
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Fiserv (FI) 0.5 $19M +2% 117k 159.82
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Cheesecake Factory Incorporated (CAKE) 0.5 $19M 515k 36.15
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Corsair Gaming (CRSR) 0.5 $18M +2% 1.5M 12.34
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Blackline (BL) 0.5 $18M +16% 276k 64.58
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Adapthealth Corp Common Stock (AHCO) 0.5 $18M +3% 1.5M 11.51
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NVIDIA Corporation (NVDA) 0.5 $17M +87% 19k 903.56
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Intercontinental Exchange (ICE) 0.4 $17M -14% 124k 137.43
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Amazon (AMZN) 0.4 $17M +17% 93k 180.38
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Shift4 Pmts Cl A (FOUR) 0.4 $17M 254k 66.07
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Easterly Government Properti reit (DEA) 0.4 $16M +2% 1.4M 11.51
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Vestis Corporation Com Shs (VSTS) 0.4 $16M +10% 823k 19.27
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Home Depot (HD) 0.4 $16M 41k 383.60
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Horace Mann Educators Corporation (HMN) 0.4 $16M 421k 36.99
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Amerisafe (AMSF) 0.4 $15M 303k 50.17
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Resources Connection (RGP) 0.4 $15M 1.1M 13.16
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Advanced Micro Devices (AMD) 0.4 $15M -25% 82k 180.49
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Peregrine Pharmaceuticals (CDMO) 0.4 $15M +22% 2.2M 6.70
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Teledyne Technologies Incorporated (TDY) 0.4 $15M -13% 34k 429.32
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Franco-Nevada Corporation (FNV) 0.4 $14M -2% 119k 119.16
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $14M +8% 91k 150.93
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $14M -4% 32k 420.52
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Becton, Dickinson and (BDX) 0.4 $14M -9% 55k 247.45
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Community Healthcare Tr (CHCT) 0.4 $13M +2% 500k 26.55
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First Advantage Corp (FA) 0.3 $13M +115% 805k 16.22
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Johnson & Johnson (JNJ) 0.3 $13M -12% 79k 158.19
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Abbvie (ABBV) 0.3 $12M -20% 68k 182.10
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Castle Biosciences (CSTL) 0.3 $12M 547k 22.15
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Revolve Group Cl A (RVLV) 0.3 $12M +2% 569k 21.17
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General Dynamics Corporation (GD) 0.3 $11M 40k 282.49
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New Mountain Finance Corp (NMFC) 0.3 $11M -9% 864k 12.67
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Ranpak Holdings Corp Com Cl A (PACK) 0.3 $11M +37% 1.4M 7.87
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Definitive Healthcare Corp Class A Com (DH) 0.3 $11M +20% 1.3M 8.07
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The Aarons Company (AAN) 0.3 $10M 1.4M 7.50
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Heron Therapeutics (HRTX) 0.3 $10M +2% 3.7M 2.77
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Meta Platforms Cl A (META) 0.3 $10M NEW 21k 485.58
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O'reilly Automotive (ORLY) 0.3 $10M +54% 8.9k 1128.88
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Zoetis Cl A (ZTS) 0.2 $9.3M 55k 169.21
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Okta Note 0.125% 9/0 (Principal) 0.2 $9.0M 9.4M 0.96
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Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.2 $8.9M -3% 8.0M 1.11
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Envista Hldgs Corp (NVST) 0.2 $8.9M +2% 415k 21.38
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Union Pacific Corporation (UNP) 0.2 $8.8M -29% 36k 245.93
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Kkr & Co (KKR) 0.2 $8.8M -35% 87k 100.58
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Kaman Corp Note 3.250% 5/0 (Principal) 0.2 $8.6M -3% 8.7M 1.00
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Costco Wholesale Corporation (COST) 0.2 $8.6M -5% 12k 732.66
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Nuvasive Note 0.375% 3/1 (Principal) 0.2 $8.6M +31% 9.0M 0.95
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $8.5M -15% 7.0k 1207.12
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Monro Muffler Brake (MNRO) 0.2 $8.5M +2% 269k 31.54
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Mondelez Intl Cl A (MDLZ) 0.2 $8.4M -2% 120k 70.00
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Unisys Corp Com New (UIS) 0.2 $8.3M 1.7M 4.91
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Devon Energy Corporation (DVN) 0.2 $8.2M -16% 163k 50.18
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Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.2 $7.8M -8% 8.0M 0.98
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Solaredge Technologies Note 9/1 (Principal) 0.2 $7.6M +70% 8.3M 0.91
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Veralto Corp Com Shs (VLTO) 0.2 $7.6M -9% 85k 88.66
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Vail Resorts Note 1/0 (Principal) 0.2 $7.5M 8.2M 0.92
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Guidewire Software Note 1.250% 3/1 (Principal) 0.2 $7.1M -2% 6.2M 1.15
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Quanta Services (PWR) 0.2 $7.1M +5% 28k 259.80
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Qualcomm (QCOM) 0.2 $7.1M -27% 42k 169.30
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Nice Note 9/1 (Principal) 0.2 $7.1M 6.8M 1.04
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Ncl Corp Note 2.500% 2/1 (Principal) 0.2 $7.0M +145% 7.2M 0.97
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Ares Capital Corporation (ARCC) 0.2 $6.9M -23% 333k 20.82
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Domino's Pizza (DPZ) 0.2 $6.8M -27% 14k 496.88
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Ishares Tr Core Msci Euro (IEUR) 0.2 $6.7M +509% 116k 57.85
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Northrop Grumman Corporation (NOC) 0.2 $6.6M -28% 14k 478.66
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Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.2 $6.5M -2% 6.7M 0.97
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Zebra Technologies Corporati Cl A (ZBRA) 0.2 $6.5M -8% 22k 301.44
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Chegg Note 0.125% 3/1 (Principal) 0.2 $6.5M 6.9M 0.94
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Dexcom Note 0.250%11/1 (Principal) 0.2 $6.3M -33% 5.8M 1.10
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Fidelity National Financial Fnf Group Com (FNF) 0.2 $6.3M -29% 118k 53.10
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Jazz Investments I Note 1.500% 8/1 (Principal) 0.2 $6.2M 6.3M 0.98
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Block Note 0.125% 3/0 (Principal) 0.2 $6.2M 6.1M 1.02
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Model N (MODN) 0.2 $6.2M NEW 217k 28.47
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Microchip Technology Note 1.625% 2/1 (Principal) 0.2 $6.1M 2.4M 2.54
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Diamondback Energy (FANG) 0.2 $6.0M +4% 30k 198.17
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Ringcentral Note 3/0 (Principal) 0.2 $5.9M 6.3M 0.94
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Verint Systems Note 0.250% 4/1 (Principal) 0.2 $5.9M -2% 6.2M 0.94
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Nextera Energy (NEE) 0.2 $5.8M -27% 92k 63.91
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Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.2 $5.8M 5.9M 0.98
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Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.1 $5.7M -6% 4.5M 1.26
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Sherwin-Williams Company (SHW) 0.1 $5.6M -21% 16k 347.33
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $5.6M -18% 4.6k 1201.30
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Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $5.4M -7% 5.3M 1.01
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New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.1 $5.4M -10% 5.3M 1.02
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Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.1 $5.3M +114% 5.6M 0.95
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Trupanion (TRUP) 0.1 $5.3M 190k 27.61
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Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $5.2M 5.5M 0.95
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Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $5.2M +67% 5.1M 1.01
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Airbnb Note 3/1 (Principal) 0.1 $5.1M NEW 5.5M 0.93
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Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $4.9M -3% 2.7M 1.84
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Thermo Fisher Scientific (TMO) 0.1 $4.9M -19% 8.4k 581.21
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Everbridge Note 0.125%12/1 (Principal) 0.1 $4.8M 4.9M 0.98
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Bill Holdings Note 12/0 (Principal) 0.1 $4.8M -2% 5.1M 0.93
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Zscaler Note 0.125% 7/0 (Principal) 0.1 $4.7M -7% 3.4M 1.36
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Sea Note 0.250% 9/1 (Principal) 0.1 $4.6M -10% 5.3M 0.86
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Adobe Systems Incorporated (ADBE) 0.1 $4.6M -28% 9.1k 504.60
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McDonald's Corporation (MCD) 0.1 $4.5M -32% 16k 281.95
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Techtarget Note 12/1 (Principal) 0.1 $4.5M +188% 4.7M 0.95
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Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $4.2M -16% 1.5M 2.86
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Mongodb Note 0.250% 1/1 (Principal) 0.1 $4.2M +7% 2.4M 1.75
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Livongo Health Note 0.875% 6/0 (Principal) 0.1 $4.1M 4.4M 0.94
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Zillow Group Note 2.750% 5/1 (Principal) 0.1 $4.1M 3.9M 1.06
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Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $4.0M -4% 3.0M 1.31
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Dropbox Note 3/0 (Principal) 0.1 $4.0M +147% 4.2M 0.95
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Envestnet Note 0.750% 8/1 (Principal) 0.1 $4.0M 4.1M 0.97
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Applied Materials (AMAT) 0.1 $3.9M 19k 206.23
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Pepsi (PEP) 0.1 $3.9M -44% 23k 175.01
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Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $3.8M -2% 3.9M 0.96
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On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $3.8M NEW 3.8M 0.99
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Burlington Stores (BURL) 0.1 $3.7M -14% 16k 232.19
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Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $3.5M -7% 3.6M 0.99
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Donaldson Company (DCI) 0.1 $3.5M +5% 47k 74.68
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Enphase Energy Note 3/0 (Principal) 0.1 $3.5M -7% 3.8M 0.92
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Cyberark Software Note 11/1 (Principal) 0.1 $3.5M -4% 2.1M 1.70
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Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $3.5M -7% 3.6M 0.97
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Itron Note 3/1 (Principal) 0.1 $3.4M NEW 3.4M 1.01
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Ss&c Technologies Holding (SSNC) 0.1 $3.3M +20% 51k 64.37
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Block Cl A (SQ) 0.1 $3.3M -22% 39k 84.58
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Helmerich & Payne (HP) 0.1 $3.2M +7% 77k 42.06
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Aptar (ATR) 0.1 $3.2M +4% 23k 143.89
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Bok Finl Corp Com New (BOKF) 0.1 $3.2M +6% 35k 92.00
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Euronet Worldwide Note 0.750% 3/1 (Principal) 0.1 $3.1M 3.2M 0.97
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Ford Mtr Co Del Note 3/1 (Principal) 0.1 $3.0M -33% 2.9M 1.03
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Dayforce Note 0.250% 3/1 (Principal) 0.1 $3.0M NEW 3.3M 0.92
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Dropbox Note 3/0 (Principal) 0.1 $3.0M -8% 3.2M 0.93
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Box Note 1/1 (Principal) 0.1 $3.0M -8% 2.5M 1.20
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Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $3.0M +37% 2.5M 1.22
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Chegg Note 9/0 (Principal) 0.1 $3.0M -6% 3.6M 0.84
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Nova Note 10/1 (Principal) 0.1 $3.0M 1.3M 2.38
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Intuit (INTU) 0.1 $3.0M 4.6k 650.00
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Pulte (PHM) 0.1 $3.0M +4% 25k 120.62
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Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $2.8M -4% 2.7M 1.04
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Henry Schein (HSIC) 0.1 $2.8M +6% 37k 75.52
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Snap Note 5/0 (Principal) 0.1 $2.7M -10% 3.4M 0.81
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Lyft Note 1.500% 5/1 (Principal) 0.1 $2.7M 2.8M 0.98
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Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $2.7M -12% 2.4M 1.11
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Cloudflare Note 8/1 (Principal) 0.1 $2.6M NEW 2.8M 0.94
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Datadog Note 0.125% 6/1 (Principal) 0.1 $2.6M -6% 1.8M 1.41
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Five9 Note 0.500% 6/0 (Principal) 0.1 $2.6M -45% 2.8M 0.94
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Iac Com New (IAC) 0.1 $2.6M -25% 49k 53.34
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Penske Automotive (PAG) 0.1 $2.6M +5% 16k 161.99
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Texas Instruments Incorporated (TXN) 0.1 $2.6M -44% 15k 174.21
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Tandem Diabetes Care Note 1.500% 5/0 (Principal) 0.1 $2.6M -8% 2.6M 0.98
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Service Corporation International (SCI) 0.1 $2.6M +6% 35k 74.21
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.5M -50% 4.00 634440.00
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Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $2.5M +14% 2.1M 1.18
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Uber Technologies Note 12/1 (Principal) 0.1 $2.5M 2.2M 1.12
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Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.1 $2.5M +40% 2.8M 0.87
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Blackline Note 0.125% 8/0 (Principal) 0.1 $2.4M 2.4M 1.02
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Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $2.3M -7% 2.5M 0.94
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Gaming & Leisure Pptys (GLPI) 0.1 $2.3M +5% 50k 46.07
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Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $2.3M -6% 2.6M 0.89
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Aramark Hldgs (ARMK) 0.1 $2.3M +5% 70k 32.52
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Peloton Interactive Note 2/1 (Principal) 0.1 $2.2M +129% 2.7M 0.84
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Digitalocean Hldgs Note 12/0 (Principal) 0.1 $2.2M -9% 2.7M 0.84
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Hanover Insurance (THG) 0.1 $2.2M +4% 16k 136.17
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On Semiconductor Corp Note 5/0 (Principal) 0.1 $2.2M 1.5M 1.47
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Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.1 $2.1M -13% 1.8M 1.17
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TransDigm Group Incorporated (TDG) 0.1 $2.1M 1.7k 1231.60
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Techtarget Note 0.125%12/1 (Principal) 0.1 $2.1M 2.2M 0.93
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Guardant Health Note 11/1 (Principal) 0.1 $2.1M +36% 3.0M 0.68
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Confluent Note 1/1 (Principal) 0.1 $2.0M -5% 2.4M 0.86
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Permian Resources Corp Note 3.250% 4/0 (Principal) 0.1 $2.0M -12% 676k 2.99
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Omnicell Note 0.250% 9/1 (Principal) 0.1 $2.0M 2.1M 0.94
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Pros Holdings Note 1.000% 5/1 (Principal) 0.1 $1.9M 2.0M 0.99
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Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $1.9M 1.9M 0.99
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Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $1.9M -13% 1.4M 1.31
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Lendingtree Note 0.500% 7/1 (Principal) 0.0 $1.9M NEW 2.0M 0.93
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Bank Ozk (OZK) 0.0 $1.8M +4% 40k 45.46
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Enterprise Products Partners (EPD) 0.0 $1.8M -23% 62k 29.18
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Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $1.8M 1.0M 1.79
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Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $1.7M -12% 1.2M 1.41
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Nike CL B (NKE) 0.0 $1.7M -46% 18k 93.98
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Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $1.7M -24% 60k 28.00
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Constellation Brands Cl A (STZ) 0.0 $1.7M -46% 6.1k 271.76
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.6M +10% 3.1k 525.67
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Match Group (MTCH) 0.0 $1.6M -37% 45k 36.28
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Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $1.6M -21% 25k 64.13
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Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.6M 1.5M 1.05
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Insmed Note 0.750% 6/0 (Principal) 0.0 $1.6M -13% 1.5M 1.08
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Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $1.6M NEW 1.3M 1.20
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Douglas Emmett (DEI) 0.0 $1.5M +6% 112k 13.87
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Southern Note 3.875%12/1 (Principal) 0.0 $1.5M NEW 1.5M 1.00
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Electronic Arts (EA) 0.0 $1.5M 11k 132.67
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American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $1.5M -10% 1.3M 1.16
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Snap Note 0.250% 5/0 (Principal) 0.0 $1.4M 1.5M 0.97
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Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $1.4M -37% 894k 1.59
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Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $1.4M +461% 1.5M 0.92
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Middleby Corporation (MIDD) 0.0 $1.4M NEW 8.7k 160.79
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Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $1.4M NEW 1.7M 0.80
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Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $1.4M +77% 1.6M 0.88
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Zillow Group Note 1.375% 9/0 (Principal) 0.0 $1.4M -10% 1.1M 1.23
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $1.3M NEW 26k 52.87
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Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.3M -11% 1.3M 1.01
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Interdigital Note 2.000% 6/0 (Principal) 0.0 $1.3M 1.0M 1.31
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Walt Disney Company (DIS) 0.0 $1.3M -30% 11k 122.36
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Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $1.3M -18% 20k 64.60
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Wix Note 8/1 (Principal) 0.0 $1.3M -8% 1.4M 0.92
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Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $1.2M -18% 1.4M 0.89
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Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $1.2M 1.5M 0.82
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Unity Software Note 11/1 (Principal) 0.0 $1.2M -9% 1.4M 0.85
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Rapid7 Note 2.250% 5/0 (Principal) 0.0 $1.2M -10% 1.2M 1.03
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Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $1.2M +79% 631k 1.93
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Procter & Gamble Company (PG) 0.0 $1.2M -38% 7.4k 162.26
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Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $1.2M -14% 1.1M 1.11
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Emergent BioSolutions (EBS) 0.0 $1.2M +2% 462k 2.53
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Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $1.2M -12% 1.0M 1.12
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Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $1.2M -10% 722k 1.60
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Nxp Semiconductors N V (NXPI) 0.0 $1.1M 4.6k 247.77
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Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $1.1M -9% 9.3k 122.47
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I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $1.1M 1.2M 0.96
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Viavi Solutions Note 1.625% 3/1 (Principal) 0.0 $1.1M NEW 1.2M 0.97
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Mannkind Corp Note 2.500% 3/0 (Principal) 0.0 $1.1M -47% 1.0M 1.12
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Ati Note 3.500% 6/1 (Principal) 0.0 $1.1M -10% 335k 3.32
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Ziff Davis Note 1.750%11/0 (Principal) 0.0 $1.0M -13% 1.1M 0.94
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Chevron Corporation (CVX) 0.0 $1.0M -22% 6.6k 157.74
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R1 RCM (RCM) 0.0 $1.0M +89% 80k 12.88
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Fastly Note 3/1 (Principal) 0.0 $1.0M -12% 1.1M 0.91
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Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $1.0M -12% 1.3M 0.77
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Array Technologies Note 1.000%12/0 (Principal) 0.0 $995k -14% 1.1M 0.93
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Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $983k -12% 1.2M 0.80
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Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $982k +716% 1.0M 0.96
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Philip Morris International (PM) 0.0 $974k -60% 11k 91.62
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Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $967k -51% 338k 2.86
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Semtech Corp Note 1.625%11/0 (Principal) 0.0 $966k -15% 980k 0.99
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Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $961k 1.0M 0.96
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $947k +14% 8.6k 110.52
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Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $927k -11% 895k 1.04
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Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $915k -10% 630k 1.45
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John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $915k -10% 987k 0.93
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Novocure Note 11/0 (Principal) 0.0 $903k 992k 0.91
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Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $899k 1.0M 0.90
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Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $893k -12% 820k 1.09
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Rapid7 Note 0.250% 3/1 (Principal) 0.0 $878k 1.0M 0.88
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Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $877k -10% 922k 0.95
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Air Products & Chemicals (APD) 0.0 $832k 3.4k 242.27
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Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $832k -13% 748k 1.11
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $824k +455% 14k 60.74
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Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.0 $819k 777k 1.05
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Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $819k -15% 754k 1.09
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Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $800k -12% 795k 1.01
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Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $770k 662k 1.16
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Wolfspeed Note 1.875%12/0 (Principal) 0.0 $749k -12% 1.3M 0.57
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Permian Resources Corp Class A Com (PR) 0.0 $722k -2% 41k 17.66
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Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $710k 1.2M 0.59
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Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $660k NEW 750k 0.88
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Verizon Communications (VZ) 0.0 $620k -46% 15k 41.96
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Jacobs Engineering Group (J) 0.0 $590k 3.8k 153.73
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Albemarle Corp 7.25% Dep Shs A 0.0 $590k NEW 10k 58.95
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Goldman Sachs (GS) 0.0 $541k 1.3k 417.69
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Nutanix Note 0.250%10/0 (Principal) 0.0 $536k NEW 437k 1.23
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Northern Trust Corporation (NTRS) 0.0 $534k -45% 6.0k 88.92
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $523k 1.0k 523.07
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Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $517k -21% 569k 0.91
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Ezcorp Note 2.375% 5/0 (Principal) 0.0 $492k 500k 0.98
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Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $460k -22% 489k 0.94
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Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $445k 414k 1.07
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United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $431k 141k 3.06
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Microchip Technology Note 0.125%11/1 (Principal) 0.0 $413k -32% 386k 1.07
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Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $411k -27% 159k 2.59
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Select Sector Spdr Tr Energy (XLE) 0.0 $405k -19% 4.3k 94.41
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Robinhood Mkts Com Cl A (HOOD) 0.0 $403k 20k 20.13
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Merck & Co (MRK) 0.0 $392k -11% 3.0k 131.97
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Interdigital Note 3.500% 6/0 (Principal) 0.0 $383k -29% 266k 1.44
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $343k -17% 4.7k 72.36
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Five9 (FIVN) 0.0 $342k NEW 5.5k 62.11
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International Business Machines (IBM) 0.0 $333k -5% 1.7k 190.96
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Chefs Whse Note 2.375%12/1 (Principal) 0.0 $332k -67% 303k 1.09
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American Tower Reit (AMT) 0.0 $319k -4% 1.6k 197.59
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F&g Annuities & Life Common Stock (FG) 0.0 $295k -27% 7.3k 40.55
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $268k 2.0k 136.03
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UnitedHealth (UNH) 0.0 $264k -4% 533.00 494.70
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Avis Budget (CAR) 0.0 $251k NEW 2.1k 122.46
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Palo Alto Networks (PANW) 0.0 $242k NEW 850.00 284.13
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Infinera (INFN) 0.0 $241k -15% 40k 6.03
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Jd.com Spon Adr Cl A (JD) 0.0 $231k -3% 8.5k 27.39
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Bank of America Corporation (BAC) 0.0 $228k 6.0k 37.92
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Cleveland-cliffs (CLF) 0.0 $227k NEW 10k 22.74
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Exxon Mobil Corporation (XOM) 0.0 $227k NEW 2.0k 116.24
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Bill Com Holdings Ord (BILL) 0.0 $223k NEW 3.3k 68.72
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CONMED Corporation (CNMD) 0.0 $204k NEW 2.6k 80.08
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Eventbrite Com Cl A (EB) 0.0 $181k NEW 33k 5.48
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Ribbon Communication (RBBN) 0.0 $120k 38k 3.20
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Corphousing Group (LUXH) 0.0 $90k 65k 1.38
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Chegg (CHGG) 0.0 $76k NEW 10k 7.57