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

Companies in the Palisade Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Industrial Technologies (AIT) 1.7 $73M -5% 713k 102.66
Apple (AAPL) 1.5 $65M -4% 374k 174.61
Raymond James Financial (RJF) 1.5 $64M -6% 581k 109.91
Littelfuse (LFUS) 1.4 $59M -2% 238k 249.41
Pdc Energy (PDCE) 1.3 $58M -25% 797k 72.68
Syneos Health Cl A (SYNH) 1.3 $58M -5% 715k 80.95
Danaher Corporation (DHR) 1.3 $56M 192k 293.33
Avient Corp (AVNT) 1.3 $56M -5% 1.2M 48.00
Ida (IDA) 1.3 $56M -4% 486k 115.36
EastGroup Properties (EGP) 1.2 $52M -5% 255k 203.28
Acadia Healthcare (ACHC) 1.2 $50M -5% 768k 65.53
Wiley John & Sons Cl A (WLY) 1.1 $49M -4% 927k 53.03
Repligen Corporation (RGEN) 1.0 $44M -6% 231k 188.09
Semtech Corporation (SMTC) 1.0 $43M -5% 623k 69.34

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Cousins Pptys Com New (CUZ) 1.0 $42M -5% 1.0M 40.29
Altra Holdings (AIMC) 0.9 $41M +2% 1.0M 38.93
LKQ Corporation (LKQ) 0.9 $40M -5% 883k 45.41
Unisys Corp Com New (UIS) 0.9 $40M -5% 1.8M 21.61
Ping Identity Hldg Corp (PING) 0.9 $39M -4% 1.4M 27.43
WSFS Financial Corporation (WSFS) 0.9 $39M -5% 830k 46.62
Microsoft Corporation (MSFT) 0.9 $38M 125k 308.30
Onto Innovation (ONTO) 0.9 $38M -5% 442k 86.89
Rli (RLI) 0.9 $38M -2% 345k 110.63
Independent Bank (INDB) 0.9 $38M -2% 465k 81.69
Bruker Corporation (BRKR) 0.9 $38M -5% 588k 64.30
Cullen/Frost Bankers (CFR) 0.9 $38M 272k 138.41
Mueller Industries (MLI) 0.8 $37M -12% 682k 54.17
Amphenol Corp Cl A (APH) 0.8 $37M 486k 75.35
Renasant (RNST) 0.8 $37M -5% 1.1M 33.45
Ingevity (NGVT) 0.8 $36M -5% 566k 64.07
ACI Worldwide (ACIW) 0.8 $36M -5% 1.1M 31.49
CSG Systems International (CSGS) 0.8 $36M -6% 564k 63.57
Saia (SAIA) 0.8 $35M 144k 243.82
Group 1 Automotive (GPI) 0.8 $35M -6% 207k 167.83
Prosperity Bancshares (PB) 0.8 $35M -5% 497k 69.38
Heico Corp Cl A (HEI.A) 0.8 $34M -2% 264k 126.83
Performance Food (PFGC) 0.8 $33M -4% 646k 50.91
Easterly Government Properti reit (DEA) 0.7 $31M -3% 1.5M 21.14
Western Alliance Bancorporation (WAL) 0.7 $31M -6% 370k 82.82
Rlj Lodging Trust (RLJ) 0.7 $31M -5% 2.2M 14.08
Covetrus (CVET) 0.7 $30M -4% 1.8M 16.79
Commercial Metals Company (CMC) 0.7 $30M -5% 726k 41.62
Barnes (B) 0.7 $29M -4% 732k 40.19
Icon SHS (ICLR) 0.7 $29M -8% 120k 243.22
WestAmerica Ban (WABC) 0.7 $29M -2% 478k 60.50
National Instruments (NATI) 0.7 $29M -5% 704k 40.59
Verra Mobility Corp verra mobility corp (VRRM) 0.7 $29M -5% 1.8M 16.28
Ritchie Bros. Auctioneers Inco (RBA) 0.6 $28M +3% 478k 59.03
Oil States International (OIS) 0.6 $28M +23% 4.0M 6.95
Centene Corporation (CNC) 0.6 $28M +3% 329k 84.19
Brooks Automation (AZTA) 0.6 $28M -5% 334k 82.88
Altair Engr Com Cl A (ALTR) 0.6 $28M -5% 428k 64.40
Stride (LRN) 0.6 $27M -6% 736k 36.33
Iaa (IAA) 0.6 $27M +110% 697k 38.25
Intercontinental Exchange (ICE) 0.6 $26M 199k 132.12
Fulton Financial (FULT) 0.6 $26M -7% 1.6M 16.62
Primo Water (PRMW) 0.6 $26M -4% 1.8M 14.25
Blackbaud (BLKB) 0.6 $25M +3% 425k 59.87
Taylor Morrison Hom (TMHC) 0.6 $25M -7% 931k 27.22
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $25M +8% 61k 413.70
Franco-Nevada Corporation (FNV) 0.6 $25M +11% 155k 159.52
Quaker Chemical Corporation (KWR) 0.6 $24M -5% 141k 172.81
JPMorgan Chase & Co. (JPM) 0.6 $24M -6% 179k 136.32
Texas Roadhouse (TXRH) 0.6 $24M -5% 291k 83.73
Resources Connection (RGP) 0.5 $23M -5% 1.4M 17.14
Emergent BioSolutions (EBS) 0.5 $23M -4% 560k 41.06
Alphabet Cap Stk Cl C (GOOG) 0.5 $23M -2% 8.1k 2792.93
Woodward Governor Company (WWD) 0.5 $22M +7% 179k 124.91
Visa Com Cl A (V) 0.5 $21M 96k 221.77
Compass Minerals International (CMP) 0.5 $21M -4% 338k 62.79
Buckle (BKE) 0.5 $21M 622k 33.04
Cheesecake Factory Incorporated (CAKE) 0.5 $21M +25% 514k 39.79
Ametek (AME) 0.5 $20M 148k 133.18
Deckers Outdoor Corporation (DECK) 0.5 $20M +4% 72k 273.76
Roper Industries (ROP) 0.4 $19M 41k 472.24
The Aarons Company (AAN) 0.4 $19M -5% 954k 20.08
Plantronics (POLY) 0.4 $19M -7% 484k 39.40
Healthcare Services (HCSG) 0.4 $19M -3% 1.0M 18.57
Fortive (FTV) 0.4 $19M +2% 303k 60.93
Castle Biosciences (CSTL) 0.4 $18M +16% 409k 44.86
Broadcom 8% Mcnv Pfd Sr A (AVGOP) 0.4 $18M -5% 9.3k 1962.80
Applied Materials (AMAT) 0.4 $18M 138k 131.80
Hanger Com New (HNGR) 0.4 $18M -3% 980k 18.33
Horace Mann Educators Corporation (HMN) 0.4 $18M -5% 428k 41.83
Adapthealth Corp Common Stock (AHCO) 0.4 $18M +30% 1.1M 16.03
Peregrine Pharmaceuticals (CDMO) 0.4 $18M -9% 858k 20.37
Abbvie (ABBV) 0.4 $17M -2% 108k 162.11
Prog Holdings Com Npv (PRG) 0.4 $17M -4% 599k 28.77
Trupanion (TRUP) 0.4 $17M -5% 189k 89.12
Matthews Intl Corp Cl A (MATW) 0.4 $17M +2% 520k 32.36
Heron Therapeutics (HRTX) 0.4 $17M -3% 2.9M 5.72
Johnson & Johnson (JNJ) 0.4 $17M 93k 177.23
Danaher Corporation 5% Conv Pfd B (DHR.PB) 0.4 $16M +170% 10k 1575.70
Amerisafe (AMSF) 0.4 $16M -2% 324k 49.67
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $16M -8% 12k 1307.42
Broadcom (AVGO) 0.4 $16M +26% 25k 629.67
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.4 $16M -8% 6.7M 2.34
Gibraltar Industries (ROCK) 0.4 $15M -5% 359k 42.95
Amazon (AMZN) 0.3 $15M -53% 4.6k 3259.86
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.3 $15M +24% 15M 1.00
Mednax (MD) 0.3 $14M -5% 613k 23.48
Union Pacific Corporation (UNP) 0.3 $14M 52k 273.21
Msa Safety Inc equity (MSA) 0.3 $14M -5% 106k 132.70
Dexcom Note 0.250%11/1 (Principal) 0.3 $14M +63% 12M 1.15
Revolve Group Cl A (RVLV) 0.3 $14M -5% 254k 53.69
Home Depot (HD) 0.3 $13M 43k 299.33
Starbucks Corporation (SBUX) 0.3 $13M -2% 141k 90.97
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.3 $13M -2% 7.7M 1.66
Block Note 0.125% 3/0 (Principal) 0.3 $13M +71% 9.7M 1.31
Biolife Solutions Com New (BLFS) 0.3 $13M -6% 552k 22.73
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.3 $12M +8% 13M 0.94
Match Group (MTCH) 0.3 $12M -3% 114k 108.74
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $12M -9% 1.2M 10.20
Nextera Energy (NEE) 0.3 $12M 142k 84.71
Advanced Micro Devices (AMD) 0.3 $12M NEW 110k 109.34
Vertex Cl A (VERX) 0.3 $12M +47% 780k 15.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $12M +8% 34k 352.92
Splunk Note 1.125% 9/1 (Principal) 0.3 $12M -2% 9.8M 1.20
Kaman Corp Note 3.250% 5/0 (Principal) 0.3 $12M 11M 1.03
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $11M +7% 8.3M 1.36
Fiserv (FISV) 0.3 $11M -13% 110k 101.40
Costco Wholesale Corporation (COST) 0.3 $11M -4% 19k 575.83
Walt Disney Company (DIS) 0.3 $11M +25% 81k 137.16
Zoetis Cl A (ZTS) 0.3 $11M 58k 188.59
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $11M +7% 8.3k 1325.93
Microchip Technology Note 1.625% 2/1 (Principal) 0.3 $11M 5.0M 2.20
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.3 $11M +13% 10M 1.06
Zendesk Note 0.625% 6/1 (Principal) 0.2 $11M +53% 8.6M 1.26
Teledyne Technologies Incorporated (TDY) 0.2 $11M +23% 23k 472.64
Ford Mtr Co Del Note 3/1 (Principal) 0.2 $11M NEW 8.9M 1.18
Mongodb Note 0.250% 1/1 (Principal) 0.2 $10M -2% 4.7M 2.17
Monro Muffler Brake (MNRO) 0.2 $10M +3% 229k 44.34
Booking Holdings Note 0.750% 5/0 (Principal) 0.2 $10M -2% 6.9M 1.46
New Mountain Finance Corp (NMFC) 0.2 $10M -7% 728k 13.85
Corsair Gaming (CRSR) 0.2 $10M NEW 476k 21.16
Jazz Investments I Note 1.500% 8/1 (Principal) 0.2 $10M +3% 9.8M 1.03
Novo-nordisk A S Adr (NVO) 0.2 $9.9M 90k 111.05
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.2 $9.8M 10M 0.98
Overstock (OSTK) 0.2 $9.8M +39% 222k 44.01
Twitter Note 0.250% 6/1 (Principal) 0.2 $9.3M +49% 9.1M 1.02
Workday Note 0.250%10/0 (Principal) 0.2 $9.3M -4% 5.7M 1.64
Sharecare Com Cl A (SHCR) 0.2 $9.3M 3.8M 2.47
Etsy Note 0.125% 9/0 (Principal) 0.2 $9.2M +11% 9.2M 1.00
Qualcomm (QCOM) 0.2 $9.1M 60k 152.82
Northrop Grumman Corporation (NOC) 0.2 $8.9M 20k 447.20
Ares Capital Corporation (ARCC) 0.2 $8.9M 423k 20.95
Nuvasive Note 1.000% 6/0 (Principal) 0.2 $8.8M 8.8M 1.00
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.2 $8.8M -17% 4.9M 1.77
Burlington Stores Note 2.250% 4/1 (Principal) 0.2 $8.7M -2% 7.6M 1.14
Mondelez Intl Cl A (MDLZ) 0.2 $8.6M 137k 62.78
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.2 $8.5M +2% 9.1M 0.94
Alteryx Note 0.500% 8/0 (Principal) 0.2 $8.5M +4% 9.1M 0.93
Fidelity National Financial Fnf Group Com (FNF) 0.2 $8.5M 173k 48.84
Nutanix Note 1/1 (Principal) 0.2 $8.3M -9% 8.4M 0.99
Blackline (BL) 0.2 $8.1M -5% 111k 73.22
Osi Systems Note 1.250% 9/0 (Principal) 0.2 $8.1M 8.0M 1.01
Domino's Pizza (DPZ) 0.2 $8.0M 20k 407.02
Docusign Note 1/1 (Principal) 0.2 $8.0M NEW 8.5M 0.94
Kkr & Co (KKR) 0.2 $7.9M 136k 58.47
Pure Storage Note 0.125% 4/1 (Principal) 0.2 $7.8M -42% 5.6M 1.40
Iac Interactivecorp Com New (IAC) 0.2 $7.8M 78k 100.28
Becton, Dickinson and (BDX) 0.2 $7.8M -34% 29k 266.00
Ii-vi Note 0.250% 9/0 (Principal) 0.2 $7.8M -34% 5.0M 1.54
Ark Etf Tr Innovation Etf (ARKK) 0.2 $7.7M 117k 66.29
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.2 $7.5M +26% 7.8M 0.97
Pepsi (PEP) 0.2 $7.5M 45k 167.37
Okta Note 0.125% 9/0 (Principal) 0.2 $7.3M -2% 6.8M 1.07
Block Cl A (SQ) 0.2 $7.3M 54k 135.60
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $7.3M -2% 5.5M 1.33
Interdigital Note 2.000% 6/0 (Principal) 0.2 $7.2M +94% 7.0M 1.03
New Relic Note 0.500% 5/0 (Principal) 0.2 $6.8M -7% 6.8M 1.01
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.2 $6.7M +27% 6.4M 1.06
Atkore Intl (ATKR) 0.2 $6.7M +102% 68k 98.43
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $6.5M 4.1M 1.59
Thermo Fisher Scientific (TMO) 0.1 $6.4M 11k 590.69
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.1 $6.3M -37% 3.7M 1.69
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.1 $6.3M +90% 7.0M 0.90
Adobe Systems Incorporated (ADBE) 0.1 $6.3M 14k 455.60
Community Healthcare Tr (CHCT) 0.1 $6.3M -6% 148k 42.21
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.1 $6.3M 5.3M 1.19
Everbridge Note 0.125%12/1 (Principal) 0.1 $6.2M -2% 6.9M 0.90
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $6.1M 3.6M 1.72
McDonald's Corporation (MCD) 0.1 $6.1M -8% 25k 247.30
Black Knight (BKI) 0.1 $6.0M +2% 103k 57.99
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $5.9M -3% 1.9M 3.04
Verizon Communications (VZ) 0.1 $5.8M -2% 115k 50.94
Splunk Note 0.500% 9/1 (Principal) 0.1 $5.8M 5.1M 1.14
Cyberark Software Note 11/1 (Principal) 0.1 $5.8M -2% 4.6M 1.25
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $5.7M -2% 4.0M 1.45
Five9 Note 0.500% 6/0 (Principal) 0.1 $5.6M -2% 5.2M 1.09
Ss&c Technologies Holding (SSNC) 0.1 $5.6M +5% 75k 75.02
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $5.6M +12% 4.0M 1.38
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $5.5M -3% 4.2M 1.32
Nisource Unit 12/01/2023 (NIMC) 0.1 $5.5M -3% 46k 119.74
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.1 $5.5M +2% 5.6M 0.98
Texas Instruments Incorporated (TXN) 0.1 $5.3M 29k 183.49
Zscaler Note 0.125% 7/0 (Principal) 0.1 $5.3M +9% 3.1M 1.71
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.1 $5.2M 3.8M 1.38
Lendingtree Note 0.625% 6/0 (Principal) 0.1 $5.2M 5.3M 0.99
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.1 $5.2M 2.8M 1.86
Sherwin-Williams Company (SHW) 0.1 $5.1M 21k 249.64
Chegg Note 0.125% 3/1 (Principal) 0.1 $5.0M +19% 5.0M 1.01
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.1 $4.9M 4.7M 1.04
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.1 $4.8M +3% 4.0M 1.21
Aptiv 5.5% Cnv Pfd A (APTV.PA) 0.1 $4.8M +13% 35k 136.65
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $4.8M 3.9M 1.22
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.1 $4.7M +5% 3.1M 1.50
Nike CL B (NKE) 0.1 $4.6M 34k 134.57
Innoviva Note 2.125% 1/1 (Principal) 0.1 $4.5M 4.1M 1.11
8X8 Note 0.500% 2/0 (Principal) 0.1 $4.4M -4% 4.7M 0.94
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $4.4M +145% 4.7M 0.94
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.1 $4.4M +25% 2.5M 1.75
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.1 $4.3M +3% 4.3M 1.00
Meta Platforms Cl A (FB) 0.1 $4.3M -33% 19k 222.35
Lyft Note 1.500% 5/1 (Principal) 0.1 $4.3M +52% 3.4M 1.25
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.1 $4.2M 4.2M 1.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.2M 8.00 528875.00
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.1 $4.2M +11% 4.1M 1.03
Pros Holdings Note 1.000% 5/1 (Principal) 0.1 $4.2M 4.5M 0.93
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $4.2M 3.2M 1.32
Teradyne Note 1.250%12/1 (Principal) 0.1 $4.1M -6% 1.1M 3.74
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.1 $4.1M 3.6M 1.13
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $4.1M 3.6M 1.12
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.1 $4.1M +15% 4.0M 1.02
Solaredge Technologies Note 9/1 (Principal) 0.1 $3.9M +36% 2.9M 1.37
Snap Note 0.750% 8/0 (Principal) 0.1 $3.9M +81% 2.2M 1.75
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $3.9M 3.5M 1.09
Dropbox Note 3/0 (Principal) 0.1 $3.8M NEW 4.0M 0.94
Blackline Note 0.125% 8/0 (Principal) 0.1 $3.8M -2% 3.2M 1.19
Danimer Scientific Com Cl A (DNMR) 0.1 $3.8M -4% 642k 5.86
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $3.7M 3.1M 1.21
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.1 $3.7M 2.4M 1.57
Rapid7 Note 2.250% 5/0 (Principal) 0.1 $3.7M +36% 1.9M 1.91
Pra Group Note 3.500% 6/0 (Principal) 0.1 $3.6M -41% 3.3M 1.11
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $3.6M +29% 1.9M 1.90
Invitae Corp Note 2.000% 9/0 (Principal) 0.1 $3.5M +47% 4.3M 0.82
Kkr & Co 6% Mconv Pfd C (KKR.PC) 0.1 $3.5M +3% 48k 73.76
Evolent Health Note 3.500%12/0 (Principal) 0.1 $3.5M -52% 1.9M 1.84
Nextera Energy Unit 99/99/9999 (NEE.PP) 0.1 $3.5M -18% 66k 52.34
Dish Network Corporation Note 12/1 (Principal) 0.1 $3.5M -9% 3.6M 0.97
Paramount Global 5.75% Conv Pfd A (PARAP) 0.1 $3.5M +61% 62k 55.54
Enphase Energy Note 3/0 (Principal) 0.1 $3.4M NEW 3.4M 1.02
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $3.4M -5% 3.5M 0.98
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.1 $3.4M -25% 3.0M 1.14
Mandiant Note 1.625% 6/0 (Principal) 0.1 $3.3M 3.3M 1.00
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 0.1 $3.3M 3.3M 1.00
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $3.3M +101% 3.1M 1.05
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $3.2M -49% 2.0M 1.61
Boston Scientific Corp 5.50% Cnv Pfd A (BSX.PA) 0.1 $3.2M NEW 28k 116.44
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $3.2M +43% 3.1M 1.01
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $3.2M -2% 1.8M 1.72
Intuit (INTU) 0.1 $3.1M -6% 6.5k 480.80
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $3.1M -5% 2.7M 1.14
Zynga Note 0.250% 6/0 (Principal) 0.1 $3.0M -24% 2.5M 1.22
Liveperson Note 0.750% 3/0 (Principal) 0.1 $3.0M NEW 3.0M 1.00
NVIDIA Corporation (NVDA) 0.1 $3.0M 11k 272.84
Datadog Note 0.125% 6/1 (Principal) 0.1 $2.9M -4% 1.7M 1.77
Techtarget Note 0.125%12/1 (Principal) 0.1 $2.9M NEW 2.2M 1.31
Redwood Trust Note 5.625% 7/1 (Principal) 0.1 $2.9M +202% 2.9M 1.00
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $2.9M -13% 2.2M 1.31
Box Note 1/1 (Principal) 0.1 $2.9M NEW 2.3M 1.27
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $2.9M -7% 2.9M 1.00
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.1 $2.8M 3.2M 0.88
SSR MNG Note 2.500% 4/0 (Principal) 0.1 $2.8M -34% 2.0M 1.39
Bloomin Brands Note 5.000% 5/0 (Principal) 0.1 $2.8M -7% 1.4M 2.02
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $2.8M 79k 35.00
Burlington Stores (BURL) 0.1 $2.8M +4% 15k 182.15
Pennymac Corp Note 5.500%11/0 (Principal) 0.1 $2.8M +71% 2.8M 0.99
RH Note 9/1 (Principal) 0.1 $2.8M NEW 1.7M 1.64
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.1 $2.7M 2.4M 1.14
Constellation Brands Cl A (STZ) 0.1 $2.7M 12k 230.32
Servicenow Note 6/0 (Principal) 0.1 $2.6M -8% 642k 4.12
Becton Dickinson & Co 6% Dp Conv Pfd B (BDXB) 0.1 $2.6M -20% 50k 53.26
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.1 $2.6M +31% 2.5M 1.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.6M 926.00 2781.86
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.1 $2.6M +36% 2.0M 1.26
Philip Morris International (PM) 0.1 $2.5M 27k 93.94
Viavi Solutions Note 1.750% 6/0 (Principal) 0.1 $2.5M 2.0M 1.25
RH Note 6/1 (Principal) 0.1 $2.5M -9% 1.5M 1.70
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $2.5M NEW 2.0M 1.25
Wix Note 7/0 (Principal) 0.1 $2.4M NEW 2.4M 1.04
Hubspot Note 0.375% 6/0 (Principal) 0.1 $2.4M -3% 1.3M 1.79
Guardant Health Note 11/1 (Principal) 0.1 $2.4M 2.9M 0.81
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $2.3M +2% 1.8M 1.30
KBR Note 2.500%11/0 (Principal) 0.1 $2.3M 1.1M 2.17
Quotient Technology Note 1.750%12/0 (Principal) 0.1 $2.3M 2.4M 0.98
United States Stl Corp Note 5.000%11/0 (Principal) 0.1 $2.2M NEW 750k 2.92
Benefitfocus Note 1.250%12/1 (Principal) 0.1 $2.2M +2% 2.3M 0.96
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $2.1M 2.1M 1.04
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $2.1M 1.0M 2.11
Peloton Interactive Note 2/1 (Principal) 0.0 $2.1M NEW 2.5M 0.84
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $2.1M 2.1M 1.02
Stride Note 1.125% 9/0 (Principal) 0.0 $2.1M -47% 2.1M 1.00
Enterprise Products Partners (EPD) 0.0 $2.1M 81k 25.81
Mannkind Corp Note 2.500% 3/0 (Principal) 0.0 $2.1M NEW 2.0M 1.02
Vimeo Common Stock (VMEO) 0.0 $2.1M -3% 174k 11.88
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $2.1M +3% 1.8M 1.15
Insmed Note 0.750% 6/0 (Principal) 0.0 $2.0M +2% 2.1M 0.97
Rbc Bearings 5% Cnv Pfd Sr A (ROLLP) 0.0 $2.0M NEW 20k 99.50
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.0M -15% 23k 87.22
Vail Resorts Note 1/0 (Principal) 0.0 $1.9M 2.0M 0.97
Oak Str Health Note 3/1 (Principal) 0.0 $1.9M NEW 2.4M 0.80
Nova Note 10/1 (Principal) 0.0 $1.9M 1.3M 1.55
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.9M 2.0M 0.95
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $1.9M 600k 3.11
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $1.9M 1.5M 1.24
Procter & Gamble Company (PG) 0.0 $1.8M 12k 152.83
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.7M 1.5M 1.16
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $1.7M NEW 2.0M 0.85
Shift4 Pmts Note 12/1 (Principal) 0.0 $1.7M NEW 1.6M 1.05
Allegheny Technologies Note 3.500% 6/1 (Principal) 0.0 $1.7M -19% 888k 1.88
Etsy Note 0.125%10/0 (Principal) 0.0 $1.7M 1.0M 1.62
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 113k 14.62
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $1.6M NEW 1.5M 1.10
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $1.6M -2% 1.5M 1.07
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $1.6M 1.0M 1.58
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $1.6M NEW 1.6M 1.00
Bill Com Hldgs Note 12/0 (Principal) 0.0 $1.6M 1.0M 1.59
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $1.6M 2.1M 0.77
Liveperson Note 12/1 (Principal) 0.0 $1.6M 2.0M 0.79
Northern Trust Corporation (NTRS) 0.0 $1.5M 13k 116.46
Redfin Corp Note 10/1 (Principal) 0.0 $1.5M -58% 2.0M 0.74
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $1.5M NEW 1.5M 0.99
Electronic Arts (EA) 0.0 $1.5M 12k 126.50
Illumina Note 8/1 (Principal) 0.0 $1.5M 1.3M 1.10
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $1.4M 1.0M 1.45
Novocure Note 11/0 (Principal) 0.0 $1.4M +2% 1.6M 0.91
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $1.4M NEW 3.0M 0.48
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $1.4M +2% 1.5M 0.95
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $1.4M 100k 13.65
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $1.3M +4% 1.3M 0.99
Theravance Biopharma Note 3.250%11/0 (Principal) 0.0 $1.3M 1.3M 0.96
Elanco Animal Health Unit 02/01/2023t (ELAT) 0.0 $1.3M -3% 30k 41.35
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $1.2M -49% 511k 2.38
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $1.2M 500k 2.38
Beyond Meat Note 3/1 (Principal) 0.0 $1.2M NEW 1.9M 0.60
TransDigm Group Incorporated (TDG) 0.0 $1.1M 1.7k 651.76
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $1.1M +64% 820k 1.33
ConocoPhillips (COP) 0.0 $1.1M 11k 99.99
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $1.0M 1.0M 1.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $981k 9.0k 108.76
Chevron Corporation (CVX) 0.0 $967k 5.9k 162.88
Ishares Tr Core S&p500 Etf (IVV) 0.0 $959k -18% 2.1k 453.64
Devon Energy Corporation (DVN) 0.0 $943k NEW 16k 59.13
Cerence Note 3.000% 6/0 (Principal) 0.0 $943k NEW 750k 1.26
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $924k NEW 1.0M 0.92
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $886k +89% 872k 1.02
Air Products & Chemicals (APD) 0.0 $858k 3.4k 249.78
Nxp Semiconductors N V (NXPI) 0.0 $855k 4.6k 185.06
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $821k +3% 1.4M 0.59
Altria (MO) 0.0 $796k 15k 52.23
CenterPoint Energy (CNP) 0.0 $756k 25k 30.63
Raytheon Technologies Corp (RTX) 0.0 $749k 7.6k 99.01
Activision Blizzard (ATVI) 0.0 $694k 8.7k 80.09
Infinera (INFN) 0.0 $672k 78k 8.67
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $669k 1.0M 0.67
Encore Cap Group Note 3.250%10/0 (Principal) 0.0 $642k -64% 389k 1.65
Rh (RH) 0.0 $603k +68% 1.9k 325.95
Jd.com Spon Adr Cl A (JD) 0.0 $585k 10k 57.83
Pra (PRAA) 0.0 $520k NEW 12k 45.12
Masco Corporation (MAS) 0.0 $510k 10k 51.00
Diageo Spon Adr New (DEO) 0.0 $491k -16% 2.4k 203.31
Goldman Sachs (GS) 0.0 $487k -24% 1.5k 330.17
Vistra Energy (VST) 0.0 $484k -26% 21k 23.24
Diamondback Energy (FANG) 0.0 $484k NEW 3.5k 137.15
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $480k NEW 350k 1.37
Consolidated Edison (ED) 0.0 $473k 5.0k 94.60
Quanta Services (PWR) 0.0 $472k NEW 3.6k 131.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $465k +4% 4.3k 107.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $452k 1.0k 452.00
Henry Schein (HSIC) 0.0 $450k NEW 5.2k 87.19
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $446k 500k 0.89
Wix Note 8/1 (Principal) 0.0 $434k 500k 0.87
American Tower Reit (AMT) 0.0 $427k 1.7k 251.47
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $399k 350k 1.14
Ye Cl A (YELP) 0.0 $385k 11k 34.07
Helmerich & Payne (HP) 0.0 $381k NEW 8.9k 42.80
Fastly Note 3/1 (Principal) 0.0 $376k NEW 500k 0.75
General Motors Company (GM) 0.0 $376k -49% 8.6k 43.70
Kla Corp Com New (KLAC) 0.0 $375k NEW 1.0k 365.85
Jacobs Engineering (J) 0.0 $353k 2.6k 137.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $352k +3% 1.3k 268.29
Abbott Laboratories (ABT) 0.0 $348k +3% 2.9k 118.49
Bok Finl Corp Com New (BOKF) 0.0 $348k NEW 3.7k 94.00
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $346k 300k 1.15
Quidel Corporation (QDEL) 0.0 $337k -24% 3.0k 112.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $334k +12% 991.00 337.03
Booking Holdings (BKNG) 0.0 $329k -12% 140.00 2350.00
Aptar (ATR) 0.0 $305k NEW 2.6k 117.31
International Business Machines (IBM) 0.0 $301k -17% 2.3k 130.02
Micron Technology (MU) 0.0 $296k +52% 3.8k 77.89
Seagen (SGEN) 0.0 $288k 2.0k 144.00
InterDigital (IDCC) 0.0 $287k 4.5k 63.78
Lyft Cl A Com (LYFT) 0.0 $286k 7.5k 38.39
Donaldson Company (DCI) 0.0 $282k NEW 5.4k 51.91
Aramark Hldgs (ARMK) 0.0 $280k NEW 7.4k 37.60
Cdk Global Inc equities (CDK) 0.0 $274k NEW 5.6k 48.62
First Republic Bank/san F (FRC) 0.0 $272k NEW 1.7k 162.29
Penske Automotive (PAG) 0.0 $268k NEW 2.9k 93.87
Gaming & Leisure Pptys (GLPI) 0.0 $268k NEW 5.7k 46.95
Service Corporation International (SCI) 0.0 $263k NEW 4.0k 65.72
Brickell Biotech (BBI) 0.0 $260k +2% 971k 0.27
American Campus Communities (ACC) 0.0 $260k NEW 4.6k 56.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $255k NEW 1.6k 157.41
Vontier Corporation (VNT) 0.0 $250k NEW 9.8k 25.39
Bank of America Corporation (BAC) 0.0 $247k 6.0k 41.17
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $244k 330k 0.74
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $219k NEW 220k 1.00
American Airls (AAL) 0.0 $219k -14% 12k 18.25