Palisade Capital Management

Palisade Capital Management as of June 30, 2020

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 389 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zebra Technologies Corporati Cl A (ZBRA) 1.6 $51M 199k 255.95
Apple (AAPL) 1.5 $48M 133k 364.80
Icon SHS (ICLR) 1.4 $44M 260k 168.46
Applied Industrial Technologies (AIT) 1.4 $43M 683k 62.39
Repligen Corporation (RGEN) 1.3 $41M 328k 123.61
Ida (IDA) 1.3 $40M 460k 87.37
Danaher Corporation (DHR) 1.2 $38M 213k 176.83
Syneos Health Cl A 1.1 $35M 603k 58.25
Littelfuse (LFUS) 1.1 $34M 200k 170.63
CoreLogic 1.1 $34M 508k 67.22
Quaker Chemical Corporation (KWR) 1.0 $32M 170k 185.65
Semtech Corporation (SMTC) 1.0 $32M 602k 52.22
HMS Holdings 1.0 $31M 959k 32.39
Emergent BioSolutions (EBS) 0.9 $29M 370k 79.08
Ritchie Bros. Auctioneers Inco 0.9 $29M 709k 40.85
EastGroup Properties (EGP) 0.9 $29M 241k 118.61
Amazon (AMZN) 0.9 $28M 10k 2758.78
Raymond James Financial (RJF) 0.9 $28M 409k 68.83
Teledyne Technologies Incorporated (TDY) 0.9 $28M 90k 310.95
Cousins Pptys Com New (CUZ) 0.9 $27M 912k 29.83
WestAmerica Ban (WABC) 0.9 $27M 469k 57.42
Rli (RLI) 0.8 $27M 325k 82.10
Ishares Tr Russell 2000 Etf (Principal) (IWM) 0.8 $27M 185k 143.18
PolyOne Corporation 0.8 $26M 1.0M 26.23
Wiley John & Sons Cl A (WLY) 0.8 $26M 666k 39.00
Renasant (RNST) 0.8 $26M 1.0M 24.90
ACI Worldwide (ACIW) 0.8 $26M 954k 26.99
LKQ Corporation (LKQ) 0.8 $26M 978k 26.20
Heico Corp Cl A (HEI.A) 0.8 $25M 309k 81.24
Ingevity (NGVT) 0.8 $25M 475k 52.57
Western Alliance Bancorporation (WAL) 0.8 $25M 657k 37.87
Bruker Corporation (BRKR) 0.8 $25M 607k 40.68
Healthcare Services (HCSG) 0.8 $25M 1.0M 24.46
Microsoft Corporation (MSFT) 0.7 $23M 115k 203.51
Mueller Industries (MLI) 0.7 $23M 870k 26.58
Amphenol Corp Cl A (APH) 0.7 $23M 238k 95.81
Prosperity Bancshares (PB) 0.7 $23M 382k 59.38
Centene Corporation (CNC) 0.7 $23M 356k 63.55
Nic 0.7 $22M 969k 22.96
Primo Water (PRMW) 0.7 $22M 1.6M 13.75
Acadia Healthcare (ACHC) 0.7 $22M 857k 25.12
K12 0.7 $21M 783k 27.24
RealPage 0.7 $21M 327k 65.01
Microchip Technology Note 1.625% 2/1 (Principal) 0.7 $21M 14M 1.48
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.7 $21M 16k 1307.54
Aarons Com Par $0.50 0.6 $20M 447k 45.40
Barnes (B) 0.6 $20M 508k 39.56
Burlington Stores (BURL) 0.6 $20M 101k 196.93
WSFS Financial Corporation (WSFS) 0.6 $20M 685k 28.70
Watts Water Technologies Cl A (WTS) 0.6 $19M 239k 81.00
JPMorgan Chase & Co. (JPM) 0.6 $19M 201k 94.06
Amerisafe (AMSF) 0.6 $19M 307k 61.16
Blackline (BL) 0.6 $18M 222k 82.91
Group 1 Automotive (GPI) 0.6 $18M 273k 65.97
Texas Roadhouse (TXRH) 0.6 $18M 334k 52.57
Visa Com Cl A (V) 0.6 $17M 90k 193.18
Biotelemetry 0.6 $17M 386k 45.19
Resources Connection (RGP) 0.6 $17M 1.5M 11.97
CoreSite Realty 0.5 $17M 142k 121.06
Saia (SAIA) 0.5 $17M 153k 111.18
Fulton Financial (FULT) 0.5 $17M 1.6M 10.53
Covetrus 0.5 $17M 920k 17.89
Prestige Brands Holdings (PBH) 0.5 $16M 433k 37.56
Cullen/Frost Bankers (CFR) 0.5 $16M 217k 74.71
Onto Innovation (ONTO) 0.5 $16M 471k 34.04
Performance Food (PFGC) 0.5 $16M 549k 29.14
Altair Engr Com Cl A (ALTR) 0.5 $16M 400k 39.75
Brooks Automation (AZTA) 0.5 $16M 355k 44.24
Easterly Government Properti reit (DEA) 0.5 $16M 678k 23.12
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.5 $16M 12k 1355.03
Commercial Metals Company (CMC) 0.5 $16M 763k 20.40
Compass Minerals International (CMP) 0.5 $16M 318k 48.75
Intercontinental Exchange (ICE) 0.5 $15M 167k 91.60
CSG Systems International (CSGS) 0.5 $15M 369k 41.39
Horace Mann Educators Corporation (HMN) 0.5 $15M 414k 36.73
Altra Holdings 0.5 $15M 473k 31.86
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal) 0.5 $15M 3.0M 5.00
Cornerstone Ondemand 0.5 $14M 374k 38.56
Blackbaud (BLKB) 0.5 $14M 251k 57.08
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.5 $14M 10M 1.37
Square Note 0.500% 5/1 (Principal) 0.5 $14M 9.6M 1.49
Fortive (FTV) 0.4 $14M 205k 67.66
Roper Industries (ROP) 0.4 $14M 36k 388.26
Fortive Corp Note 0.875% 2/1 (Principal) 0.4 $14M 14M 0.98
Fiserv (FI) 0.4 $14M 139k 97.62
Splunk Note 0.500% 9/1 (Principal) 0.4 $14M 9.4M 1.44
Independent Bank (INDB) 0.4 $13M 200k 67.09
Trupanion (TRUP) 0.4 $13M 311k 42.69
Rlj Lodging Trust (RLJ) 0.4 $13M 1.4M 9.44
Mednax (MD) 0.4 $13M 744k 17.10
Deckers Outdoor Corporation (DECK) 0.4 $12M 63k 196.40
National Instruments 0.4 $12M 318k 38.71
Franco-Nevada Corporation (FNV) 0.4 $12M 87k 139.64
Alphabet Cap Stk Cl C (GOOG) 0.4 $12M 8.5k 1413.61
Johnson & Johnson (JNJ) 0.4 $12M 85k 140.63
Chegg Note 0.125% 3/1 (Principal) 0.4 $12M 8.5M 1.42
Standard Motor Products (SMP) 0.4 $12M 290k 41.20
Becton, Dickinson and (BDX) 0.4 $12M 50k 239.27
Unisys Corp Com New (UIS) 0.4 $12M 1.1M 10.91
Buckle (BKE) 0.4 $12M 735k 15.68
Woodward Governor Company (WWD) 0.4 $12M 148k 77.55
Msa Safety Inc equity (MSA) 0.4 $11M 100k 114.44
Iaa 0.4 $11M 296k 38.57
Ametek (AME) 0.4 $11M 127k 89.37
Danaher Corporation 4.75 MND CV PFD 0.3 $11M 8.6k 1253.80
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.3 $11M 7.3M 1.47
Pure Storage Note 0.125% 4/1 (Principal) 0.3 $10M 10M 0.99
Heron Therapeutics (HRTX) 0.3 $9.9M 675k 14.71
Home Depot (HD) 0.3 $9.8M 39k 250.51
Cracker Barrel Old Country Store (CBRL) 0.3 $9.5M 86k 110.91
Twilio Note 0.250% 6/0 (Principal) 0.3 $9.3M 3.0M 3.11
Etsy Note 3/0 (Principal) 0.3 $9.3M 3.2M 2.94
Inphi Corp Note 0.750% 9/0 (Principal) 0.3 $9.2M 4.4M 2.09
Lendingtree Note 0.625% 6/0 (Principal) 0.3 $9.2M 6.2M 1.49
Monro Muffler Brake (MNRO) 0.3 $9.1M 165k 54.94
Zoetis Cl A (ZTS) 0.3 $8.9M 65k 137.04
Ii-vi Note 0.250% 9/0 (Principal) 0.3 $8.8M 7.4M 1.19
Hubspot Note 0.250% 6/0 (Principal) 0.3 $8.8M 3.7M 2.38
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.3 $8.6M 9.9M 0.87
Pdc Energy 0.3 $8.5M 681k 12.44
Intuit (INTU) 0.3 $8.5M 29k 296.18
Union Pacific Corporation (UNP) 0.3 $8.4M 50k 169.06
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $8.3M 9.0M 0.92
Nextera Energy (NEE) 0.3 $8.1M 34k 240.17
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.3 $7.9M 7.4M 1.08
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.3 $7.9M 4.8M 1.66
Cheesecake Factory Incorporated (CAKE) 0.3 $7.9M 345k 22.92
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.2 $7.9M 6.0M 1.32
Nutanix Note 1/1 (Principal) 0.2 $7.7M 8.6M 0.89
New Mountain Finance Corp (NMFC) 0.2 $7.7M 825k 9.29
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.2 $7.7M 3.3M 2.30
Verizon Communications (VZ) 0.2 $7.6M 138k 55.13
Dexcom Note 0.750%12/0 (Principal) 0.2 $7.5M 3.0M 2.48
Costco Wholesale Corporation (COST) 0.2 $7.4M 25k 303.20
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.2 $7.2M 6.6M 1.09
Workday Note 0.250%10/0 (Principal) 0.2 $7.1M 5.2M 1.38
New Relic Note 0.500% 5/0 (Principal) 0.2 $7.0M 7.2M 0.97
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.2 $6.9M 6.8M 1.02
Oil States International (OIS) 0.2 $6.9M 1.5M 4.75
Disney Walt Com Disney (DIS) 0.2 $6.9M 62k 111.51
Crown Castle Intl Corp 6.875% Con Pfd A 0.2 $6.9M 4.6k 1488.53
Ark Etf Tr Innovation Etf (ARKK) 0.2 $6.8M 96k 71.31
Starbucks Corporation (SBUX) 0.2 $6.8M 93k 73.59
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.2 $6.7M 5.8M 1.17
Osi Systems Note 1.250% 9/0 (Principal) 0.2 $6.5M 6.8M 0.96
Seacor Holdings Note 3.250% 5/1 (Principal) 0.2 $6.5M 8.6M 0.75
Applied Materials (AMAT) 0.2 $6.5M 107k 60.45
Microchip Technology Note 1.625% 2/1 (Principal) 0.2 $6.4M 2.9M 2.23
Ttm Technologies Note 1.750%12/1 (Principal) 0.2 $6.4M 5.1M 1.27
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $6.3M 3.5M 1.81
Portfolio Recovery Assocs In Note 3.000% 8/0 (Principal) 0.2 $6.3M 6.3M 0.99
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.2 $6.3M 6.0M 1.04
Hanger Com New 0.2 $6.2M 375k 16.56
Livongo Health 0.2 $6.2M 82k 75.19
Facebook Cl A (META) 0.2 $6.1M 27k 227.09
IntriCon Corporation 0.2 $6.1M 453k 13.52
Xilinx 0.2 $6.1M 62k 98.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.1M 34k 178.51
Teradyne Note 1.250%12/1 (Principal) 0.2 $6.0M 2.2M 2.69
Mondelez Intl Cl A (MDLZ) 0.2 $6.0M 118k 51.13
American Elec Pwr Unit 03/15/2022 0.2 $6.0M 123k 48.61
Zendesk Note 0.250% 3/1 (Principal) 0.2 $5.9M 4.0M 1.50
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.2 $5.9M 5.4M 1.10
Novo-nordisk A S Adr (NVO) 0.2 $5.9M 90k 65.48
Teladoc Health Note 3.000%12/1 (Principal) 0.2 $5.8M 1.3M 4.35
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $5.8M 4.6M 1.26
Wayfair Note 0.375% 9/0 (Principal) 0.2 $5.7M 3.0M 1.91
McDonald's Corporation (MCD) 0.2 $5.7M 31k 184.48
Pepsi (PEP) 0.2 $5.7M 43k 132.26
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.2 $5.7M 6.0M 0.94
Twitter Note 1.000% 9/1 (Principal) 0.2 $5.7M 5.8M 0.98
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.2 $5.6M 4.9M 1.14
Novellus Sys Note 2.625% 5/1 (Principal) 0.2 $5.6M 550k 10.18
Domino's Pizza (DPZ) 0.2 $5.6M 15k 369.47
Zynga Note 0.250% 6/0 (Principal) 0.2 $5.5M 4.3M 1.28
Black Knight 0.2 $5.5M 76k 72.55
Redfin Corp Note 1.750% 7/1 (Principal) 0.2 $5.5M 3.7M 1.48
Fireeye Note 0.875% 6/0 (Principal) 0.2 $5.5M 6.1M 0.90
Abbvie (ABBV) 0.2 $5.5M 56k 98.18
Sempra Energy 6% Pfd Conv A 0.2 $5.5M 56k 97.85
Adobe Systems Incorporated (ADBE) 0.2 $5.4M 13k 435.31
Illumina Note 0.500% 6/1 (Principal) 0.2 $5.4M 3.6M 1.49
Square Cl A (SQ) 0.2 $5.3M 51k 104.94
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $5.3M 1.1M 4.77
RH Note 6/1 (Principal) 0.2 $5.3M 3.8M 1.40
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.2 $5.3M 4.3M 1.22
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.2 $5.3M 800k 6.59
Ares Capital Corporation (ARCC) 0.2 $5.3M 365k 14.45
Gibraltar Industries (ROCK) 0.2 $5.3M 110k 48.01
Verint Sys Note 1.500% 6/0 (Principal) 0.2 $5.3M 5.3M 1.00
Servicenow Note 6/0 (Principal) 0.2 $5.2M 1.7M 3.01
Synaptics Note 0.500% 6/1 (Principal) 0.2 $5.2M 4.9M 1.06
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.2 $5.1M 3.2M 1.59
Qualcomm (QCOM) 0.2 $5.1M 56k 91.20
Encore Cap Group Note 2.875% 3/1 (Principal) 0.2 $5.0M 5.2M 0.97
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $4.9M 4.0M 1.25
Guidewire Software Note 1.250% 3/1 (Principal) 0.2 $4.9M 4.2M 1.16
Insmed Note 1.750% 1/1 (Principal) 0.2 $4.9M 5.0M 0.98
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $4.8M 4.0M 1.20
Nextera Energy Unit 99/99/9999 0.1 $4.7M 110k 42.45
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $4.7M 4.3M 1.09
Fidelity National Financial Fnf Group Com (FNF) 0.1 $4.6M 151k 30.66
Nevro Corp Note 1.750% 6/0 (Principal) 0.1 $4.6M 3.4M 1.37
Cleveland Cliffs DBCV 1.500% 1/1 (Principal) 0.1 $4.6M 5.1M 0.91
Northrop Grumman Corporation (NOC) 0.1 $4.4M 14k 307.41
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $4.2M 4.0M 1.06
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.1 $4.2M 95k 44.51
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.1 $4.2M 4.2M 1.00
Pluralsight Note 0.375% 3/0 (Principal) 0.1 $4.2M 4.8M 0.88
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.1 $4.2M 4.2M 0.99
Docusign Note 0.500% 9/1 (Principal) 0.1 $4.1M 1.7M 2.43
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.1 $4.1M 4.0M 1.03
Jazz Investments I Note 1.875% 8/1 (Principal) 0.1 $4.0M 4.1M 0.98
Texas Instruments Incorporated (TXN) 0.1 $3.9M 31k 126.96
Nuance Communications Debt 1.500%11/0 (Principal) 0.1 $3.9M 3.0M 1.29
Pra Group Note 3.500% 6/0 (Principal) 0.1 $3.9M 3.8M 1.04
Kkr & Co (KKR) 0.1 $3.9M 125k 30.88
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $3.8M 3.2M 1.22
Liveperson Note 0.750% 3/0 (Principal) 0.1 $3.7M 3.0M 1.24
Envestnet Note 1.750% 6/0 (Principal) 0.1 $3.7M 3.0M 1.23
Herbalife Note 2.625% 3/1 (Principal) 0.1 $3.7M 3.7M 0.99
Splunk Note 1.125% 9/1 (Principal) 0.1 $3.7M 2.5M 1.47
Evolent Health Note 2.000%12/0 (Principal) 0.1 $3.6M 4.1M 0.88
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.1 $3.6M 3.8M 0.94
Cree Note 0.875% 9/0 (Principal) 0.1 $3.5M 3.0M 1.18
Plantronics 0.1 $3.5M 237k 14.68
Seacor Holdings Note 2.500%12/1 (Principal) 0.1 $3.5M 4.0M 0.87
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.1 $3.5M 3.5M 0.98
Nike CL B (NKE) 0.1 $3.5M 35k 98.05
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.1 $3.4M 4.2M 0.82
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $3.4M 3.6M 0.95
Viavi Solutions Note 1.750% 6/0 (Principal) 0.1 $3.4M 3.0M 1.13
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.1 $3.3M 3.6M 0.92
Guess Note 2.000% 4/1 (Principal) 0.1 $3.2M 4.8M 0.67
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.1 $3.2M 4.0M 0.81
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.1 $3.2M 3.3M 0.96
Twitter Note 0.250% 6/1 (Principal) 0.1 $3.1M 3.3M 0.94
Radius Health Note 3.000% 9/0 (Principal) 0.1 $3.0M 4.0M 0.74
Istar Note 3.125% 9/1 (Principal) 0.1 $3.0M 2.8M 1.06
Illumina Note 8/1 (Principal) 0.1 $3.0M 2.7M 1.09
Assurant 6.50% Conv Pfd D 0.1 $2.9M 28k 104.79
Wellpoint Note 2.750%10/1 (Principal) 0.1 $2.9M 782k 3.68
Ship Finance International L Note 5.750%10/1 (Principal) 0.1 $2.8M 3.0M 0.95
Colony Cap Note 3.875% 1/1 (Principal) 0.1 $2.8M 3.0M 0.94
Tutor Perini Corp Note 2.875% 6/1 (Principal) 0.1 $2.8M 2.9M 0.95
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $2.7M 2.6M 1.06
Fireeye Note 1.625% 6/0 (Principal) 0.1 $2.7M 2.9M 0.95
8X8 Note 0.500% 2/0 (Principal) 0.1 $2.7M 3.0M 0.90
Rapid7 Note 1.250% 8/0 (Principal) 0.1 $2.7M 2.0M 1.35
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.1 $2.7M 2.3M 1.18
Weibo Corp Note 1.250%11/1 (Principal) 0.1 $2.6M 2.7M 0.94
Constellation Brands Cl A (STZ) 0.1 $2.5M 14k 174.95
Monmouth Real Estate Invt Cl A 0.1 $2.5M 173k 14.49
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $2.5M 2.0M 1.23
KBR Note 2.500%11/0 (Principal) 0.1 $2.4M 2.2M 1.12
Sherwin-Williams Company (SHW) 0.1 $2.4M 4.2k 577.86
Clovis Oncology Note 2.500% 9/1 (Principal) 0.1 $2.4M 2.7M 0.90
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $2.3M 2.5M 0.93
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.1 $2.2M 2.1M 1.05
Wix Note 7/0 (Principal) 0.1 $2.2M 1.2M 1.86
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $2.2M 26k 84.85
Cardtronics Note 1.000%12/0 (Principal) 0.1 $2.2M 2.2M 0.99
Knowles Corp Note 3.250%11/0 (Principal) 0.1 $2.2M 2.0M 1.08
Realpage Note 1.500% 5/1 (Principal) 0.1 $2.2M 2.0M 1.08
Incyte Corp Note 1.250%11/1 (Principal) 0.1 $2.1M 1.1M 2.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 8.00 267250.00
Insulet Corp Note 1.375%11/1 (Principal) 0.1 $2.1M 1.0M 2.13
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.1 $2.1M 3.0M 0.71
Altair Engr Note 0.250% 6/0 (Principal) 0.1 $2.1M 2.0M 1.05
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.1 $2.1M 2.4M 0.87
Elanco Animal Health Unit 02/01/2023t 0.1 $2.0M 52k 38.88
Evolent Health Note 1.500%10/1 (Principal) 0.1 $2.0M 3.2M 0.63
Vocera Communications Note 1.500% 5/1 (Principal) 0.1 $2.0M 2.0M 0.98
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $1.9M 2.0M 0.96
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $1.9M 2.0M 0.96
Philip Morris International (PM) 0.1 $1.9M 27k 70.06
Change Healthcare Unit 99/99/9999 0.1 $1.9M 43k 43.26
Thermo Fisher Scientific (TMO) 0.1 $1.9M 5.1k 362.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.9M 8.6k 215.69
Theravance Note 2.125% 1/1 (Principal) 0.1 $1.8M 1.8M 0.99
International Flavors&fragra Unit 09/15/2021 0.1 $1.8M 40k 44.63
Ss&c Technologies Holding (SSNC) 0.1 $1.7M 31k 56.47
Allegion Ord Shs (ALLE) 0.1 $1.7M 17k 102.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.7M 1.2k 1418.27
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $1.7M 1.9M 0.86
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.1 $1.6M 1.6M 0.99
Raytheon Technologies Corp (RTX) 0.1 $1.6M 26k 61.62
Comcast Corp Cl A (CMCSA) 0.0 $1.6M 40k 38.98
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $1.6M 1.4M 1.10
Hartford Financial Services (HIG) 0.0 $1.5M 39k 38.55
Enterprise Products Partners (EPD) 0.0 $1.5M 80k 18.18
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $1.4M 1.5M 0.94
Chevron Corporation (CVX) 0.0 $1.4M 16k 89.20
Retrophin Note 2.500% 9/1 (Principal) 0.0 $1.4M 1.7M 0.82
Procter & Gamble Company (PG) 0.0 $1.4M 12k 119.58
Realpage Note 1.500%11/1 (Principal) 0.0 $1.4M 856k 1.62
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $1.3M 1.4M 0.91
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $1.2M 1.5M 0.83
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $1.2M 969k 1.29
Ezcorp Note 2.875% 7/0 (Principal) 0.0 $1.1M 1.2M 0.93
Electronic Arts (EA) 0.0 $1.1M 8.1k 132.10
Northern Trust Corporation (NTRS) 0.0 $1.0M 13k 79.31
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 113k 9.03
Encore Cap Group Note 3.250% 3/1 (Principal) 0.0 $968k 1.0M 0.97
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $952k 1.0M 0.95
Brickell Biotech 0.0 $951k 951k 1.00
Team Note 5.000% 8/0 (Principal) 0.0 $950k 1.4M 0.69
Air Products & Chemicals (APD) 0.0 $934k 3.9k 241.34
Broadcom (AVGO) 0.0 $931k 3.0k 315.59
Bank of America Corporation (BAC) 0.0 $855k 36k 23.75
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $845k 1.0M 0.84
Tyson Foods Cl A (TSN) 0.0 $815k 14k 59.71
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.0 $796k 740k 1.08
ConocoPhillips (COP) 0.0 $774k 18k 42.01
Exxon Mobil Corporation (XOM) 0.0 $756k 17k 44.72
TransDigm Group Incorporated (TDG) 0.0 $751k 1.7k 441.76
Activision Blizzard 0.0 $707k 9.3k 75.94
Altria (MO) 0.0 $633k 16k 39.22
Jd.com Spon Adr Cl A (JD) 0.0 $629k 10k 60.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $617k 2.0k 308.50
Seagate Technology SHS 0.0 $605k 13k 48.40
Vistra Energy (VST) 0.0 $602k 32k 18.62
Infinera (INFN) 0.0 $592k 100k 5.92
International Business Machines (IBM) 0.0 $579k 4.8k 120.68
CenterPoint Energy (CNP) 0.0 $578k 31k 18.68
Allete Com New (ALE) 0.0 $546k 10k 54.60
Consolidated Edison (ED) 0.0 $539k 7.5k 71.87
Nxp Semiconductors N V (NXPI) 0.0 $527k 4.6k 114.07
Verint Systems (VRNT) 0.0 $520k 12k 45.22
Take-Two Interactive Software (TTWO) 0.0 $516k 3.7k 139.69
Anchiano Therapeutics Sponsored Ads 0.0 $506k 370k 1.37
Juniper Networks (JNPR) 0.0 $503k 22k 22.86
Masco Corporation (MAS) 0.0 $502k 10k 50.20
Goldman Sachs (GS) 0.0 $498k 2.5k 197.62
Hercules Technology Growth Capital (HTGC) 0.0 $487k 47k 10.48
Elanco Animal Health (ELAN) 0.0 $483k 23k 21.47
Citigroup Com New (C) 0.0 $459k 9.0k 51.09
Sixth Street Specialty Lending (TSLX) 0.0 $447k 27k 16.50
Tilray Note 5.000%10/0 (Principal) 0.0 $447k 1.0M 0.45
Ishares Tr Core S&p500 Etf (IVV) 0.0 $436k 1.4k 309.44
American Tower Reit (AMT) 0.0 $435k 1.7k 258.47
Viacomcbs CL B (PARA) 0.0 $420k 18k 23.33
Smiledirectclub Cl A Com (SDCCQ) 0.0 $399k 51k 7.91
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $387k 500k 0.77
Vmware Cl A Com 0.0 $372k 2.4k 155.00
Vertiv Holdings Com Cl A (VRT) 0.0 $356k 26k 13.57
American Express Company (AXP) 0.0 $351k 3.7k 95.15
AFLAC Incorporated (AFL) 0.0 $342k 9.5k 36.00
Seattle Genetics 0.0 $340k 2.0k 170.00
Avantor (AVTR) 0.0 $340k 20k 17.00
Macquarie Infrastructure Company 0.0 $338k 11k 30.71
Ribbon Communication (RBBN) 0.0 $314k 80k 3.92
Booking Holdings (BKNG) 0.0 $303k 190.00 1594.74
American Electric Power Company (AEP) 0.0 $299k 3.8k 79.52
Teradyne (TER) 0.0 $296k 3.5k 84.57
Gilead Sciences (GILD) 0.0 $281k 3.7k 76.99
L3harris Technologies (LHX) 0.0 $280k 1.7k 169.70
I3 Verticals Com Cl A (IIIV) 0.0 $272k 9.0k 30.22
Western Digital (WDC) 0.0 $265k 6.0k 44.17
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $265k 2.3k 115.22
Wells Fargo & Company (WFC) 0.0 $262k 10k 25.56
Abbott Laboratories (ABT) 0.0 $261k 2.9k 91.58
NuVasive 0.0 $250k 4.5k 55.56
Seacor Holdings Note 3.000%11/1 (Principal) 0.0 $247k 250k 0.99
Liberty Media Corp Del Com Ser C Frmla 0.0 $246k 7.8k 31.67
Alleghany Corporation 0.0 $245k 500.00 490.00
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $242k 300k 0.81
SVB Financial (SIVBQ) 0.0 $237k 1.1k 215.45
Jacobs Engineering 0.0 $237k 2.8k 84.95
Navient Corporation equity (NAVI) 0.0 $232k 33k 7.03
Dominion Resources (D) 0.0 $224k 2.8k 81.16
York Water Company (YORW) 0.0 $221k 4.6k 48.04
Lennar Corp Cl A (LEN) 0.0 $216k 3.5k 61.71
Evolent Health Cl A (EVH) 0.0 $209k 29k 7.11
Micron Technology (MU) 0.0 $206k 4.0k 51.50
Intel Corporation (INTC) 0.0 $206k 3.5k 59.71
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $200k 330k 0.61
Telephone & Data Sys Com New (TDS) 0.0 $199k 10k 19.90
MGIC Investment (MTG) 0.0 $180k 22k 8.17
Synchronoss Technologies 0.0 $176k 50k 3.52
Fireeye 0.0 $134k 11k 12.18
General Electric Company 0.0 $79k 12k 6.87
Paratek Pharmaceuticals 0.0 $77k 15k 5.20
Colony Cap Cl A Com 0.0 $60k 25k 2.40
Cemex Sab De Cv Spon Adr New (CX) 0.0 $43k 15k 2.91
Encore Cap Group Note 3.000% 7/0 (Principal) 0.0 $15k 15k 1.00
Fireeye Note 1.000% 6/0 (Principal) 0.0 $15k 15k 1.00
Dycom Inds Note 0.750% 9/1 (Principal) 0.0 $15k 15k 1.00
Palatin Technologies Com Par $ .01 0.0 $10k 19k 0.53