Palisade Capital Management

Palisade Capital Management as of Dec. 31, 2020

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 380 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.6 $64M 480k 132.69
Littelfuse (LFUS) 1.4 $56M 218k 254.66
Applied Industrial Technologies (AIT) 1.4 $56M 712k 77.99
Repligen Corporation (RGEN) 1.4 $54M 283k 191.63
Emergent BioSolutions (EBS) 1.3 $52M 579k 89.60
Icon SHS (ICLR) 1.3 $50M 256k 194.98
Syneos Health Cl A 1.2 $48M 706k 68.13
Avient Corp (AVNT) 1.1 $44M 1.1M 40.28
Semtech Corporation (SMTC) 1.1 $44M 606k 72.09
Acadia Healthcare (ACHC) 1.1 $44M 865k 50.26
Danaher Corporation (DHR) 1.1 $42M 190k 222.14
Ida (IDA) 1.1 $42M 432k 96.03
ACI Worldwide (ACIW) 1.0 $41M 1.1M 38.43
Ingevity (NGVT) 1.0 $40M 524k 75.73
Biotelemetry 1.0 $39M 542k 72.08
Western Alliance Bancorporation (WAL) 1.0 $39M 644k 59.95
Raymond James Financial (RJF) 1.0 $38M 392k 95.67
Ritchie Bros. Auctioneers Inco 1.0 $37M 536k 69.55
Group 1 Automotive (GPI) 0.9 $36M 271k 131.14
Altra Holdings 0.9 $35M 637k 55.43
HMS Holdings 0.9 $35M 956k 36.75
Rli (RLI) 0.9 $35M 334k 104.15
Renasant (RNST) 0.9 $35M 1.0M 33.68
Amazon (AMZN) 0.9 $35M 11k 3256.91
Wiley John & Sons Cl A (WLY) 0.9 $34M 738k 45.66
LKQ Corporation (LKQ) 0.9 $34M 954k 35.24
Teledyne Technologies Incorporated (TDY) 0.9 $34M 86k 391.98
Quaker Chemical Corporation (KWR) 0.9 $33M 132k 253.39
Heico Corp Cl A (HEI.A) 0.8 $33M 282k 117.06
WSFS Financial Corporation (WSFS) 0.8 $33M 732k 44.88
EastGroup Properties (EGP) 0.8 $32M 235k 138.06
Bruker Corporation (BRKR) 0.8 $32M 592k 54.13
Amphenol Corp Cl A (APH) 0.8 $31M 239k 130.77
Mueller Industries (MLI) 0.8 $31M 876k 35.11
Cousins Pptys Com New (CUZ) 0.8 $30M 888k 33.50
Covetrus 0.7 $29M 1.0M 28.74
Performance Food (PFGC) 0.7 $29M 607k 47.61
Revolve Group Cl A (RVLV) 0.7 $29M 924k 31.17
RealPage 0.7 $29M 329k 87.24
Nic 0.7 $28M 1.1M 25.83
Saia (SAIA) 0.7 $28M 153k 180.80
Unisys Corp Com New (UIS) 0.7 $27M 1.4M 19.68
Barnes (B) 0.7 $26M 518k 50.69
Texas Roadhouse (TXRH) 0.7 $26M 335k 78.16
National Instruments 0.7 $26M 593k 43.94
WestAmerica Ban (WABC) 0.7 $26M 469k 55.29
Microsoft Corporation (MSFT) 0.7 $26M 116k 222.42
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $26M 67k 384.33
Healthcare Services (HCSG) 0.6 $25M 886k 28.10
Trupanion (TRUP) 0.6 $25M 207k 119.71
Primo Water (PRMW) 0.6 $25M 1.6M 15.68
Brooks Automation (AZTA) 0.6 $24M 355k 67.85
Altair Engr Com Cl A (ALTR) 0.6 $23M 402k 58.18
Onto Innovation (ONTO) 0.6 $23M 479k 47.55
Burlington Stores (BURL) 0.6 $23M 87k 261.55
JPMorgan Chase & Co. (JPM) 0.6 $23M 178k 127.07
Prog Holdings Com Npv (PRG) 0.6 $22M 416k 53.87
Intercontinental Exchange (ICE) 0.6 $22M 193k 115.29
Buckle (BKE) 0.6 $22M 740k 29.20
Prosperity Bancshares (PB) 0.6 $22M 311k 69.36
Cornerstone Ondemand 0.6 $22M 489k 44.04
Cullen/Frost Bankers (CFR) 0.5 $22M 247k 87.23
Microchip Technology Note 1.625% 2/1 (Principal) 0.5 $21M 11M 2.03
Match Group (MTCH) 0.5 $21M 139k 151.19
Centene Corporation (CNC) 0.5 $20M 339k 60.03
Independent Bank (INDB) 0.5 $20M 278k 73.04
Fulton Financial (FULT) 0.5 $20M 1.6M 12.72
Compass Minerals International (CMP) 0.5 $20M 318k 61.72
Rlj Lodging Trust (RLJ) 0.5 $20M 1.4M 14.15
Visa Com Cl A (V) 0.5 $20M 89k 218.73
Iaa 0.5 $19M 294k 64.98
Heron Therapeutics (HRTX) 0.5 $19M 891k 21.17
CSG Systems International (CSGS) 0.5 $19M 414k 45.07
Fiserv (FI) 0.5 $19M 163k 113.86
Resources Connection (RGP) 0.5 $18M 1.5M 12.57
Mednax (MD) 0.5 $18M 745k 24.54
Etsy Note 0.125%10/0 (Principal) 0.5 $18M 8.6M 2.12
Deckers Outdoor Corporation (DECK) 0.5 $18M 63k 286.78
Woodward Governor Company (WWD) 0.5 $18M 147k 121.53
Amerisafe (AMSF) 0.5 $18M 308k 57.43
Horace Mann Educators Corporation (HMN) 0.4 $18M 418k 42.04
Blackline (BL) 0.4 $17M 131k 133.38
Easterly Government Properti reit (DEA) 0.4 $17M 753k 22.65
CoreSite Realty 0.4 $17M 135k 125.28
Taylor Morrison Hom (TMHC) 0.4 $17M 649k 25.65
Pdc Energy 0.4 $17M 809k 20.53
Square Note 0.500% 5/1 (Principal) 0.4 $17M 5.9M 2.82
Blackbaud (BLKB) 0.4 $16M 283k 57.56
Ametek (AME) 0.4 $16M 133k 120.94
Commercial Metals Company (CMC) 0.4 $16M 759k 20.54
Alphabet Cap Stk Cl C (GOOG) 0.4 $16M 8.8k 1751.87
Iac Interactive Ord 0.4 $15M 81k 189.35
Fortive (FTV) 0.4 $15M 213k 70.82
Applied Materials (AMAT) 0.4 $15M 173k 86.30
Msa Safety Inc equity (MSA) 0.4 $15M 99k 149.39
Ii-vi Note 0.250% 9/0 (Principal) 0.4 $15M 8.9M 1.67
Southwest Airls Note 1.250% 5/0 (Principal) 0.4 $15M 10M 1.46
Ark Etf Tr Innovation Etf (ARKK) 0.4 $15M 118k 124.49
Johnson & Johnson (JNJ) 0.4 $14M 92k 157.37
Roper Industries (ROP) 0.4 $14M 33k 431.10
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.4 $14M 8.5M 1.65
Gibraltar Industries (ROCK) 0.4 $14M 194k 71.94
Matthews Intl Corp Cl A (MATW) 0.3 $13M 455k 29.40
Pure Storage Note 0.125% 4/1 (Principal) 0.3 $13M 12M 1.11
Cheesecake Factory Incorporated (CAKE) 0.3 $13M 347k 37.06
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.3 $13M 9.1M 1.41
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.3 $12M 7.0M 1.69
Hanger Com New 0.3 $12M 539k 21.99
Starbucks Corporation (SBUX) 0.3 $12M 110k 106.98
Cracker Barrel Old Country Store (CBRL) 0.3 $12M 88k 131.92
Square Cl A (SQ) 0.3 $12M 53k 217.63
Meritor 0.3 $11M 410k 27.91
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $11M 1.1M 10.14
The Aarons Company (AAN) 0.3 $11M 601k 18.96
Home Depot (HD) 0.3 $11M 42k 265.62
Splunk Note 0.500% 9/1 (Principal) 0.3 $11M 8.5M 1.31
Nextera Energy (NEE) 0.3 $11M 143k 77.15
Workday Note 0.250%10/0 (Principal) 0.3 $11M 6.5M 1.67
Franco-Nevada Corporation (FNV) 0.3 $11M 86k 125.33
Zoetis Cl A (ZTS) 0.3 $11M 64k 165.49
Monro Muffler Brake (MNRO) 0.3 $11M 198k 53.30
Walt Disney Company (DIS) 0.3 $11M 58k 181.18
Intuit (INTU) 0.3 $11M 28k 379.84
Becton, Dickinson and (BDX) 0.3 $11M 42k 250.22
Union Pacific Corporation (UNP) 0.3 $10M 50k 208.23
Verra Mobility Corp verra mobility corp (VRRM) 0.3 $10M 775k 13.42
Stride (LRN) 0.3 $10M 486k 21.23
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.2 $9.7M 9.4M 1.03
New Mountain Finance Corp (NMFC) 0.2 $9.3M 819k 11.36
Chegg Note 0.125% 3/1 (Principal) 0.2 $9.1M 5.0M 1.82
Qualcomm (QCOM) 0.2 $8.6M 57k 152.34
IntriCon Corporation 0.2 $8.5M 471k 18.10
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.2 $8.4M 6.5M 1.29
Zendesk Note 0.250% 3/1 (Principal) 0.2 $8.4M 3.7M 2.29
Xilinx 0.2 $8.3M 59k 141.77
Plantronics 0.2 $8.2M 302k 27.03
Fortive Corp Note 0.875% 2/1 (Principal) 0.2 $8.1M 7.9M 1.03
Broadcom (AVGO) 0.2 $8.1M 19k 437.87
Teradyne Note 1.250%12/1 (Principal) 0.2 $8.0M 2.1M 3.79
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $8.0M 6.0M 1.33
Ping Identity Hldg Corp 0.2 $8.0M 279k 28.64
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.2 $8.0M 697k 11.45
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.2 $8.0M 3.2M 2.45
Lendingtree Note 0.625% 6/0 (Principal) 0.2 $7.9M 5.5M 1.43
Insight Enterprises Note 0.750% 2/1 (Principal) 0.2 $7.9M 6.2M 1.27
Costco Wholesale Corporation (COST) 0.2 $7.8M 21k 376.78
Verizon Communications (VZ) 0.2 $7.7M 131k 58.75
Ares Capital Corporation (ARCC) 0.2 $7.6M 453k 16.89
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $7.6M 4.3M 1.75
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.2 $7.6M 6.7M 1.13
Interdigital Note 2.000% 6/0 (Principal) 0.2 $7.6M 7.2M 1.05
Black Knight 0.2 $7.5M 85k 88.35
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.2 $7.5M 6.9M 1.09
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.2 $7.5M 7.2M 1.04
Osi Systems Note 1.250% 9/0 (Principal) 0.2 $7.5M 6.9M 1.07
Nextera Energy Unit 99/99/9999 0.2 $7.4M 147k 50.50
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.2 $7.4M 4.8M 1.54
Conmed Corp Note 2.625% 2/0 (Principal) 0.2 $7.4M 5.3M 1.40
Facebook Cl A (META) 0.2 $7.4M 27k 273.16
Oil States International (OIS) 0.2 $7.4M 1.5M 5.02
Twilio Note 0.250% 6/0 (Principal) 0.2 $7.3M 1.5M 4.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.3M 31k 231.86
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $7.2M 3.3M 2.18
Snap Note 0.750% 8/0 (Principal) 0.2 $7.1M 3.1M 2.27
Blackline Note 0.125% 8/0 (Principal) 0.2 $7.0M 3.7M 1.88
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.2 $6.9M 3.6M 1.89
Mondelez Intl Cl A (MDLZ) 0.2 $6.9M 118k 58.47
Novellus Sys Note 2.625% 5/1 (Principal) 0.2 $6.9M 460k 14.97
Abbvie (ABBV) 0.2 $6.9M 64k 107.15
Zynga Note 0.250% 6/0 (Principal) 0.2 $6.8M 5.1M 1.34
Pepsi (PEP) 0.2 $6.8M 46k 148.30
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.2 $6.8M 5.9M 1.14
Fidelity National Financial Fnf Group Com (FNF) 0.2 $6.7M 172k 39.09
Domino's Pizza (DPZ) 0.2 $6.7M 18k 383.47
American Elec Pwr Unit 08/01/2021 0.2 $6.7M 134k 49.55
Adobe Systems Incorporated (ADBE) 0.2 $6.5M 13k 500.15
Dexcom Note 0.750%12/0 (Principal) 0.2 $6.4M 2.8M 2.28
Nutanix Note 1/1 (Principal) 0.2 $6.3M 6.2M 1.01
Novo-nordisk A S Adr (NVO) 0.2 $6.3M 90k 69.86
RH Note 6/1 (Principal) 0.2 $6.2M 2.6M 2.35
Twitter Note 1.000% 9/1 (Principal) 0.2 $6.2M 6.1M 1.02
Fireeye Note 0.875% 6/0 (Principal) 0.2 $6.1M 5.0M 1.22
Vontier Corporation (VNT) 0.2 $6.1M 183k 33.40
New Relic Note 0.500% 5/0 (Principal) 0.2 $6.0M 6.1M 0.98
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.2 $6.0M 6.3M 0.95
Zillow Group Note 0.750% 9/0 (Principal) 0.2 $6.0M 2.0M 2.99
Nevro Corp Note 1.750% 6/0 (Principal) 0.1 $5.9M 3.3M 1.80
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.1 $5.8M 3.0M 1.95
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $5.8M 6.1M 0.96
McDonald's Corporation (MCD) 0.1 $5.8M 27k 214.60
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.1 $5.8M 4.2M 1.39
Rapid7 Note 1.250% 8/0 (Principal) 0.1 $5.8M 2.6M 2.18
Teladoc Health Note 3.000%12/1 (Principal) 0.1 $5.7M 1.3M 4.55
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.1 $5.6M 5.3M 1.06
Hubspot Note 0.250% 6/0 (Principal) 0.1 $5.5M 1.3M 4.17
Insmed Note 1.750% 1/1 (Principal) 0.1 $5.5M 4.8M 1.13
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $5.4M 4.3M 1.26
Kkr & Co (KKR) 0.1 $5.3M 131k 40.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $5.3M 23k 232.75
Fireeye Note 1.625% 6/0 (Principal) 0.1 $5.3M 5.3M 0.99
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $5.2M 4.0M 1.28
Encore Cap Group Note 2.875% 3/1 (Principal) 0.1 $5.1M 5.1M 1.00
Proofpoint Note 0.250% 8/1 (Principal) 0.1 $5.1M 4.5M 1.12
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.1 $5.0M 3.6M 1.39
Verint Sys Note 1.500% 6/0 (Principal) 0.1 $4.9M 4.5M 1.10
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.1 $4.8M 2.4M 2.03
Nike CL B (NKE) 0.1 $4.8M 34k 141.48
Texas Instruments Incorporated (TXN) 0.1 $4.8M 29k 164.13
Docusign Note 0.500% 9/1 (Principal) 0.1 $4.7M 1.5M 3.11
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $4.7M 3.7M 1.29
Northrop Grumman Corporation (NOC) 0.1 $4.7M 15k 304.72
Herbalife Note 2.625% 3/1 (Principal) 0.1 $4.6M 4.3M 1.07
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.1 $4.6M 4.3M 1.06
Servicenow Note 6/0 (Principal) 0.1 $4.6M 1.1M 4.08
Okta Note 0.125% 9/0 (Principal) 0.1 $4.5M 3.0M 1.49
Illumina Note 0.500% 6/1 (Principal) 0.1 $4.5M 3.1M 1.46
SSR MNG Note 2.500% 4/0 (Principal) 0.1 $4.4M 3.2M 1.38
Pra Group Note 3.500% 6/0 (Principal) 0.1 $4.4M 4.0M 1.09
8X8 Note 0.500% 2/0 (Principal) 0.1 $4.4M 3.0M 1.46
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.1 $4.3M 4.2M 1.02
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $4.3M 3.6M 1.19
Seacor Holdings Note 3.250% 5/1 (Principal) 0.1 $4.3M 4.3M 0.99
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.1 $4.3M 92k 46.00
Illumina Note 8/1 (Principal) 0.1 $4.2M 3.8M 1.12
Jazz Investments I Note 1.875% 8/1 (Principal) 0.1 $4.2M 4.1M 1.03
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $4.2M 3.4M 1.24
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $4.2M 3.0M 1.39
Seacor Holdings Note 2.500%12/1 (Principal) 0.1 $4.0M 4.0M 0.99
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.1 $4.0M 2.4M 1.68
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $3.9M 26k 146.38
Cyberark Software Note 11/1 (Principal) 0.1 $3.8M 3.1M 1.22
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $3.8M 3.5M 1.09
Invitae Corp Note 2.000% 9/0 (Principal) 0.1 $3.8M 2.4M 1.61
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.1 $3.7M 3.5M 1.04
Redfin Corp Note 1.750% 7/1 (Principal) 0.1 $3.7M 1.6M 2.26
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.1 $3.6M 3.2M 1.14
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.1 $3.6M 3.2M 1.15
Inphi Corp Note 0.750% 9/0 (Principal) 0.1 $3.6M 1.3M 2.84
Ss&c Technologies Holding (SSNC) 0.1 $3.6M 49k 72.76
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.1 $3.5M 3.6M 1.00
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.1 $3.4M 3.4M 1.00
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.1 $3.4M 3.2M 1.05
Guess Note 2.000% 4/1 (Principal) 0.1 $3.3M 3.0M 1.12
Sherwin-Williams Company (SHW) 0.1 $3.3M 4.5k 734.89
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $3.2M 3.0M 1.07
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $3.2M 1.1M 3.03
Encore Cap Group Note 3.250%10/0 (Principal) 0.1 $3.2M 2.7M 1.18
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $3.0M 2.6M 1.17
Colony Cap Note 3.875% 1/1 (Principal) 0.1 $3.0M 3.0M 1.00
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.1 $3.0M 3.4M 0.86
Monmouth Real Estate Invt Cl A 0.1 $3.0M 171k 17.32
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.1 $2.9M 1.5M 1.95
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.1 $2.9M 2.3M 1.29
Wayfair Note 1.000% 8/1 (Principal) 0.1 $2.9M 1.7M 1.68
Vocera Communications Note 1.500% 5/1 (Principal) 0.1 $2.8M 2.0M 1.41
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $2.8M 2.5M 1.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.8M 8.00 347875.00
Altair Engr Note 0.250% 6/0 (Principal) 0.1 $2.8M 2.0M 1.38
Evolent Health Note 1.500%10/1 (Principal) 0.1 $2.7M 3.2M 0.86
Splunk Note 1.125% 9/1 (Principal) 0.1 $2.7M 2.0M 1.35
Workiva Note 1.125% 8/1 (Principal) 0.1 $2.7M 2.0M 1.34
Radius Health Note 3.000% 9/0 (Principal) 0.1 $2.7M 3.0M 0.89
Weibo Corp Note 1.250%11/1 (Principal) 0.1 $2.7M 2.8M 0.97
Twitter Note 0.250% 6/1 (Principal) 0.1 $2.7M 2.2M 1.21
Constellation Brands Cl A (STZ) 0.1 $2.7M 12k 219.06
Change Healthcare Unit 99/99/9999 0.1 $2.7M 41k 65.04
Synaptics Note 0.500% 6/1 (Principal) 0.1 $2.6M 1.9M 1.38
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $2.6M 2.5M 1.04
Insulet Corp Note 1.375%11/1 (Principal) 0.1 $2.6M 942k 2.74
Realpage Note 1.500% 5/1 (Principal) 0.1 $2.6M 2.0M 1.29
Wellpoint Note 2.750%10/1 (Principal) 0.1 $2.5M 553k 4.50
Elanco Animal Health Unit 02/01/2023t 0.1 $2.4M 51k 47.85
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $2.4M 1.9M 1.24
Thermo Fisher Scientific (TMO) 0.1 $2.4M 5.1k 465.69
Alteryx Note 0.500% 8/0 (Principal) 0.1 $2.3M 2.3M 1.04
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.1 $2.3M 2.4M 0.96
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $2.3M 2.0M 1.15
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.1 $2.3M 2.1M 1.08
Knowles Corp Note 3.250%11/0 (Principal) 0.1 $2.3M 2.0M 1.13
Everbridge Note 0.125%12/1 (Principal) 0.1 $2.2M 1.5M 1.48
Philip Morris International (PM) 0.1 $2.2M 27k 82.80
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $2.1M 2.0M 1.06
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 40k 52.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.0M 1.1k 1752.68
NVIDIA Corporation (NVDA) 0.0 $1.9M 3.6k 522.22
Theravance Note 2.125% 1/1 (Principal) 0.0 $1.9M 1.9M 1.01
Istar Note 3.125% 9/1 (Principal) 0.0 $1.8M 1.5M 1.19
Nuance Communications Debt 1.500%11/0 (Principal) 0.0 $1.8M 838k 2.14
Liveperson Note 0.750% 3/0 (Principal) 0.0 $1.8M 1.0M 1.76
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.0 $1.7M 2.0M 0.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.7M 8.8k 196.10
Raytheon Technologies Corp (RTX) 0.0 $1.7M 24k 71.52
Inovio Pharmaceuticals Note 6.500% 3/0 (Principal) 0.0 $1.7M 1.0M 1.67
Procter & Gamble Company (PG) 0.0 $1.6M 12k 139.16
Enterprise Products Partners (EPD) 0.0 $1.6M 81k 19.59
KBR Note 2.500%11/0 (Principal) 0.0 $1.5M 1.1M 1.37
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $1.5M 1.5M 1.00
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 113k 12.63
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $1.4M 1.4M 0.99
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $1.4M 1.4M 1.00
Clovis Oncology Note 2.500% 9/1 (Principal) 0.0 $1.4M 1.5M 0.92
Northern Trust Corporation (NTRS) 0.0 $1.2M 13k 93.15
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $1.2M 1.0M 1.18
Electronic Arts (EA) 0.0 $1.2M 8.1k 143.58
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 6.9k 158.95
Ezcorp Note 2.875% 7/0 (Principal) 0.0 $1.1M 1.2M 0.91
Encore Cap Group Note 3.250% 3/1 (Principal) 0.0 $1.1M 1.0M 1.08
Air Products & Chemicals (APD) 0.0 $1.1M 3.9k 273.13
TransDigm Group Incorporated (TDG) 0.0 $1.1M 1.7k 618.82
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $979k 966k 1.01
Jd.com Spon Adr Cl A (JD) 0.0 $918k 10k 87.89
Bank of America Corporation (BAC) 0.0 $909k 30k 30.30
Activision Blizzard 0.0 $864k 9.3k 92.90
Ishares Tr Core S&p500 Etf (IVV) 0.0 $829k 2.2k 375.28
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $822k 1.0M 0.82
Infinera (INFN) 0.0 $812k 78k 10.48
Expedia Group Com New (EXPE) 0.0 $794k 6.0k 132.33
Tyson Foods Cl A (TSN) 0.0 $786k 12k 64.43
Brickell Biotech 0.0 $742k 951k 0.78
International Business Machines (IBM) 0.0 $672k 5.3k 125.87
Altria (MO) 0.0 $670k 16k 41.00
Citrix Systems 0.0 $650k 5.0k 130.00
Vistra Energy (VST) 0.0 $636k 32k 19.67
Regeneron Pharmaceuticals (REGN) 0.0 $629k 1.3k 482.73
Sonic Automotive Cl A (SAH) 0.0 $594k 15k 38.57
Masco Corporation (MAS) 0.0 $549k 10k 54.90
Consolidated Edison (ED) 0.0 $542k 7.5k 72.27
CenterPoint Energy (CNP) 0.0 $529k 25k 21.64
General Motors Company (GM) 0.0 $500k 12k 41.67
Chevron Corporation (CVX) 0.0 $499k 5.9k 84.49
Juniper Networks (JNPR) 0.0 $495k 22k 22.50
Newmont Mining Corporation (NEM) 0.0 $491k 8.2k 59.87
Cree 0.0 $477k 4.5k 106.00
Ribbon Communication (RBBN) 0.0 $459k 70k 6.56
ConocoPhillips (COP) 0.0 $446k 11k 40.00
salesforce (CRM) 0.0 $445k 2.0k 222.50
Booking Holdings (BKNG) 0.0 $434k 195.00 2225.64
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $404k 500k 0.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $400k 1.1k 373.83
Goldman Sachs (GS) 0.0 $390k 1.5k 263.51
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $386k 300k 1.29
American Tower Reit (AMT) 0.0 $378k 1.7k 224.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $359k 1.3k 287.20
Wix SHS (WIX) 0.0 $350k 1.4k 250.00
Seagen 0.0 $350k 2.0k 175.00
Vmware Cl A Com 0.0 $349k 2.5k 140.39
American Equity Investment Life Holding (AEL) 0.0 $332k 12k 27.67
American Electric Power Company (AEP) 0.0 $321k 3.9k 83.16
Zoom Video Communications In Cl A (ZM) 0.0 $320k 950.00 336.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $313k 3.4k 91.98
Abbott Laboratories (ABT) 0.0 $312k 2.9k 109.47
Proofpoint 0.0 $307k 2.3k 136.44
Jacobs Engineering 0.0 $304k 2.8k 108.96
Verint Systems (VRNT) 0.0 $302k 4.5k 67.11
Royal Caribbean Cruises (RCL) 0.0 $299k 4.0k 74.75
Omeros Corporation (OMER) 0.0 $299k 21k 14.29
Liberty Media Corp Del Com Ser C Frmla 0.0 $295k 6.9k 42.55
FedEx Corporation (FDX) 0.0 $286k 1.1k 260.00
Wells Fargo & Company (WFC) 0.0 $279k 9.3k 30.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $274k 1.2k 229.87
Docusign (DOCU) 0.0 $256k 1.2k 222.61
Autodesk (ADSK) 0.0 $244k 800.00 305.00
Paypal Holdings (PYPL) 0.0 $243k 1.0k 233.88
Western Digital (WDC) 0.0 $235k 4.3k 55.29
Telephone & Data Sys Com New (TDS) 0.0 $232k 13k 18.56
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $231k 330k 0.70
Lululemon Athletica (LULU) 0.0 $226k 650.00 347.69
Public Service Enterprise (PEG) 0.0 $216k 3.7k 58.38
World Wrestling Entmt Cl A 0.0 $216k 4.5k 48.00
York Water Company (YORW) 0.0 $214k 4.6k 46.52
Hawaiian Holdings (HA) 0.0 $212k 12k 17.67
Ptc (PTC) 0.0 $209k 1.8k 119.43
Gilead Sciences (GILD) 0.0 $204k 3.5k 58.29
Synchronoss Technologies 0.0 $200k 43k 4.71
Smiledirectclub Cl A Com (SDCCQ) 0.0 $119k 10k 11.90
Colony Cap Cl A Com 0.0 $67k 14k 4.79
Tutor Perini Corp Note 2.875% 6/1 (Principal) 0.0 $21k 21k 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 $13k 19k 0.68