Palisade Capital Management

Palisade Capital Management as of March 31, 2021

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 385 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Alliance Bancorporation (WAL) 1.5 $66M 698k 94.44
Applied Industrial Technologies (AIT) 1.5 $63M 694k 91.17
Icon SHS (ICLR) 1.4 $61M 309k 196.37
Apple (AAPL) 1.4 $58M 477k 122.15
Emergent BioSolutions (EBS) 1.4 $58M 626k 92.91
Littelfuse (LFUS) 1.4 $58M 218k 264.44
Repligen Corporation (RGEN) 1.3 $57M 294k 194.41
Syneos Health Cl A 1.3 $56M 738k 75.85
Avient Corp (AVNT) 1.3 $54M 1.1M 47.27
Acadia Healthcare (ACHC) 1.2 $50M 869k 57.14
Raymond James Financial (RJF) 1.2 $49M 400k 122.56
Wiley John & Sons Cl A (WLY) 1.1 $48M 888k 54.20
Danaher Corporation (DHR) 1.1 $46M 202k 225.08
Renasant (RNST) 1.0 $44M 1.1M 41.38
Group 1 Automotive (GPI) 1.0 $44M 276k 157.79
ACI Worldwide (ACIW) 1.0 $42M 1.1M 38.05
Ida (IDA) 1.0 $42M 421k 99.97
Semtech Corporation (SMTC) 1.0 $42M 606k 69.00
Bruker Corporation (BRKR) 1.0 $41M 645k 64.28
Ingevity (NGVT) 1.0 $41M 548k 75.53
LKQ Corporation (LKQ) 1.0 $41M 966k 42.33
Altra Holdings 1.0 $41M 733k 55.32
WSFS Financial Corporation (WSFS) 0.9 $39M 786k 49.79
Unisys Corp Com New (UIS) 0.9 $38M 1.5M 25.42
Rli (RLI) 0.9 $37M 331k 111.57
Performance Food (PFGC) 0.9 $37M 641k 57.61
Saia (SAIA) 0.9 $36M 157k 230.58
Mueller Industries (MLI) 0.8 $36M 873k 41.35
Teledyne Technologies Incorporated (TDY) 0.8 $36M 87k 413.65
EastGroup Properties (EGP) 0.8 $36M 249k 143.28
Revolve Group Cl A (RVLV) 0.8 $36M 793k 44.93
Covetrus 0.8 $35M 1.2M 29.97
Cousins Pptys Com New (CUZ) 0.8 $34M 957k 35.35
Amphenol Corp Cl A (APH) 0.8 $34M 509k 65.97
Quaker Chemical Corporation (KWR) 0.8 $34M 138k 243.77
Brooks Automation (AZTA) 0.8 $33M 401k 81.65
Onto Innovation (ONTO) 0.8 $33M 497k 65.71
Amazon (AMZN) 0.8 $32M 10k 3094.06
Heico Corp Cl A (HEI.A) 0.7 $31M 275k 113.60
Barnes (B) 0.7 $31M 629k 49.54
Ritchie Bros. Auctioneers Inco 0.7 $30M 514k 58.55
National Instruments 0.7 $29M 681k 43.18
Pdc Energy 0.7 $29M 854k 34.40
Microsoft Corporation (MSFT) 0.7 $29M 124k 235.77
Prosperity Bancshares (PB) 0.7 $29M 390k 74.89
WestAmerica Ban (WABC) 0.7 $29M 459k 62.78
Primo Water (PRMW) 0.7 $29M 1.8M 16.26
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $28M 58k 485.18
JPMorgan Chase & Co. (JPM) 0.7 $28M 184k 152.23
Cullen/Frost Bankers (CFR) 0.7 $28M 255k 108.76
Taylor Morrison Hom (TMHC) 0.6 $27M 887k 30.81
Texas Roadhouse (TXRH) 0.6 $27M 282k 95.94
Fulton Financial (FULT) 0.6 $27M 1.6M 17.03
Blackbaud (BLKB) 0.6 $27M 376k 71.08
Healthcare Services (HCSG) 0.6 $26M 928k 28.03
Altair Engr Com Cl A (ALTR) 0.6 $26M 415k 62.57
Buckle (BKE) 0.6 $24M 616k 39.28
Adapthealth Corp Com Cl A (AHCO) 0.6 $24M 644k 36.76
Prog Holdings Com Npv (PRG) 0.5 $23M 539k 43.29
Rlj Lodging Trust (RLJ) 0.5 $22M 1.4M 15.48
Intercontinental Exchange (ICE) 0.5 $22M 200k 111.68
Cornerstone Ondemand 0.5 $22M 512k 43.58
Centene Corporation (CNC) 0.5 $22M 341k 63.91
Independent Bank (INDB) 0.5 $22M 259k 84.19
Commercial Metals Company (CMC) 0.5 $22M 702k 30.84
Cheesecake Factory Incorporated (CAKE) 0.5 $21M 362k 58.51
Deckers Outdoor Corporation (DECK) 0.5 $21M 64k 330.41
Microchip Technology Note 1.625% 2/1 (Principal) 0.5 $21M 9.2M 2.28
Compass Minerals International (CMP) 0.5 $21M 327k 62.72
Applied Materials (AMAT) 0.5 $20M 150k 133.60
Burlington Stores (BURL) 0.5 $20M 67k 298.80
Amerisafe (AMSF) 0.5 $20M 308k 64.00
Gibraltar Industries (ROCK) 0.5 $20M 215k 91.51
Mednax (MD) 0.5 $20M 769k 25.47
The Aarons Company (AAN) 0.5 $20M 758k 25.68
Visa Com Cl A (V) 0.5 $19M 91k 211.73
Stride (LRN) 0.4 $19M 623k 30.11
Matthews Intl Corp Cl A (MATW) 0.4 $19M 469k 39.55
Woodward Governor Company (WWD) 0.4 $18M 153k 120.63
Verra Mobility Corp verra mobility corp (VRRM) 0.4 $18M 1.4M 13.53
Meritor 0.4 $18M 615k 29.42
Horace Mann Educators Corporation (HMN) 0.4 $18M 415k 43.21
Resources Connection (RGP) 0.4 $18M 1.3M 13.54
Ametek (AME) 0.4 $18M 140k 127.73
CoreSite Realty 0.4 $18M 149k 119.85
Southwest Airls Note 1.250% 5/0 (Principal) 0.4 $18M 10M 1.72
Match Group (MTCH) 0.4 $18M 129k 137.38
CSG Systems International (CSGS) 0.4 $17M 388k 44.89
Iac Interactive Ord 0.4 $17M 80k 216.31
Ping Identity Hldg Corp 0.4 $17M 788k 21.93
Heron Therapeutics (HRTX) 0.4 $17M 1.1M 16.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $17M 8.3k 2068.68
Square Note 0.500% 5/1 (Principal) 0.4 $17M 5.9M 2.92
Iaa 0.4 $17M 306k 55.14
Fiserv (FI) 0.4 $17M 141k 119.04
Trupanion (TRUP) 0.4 $16M 215k 76.21
Easterly Government Properti reit (DEA) 0.4 $16M 784k 20.73
Fortive (FTV) 0.4 $16M 229k 70.64
Peregrine Pharmaceuticals (CDMO) 0.4 $16M 877k 18.23
Plantronics 0.4 $16M 404k 38.91
Msa Safety Inc equity (MSA) 0.4 $16M 103k 150.02
Johnson & Johnson (JNJ) 0.4 $15M 93k 164.35
Roper Industries (ROP) 0.4 $15M 38k 403.35
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.3 $15M 9.2M 1.60
Ark Etf Tr Innovation Etf (ARKK) 0.3 $14M 119k 119.95
Cracker Barrel Old Country Store (CBRL) 0.3 $14M 82k 172.88
Starbucks Corporation (SBUX) 0.3 $14M 129k 109.27
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.3 $14M 11M 1.32
Home Depot (HD) 0.3 $14M 45k 305.24
Biolife Solutions Com New (BLFS) 0.3 $14M 379k 36.00
Walt Disney Company (DIS) 0.3 $14M 73k 184.52
Monro Muffler Brake (MNRO) 0.3 $14M 205k 65.80
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $13M 1.2M 10.65
Franco-Nevada Corporation (FNV) 0.3 $13M 101k 125.29
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.3 $13M 6.0M 2.08
Square Cl A (SQ) 0.3 $12M 54k 227.05
Pure Storage Note 0.125% 4/1 (Principal) 0.3 $12M 11M 1.10
IntriCon Corporation 0.3 $12M 464k 25.64
Ii-vi Note 0.250% 9/0 (Principal) 0.3 $12M 7.8M 1.53
Etsy Note 0.125%10/0 (Principal) 0.3 $12M 5.0M 2.37
Blackline (BL) 0.3 $12M 107k 108.40
Hanger Com New 0.3 $11M 501k 22.82
Workday Note 0.250%10/0 (Principal) 0.3 $11M 6.5M 1.72
Union Pacific Corporation (UNP) 0.3 $11M 51k 220.41
Nextera Energy (NEE) 0.3 $11M 144k 75.61
Becton, Dickinson and (BDX) 0.3 $11M 44k 243.15
Oil States International (OIS) 0.2 $11M 1.7M 6.03
New Mountain Finance Corp (NMFC) 0.2 $10M 842k 12.40
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.2 $9.9M 9.5M 1.04
Danimer Scientific Com Cl A (DNMR) 0.2 $9.8M 260k 37.75
Conmed Corp Note 2.625% 2/0 (Principal) 0.2 $9.8M 6.3M 1.56
Splunk Note 0.500% 9/1 (Principal) 0.2 $9.7M 8.5M 1.15
Zoetis Cl A (ZTS) 0.2 $9.4M 60k 157.48
Rockwell Automation (ROK) 0.2 $9.3M 35k 265.43
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.2 $9.2M 6.6M 1.40
Insight Enterprises Note 0.750% 2/1 (Principal) 0.2 $9.2M 6.2M 1.47
Ishares Tr Russell 2000 Etf (IWM) 0.2 $9.1M 41k 220.93
Mongodb Note 0.250% 1/1 (Principal) 0.2 $8.9M 6.2M 1.44
Chegg Note 0.125% 3/1 (Principal) 0.2 $8.7M 5.0M 1.74
Facebook Cl A (META) 0.2 $8.6M 29k 294.55
Fortive Corp Note 0.875% 2/1 (Principal) 0.2 $8.3M 8.2M 1.02
Ares Capital Corporation (ARCC) 0.2 $8.3M 443k 18.71
Qualcomm (QCOM) 0.2 $8.2M 62k 132.60
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.2 $8.2M 7.7M 1.06
RH Note 6/1 (Principal) 0.2 $8.2M 2.6M 3.08
Herbalife Note 2.625% 3/1 (Principal) 0.2 $8.2M 7.8M 1.05
Teradyne Note 1.250%12/1 (Principal) 0.2 $8.2M 2.1M 3.85
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.2 $8.0M 6.7M 1.19
Broadcom (AVGO) 0.2 $8.0M 17k 463.69
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $8.0M 6.0M 1.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.0M 31k 255.46
Mondelez Intl Cl A (MDLZ) 0.2 $7.9M 136k 58.53
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.2 $7.8M 3.0M 2.61
Zendesk Note 0.250% 3/1 (Principal) 0.2 $7.8M 3.7M 2.13
Xilinx 0.2 $7.8M 63k 123.90
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $7.7M 4.3M 1.77
Interdigital Note 2.000% 6/0 (Principal) 0.2 $7.7M 7.2M 1.07
Osi Systems Note 1.250% 9/0 (Principal) 0.2 $7.5M 6.9M 1.08
Verizon Communications (VZ) 0.2 $7.4M 128k 58.15
Costco Wholesale Corporation (COST) 0.2 $7.3M 21k 352.47
Nextera Energy Unit 99/99/9999 0.2 $7.3M 147k 49.71
American Elec Pwr Unit 08/01/2021 0.2 $7.3M 151k 48.50
Domino's Pizza (DPZ) 0.2 $7.3M 20k 367.81
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.2 $7.3M 7.2M 1.01
Abbvie (ABBV) 0.2 $7.2M 67k 108.23
Fidelity National Financial Fnf Group Com (FNF) 0.2 $7.2M 177k 40.66
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.2 $7.2M 5.9M 1.22
Lendingtree Note 0.625% 6/0 (Principal) 0.2 $7.2M 6.0M 1.19
Zynga Note 0.250% 6/0 (Principal) 0.2 $7.0M 5.1M 1.37
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.2 $6.9M 3.6M 1.88
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.2 $6.8M 697k 9.80
Okta Note 0.125% 9/0 (Principal) 0.2 $6.8M 5.0M 1.35
Kkr & Co (KKR) 0.2 $6.7M 137k 48.85
Black Knight 0.2 $6.6M 89k 73.99
Twitter Note 1.000% 9/1 (Principal) 0.2 $6.6M 6.3M 1.04
Pepsi (PEP) 0.2 $6.5M 46k 141.46
Northrop Grumman Corporation (NOC) 0.2 $6.5M 20k 323.66
Nutanix Note 1/1 (Principal) 0.2 $6.5M 6.6M 0.99
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $6.5M 3.8M 1.70
Adobe Systems Incorporated (ADBE) 0.2 $6.4M 14k 475.34
New Relic Note 0.500% 5/0 (Principal) 0.2 $6.4M 6.5M 0.98
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $6.3M 4.8M 1.30
Illumina Note 8/1 (Principal) 0.1 $6.3M 5.3M 1.19
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $6.2M 4.3M 1.46
Dexcom Note 0.750%12/0 (Principal) 0.1 $6.2M 2.8M 2.22
Pra Group Note 3.500% 6/0 (Principal) 0.1 $6.2M 5.7M 1.08
Novo-nordisk A S Adr (NVO) 0.1 $6.1M 90k 67.42
McDonald's Corporation (MCD) 0.1 $6.1M 27k 224.14
Vontier Corporation (VNT) 0.1 $6.0M 199k 30.27
Twilio Note 0.250% 6/0 (Principal) 0.1 $5.9M 1.2M 4.81
Blackline Note 0.125% 8/0 (Principal) 0.1 $5.9M 3.7M 1.58
Proofpoint Note 0.250% 8/1 (Principal) 0.1 $5.6M 5.3M 1.07
Fireeye Note 1.625% 6/0 (Principal) 0.1 $5.6M 5.7M 0.99
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.1 $5.6M 5.3M 1.07
Texas Instruments Incorporated (TXN) 0.1 $5.5M 29k 188.97
Insmed Note 1.750% 1/1 (Principal) 0.1 $5.4M 4.8M 1.12
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $5.2M 4.0M 1.28
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.1 $5.0M 4.3M 1.17
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $5.0M 3.6M 1.40
Snap Note 0.750% 8/0 (Principal) 0.1 $5.0M 2.1M 2.36
Sherwin-Williams Company (SHW) 0.1 $5.0M 6.7k 737.99
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.1 $4.9M 3.6M 1.37
Rapid7 Note 1.250% 8/0 (Principal) 0.1 $4.9M 2.6M 1.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.8M 21k 226.73
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.1 $4.8M 4.7M 1.03
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $4.6M 3.5M 1.31
Jazz Investments I Note 1.875% 8/1 (Principal) 0.1 $4.6M 4.5M 1.02
Fireeye Note 0.875% 6/0 (Principal) 0.1 $4.5M 4.0M 1.13
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.1 $4.5M 92k 49.13
Nevro Corp Note 1.750% 6/0 (Principal) 0.1 $4.5M 3.0M 1.51
Nike CL B (NKE) 0.1 $4.5M 34k 132.90
Docusign Note 0.500% 9/1 (Principal) 0.1 $4.3M 1.5M 2.82
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.1 $4.3M 2.4M 1.80
Seacor Holdings Note 3.250% 5/1 (Principal) 0.1 $4.2M 4.3M 0.98
8X8 Note 0.500% 2/0 (Principal) 0.1 $4.2M 3.0M 1.40
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $4.2M 3.0M 1.39
Servicenow Note 6/0 (Principal) 0.1 $4.1M 1.1M 3.70
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.1 $4.1M 4.1M 1.02
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $4.1M 3.4M 1.22
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $4.1M 3.7M 1.13
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.1 $4.1M 3.8M 1.09
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.1 $4.0M 3.2M 1.24
Seacor Holdings Note 2.500%12/1 (Principal) 0.1 $4.0M 4.0M 0.99
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $3.9M 27k 147.43
Cyberark Software Note 11/1 (Principal) 0.1 $3.9M 3.6M 1.08
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.1 $3.9M 3.7M 1.05
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.1 $3.8M 3.2M 1.20
Viavi Solutions Note 1.750% 6/0 (Principal) 0.1 $3.8M 3.0M 1.26
Ss&c Technologies Holding (SSNC) 0.1 $3.8M 54k 69.88
SSR MNG Note 2.500% 4/0 (Principal) 0.1 $3.8M 3.2M 1.16
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.1 $3.7M 3.7M 1.00
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $3.7M 3.5M 1.06
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.1 $3.7M 2.0M 1.84
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $3.7M 3.6M 1.03
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $3.6M 1.1M 3.45
Invitae Corp Note 2.000% 9/0 (Principal) 0.1 $3.6M 2.4M 1.52
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $3.6M 3.5M 1.02
Novellus Sys Note 2.625% 5/1 (Principal) 0.1 $3.5M 185k 18.89
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $3.5M 2.1M 1.67
Verint Sys Note 1.500% 6/0 (Principal) 0.1 $3.5M 3.1M 1.12
Guess Note 2.000% 4/1 (Principal) 0.1 $3.4M 3.0M 1.15
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.1 $3.4M 3.4M 1.03
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.1 $3.4M 2.6M 1.32
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.1 $3.3M 2.4M 1.41
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.1 $3.3M 3.2M 1.03
Intuit (INTU) 0.1 $3.3M 8.6k 383.02
Encore Cap Group Note 3.250%10/0 (Principal) 0.1 $3.3M 2.7M 1.22
Monmouth Real Estate Invt Cl A 0.1 $3.2M 181k 17.69
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.1 $3.2M 2.5M 1.30
Illumina Note 0.500% 6/1 (Principal) 0.1 $3.1M 2.1M 1.51
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.1 $3.1M 3.4M 0.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.1M 8.00 385750.00
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $3.1M 2.6M 1.19
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $3.1M 3.0M 1.02
Thermo Fisher Scientific (TMO) 0.1 $3.1M 6.7k 456.31
Change Healthcare Unit 99/99/9999 0.1 $3.0M 41k 74.25
Evolent Health Note 1.500%10/1 (Principal) 0.1 $3.0M 3.2M 0.94
Weibo Corp Note 1.250%11/1 (Principal) 0.1 $3.0M 3.0M 0.99
Twitter Note 0.250% 6/1 (Principal) 0.1 $2.9M 2.2M 1.33
Altair Engr Note 0.250% 6/0 (Principal) 0.1 $2.9M 2.0M 1.45
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.1 $2.9M 2.8M 1.01
Radius Health Note 3.000% 9/0 (Principal) 0.1 $2.8M 3.0M 0.94
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.1 $2.8M 1.5M 1.86
Constellation Brands Cl A (STZ) 0.1 $2.8M 12k 228.01
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $2.7M 2.5M 1.10
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $2.7M 2.5M 1.09
Vocera Communications Note 1.500% 5/1 (Principal) 0.1 $2.7M 2.0M 1.36
Workiva Note 1.125% 8/1 (Principal) 0.1 $2.6M 2.0M 1.32
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.1 $2.6M 2.3M 1.15
Bandwidth Note 0.250% 3/0 (Principal) 0.1 $2.5M 1.6M 1.53
Knowles Corp Note 3.250%11/0 (Principal) 0.1 $2.4M 2.0M 1.20
Philip Morris International (PM) 0.1 $2.4M 27k 88.74
Splunk Note 1.125% 9/1 (Principal) 0.1 $2.4M 2.0M 1.18
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $2.4M 2.0M 1.18
Elanco Animal Health Unit 02/01/2023t 0.1 $2.3M 51k 45.72
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $2.3M 1.9M 1.19
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.1 $2.3M 2.1M 1.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.3M 1.1k 2062.50
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $2.2M 2.3M 0.96
Wayfair Note 1.000% 8/1 (Principal) 0.1 $2.2M 1.0M 2.22
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 41k 54.12
Kaman Corp Note 3.250% 5/0 (Principal) 0.1 $2.2M 2.0M 1.10
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.1 $2.2M 2.1M 1.05
NVIDIA Corporation (NVDA) 0.1 $2.1M 4.0k 534.00
Theravance Note 2.125% 1/1 (Principal) 0.0 $2.1M 2.1M 1.01
Synaptics Note 0.500% 6/1 (Principal) 0.0 $2.1M 1.1M 1.85
Istar Note 3.125% 9/1 (Principal) 0.0 $2.0M 1.5M 1.33
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $2.0M 1.9M 1.03
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.0 $2.0M 1.7M 1.15
Everbridge Note 0.125%12/1 (Principal) 0.0 $1.9M 1.5M 1.29
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 0.0 $1.8M 2.0M 0.92
Insulet Corp Note 1.375%11/1 (Principal) 0.0 $1.8M 642k 2.80
Enterprise Products Partners (EPD) 0.0 $1.8M 81k 22.02
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 113k 15.72
Envestnet Note 1.750% 6/0 (Principal) 0.0 $1.7M 1.4M 1.23
KBR Note 2.500%11/0 (Principal) 0.0 $1.7M 1.1M 1.58
Electronic Arts (EA) 0.0 $1.7M 13k 135.34
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $1.7M 1.5M 1.12
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $1.6M 1.4M 1.15
Procter & Gamble Company (PG) 0.0 $1.6M 12k 135.41
Clovis Oncology Note 2.500% 9/1 (Principal) 0.0 $1.5M 1.6M 0.95
Northern Trust Corporation (NTRS) 0.0 $1.4M 13k 105.08
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $1.4M 1.2M 1.10
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 6.1k 201.31
Alteryx Note 0.500% 8/0 (Principal) 0.0 $1.2M 1.3M 0.94
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $1.1M 1.0M 1.13
Ezcorp Note 2.875% 7/0 (Principal) 0.0 $1.1M 1.2M 0.92
Encore Cap Group Note 3.250% 3/1 (Principal) 0.0 $1.1M 1.0M 1.09
Air Products & Chemicals (APD) 0.0 $1.1M 3.9k 281.30
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1M 2.7k 397.74
Brickell Biotech 0.0 $1.0M 951k 1.09
TransDigm Group Incorporated (TDG) 0.0 $999k 1.7k 587.65
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $923k 995k 0.93
Jd.com Spon Adr Cl A (JD) 0.0 $878k 10k 84.34
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $869k 1.0M 0.87
Activision Blizzard 0.0 $865k 9.3k 93.01
Altria (MO) 0.0 $836k 16k 51.16
Solaredge Technologies (SEDG) 0.0 $747k 2.6k 287.31
Infinera (INFN) 0.0 $722k 75k 9.63
General Motors Company (GM) 0.0 $704k 12k 57.42
International Business Machines (IBM) 0.0 $683k 5.1k 133.16
Bank of America Corporation (BAC) 0.0 $654k 17k 38.70
Chevron Corporation (CVX) 0.0 $617k 5.9k 104.72
Regeneron Pharmaceuticals (REGN) 0.0 $605k 1.3k 473.40
Expedia Group Com New (EXPE) 0.0 $602k 3.5k 172.00
Quidel Corporation 0.0 $601k 4.7k 127.87
Raytheon Technologies Corp (RTX) 0.0 $601k 7.8k 77.30
Masco Corporation (MAS) 0.0 $599k 10k 59.90
ConocoPhillips (COP) 0.0 $591k 11k 53.00
Consolidated Edison (ED) 0.0 $561k 7.5k 74.80
CenterPoint Energy (CNP) 0.0 $554k 25k 22.66
Vistra Energy (VST) 0.0 $545k 31k 17.68
Generac Holdings (GNRC) 0.0 $524k 1.6k 327.50
Paypal Holdings (PYPL) 0.0 $522k 2.1k 242.90
Tyson Foods Cl A (TSN) 0.0 $520k 7.0k 74.29
Ribbon Communication (RBBN) 0.0 $493k 60k 8.22
Goldman Sachs (GS) 0.0 $479k 1.5k 326.96
Newmont Mining Corporation (NEM) 0.0 $479k 8.0k 60.24
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $475k 300k 1.58
Cree 0.0 $433k 4.0k 108.25
Zillow Group Cl C Cap Stk (Z) 0.0 $421k 3.3k 129.54
Juniper Networks (JNPR) 0.0 $405k 16k 25.31
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $404k 500k 0.81
American Tower Reit (AMT) 0.0 $402k 1.7k 238.86
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $398k 3.7k 108.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $396k 1.0k 396.00
salesforce (CRM) 0.0 $392k 1.9k 211.89
Marriott Intl Cl A (MAR) 0.0 $385k 2.6k 148.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $366k 1.4k 260.13
Wix SHS (WIX) 0.0 $363k 1.3k 279.23
Abbott Laboratories (ABT) 0.0 $358k 3.0k 119.85
Booking Holdings (BKNG) 0.0 $349k 150.00 2326.67
Jacobs Engineering 0.0 $330k 2.6k 129.41
Docusign (DOCU) 0.0 $324k 1.6k 202.25
Take-Two Interactive Software (TTWO) 0.0 $309k 1.8k 176.57
Liberty Media Corp Del Com Ser C Frmla 0.0 $303k 7.0k 43.29
Seagen 0.0 $278k 2.0k 139.00
Mitek Sys Com New (MITK) 0.0 $277k 19k 14.58
Nice Sponsored Adr (NICE) 0.0 $267k 1.2k 217.96
BioMarin Pharmaceutical (BMRN) 0.0 $264k 3.5k 75.43
Vmware Cl A Com 0.0 $261k 1.7k 150.35
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $257k 250k 1.03
Proofpoint 0.0 $252k 2.0k 126.00
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $250k 330k 0.76
Lululemon Athletica (LULU) 0.0 $249k 812.00 306.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $235k 852.00 275.82
Public Service Enterprise (PEG) 0.0 $233k 3.9k 60.33
Gilead Sciences (GILD) 0.0 $226k 3.5k 64.57
York Water Company (YORW) 0.0 $225k 4.6k 48.91
Check Point Software Tech Lt Ord (CHKP) 0.0 $224k 2.0k 112.00
Autodesk (ADSK) 0.0 $222k 800.00 277.50
Western Digital (WDC) 0.0 $217k 3.3k 66.77
Telephone & Data Sys Com New (TDS) 0.0 $207k 9.0k 23.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $202k 8.3k 24.34
Servicenow (NOW) 0.0 $200k 400.00 500.00
Xl Fleet Corp Com Cl A 0.0 $164k 18k 8.99
Synchronoss Technologies 0.0 $134k 38k 3.57
Theravance Biopharma Note 3.250%11/0 (Principal) 0.0 $102k 100k 1.02
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $102k 100k 1.02
Mannkind Corp Com New (MNKD) 0.0 $51k 13k 3.92
Tutor Perini Corp Note 2.875% 6/1 (Principal) 0.0 $21k 21k 1.00
Dycom Inds Note 0.750% 9/1 (Principal) 0.0 $16k 15k 1.07
Fireeye Note 1.000% 6/0 (Principal) 0.0 $14k 15k 0.93
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $14k 15k 0.93
Palatin Technologies Com Par $ .01 0.0 $13k 19k 0.68