Palisade Capital Management

Palisade Capital Management as of Sept. 30, 2021

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 407 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Repligen Corporation (RGEN) 1.8 $85M 293k 288.99
Syneos Health Cl A 1.5 $71M 809k 87.48
Applied Industrial Technologies (AIT) 1.5 $68M 749k 90.13
Littelfuse (LFUS) 1.4 $66M 242k 273.27
Apple (AAPL) 1.3 $61M 428k 141.50
Danaher Corporation (DHR) 1.3 $59M 192k 304.44
Raymond James Financial (RJF) 1.3 $58M 624k 92.28
Avient Corp (AVNT) 1.2 $57M 1.2M 46.35
Group 1 Automotive (GPI) 1.2 $56M 298k 187.88
Bruker Corporation (BRKR) 1.2 $53M 680k 78.10
Icon SHS (ICLR) 1.1 $52M 200k 262.02
Ida (IDA) 1.1 $52M 503k 103.38
Acadia Healthcare (ACHC) 1.1 $52M 807k 63.78
Altra Holdings 1.1 $51M 929k 55.35
LKQ Corporation (LKQ) 1.1 $51M 1.0M 50.32
Semtech Corporation (SMTC) 1.1 $51M 654k 77.97
Wiley John & Sons Cl A (WLY) 1.1 $50M 960k 52.21
Pdc Energy 1.0 $46M 973k 47.39
EastGroup Properties (EGP) 1.0 $45M 268k 166.63
Brooks Automation (AZTA) 1.0 $44M 433k 102.35
Unisys Corp Com New (UIS) 1.0 $44M 1.7M 25.14
WSFS Financial Corporation (WSFS) 1.0 $44M 849k 51.31
Western Alliance Bancorporation (WAL) 0.9 $43M 398k 108.82
Ingevity (NGVT) 0.9 $42M 592k 71.37
Renasant (RNST) 0.9 $42M 1.2M 36.05
Saia (SAIA) 0.9 $41M 170k 238.03
Onto Innovation (ONTO) 0.8 $39M 536k 72.25
Mueller Industries (MLI) 0.8 $39M 938k 41.10
Cousins Pptys Com New (CUZ) 0.8 $38M 1.0M 37.29
Prosperity Bancshares (PB) 0.8 $37M 523k 71.13
ACI Worldwide (ACIW) 0.8 $37M 1.2M 30.73
Amphenol Corp Cl A (APH) 0.8 $36M 495k 73.23
Independent Bank (INDB) 0.8 $36M 473k 76.15
Microsoft Corporation (MSFT) 0.8 $35M 126k 281.92
Rli (RLI) 0.8 $35M 351k 100.27
Quaker Chemical Corporation (KWR) 0.8 $35M 148k 237.72
Amazon (AMZN) 0.8 $35M 11k 3285.09
Ritchie Bros. Auctioneers Inco 0.7 $34M 555k 61.66
Cullen/Frost Bankers (CFR) 0.7 $33M 274k 118.62
Covetrus 0.7 $32M 1.8M 18.14
Heico Corp Cl A (HEI.A) 0.7 $32M 273k 118.43
Emergent BioSolutions (EBS) 0.7 $32M 644k 50.07
Barnes (B) 0.7 $32M 765k 41.73
Performance Food (PFGC) 0.7 $31M 672k 46.46
Altair Engr Com Cl A (ALTR) 0.7 $31M 448k 68.94
JPMorgan Chase & Co. (JPM) 0.7 $31M 187k 163.69
Primo Water (PRMW) 0.7 $30M 1.9M 15.72
National Instruments 0.6 $29M 736k 39.23
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $29M 56k 515.42
Blackbaud (BLKB) 0.6 $29M 406k 70.35
Texas Roadhouse (TXRH) 0.6 $28M 305k 91.33
WestAmerica Ban (WABC) 0.6 $28M 493k 56.26
Prog Holdings Com Npv (PRG) 0.6 $27M 642k 42.01
Healthcare Services (HCSG) 0.6 $27M 1.1M 24.99
Heron Therapeutics (HRTX) 0.6 $27M 2.5M 10.69
Buckle (BKE) 0.6 $26M 666k 39.59
Stride (LRN) 0.6 $26M 733k 35.94
Gibraltar Industries (ROCK) 0.6 $26M 376k 69.65
Taylor Morrison Hom (TMHC) 0.6 $26M 1.0M 25.78
Fulton Financial (FULT) 0.6 $26M 1.7M 15.28
Ping Identity Hldg Corp 0.5 $25M 1.0M 24.57
Verra Mobility Corp verra mobility corp (VRRM) 0.5 $25M 1.7M 15.07
Deckers Outdoor Corporation (DECK) 0.5 $25M 69k 360.20
Biolife Solutions Com New (BLFS) 0.5 $25M 584k 42.32
The Aarons Company (AAN) 0.5 $25M 894k 27.54
Rlj Lodging Trust (RLJ) 0.5 $24M 1.6M 14.86
CSG Systems International (CSGS) 0.5 $24M 487k 48.20
Commercial Metals Company (CMC) 0.5 $23M 759k 30.46
Intercontinental Exchange (ICE) 0.5 $23M 200k 114.82
Compass Minerals International (CMP) 0.5 $23M 353k 64.40
Easterly Government Properti reit (DEA) 0.5 $23M 1.1M 20.66
Resources Connection (RGP) 0.5 $23M 1.4M 15.78
CoreSite Realty 0.5 $22M 161k 138.54
Alphabet Cap Stk Cl C (GOOG) 0.5 $22M 8.3k 2665.34
Revolve Group Cl A (RVLV) 0.5 $22M 356k 61.77
Centene Corporation (CNC) 0.5 $21M 338k 62.31
Oil States International (OIS) 0.5 $21M 3.2M 6.39
Peregrine Pharmaceuticals (CDMO) 0.4 $20M 945k 21.57
Visa Com Cl A (V) 0.4 $20M 91k 222.75
Match Group (MTCH) 0.4 $20M 125k 156.99
Fortive (FTV) 0.4 $19M 275k 70.57
Cheesecake Factory Incorporated (CAKE) 0.4 $19M 407k 47.00
Meritor 0.4 $19M 891k 21.31
Amerisafe (AMSF) 0.4 $19M 333k 56.16
Woodward Governor Company (WWD) 0.4 $19M 165k 113.20
Applied Materials (AMAT) 0.4 $18M 143k 128.73
Mednax (MD) 0.4 $18M 643k 28.43
Roper Industries (ROP) 0.4 $18M 41k 446.14
Trupanion (TRUP) 0.4 $18M 233k 77.67
Iaa 0.4 $18M 330k 54.57
Horace Mann Educators Corporation (HMN) 0.4 $18M 448k 39.79
Hanger Com New 0.4 $18M 809k 21.96
Ametek (AME) 0.4 $18M 142k 124.01
Matthews Intl Corp Cl A (MATW) 0.4 $18M 506k 34.69
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.4 $17M 9.6M 1.82
Adapthealth Corp Common Stock (AHCO) 0.4 $17M 730k 23.29
Msa Safety Inc equity (MSA) 0.4 $16M 112k 145.70
Pure Storage Note 0.125% 4/1 (Principal) 0.3 $16M 14M 1.16
Starbucks Corporation (SBUX) 0.3 $16M 141k 110.31
Johnson & Johnson (JNJ) 0.3 $15M 92k 161.50
Franco-Nevada Corporation (FNV) 0.3 $15M 114k 129.91
Fiserv (FI) 0.3 $15M 135k 108.50
Home Depot (HD) 0.3 $14M 44k 328.26
Blackline (BL) 0.3 $14M 116k 118.06
Plantronics 0.3 $14M 524k 25.71
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $13M 1.3M 9.97
Ark Etf Tr Innovation Etf (ARKK) 0.3 $13M 118k 110.53
Walt Disney Company (DIS) 0.3 $13M 76k 169.17
Square Cl A (SQ) 0.3 $13M 54k 239.83
Monro Muffler Brake (MNRO) 0.3 $13M 221k 57.51
Cracker Barrel Old Country Store (CBRL) 0.3 $12M 88k 139.84
Microchip Technology Note 1.625% 2/1 (Principal) 0.3 $12M 5.4M 2.29
Mongodb Note 0.250% 1/1 (Principal) 0.3 $12M 5.4M 2.29
Danimer Scientific Com Cl A (DNMR) 0.2 $11M 698k 16.34
Ishares Tr Russell 2000 Etf (IWM) 0.2 $11M 52k 218.75
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.2 $11M 7.7M 1.47
Zoetis Cl A (ZTS) 0.2 $11M 58k 194.14
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $11M 7.6M 1.49
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.2 $11M 11M 1.03
Burlington Stores Note 2.250% 4/1 (Principal) 0.2 $11M 7.7M 1.46
Nextera Energy (NEE) 0.2 $11M 142k 78.52
New Mountain Finance Corp (NMFC) 0.2 $11M 834k 13.31
Fireeye Note 0.875% 6/0 (Principal) 0.2 $11M 10M 1.06
Becton, Dickinson and (BDX) 0.2 $11M 45k 245.82
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.2 $11M 11M 1.02
Nutanix Note 1/1 (Principal) 0.2 $11M 10M 1.05
Lendingtree Note 0.625% 6/0 (Principal) 0.2 $11M 11M 1.00
Booking Holdings Note 0.750% 5/0 (Principal) 0.2 $11M 7.1M 1.48
Iac Interactivecorp Com New (IAC) 0.2 $10M 80k 130.30
Union Pacific Corporation (UNP) 0.2 $10M 52k 196.01
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.2 $10M 9.7M 1.04
Square Note 0.500% 5/1 (Principal) 0.2 $10M 3.2M 3.08
Ii-vi Note 0.250% 9/0 (Principal) 0.2 $10M 7.5M 1.33
Workday Note 0.250%10/0 (Principal) 0.2 $10M 5.8M 1.71
Etsy Note 0.125%10/0 (Principal) 0.2 $10M 4.1M 2.43
Broadcom (AVGO) 0.2 $9.9M 21k 484.91
Overstock (BYON) 0.2 $9.9M 127k 77.92
Facebook Cl A (META) 0.2 $9.8M 29k 339.37
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.2 $9.8M 9.2M 1.06
Okta Note 0.125% 9/0 (Principal) 0.2 $9.7M 6.9M 1.41
Xilinx 0.2 $9.6M 64k 150.99
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.2 $9.5M 9.5M 1.00
Kaman Corp Note 3.250% 5/0 (Principal) 0.2 $9.5M 9.4M 1.01
Domino's Pizza (DPZ) 0.2 $9.4M 20k 476.94
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.2 $9.2M 4.1M 2.25
Costco Wholesale Corporation (COST) 0.2 $9.2M 20k 449.38
IntriCon Corporation 0.2 $9.0M 495k 18.16
Alteryx Note 0.500% 8/0 (Principal) 0.2 $9.0M 9.4M 0.95
New Relic Note 0.500% 5/0 (Principal) 0.2 $8.9M 8.8M 1.01
Fortive Corp Note 0.875% 2/1 (Principal) 0.2 $8.8M 8.7M 1.00
Ares Capital Corporation (ARCC) 0.2 $8.7M 428k 20.33
Dexcom Note 0.250%11/1 (Principal) 0.2 $8.7M 7.3M 1.19
Splunk Note 0.500% 9/1 (Principal) 0.2 $8.6M 7.4M 1.17
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.2 $8.6M 6.0M 1.45
Novo-nordisk A S Adr (NVO) 0.2 $8.6M 89k 96.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.5M 31k 272.94
Nuvasive Note 1.000% 6/0 (Principal) 0.2 $8.4M 8.2M 1.02
Osi Systems Note 1.250% 9/0 (Principal) 0.2 $8.3M 8.0M 1.04
Jazz Investments I Note 1.500% 8/1 (Principal) 0.2 $8.3M 8.2M 1.01
Kkr & Co (KKR) 0.2 $8.3M 136k 60.88
Adobe Systems Incorporated (ADBE) 0.2 $8.0M 14k 575.69
Qualcomm (QCOM) 0.2 $7.9M 61k 128.99
Mondelez Intl Cl A (MDLZ) 0.2 $7.9M 135k 58.18
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.2 $7.8M 8.0M 0.98
Conmed Corp Note 2.625% 2/0 (Principal) 0.2 $7.8M 5.0M 1.55
Teladoc Health Note 1.250% 6/0 (Principal) 0.2 $7.7M 7.6M 1.01
Fidelity National Financial Fnf Group Com (FNF) 0.2 $7.7M 169k 45.34
Abbvie (ABBV) 0.2 $7.6M 70k 107.87
Blackline Note 0.125% 8/0 (Principal) 0.2 $7.2M 4.3M 1.68
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.2 $7.2M 5.7M 1.26
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.2 $7.2M 7.1M 1.01
Northrop Grumman Corporation (NOC) 0.2 $7.2M 20k 360.13
Evolent Health Note 3.500%12/0 (Principal) 0.2 $7.1M 4.0M 1.78
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.2 $7.0M 6.7M 1.05
Pepsi (PEP) 0.2 $7.0M 46k 150.40
Verizon Communications (VZ) 0.2 $7.0M 129k 54.01
Twitter Note 0.250% 6/1 (Principal) 0.2 $7.0M 5.5M 1.26
Splunk Note 1.125% 9/1 (Principal) 0.2 $6.9M 5.6M 1.22
Black Knight 0.1 $6.8M 94k 72.00
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $6.6M 4.7M 1.40
McDonald's Corporation (MCD) 0.1 $6.5M 27k 241.11
Hubspot Note 0.375% 6/0 (Principal) 0.1 $6.4M 2.6M 2.43
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.1 $6.4M 5.0M 1.29
Pra Group Note 3.500% 6/0 (Principal) 0.1 $6.3M 5.7M 1.10
American Elec Pwr Unit 08/01/2021 0.1 $6.3M 131k 47.91
Zendesk Note 0.625% 6/1 (Principal) 0.1 $6.2M 4.9M 1.27
Thermo Fisher Scientific (TMO) 0.1 $6.1M 11k 571.35
Square Note 0.125% 3/0 (Principal) 0.1 $5.9M 2.9M 2.03
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $5.9M 4.2M 1.40
Chegg Note 0.125% 3/1 (Principal) 0.1 $5.8M 4.1M 1.44
Sherwin-Williams Company (SHW) 0.1 $5.8M 21k 279.71
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.1 $5.7M 5.3M 1.08
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.1 $5.6M 4.8M 1.17
RH Note 6/1 (Principal) 0.1 $5.6M 1.6M 3.43
Texas Instruments Incorporated (TXN) 0.1 $5.6M 29k 192.21
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $5.5M 4.0M 1.40
Dexcom Note 0.750%12/0 (Principal) 0.1 $5.5M 1.7M 3.33
Rapid7 Note 2.250% 5/0 (Principal) 0.1 $5.5M 2.8M 1.94
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $5.4M 3.6M 1.51
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $5.4M 3.2M 1.71
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $5.2M 4.6M 1.13
Nisource Unit 12/01/2023 0.1 $5.0M 48k 103.75
Five9 Note 0.500% 6/0 (Principal) 0.1 $5.0M 3.7M 1.35
Nike CL B (NKE) 0.1 $5.0M 34k 145.24
Teradyne Note 1.250%12/1 (Principal) 0.1 $5.0M 1.4M 3.45
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $4.9M 3.5M 1.42
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $4.9M 4.9M 1.00
Interdigital Note 2.000% 6/0 (Principal) 0.1 $4.9M 4.5M 1.08
Datadog Note 0.125% 6/1 (Principal) 0.1 $4.9M 3.0M 1.65
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.1 $4.9M 4.3M 1.13
Servicenow Note 6/0 (Principal) 0.1 $4.9M 1.1M 4.62
Zynga Note 0.250% 6/0 (Principal) 0.1 $4.8M 4.2M 1.14
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.1 $4.8M 375k 12.85
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $4.7M 1.9M 2.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.7M 32k 148.06
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $4.7M 3.1M 1.48
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $4.5M 3.9M 1.15
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $4.5M 3.4M 1.33
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.1 $4.5M 2.8M 1.61
Theravance Note 2.125% 1/1 (Principal) 0.1 $4.5M 4.1M 1.07
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.1 $4.4M 4.3M 1.04
Ss&c Technologies Holding (SSNC) 0.1 $4.4M 64k 69.40
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $4.4M 3.0M 1.46
Vimeo Common Stock (VMEO) 0.1 $4.3M 148k 29.37
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.1 $4.3M 4.1M 1.04
Zscaler Note 0.125% 7/0 (Principal) 0.1 $4.2M 2.3M 1.82
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.1 $4.2M 2.9M 1.45
Nextera Energy Unit 99/99/9999 0.1 $4.1M 81k 51.01
Pros Holdings Note 1.000% 5/1 (Principal) 0.1 $4.1M 4.3M 0.96
Burlington Stores (BURL) 0.1 $4.1M 15k 283.55
Cyberark Software Note 11/1 (Principal) 0.1 $4.1M 3.5M 1.19
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $4.1M 3.5M 1.17
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.1 $4.0M 2.4M 1.69
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.1 $4.0M 3.8M 1.05
Snap Note 0.750% 8/0 (Principal) 0.1 $4.0M 1.2M 3.26
Intuit (INTU) 0.1 $4.0M 7.3k 539.45
Stride Note 1.125% 9/0 (Principal) 0.1 $4.0M 4.0M 1.00
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.1 $3.9M 3.7M 1.03
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.1 $3.8M 3.8M 1.01
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $3.7M 27k 138.87
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.1 $3.7M 3.9M 0.96
Everbridge Note 0.125%12/1 (Principal) 0.1 $3.7M 2.5M 1.47
Evolent Health Note 1.500%10/1 (Principal) 0.1 $3.7M 3.2M 1.15
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.1 $3.6M 2.0M 1.78
8X8 Note 0.500% 2/0 (Principal) 0.1 $3.5M 3.2M 1.13
SSR MNG Note 2.500% 4/0 (Principal) 0.1 $3.5M 3.0M 1.16
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $3.5M 2.5M 1.41
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 0.1 $3.5M 3.4M 1.01
Encore Cap Group Note 3.250%10/0 (Principal) 0.1 $3.5M 2.5M 1.39
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.1 $3.5M 3.4M 1.03
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $3.4M 2.8M 1.21
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $3.4M 3.5M 0.97
Monmouth Real Estate Invt Cl A 0.1 $3.4M 183k 18.65
Solaredge Technologies Note 9/1 (Principal) 0.1 $3.3M 2.7M 1.24
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $3.3M 2.0M 1.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M 8.00 411375.00
Vontier Corporation (VNT) 0.1 $3.2M 96k 33.60
Fireeye Note 1.625% 6/0 (Principal) 0.1 $3.2M 3.2M 1.00
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.1 $3.1M 2.6M 1.18
Altair Engr Note 0.250% 6/0 (Principal) 0.1 $3.1M 2.0M 1.55
Wayfair Note 1.000% 8/1 (Principal) 0.1 $3.1M 1.7M 1.85
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.1 $3.0M 3.0M 1.03
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.1 $2.9M 800k 3.67
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.1 $2.9M 2.5M 1.18
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $2.9M 2.0M 1.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.9M 1.1k 2673.55
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.1 $2.8M 3.2M 0.89
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $2.7M 2.5M 1.09
Etsy Note 0.125% 9/0 (Principal) 0.1 $2.6M 2.0M 1.31
Zendesk Note 0.250% 3/1 (Principal) 0.1 $2.6M 1.4M 1.87
Invitae Corp Note 2.000% 9/0 (Principal) 0.1 $2.6M 2.1M 1.22
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.1 $2.6M 2.5M 1.03
Lendingtree Note 0.500% 7/1 (Principal) 0.1 $2.6M 3.0M 0.85
Philip Morris International (PM) 0.1 $2.5M 27k 94.80
Viavi Solutions Note 1.750% 6/0 (Principal) 0.1 $2.5M 2.0M 1.25
Constellation Brands Cl A (STZ) 0.1 $2.4M 12k 210.68
Quotient Technology Note 1.750%12/0 (Principal) 0.1 $2.4M 2.4M 0.97
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.1 $2.3M 2.1M 1.09
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.1 $2.3M 2.1M 1.12
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $2.3M 2.0M 1.14
NVIDIA Corporation (NVDA) 0.0 $2.2M 11k 207.13
Guess Note 2.000% 4/1 (Principal) 0.0 $2.2M 2.0M 1.11
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.0 $2.2M 1.7M 1.29
Change Healthcare Unit 99/99/9999 0.0 $2.2M 31k 70.06
Comcast Corp Cl A (CMCSA) 0.0 $2.2M 39k 55.94
Insmed Note 0.750% 6/0 (Principal) 0.0 $2.2M 2.0M 1.10
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $2.1M 2.1M 1.00
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $2.1M 2.0M 1.06
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $2.1M 2.1M 1.00
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $2.1M 1.8M 1.13
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $2.1M 2.0M 1.03
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $2.1M 1.5M 1.35
Docusign Note 0.500% 9/1 (Principal) 0.0 $2.0M 567k 3.59
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 0.0 $2.0M 2.0M 1.01
Wayfair Note 0.625%10/0 (Principal) 0.0 $2.0M 2.0M 1.00
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $2.0M 2.1M 0.94
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $2.0M 774k 2.56
Chegg Note 9/0 (Principal) 0.0 $2.0M 2.0M 0.98
Ringcentral Note 3/0 (Principal) 0.0 $1.9M 1.9M 0.99
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $1.9M 1.3M 1.48
Insulet Corp Note 1.375%11/1 (Principal) 0.0 $1.9M 626k 3.04
Lyft Note 1.500% 5/1 (Principal) 0.0 $1.9M 1.2M 1.56
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $1.9M 1.7M 1.12
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $1.8M 1.5M 1.20
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $1.8M 1.5M 1.20
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $1.8M 1.3M 1.38
Enterprise Products Partners (EPD) 0.0 $1.7M 81k 21.65
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 113k 15.46
KBR Note 2.500%11/0 (Principal) 0.0 $1.7M 1.1M 1.61
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $1.7M 1.5M 1.11
Electronic Arts (EA) 0.0 $1.7M 12k 142.22
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $1.7M 1.5M 1.10
Procter & Gamble Company (PG) 0.0 $1.6M 12k 139.83
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $1.6M 1.5M 1.09
Illumina Note 8/1 (Principal) 0.0 $1.6M 1.4M 1.16
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $1.6M 979k 1.61
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $1.6M 695k 2.26
Elanco Animal Health Unit 02/01/2023t 0.0 $1.5M 30k 49.84
Allegheny Technologies Note 3.500% 6/1 (Principal) 0.0 $1.4M 1.1M 1.34
1life Healthcare Note 3.000% 6/1 (Principal) 0.0 $1.4M 1.5M 0.96
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $1.4M 1.5M 0.94
Northern Trust Corporation (NTRS) 0.0 $1.4M 13k 107.85
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $1.3M 842k 1.56
Ezcorp Note 2.875% 7/0 (Principal) 0.0 $1.2M 1.2M 1.04
Apellis Pharmaceuticals (APLS) 0.0 $1.2M 36k 32.97
Encore Cap Group Note 3.250% 3/1 (Principal) 0.0 $1.1M 1.0M 1.15
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1M 2.7k 430.77
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $1.1M 1.1M 0.98
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 5.7k 195.80
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $1.1M 1.0M 1.08
Theravance Biopharma Note 3.250%11/0 (Principal) 0.0 $1.1M 1.2M 0.93
TransDigm Group Incorporated (TDG) 0.0 $1.1M 1.7k 624.71
Istar Note 3.125% 9/1 (Principal) 0.0 $970k 533k 1.82
Lam Research Corporation (LRCX) 0.0 $968k 1.7k 569.41
General Motors Company (GM) 0.0 $957k 18k 52.73
Air Products & Chemicals (APD) 0.0 $945k 3.7k 256.10
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $831k 1.0M 0.83
Expedia Group Com New (EXPE) 0.0 $796k 4.9k 163.85
Jd.com Spon Adr Cl A (JD) 0.0 $746k 10k 72.25
Altria (MO) 0.0 $744k 16k 45.53
Marriott Intl Cl A (MAR) 0.0 $733k 5.0k 148.08
ConocoPhillips (COP) 0.0 $732k 11k 67.78
Activision Blizzard 0.0 $702k 9.1k 77.44
Solaredge Technologies (SEDG) 0.0 $690k 2.6k 265.38
Brickell Biotech 0.0 $685k 951k 0.72
Quidel Corporation 0.0 $663k 4.7k 141.06
Raytheon Technologies Corp (RTX) 0.0 $648k 7.5k 85.92
Infinera (INFN) 0.0 $645k 78k 8.32
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $640k 500k 1.28
Chevron Corporation (CVX) 0.0 $613k 6.0k 101.41
International Business Machines (IBM) 0.0 $613k 4.4k 138.84
CenterPoint Energy (CNP) 0.0 $601k 25k 24.58
Masco Corporation (MAS) 0.0 $555k 10k 55.50
Goldman Sachs (GS) 0.0 $554k 1.5k 378.16
Vistra Energy (VST) 0.0 $527k 31k 17.10
Wix Note 8/1 (Principal) 0.0 $481k 500k 0.96
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $462k 557k 0.83
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $458k 500k 0.92
American Tower Reit (AMT) 0.0 $447k 1.7k 265.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $429k 1.0k 429.00
Haemonetics Corporation (HAE) 0.0 $424k 6.0k 70.67
Hilton Worldwide Holdings (HLT) 0.0 $411k 3.1k 131.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $404k 3.7k 109.19
Paypal Holdings (PYPL) 0.0 $400k 1.5k 259.91
Take-Two Interactive Software (TTWO) 0.0 $393k 2.6k 154.12
Booking Holdings (BKNG) 0.0 $392k 165.00 2375.76
Ribbon Communication (RBBN) 0.0 $389k 65k 5.98
Cree 0.0 $383k 4.8k 80.63
Wix SHS (WIX) 0.0 $372k 1.9k 195.79
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $369k 300k 1.23
Consolidated Edison (ED) 0.0 $363k 5.0k 72.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $359k 1.4k 263.39
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $359k 273k 1.31
Lyft Cl A Com (LYFT) 0.0 $356k 6.7k 53.53
Bank of America Corporation (BAC) 0.0 $340k 8.0k 42.50
Seagen 0.0 $340k 2.0k 170.00
Jacobs Engineering 0.0 $338k 2.6k 132.55
Abbott Laboratories (ABT) 0.0 $337k 2.9k 118.25
Ye Cl A (YELP) 0.0 $335k 9.0k 37.22
Juniper Networks (JNPR) 0.0 $330k 12k 27.50
Novocure Ord Shs (NVCR) 0.0 $325k 2.8k 116.07
Micron Technology (MU) 0.0 $302k 4.3k 71.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $280k 875.00 320.00
Zillow Group Cl C Cap Stk (Z) 0.0 $264k 3.0k 88.00
Essential Utils Unit 04/30/2022 0.0 $263k 4.6k 57.40
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $262k 258k 1.02
Mitek Sys Com New (MITK) 0.0 $259k 14k 18.50
Digitalbridge Group Cl A Com 0.0 $253k 42k 6.02
Hawaiian Holdings 0.0 $249k 12k 21.65
Gilead Sciences (GILD) 0.0 $244k 3.5k 69.71
American Airls (AAL) 0.0 $241k 12k 20.51
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $240k 330k 0.73
Tripadvisor (TRIP) 0.0 $240k 7.1k 33.80
BioMarin Pharmaceutical (BMRN) 0.0 $236k 3.1k 77.38
Autodesk (ADSK) 0.0 $228k 800.00 285.00
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $227k 200k 1.14
Public Service Enterprise (PEG) 0.0 $225k 3.7k 60.81
Inotiv (NOTV) 0.0 $218k 7.5k 29.26
York Water Company (YORW) 0.0 $201k 4.6k 43.70
Theravance Biopharma (TBPH) 0.0 $163k 22k 7.41
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $94k 94k 1.00
Synchronoss Technologies 0.0 $90k 38k 2.40
Invacare Corporation 0.0 $76k 16k 4.75
New York Mtg Tr Note 6.250% 1/1 (Principal) 0.0 $30k 30k 1.00
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $15k 16k 0.94
Fireeye Note 1.000% 6/0 (Principal) 0.0 $14k 15k 0.93
Palatin Technologies Com Par $ .01 0.0 $8.0k 19k 0.42