Palisade Capital Management

Palisade Capital Management as of Dec. 31, 2021

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 425 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Syneos Health Cl A 1.6 $78M 758k 102.68
Applied Industrial Technologies (AIT) 1.6 $78M 754k 102.70
Littelfuse (LFUS) 1.6 $77M 245k 314.68
Apple (AAPL) 1.4 $69M 390k 177.57
Avient Corp (AVNT) 1.4 $69M 1.2M 55.95
Repligen Corporation (RGEN) 1.3 $66M 248k 264.84
Danaher Corporation (DHR) 1.3 $63M 191k 329.01
Raymond James Financial (RJF) 1.3 $62M 619k 100.40
EastGroup Properties (EGP) 1.2 $62M 270k 227.85
Semtech Corporation (SMTC) 1.2 $59M 660k 88.93
Ida (IDA) 1.2 $58M 508k 113.31
LKQ Corporation (LKQ) 1.1 $56M 935k 60.03
Wiley John & Sons Cl A (WLY) 1.1 $55M 967k 57.27
Altra Holdings 1.1 $53M 1.0M 51.57
Pdc Energy 1.1 $52M 1.1M 48.78
Bruker Corporation (BRKR) 1.1 $52M 619k 83.91
Saia (SAIA) 1.0 $49M 146k 337.03
Acadia Healthcare (ACHC) 1.0 $49M 813k 60.70
Onto Innovation (ONTO) 1.0 $47M 468k 101.23
Mueller Industries (MLI) 0.9 $46M 778k 59.36
Cousins Pptys Com New (CUZ) 0.9 $45M 1.1M 40.28
WSFS Financial Corporation (WSFS) 0.9 $44M 881k 50.12
Renasant (RNST) 0.9 $44M 1.2M 37.95
Group 1 Automotive (GPI) 0.9 $43M 221k 195.22
Amphenol Corp Cl A (APH) 0.9 $43M 492k 87.46
Ingevity (NGVT) 0.9 $43M 596k 71.70
Western Alliance Bancorporation (WAL) 0.9 $43M 396k 107.65
Microsoft Corporation (MSFT) 0.8 $42M 124k 336.32
ACI Worldwide (ACIW) 0.8 $42M 1.2M 34.70
Icon SHS (ICLR) 0.8 $41M 132k 309.70
Unisys Corp Com New (UIS) 0.8 $40M 1.9M 20.57
Rli (RLI) 0.8 $40M 355k 112.10
Independent Bank (INDB) 0.8 $39M 478k 81.53
Prosperity Bancshares (PB) 0.8 $38M 527k 72.30
Covetrus 0.8 $38M 1.9M 19.97
Brooks Automation (AZTA) 0.7 $37M 354k 103.11
Barnes 0.7 $36M 769k 46.59
Taylor Morrison Hom (TMHC) 0.7 $35M 1.0M 34.96
Altair Engr Com Cl A (ALTR) 0.7 $35M 452k 77.32
Cullen/Frost Bankers (CFR) 0.7 $35M 276k 126.07
Easterly Government Properti reit 0.7 $35M 1.5M 22.92
Heico Corp Cl A (HEI.A) 0.7 $35M 270k 128.52
CSG Systems International (CSGS) 0.7 $35M 602k 57.62
Quaker Chemical Corporation (KWR) 0.7 $34M 149k 230.78
Ping Identity Hldg Corp 0.7 $34M 1.5M 22.88
Primo Water (PRMW) 0.7 $34M 1.9M 17.63
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $33M 56k 595.20
Amazon (AMZN) 0.7 $33M 10k 3334.34
National Instruments 0.7 $33M 743k 43.67
Blackbaud (BLKB) 0.7 $32M 410k 78.98
Rlj Lodging Trust (RLJ) 0.7 $32M 2.3M 13.93
Performance Food (PFGC) 0.6 $31M 678k 45.89
JPMorgan Chase & Co. (JPM) 0.6 $30M 191k 158.35
Fulton Financial (FULT) 0.6 $29M 1.7M 17.00
Verra Mobility Corp verra mobility corp (VRRM) 0.6 $29M 1.9M 15.43
WestAmerica Ban (WABC) 0.6 $28M 491k 57.73
Prog Holdings Com Npv (PRG) 0.6 $28M 628k 45.11
Ritchie Bros. Auctioneers Inco 0.6 $28M 460k 61.21
Commercial Metals Company (CMC) 0.6 $28M 765k 36.29
Heron Therapeutics (HRTX) 0.6 $28M 3.0M 9.13
Peregrine Pharmaceuticals (CDMO) 0.6 $28M 948k 29.18
Texas Roadhouse (TXRH) 0.6 $27M 307k 89.28
Intercontinental Exchange (ICE) 0.6 $27M 199k 136.77
Trupanion (TRUP) 0.5 $26M 200k 132.03
Stride (LRN) 0.5 $26M 784k 33.33
Buckle (BKE) 0.5 $26M 617k 42.31
Centene Corporation (CNC) 0.5 $26M 317k 82.40
Resources Connection (RGP) 0.5 $26M 1.4M 17.84
Emergent BioSolutions (EBS) 0.5 $25M 585k 43.47
Gibraltar Industries (ROCK) 0.5 $25M 378k 66.68
Deckers Outdoor Corporation (DECK) 0.5 $25M 69k 366.31
The Aarons Company (AAN) 0.5 $25M 1.0M 24.65
Alphabet Cap Stk Cl C (GOOG) 0.5 $24M 8.3k 2893.57
Fortive (FTV) 0.5 $23M 295k 76.29
Meritor 0.5 $22M 896k 24.78
Ametek (AME) 0.4 $22M 150k 147.04
Biolife Solutions Com New (BLFS) 0.4 $22M 590k 37.27
Applied Materials (AMAT) 0.4 $22M 136k 157.36
Adapthealth Corp Common Stock (AHCO) 0.4 $21M 857k 24.46
Visa Com Cl A (V) 0.4 $21M 96k 216.71
Broadcom 8% Mcnv Pfd Sr A 0.4 $20M 9.9k 2072.80
Roper Industries (ROP) 0.4 $20M 41k 491.87
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $20M 13k 1490.51
Franco-Nevada Corporation (FNV) 0.4 $19M 138k 138.29
Healthcare Services (HCSG) 0.4 $19M 1.1M 17.79
Matthews Intl Corp Cl A (MATW) 0.4 $19M 509k 36.67
Hanger Com New 0.4 $18M 1.0M 18.13
Woodward Governor Company (WWD) 0.4 $18M 167k 109.46
Compass Minerals International (CMP) 0.4 $18M 352k 51.08
Home Depot (HD) 0.4 $18M 43k 415.01
Amerisafe (AMSF) 0.4 $18M 332k 53.83
Mednax (MD) 0.4 $18M 649k 27.21
Horace Mann Educators Corporation (HMN) 0.4 $18M 452k 38.70
Msa Safety Inc equity (MSA) 0.3 $17M 112k 150.96
Starbucks Corporation (SBUX) 0.3 $17M 144k 116.97
Iaa 0.3 $17M 331k 50.62
Oil States International (OIS) 0.3 $16M 3.2M 4.97
Cheesecake Factory Incorporated (CAKE) 0.3 $16M 409k 39.15
Johnson & Johnson (JNJ) 0.3 $16M 93k 171.07
Match Group (MTCH) 0.3 $16M 118k 132.25
Plantronics 0.3 $15M 525k 29.34
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.3 $15M 7.3M 2.10
Castle Biosciences (CSTL) 0.3 $15M 352k 42.87
Revolve Group Cl A (RVLV) 0.3 $15M 269k 56.04
Abbvie (ABBV) 0.3 $15M 110k 135.40
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.3 $14M 7.9M 1.78
Zoetis Cl A (ZTS) 0.3 $14M 58k 244.04
Xilinx 0.3 $14M 64k 212.03
Broadcom (AVGO) 0.3 $13M 20k 665.41
Nextera Energy (NEE) 0.3 $13M 142k 93.36
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $13M 1.3M 10.02
Fiserv (FI) 0.3 $13M 127k 103.79
Union Pacific Corporation (UNP) 0.3 $13M 52k 251.93
Pure Storage Note 0.125% 4/1 (Principal) 0.3 $13M 9.7M 1.34
Monro Muffler Brake (MNRO) 0.3 $13M 222k 58.27
Ishares Tr Russell 2000 Etf (IWM) 0.3 $13M 58k 222.46
Microchip Technology Note 1.625% 2/1 (Principal) 0.3 $13M 5.0M 2.55
Mongodb Note 0.250% 1/1 (Principal) 0.3 $12M 4.9M 2.55
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.2 $12M 12M 1.05
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.2 $12M 12M 1.00
Blackline (BL) 0.2 $12M 117k 103.54
Kaman Corp Note 3.250% 5/0 (Principal) 0.2 $12M 11M 1.05
Burlington Stores Note 2.250% 4/1 (Principal) 0.2 $12M 7.8M 1.49
Costco Wholesale Corporation (COST) 0.2 $12M 20k 567.69
Cracker Barrel Old Country Store (CBRL) 0.2 $11M 89k 128.64
Ii-vi Note 0.250% 9/0 (Principal) 0.2 $11M 7.7M 1.48
Becton, Dickinson and (BDX) 0.2 $11M 45k 251.48
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $11M 7.7k 1449.92
Ark Etf Tr Innovation Etf (ARKK) 0.2 $11M 118k 94.59
Domino's Pizza (DPZ) 0.2 $11M 20k 564.33
Splunk Note 1.125% 9/1 (Principal) 0.2 $11M 10M 1.11
Workday Note 0.250%10/0 (Principal) 0.2 $11M 5.9M 1.86
Etsy Note 0.125% 9/0 (Principal) 0.2 $11M 8.3M 1.34
Danaher Corporation 4.75 MND CV PFD 0.2 $11M 5.0k 2192.80
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.2 $11M 6.0M 1.81
New Mountain Finance Corp (NMFC) 0.2 $11M 788k 13.70
Qualcomm (QCOM) 0.2 $11M 59k 182.87
Booking Holdings Note 0.750% 5/0 (Principal) 0.2 $11M 7.1M 1.48
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $10M 7.7M 1.33
Iac Interactivecorp Com New (IAC) 0.2 $10M 79k 130.71
Kkr & Co (KKR) 0.2 $10M 136k 74.50
Novo-nordisk A S Adr (NVO) 0.2 $10M 89k 112.00
Mandiant Note 0.875% 6/0 (Principal) 0.2 $9.9M 9.5M 1.04
Walt Disney Company (DIS) 0.2 $9.9M 64k 154.89
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.2 $9.9M 9.8M 1.01
Meta Platforms Cl A (META) 0.2 $9.7M 29k 336.37
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.2 $9.6M 9.1M 1.06
Okta Note 0.125% 9/0 (Principal) 0.2 $9.5M 7.0M 1.36
Nutanix Note 1/1 (Principal) 0.2 $9.4M 9.3M 1.02
Overstock (BBBY) 0.2 $9.4M 160k 59.01
Jazz Investments I Note 1.500% 8/1 (Principal) 0.2 $9.4M 9.4M 1.00
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.2 $9.3M 5.9M 1.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $9.3M 31k 299.00
Mondelez Intl Cl A (MDLZ) 0.2 $9.1M 137k 66.31
Fidelity National Financial Fnf Group Com (FNF) 0.2 $9.0M 173k 52.18
Ares Capital Corporation (ARCC) 0.2 $8.9M 420k 21.19
Dexcom Note 0.250%11/1 (Principal) 0.2 $8.8M 7.4M 1.19
New Relic Note 0.500% 5/0 (Principal) 0.2 $8.8M 7.3M 1.20
Block Cl A (XYZ) 0.2 $8.7M 54k 161.51
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.2 $8.6M 9.0M 0.96
Nuvasive Note 1.000% 6/0 (Principal) 0.2 $8.6M 8.6M 1.00
Block Note 0.125% 3/0 (Principal) 0.2 $8.4M 5.7M 1.49
Vertex Cl A (VERX) 0.2 $8.4M 528k 15.87
Black Knight 0.2 $8.4M 101k 82.89
Alteryx Note 0.500% 8/0 (Principal) 0.2 $8.3M 8.8M 0.94
Osi Systems Note 1.250% 9/0 (Principal) 0.2 $8.2M 8.0M 1.02
IntriCon Corporation 0.2 $8.1M 498k 16.17
Teledyne Technologies Incorporated (TDY) 0.2 $8.0M 18k 436.89
Adobe Systems Incorporated (ADBE) 0.2 $7.9M 14k 567.09
Pepsi (PEP) 0.2 $7.7M 45k 173.70
Northrop Grumman Corporation (NOC) 0.2 $7.7M 20k 387.09
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.2 $7.6M 7.3M 1.04
Community Healthcare Tr (CHCT) 0.2 $7.5M 158k 47.27
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $7.5M 5.6M 1.33
Sherwin-Williams Company (SHW) 0.1 $7.2M 21k 352.18
McDonald's Corporation (MCD) 0.1 $7.2M 27k 268.05
Thermo Fisher Scientific (TMO) 0.1 $7.1M 11k 667.23
Everbridge Note 0.125%12/1 (Principal) 0.1 $6.9M 7.1M 0.98
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.1 $6.7M 3.8M 1.75
Twitter Note 0.250% 6/1 (Principal) 0.1 $6.7M 6.1M 1.09
Zendesk Note 0.625% 6/1 (Principal) 0.1 $6.7M 5.6M 1.20
Danaher Corporation 5% Conv Pfd B 0.1 $6.6M 3.8k 1747.88
Pra Group Note 3.500% 6/0 (Principal) 0.1 $6.6M 5.6M 1.18
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $6.6M 2.0M 3.28
American Elec Pwr Unit 08/01/2021 0.1 $6.6M 131k 50.01
Evolent Health Note 3.500%12/0 (Principal) 0.1 $6.5M 4.0M 1.64
Five9 Note 0.500% 6/0 (Principal) 0.1 $6.5M 5.3M 1.23
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $6.4M 4.0M 1.61
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $6.3M 4.0M 1.56
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $6.2M 6.2M 1.01
Zscaler Note 0.125% 7/0 (Principal) 0.1 $6.2M 2.8M 2.19
Teradyne Note 1.250%12/1 (Principal) 0.1 $6.1M 1.2M 5.17
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.1 $6.1M 5.4M 1.13
Verizon Communications (VZ) 0.1 $6.1M 117k 51.96
Cyberark Software Note 11/1 (Principal) 0.1 $6.0M 4.7M 1.27
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $6.0M 3.6M 1.66
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.1 $5.8M 5.5M 1.06
Ss&c Technologies Holding (SSNC) 0.1 $5.8M 71k 81.98
Nike CL B (NKE) 0.1 $5.8M 35k 166.67
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $5.8M 3.6M 1.60
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $5.7M 4.0M 1.42
Danimer Scientific Com Cl A (DNMR) 0.1 $5.7M 674k 8.52
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $5.7M 4.4M 1.31
Aptiv 5.5% Cnv Pfd A 0.1 $5.7M 31k 183.92
Texas Instruments Incorporated (TXN) 0.1 $5.4M 29k 188.48
Splunk Note 0.500% 9/1 (Principal) 0.1 $5.4M 5.1M 1.07
Nisource Unit 12/01/2023 0.1 $5.4M 48k 111.79
Lendingtree Note 0.625% 6/0 (Principal) 0.1 $5.2M 5.3M 0.99
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.1 $5.1M 4.0M 1.29
Uber Technologies Note 12/1 (Principal) 0.1 $5.1M 5.2M 0.99
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.1 $5.0M 2.8M 1.78
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $5.0M 5.0M 1.00
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.1 $5.0M 4.7M 1.06
8X8 Note 0.500% 2/0 (Principal) 0.1 $4.9M 4.9M 1.00
Blackline Note 0.125% 8/0 (Principal) 0.1 $4.9M 3.3M 1.50
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.1 $4.8M 2.9M 1.63
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $4.7M 3.2M 1.47
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $4.7M 3.5M 1.35
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.1 $4.6M 4.2M 1.12
Nextera Energy Unit 99/99/9999 0.1 $4.6M 81k 57.36
Dexcom Note 0.750%12/0 (Principal) 0.1 $4.6M 1.4M 3.27
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.1 $4.6M 3.8M 1.19
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $4.5M 3.7M 1.23
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $4.5M 4.0M 1.13
Block Note 0.500% 5/1 (Principal) 0.1 $4.5M 2.1M 2.09
RH Note 6/1 (Principal) 0.1 $4.5M 1.6M 2.76
Intuit (INTU) 0.1 $4.5M 6.9k 643.19
Innoviva Note 2.125% 1/1 (Principal) 0.1 $4.4M 4.1M 1.09
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $4.4M 1.9M 2.34
Redfin Corp Note 10/1 (Principal) 0.1 $4.4M 4.9M 0.90
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.1 $4.3M 2.4M 1.81
Kkr & Co 6% Mconv Pfd C 0.1 $4.3M 46k 93.16
Burlington Stores (BURL) 0.1 $4.3M 15k 291.54
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $4.3M 3.6M 1.19
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.1 $4.2M 4.2M 1.00
Pros Holdings Note 1.000% 5/1 (Principal) 0.1 $4.2M 4.5M 0.94
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $4.2M 4.2M 1.00
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.1 $4.2M 4.0M 1.03
Avantor 6.25 PFD CNV SR 0.1 $4.1M 32k 129.08
Chegg Note 0.125% 3/1 (Principal) 0.1 $4.1M 4.2M 0.99
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $4.0M 3.1M 1.29
Interdigital Note 2.000% 6/0 (Principal) 0.1 $3.9M 3.6M 1.10
Dish Network Corporation Note 12/1 (Principal) 0.1 $3.9M 3.9M 1.00
Stride Note 1.125% 9/0 (Principal) 0.1 $3.9M 4.0M 0.97
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.1 $3.9M 3.6M 1.06
Monmouth Real Estate Invt Cl A 0.1 $3.8M 183k 21.01
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.1 $3.8M 3.7M 1.04
SSR MNG Note 2.500% 4/0 (Principal) 0.1 $3.8M 3.1M 1.23
Atkore Intl (ATKR) 0.1 $3.7M 34k 111.19
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $3.7M 2.9M 1.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.6M 8.00 450625.00
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.1 $3.6M 4.0M 0.90
Zynga Note 0.250% 6/0 (Principal) 0.1 $3.6M 3.3M 1.08
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.1 $3.6M 3.5M 1.03
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.1 $3.5M 2.0M 1.76
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $3.5M 3.1M 1.12
Datadog Note 0.125% 6/1 (Principal) 0.1 $3.5M 1.7M 2.01
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.1 $3.4M 3.2M 1.06
Servicenow Note 6/0 (Principal) 0.1 $3.4M 702k 4.82
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 0.1 $3.4M 3.3M 1.00
Mandiant Note 1.625% 6/0 (Principal) 0.1 $3.3M 3.3M 1.00
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.1 $3.3M 3.7M 0.90
Hubspot Note 0.375% 6/0 (Principal) 0.1 $3.3M 1.4M 2.38
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $3.3M 2.6M 1.28
Becton Dickinson & Co 6% Dp Conv Pfd B 0.1 $3.3M 62k 52.42
Vimeo Common Stock (VMEO) 0.1 $3.2M 180k 17.96
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $3.2M 27k 118.59
NVIDIA Corporation (NVDA) 0.1 $3.2M 11k 294.07
Lyft Note 1.500% 5/1 (Principal) 0.1 $3.0M 2.3M 1.33
Guardant Health Note 11/1 (Principal) 0.1 $2.9M 2.9M 1.01
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.1 $2.9M 2.6M 1.11
Bloomin Brands Note 5.000% 5/0 (Principal) 0.1 $2.9M 1.5M 1.95
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.1 $2.9M 3.2M 0.91
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.1 $2.9M 2.4M 1.23
Constellation Brands Cl A (STZ) 0.1 $2.9M 12k 250.96
Rapid7 Note 2.250% 5/0 (Principal) 0.1 $2.9M 1.4M 2.01
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $2.8M 79k 35.34
Invitae Corp Note 2.000% 9/0 (Principal) 0.1 $2.7M 2.9M 0.94
Viavi Solutions Note 1.750% 6/0 (Principal) 0.1 $2.7M 2.0M 1.34
Solaredge Technologies Note 9/1 (Principal) 0.1 $2.7M 2.1M 1.27
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.7M 921.00 2896.85
Snap Note 0.750% 8/0 (Principal) 0.1 $2.6M 1.2M 2.17
Wayfair Note 1.000% 8/1 (Principal) 0.1 $2.6M 1.7M 1.50
Etsy Note 0.125%10/0 (Principal) 0.1 $2.6M 1.0M 2.55
Philip Morris International (PM) 0.1 $2.6M 27k 94.98
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $2.5M 1.5M 1.72
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.1 $2.5M 1.5M 1.67
Nova Note 10/1 (Principal) 0.1 $2.5M 1.3M 1.98
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $2.5M 1.8M 1.41
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.1 $2.5M 1.7M 1.48
Zendesk Note 0.250% 3/1 (Principal) 0.0 $2.4M 1.4M 1.69
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $2.4M 2.4M 0.99
Guess Note 2.000% 4/1 (Principal) 0.0 $2.3M 2.0M 1.16
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $2.3M 2.2M 1.04
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $2.3M 2.1M 1.10
Insmed Note 0.750% 6/0 (Principal) 0.0 $2.2M 2.0M 1.09
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $2.2M 2.0M 1.07
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $2.1M 2.2M 0.96
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $2.1M 2.1M 1.04
Vail Resorts Note 1/0 (Principal) 0.0 $2.1M 2.0M 1.07
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $2.1M 600k 3.54
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.1M 54k 39.42
KBR Note 2.500%11/0 (Principal) 0.0 $2.1M 1.1M 1.91
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $2.0M 2.0M 1.02
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $2.0M 1.9M 1.06
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $2.0M 1.9M 1.06
Comcast Corp Cl A (CMCSA) 0.0 $2.0M 39k 50.34
Viacomcbs 5.75% Conv Pfd A 0.0 $1.9M 39k 50.18
Procter & Gamble Company (PG) 0.0 $1.9M 12k 163.55
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $1.9M 1.7M 1.10
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $1.9M 1.0M 1.90
Ringcentral Note 3/0 (Principal) 0.0 $1.9M 2.0M 0.94
Wayfair Note 0.625%10/0 (Principal) 0.0 $1.8M 2.0M 0.91
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $1.8M 1.6M 1.17
Encore Cap Group Note 3.250%10/0 (Principal) 0.0 $1.8M 1.1M 1.64
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $1.8M 1.0M 1.79
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $1.8M 100k 17.97
Enterprise Products Partners (EPD) 0.0 $1.8M 81k 21.96
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $1.8M 1.6M 1.12
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.8M 1.5M 1.18
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 113k 15.42
Bill Com Hldgs Note 12/0 (Principal) 0.0 $1.7M 1.0M 1.71
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $1.7M 1.0M 1.70
Liveperson Note 12/1 (Principal) 0.0 $1.7M 2.0M 0.85
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $1.7M 1.5M 1.11
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $1.6M 1.6M 1.00
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.0 $1.6M 1.1M 1.49
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $1.6M 1.3M 1.19
Northern Trust Corporation (NTRS) 0.0 $1.6M 13k 119.62
Electronic Arts (EA) 0.0 $1.5M 12k 131.88
Illumina Note 8/1 (Principal) 0.0 $1.5M 1.3M 1.15
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $1.5M 1.0M 1.51
Allegheny Technologies Note 3.500% 6/1 (Principal) 0.0 $1.4M 1.1M 1.30
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $1.4M 1.5M 0.95
Novocure Note 11/0 (Principal) 0.0 $1.4M 1.5M 0.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.4M 15k 92.73
Elanco Animal Health Unit 02/01/2023t 0.0 $1.4M 31k 44.46
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $1.4M 1.4M 0.96
Encore Cap Group Note 3.250% 3/1 (Principal) 0.0 $1.4M 1.0M 1.37
1life Healthcare Note 3.000% 6/1 (Principal) 0.0 $1.4M 1.5M 0.91
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $1.3M 1.5M 0.86
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $1.3M 1.3M 0.99
Theravance Biopharma Note 3.250%11/0 (Principal) 0.0 $1.3M 1.3M 0.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.2M 15k 81.24
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.2M 2.6k 477.00
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $1.2M 1.1M 1.14
Change Healthcare Unit 99/99/9999 0.0 $1.1M 16k 69.99
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $1.1M 500k 2.23
TransDigm Group Incorporated (TDG) 0.0 $1.1M 1.7k 636.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 9.0k 118.74
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 4.6k 227.71
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $1.0M 1.0M 1.04
Air Products & Chemicals (APD) 0.0 $1.0M 3.4k 304.23
General Motors Company (GM) 0.0 $997k 17k 58.65
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $992k 964k 1.03
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $970k 1.3M 0.72
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $806k 500k 1.61
The Realreal Note 3.000% 6/1 (Principal) 0.0 $780k 750k 1.04
ConocoPhillips (COP) 0.0 $780k 11k 72.22
Goldman Sachs (GS) 0.0 $748k 2.0k 382.61
Infinera 0.0 $743k 78k 9.59
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $729k 1.0M 0.73
Altria (MO) 0.0 $722k 15k 47.38
Jd.com Spon Adr Cl A (JD) 0.0 $709k 10k 70.09
Chevron Corporation (CVX) 0.0 $704k 6.0k 117.29
Masco Corporation (MAS) 0.0 $702k 10k 70.20
CenterPoint Energy (CNP) 0.0 $682k 25k 27.89
Raytheon Technologies Corp (RTX) 0.0 $649k 7.5k 86.05
Vistra Energy (VST) 0.0 $645k 28k 22.77
Diageo Spon Adr New (DEO) 0.0 $634k 2.9k 219.99
Rh (RH) 0.0 $590k 1.1k 536.36
Activision Blizzard 0.0 $576k 8.7k 66.47
Paypal Holdings (PYPL) 0.0 $535k 2.8k 188.45
Quidel Corporation 0.0 $533k 4.0k 134.94
American Tower Reit (AMT) 0.0 $492k 1.7k 292.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $475k 1.0k 475.00
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $471k 461k 1.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $471k 4.1k 114.43
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $454k 500k 0.91
Marriott Intl Cl A (MAR) 0.0 $454k 2.8k 165.09
Expedia Group Com New (EXPE) 0.0 $452k 2.5k 180.80
Wix Note 8/1 (Principal) 0.0 $449k 500k 0.90
Essential Utils Unit 04/30/2022 0.0 $444k 6.8k 64.90
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $437k 350k 1.25
Consolidated Edison (ED) 0.0 $427k 5.0k 85.40
Ye Cl A (YELP) 0.0 $410k 11k 36.28
Ribbon Communication (RBBN) 0.0 $408k 68k 6.04
Abbott Laboratories (ABT) 0.0 $401k 2.9k 140.70
Booking Holdings (BKNG) 0.0 $384k 160.00 2400.00
International Business Machines (IBM) 0.0 $376k 2.8k 133.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $365k 881.00 414.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $359k 1.3k 283.12
Jacobs Engineering 0.0 $355k 2.6k 139.22
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $352k 300k 1.17
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $328k 324k 1.01
InterDigital (IDCC) 0.0 $322k 4.5k 71.56
Lyft Cl A Com (LYFT) 0.0 $318k 7.5k 42.68
Wix SHS (WIX) 0.0 $316k 2.0k 158.00
Seagen 0.0 $309k 2.0k 154.50
Eli Lilly & Co. (LLY) 0.0 $276k 1.0k 276.00
Bank of America Corporation (BAC) 0.0 $267k 6.0k 44.50
American Airls (AAL) 0.0 $251k 14k 17.93
Mitek Sys Com New (MITK) 0.0 $248k 14k 17.71
Public Service Enterprise (PEG) 0.0 $247k 3.7k 66.76
Fireeye 0.0 $233k 13k 17.52
Micron Technology (MU) 0.0 $233k 2.5k 93.20
Gilead Sciences (GILD) 0.0 $232k 3.2k 72.50
salesforce (CRM) 0.0 $229k 900.00 254.44
York Water Company (YORW) 0.0 $229k 4.6k 49.78
Western Digital (WDC) 0.0 $228k 3.5k 65.14
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $228k 330k 0.69
Autodesk (ADSK) 0.0 $225k 800.00 281.25
Novocure Ord Shs (NVCR) 0.0 $225k 3.0k 75.00
Brickell Biotech 0.0 $218k 951k 0.23
Tripadvisor (TRIP) 0.0 $214k 7.9k 27.26
Hawaiian Holdings 0.0 $211k 12k 18.35
UMH Properties (UMH) 0.0 $205k 7.5k 27.33
Avalara 0.0 $200k 1.6k 129.03
Ezcorp Cl A Non Vtg (EZPW) 0.0 $110k 15k 7.39
Synchronoss Technologies 0.0 $85k 35k 2.43
Mannkind Corp Com New (MNKD) 0.0 $48k 11k 4.36
Invacare Corporation 0.0 $44k 16k 2.75
New York Mtg Trust Note 6.250% 1/1 (Principal) 0.0 $30k 30k 1.00
Mandiant Note 1.000% 6/0 (Principal) 0.0 $14k 15k 0.93
Palatin Technologies Com Par $ .01 0.0 $10k 19k 0.53