Palisade Capital Management

Palisade Capital Management as of March 31, 2022

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 421 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Industrial Technologies (AIT) 1.7 $73M 713k 102.66
Apple (AAPL) 1.5 $65M 374k 174.61
Raymond James Financial (RJF) 1.5 $64M 581k 109.91
Littelfuse (LFUS) 1.4 $59M 238k 249.41
Pdc Energy 1.3 $58M 797k 72.68
Syneos Health Cl A 1.3 $58M 715k 80.95
Danaher Corporation (DHR) 1.3 $56M 192k 293.33
Avient Corp (AVNT) 1.3 $56M 1.2M 48.00
Ida (IDA) 1.3 $56M 486k 115.36
EastGroup Properties (EGP) 1.2 $52M 255k 203.28
Acadia Healthcare (ACHC) 1.2 $50M 768k 65.53
Wiley John & Sons Cl A (WLY) 1.1 $49M 927k 53.03
Repligen Corporation (RGEN) 1.0 $44M 231k 188.09
Semtech Corporation (SMTC) 1.0 $43M 623k 69.34
Cousins Pptys Com New (CUZ) 1.0 $42M 1.0M 40.29
Altra Holdings 0.9 $41M 1.0M 38.93
LKQ Corporation (LKQ) 0.9 $40M 883k 45.41
Unisys Corp Com New (UIS) 0.9 $40M 1.8M 21.61
Ping Identity Hldg Corp 0.9 $39M 1.4M 27.43
WSFS Financial Corporation (WSFS) 0.9 $39M 830k 46.62
Microsoft Corporation (MSFT) 0.9 $38M 125k 308.30
Onto Innovation (ONTO) 0.9 $38M 442k 86.89
Rli (RLI) 0.9 $38M 345k 110.63
Independent Bank (INDB) 0.9 $38M 465k 81.69
Bruker Corporation (BRKR) 0.9 $38M 588k 64.30
Cullen/Frost Bankers (CFR) 0.9 $38M 272k 138.41
Mueller Industries (MLI) 0.8 $37M 682k 54.17
Amphenol Corp Cl A (APH) 0.8 $37M 486k 75.35
Renasant (RNST) 0.8 $37M 1.1M 33.45
Ingevity (NGVT) 0.8 $36M 566k 64.07
ACI Worldwide (ACIW) 0.8 $36M 1.1M 31.49
CSG Systems International (CSGS) 0.8 $36M 564k 63.57
Saia (SAIA) 0.8 $35M 144k 243.82
Group 1 Automotive (GPI) 0.8 $35M 207k 167.83
Prosperity Bancshares (PB) 0.8 $35M 497k 69.38
Heico Corp Cl A (HEI.A) 0.8 $34M 264k 126.83
Performance Food (PFGC) 0.8 $33M 646k 50.91
Easterly Government Properti reit (DEA) 0.7 $31M 1.5M 21.14
Western Alliance Bancorporation (WAL) 0.7 $31M 370k 82.82
Rlj Lodging Trust (RLJ) 0.7 $31M 2.2M 14.08
Covetrus 0.7 $30M 1.8M 16.79
Commercial Metals Company (CMC) 0.7 $30M 726k 41.62
Barnes (B) 0.7 $29M 732k 40.19
Icon SHS (ICLR) 0.7 $29M 120k 243.22
WestAmerica Ban (WABC) 0.7 $29M 478k 60.50
National Instruments 0.7 $29M 704k 40.59
Verra Mobility Corp verra mobility corp (VRRM) 0.7 $29M 1.8M 16.28
Ritchie Bros. Auctioneers Inco 0.6 $28M 478k 59.03
Oil States International (OIS) 0.6 $28M 4.0M 6.95
Centene Corporation (CNC) 0.6 $28M 329k 84.19
Brooks Automation (AZTA) 0.6 $28M 334k 82.88
Altair Engr Com Cl A (ALTR) 0.6 $28M 428k 64.40
Stride (LRN) 0.6 $27M 736k 36.33
Iaa 0.6 $27M 697k 38.25
Intercontinental Exchange (ICE) 0.6 $26M 199k 132.12
Fulton Financial (FULT) 0.6 $26M 1.6M 16.62
Primo Water (PRMW) 0.6 $26M 1.8M 14.25
Blackbaud (BLKB) 0.6 $25M 425k 59.87
Taylor Morrison Hom (TMHC) 0.6 $25M 931k 27.22
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $25M 61k 413.70
Franco-Nevada Corporation (FNV) 0.6 $25M 155k 159.52
Quaker Chemical Corporation (KWR) 0.6 $24M 141k 172.81
JPMorgan Chase & Co. (JPM) 0.6 $24M 179k 136.32
Texas Roadhouse (TXRH) 0.6 $24M 291k 83.73
Resources Connection (RGP) 0.5 $23M 1.4M 17.14
Emergent BioSolutions (EBS) 0.5 $23M 560k 41.06
Alphabet Cap Stk Cl C (GOOG) 0.5 $23M 8.1k 2792.93
Woodward Governor Company (WWD) 0.5 $22M 179k 124.91
Visa Com Cl A (V) 0.5 $21M 96k 221.77
Compass Minerals International (CMP) 0.5 $21M 338k 62.79
Buckle (BKE) 0.5 $21M 622k 33.04
Cheesecake Factory Incorporated (CAKE) 0.5 $21M 514k 39.79
Ametek (AME) 0.5 $20M 148k 133.18
Deckers Outdoor Corporation (DECK) 0.5 $20M 72k 273.76
Roper Industries (ROP) 0.4 $19M 41k 472.24
The Aarons Company (AAN) 0.4 $19M 954k 20.08
Plantronics 0.4 $19M 484k 39.40
Healthcare Services (HCSG) 0.4 $19M 1.0M 18.57
Fortive (FTV) 0.4 $19M 303k 60.93
Castle Biosciences (CSTL) 0.4 $18M 409k 44.86
Broadcom 8% Mcnv Pfd Sr A 0.4 $18M 9.3k 1962.80
Applied Materials (AMAT) 0.4 $18M 138k 131.80
Hanger Com New 0.4 $18M 980k 18.33
Horace Mann Educators Corporation (HMN) 0.4 $18M 428k 41.83
Adapthealth Corp Common Stock (AHCO) 0.4 $18M 1.1M 16.03
Peregrine Pharmaceuticals (CDMO) 0.4 $18M 858k 20.37
Abbvie (ABBV) 0.4 $17M 108k 162.11
Prog Holdings Com Npv (PRG) 0.4 $17M 599k 28.77
Trupanion (TRUP) 0.4 $17M 189k 89.12
Matthews Intl Corp Cl A (MATW) 0.4 $17M 520k 32.36
Heron Therapeutics (HRTX) 0.4 $17M 2.9M 5.72
Johnson & Johnson (JNJ) 0.4 $17M 93k 177.23
Danaher Corporation 5% Conv Pfd B 0.4 $16M 10k 1575.70
Amerisafe (AMSF) 0.4 $16M 324k 49.67
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $16M 12k 1307.42
Broadcom (AVGO) 0.4 $16M 25k 629.67
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.4 $16M 6.7M 2.34
Gibraltar Industries (ROCK) 0.4 $15M 359k 42.95
Amazon (AMZN) 0.3 $15M 4.6k 3259.86
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.3 $15M 15M 1.00
Mednax (MD) 0.3 $14M 613k 23.48
Union Pacific Corporation (UNP) 0.3 $14M 52k 273.21
Msa Safety Inc equity (MSA) 0.3 $14M 106k 132.70
Dexcom Note 0.250%11/1 (Principal) 0.3 $14M 12M 1.15
Revolve Group Cl A (RVLV) 0.3 $14M 254k 53.69
Home Depot (HD) 0.3 $13M 43k 299.33
Starbucks Corporation (SBUX) 0.3 $13M 141k 90.97
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.3 $13M 7.7M 1.66
Block Note 0.125% 3/0 (Principal) 0.3 $13M 9.7M 1.31
Biolife Solutions Com New (BLFS) 0.3 $13M 552k 22.73
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.3 $12M 13M 0.94
Match Group (MTCH) 0.3 $12M 114k 108.74
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $12M 1.2M 10.20
Nextera Energy (NEE) 0.3 $12M 142k 84.71
Advanced Micro Devices (AMD) 0.3 $12M 110k 109.34
Vertex Cl A (VERX) 0.3 $12M 780k 15.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $12M 34k 352.92
Splunk Note 1.125% 9/1 (Principal) 0.3 $12M 9.8M 1.20
Kaman Corp Note 3.250% 5/0 (Principal) 0.3 $12M 11M 1.03
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $11M 8.3M 1.36
Fiserv (FI) 0.3 $11M 110k 101.40
Costco Wholesale Corporation (COST) 0.3 $11M 19k 575.83
Walt Disney Company (DIS) 0.3 $11M 81k 137.16
Zoetis Cl A (ZTS) 0.3 $11M 58k 188.59
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $11M 8.3k 1325.93
Microchip Technology Note 1.625% 2/1 (Principal) 0.3 $11M 5.0M 2.20
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.3 $11M 10M 1.06
Zendesk Note 0.625% 6/1 (Principal) 0.2 $11M 8.6M 1.26
Teledyne Technologies Incorporated (TDY) 0.2 $11M 23k 472.64
Ford Mtr Co Del Note 3/1 (Principal) 0.2 $11M 8.9M 1.18
Mongodb Note 0.250% 1/1 (Principal) 0.2 $10M 4.7M 2.17
Monro Muffler Brake (MNRO) 0.2 $10M 229k 44.34
Booking Holdings Note 0.750% 5/0 (Principal) 0.2 $10M 6.9M 1.46
New Mountain Finance Corp (NMFC) 0.2 $10M 728k 13.85
Corsair Gaming (CRSR) 0.2 $10M 476k 21.16
Jazz Investments I Note 1.500% 8/1 (Principal) 0.2 $10M 9.8M 1.03
Novo-nordisk A S Adr (NVO) 0.2 $9.9M 90k 111.05
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.2 $9.8M 10M 0.98
Overstock (BYON) 0.2 $9.8M 222k 44.01
Twitter Note 0.250% 6/1 (Principal) 0.2 $9.3M 9.1M 1.02
Workday Note 0.250%10/0 (Principal) 0.2 $9.3M 5.7M 1.64
Sharecare Com Cl A (SHCR) 0.2 $9.3M 3.8M 2.47
Etsy Note 0.125% 9/0 (Principal) 0.2 $9.2M 9.2M 1.00
Qualcomm (QCOM) 0.2 $9.1M 60k 152.82
Northrop Grumman Corporation (NOC) 0.2 $8.9M 20k 447.20
Ares Capital Corporation (ARCC) 0.2 $8.9M 423k 20.95
Nuvasive Note 1.000% 6/0 (Principal) 0.2 $8.8M 8.8M 1.00
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.2 $8.8M 4.9M 1.77
Burlington Stores Note 2.250% 4/1 (Principal) 0.2 $8.7M 7.6M 1.14
Mondelez Intl Cl A (MDLZ) 0.2 $8.6M 137k 62.78
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.2 $8.5M 9.1M 0.94
Alteryx Note 0.500% 8/0 (Principal) 0.2 $8.5M 9.1M 0.93
Fidelity National Financial Fnf Group Com (FNF) 0.2 $8.5M 173k 48.84
Nutanix Note 1/1 (Principal) 0.2 $8.3M 8.4M 0.99
Blackline (BL) 0.2 $8.1M 111k 73.22
Osi Systems Note 1.250% 9/0 (Principal) 0.2 $8.1M 8.0M 1.01
Domino's Pizza (DPZ) 0.2 $8.0M 20k 407.02
Docusign Note 1/1 (Principal) 0.2 $8.0M 8.5M 0.94
Kkr & Co (KKR) 0.2 $7.9M 136k 58.47
Pure Storage Note 0.125% 4/1 (Principal) 0.2 $7.8M 5.6M 1.40
Iac Interactivecorp Com New (IAC) 0.2 $7.8M 78k 100.28
Becton, Dickinson and (BDX) 0.2 $7.8M 29k 266.00
Ii-vi Note 0.250% 9/0 (Principal) 0.2 $7.8M 5.0M 1.54
Ark Etf Tr Innovation Etf (ARKK) 0.2 $7.7M 117k 66.29
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.2 $7.5M 7.8M 0.97
Pepsi (PEP) 0.2 $7.5M 45k 167.37
Okta Note 0.125% 9/0 (Principal) 0.2 $7.3M 6.8M 1.07
Block Cl A (SQ) 0.2 $7.3M 54k 135.60
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $7.3M 5.5M 1.33
Interdigital Note 2.000% 6/0 (Principal) 0.2 $7.2M 7.0M 1.03
New Relic Note 0.500% 5/0 (Principal) 0.2 $6.8M 6.8M 1.01
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.2 $6.7M 6.4M 1.06
Atkore Intl (ATKR) 0.2 $6.7M 68k 98.43
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $6.5M 4.1M 1.59
Thermo Fisher Scientific (TMO) 0.1 $6.4M 11k 590.69
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.1 $6.3M 3.7M 1.69
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.1 $6.3M 7.0M 0.90
Adobe Systems Incorporated (ADBE) 0.1 $6.3M 14k 455.60
Community Healthcare Tr (CHCT) 0.1 $6.3M 148k 42.21
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.1 $6.3M 5.3M 1.19
Everbridge Note 0.125%12/1 (Principal) 0.1 $6.2M 6.9M 0.90
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $6.1M 3.6M 1.72
McDonald's Corporation (MCD) 0.1 $6.1M 25k 247.30
Black Knight 0.1 $6.0M 103k 57.99
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $5.9M 1.9M 3.04
Verizon Communications (VZ) 0.1 $5.8M 115k 50.94
Splunk Note 0.500% 9/1 (Principal) 0.1 $5.8M 5.1M 1.14
Cyberark Software Note 11/1 (Principal) 0.1 $5.8M 4.6M 1.25
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $5.7M 4.0M 1.45
Five9 Note 0.500% 6/0 (Principal) 0.1 $5.6M 5.2M 1.09
Ss&c Technologies Holding (SSNC) 0.1 $5.6M 75k 75.02
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $5.6M 4.0M 1.38
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $5.5M 4.2M 1.32
Nisource Unit 12/01/2023 0.1 $5.5M 46k 119.74
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.1 $5.5M 5.6M 0.98
Texas Instruments Incorporated (TXN) 0.1 $5.3M 29k 183.49
Zscaler Note 0.125% 7/0 (Principal) 0.1 $5.3M 3.1M 1.71
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.1 $5.2M 3.8M 1.38
Lendingtree Note 0.625% 6/0 (Principal) 0.1 $5.2M 5.3M 0.99
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.1 $5.2M 2.8M 1.86
Sherwin-Williams Company (SHW) 0.1 $5.1M 21k 249.64
Chegg Note 0.125% 3/1 (Principal) 0.1 $5.0M 5.0M 1.01
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.1 $4.9M 4.7M 1.04
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.1 $4.8M 4.0M 1.21
Aptiv 5.5% Cnv Pfd A 0.1 $4.8M 35k 136.65
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $4.8M 3.9M 1.22
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.1 $4.7M 3.1M 1.50
Nike CL B (NKE) 0.1 $4.6M 34k 134.57
Innoviva Note 2.125% 1/1 (Principal) 0.1 $4.5M 4.1M 1.11
8X8 Note 0.500% 2/0 (Principal) 0.1 $4.4M 4.7M 0.94
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $4.4M 4.7M 0.94
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.1 $4.4M 2.5M 1.75
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.1 $4.3M 4.3M 1.00
Meta Platforms Cl A (META) 0.1 $4.3M 19k 222.35
Lyft Note 1.500% 5/1 (Principal) 0.1 $4.3M 3.4M 1.25
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.1 $4.2M 4.2M 1.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.2M 8.00 528875.00
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.1 $4.2M 4.1M 1.03
Pros Holdings Note 1.000% 5/1 (Principal) 0.1 $4.2M 4.5M 0.93
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $4.2M 3.2M 1.32
Teradyne Note 1.250%12/1 (Principal) 0.1 $4.1M 1.1M 3.74
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.1 $4.1M 3.6M 1.13
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $4.1M 3.6M 1.12
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.1 $4.1M 4.0M 1.02
Solaredge Technologies Note 9/1 (Principal) 0.1 $3.9M 2.9M 1.37
Snap Note 0.750% 8/0 (Principal) 0.1 $3.9M 2.2M 1.75
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $3.9M 3.5M 1.09
Dropbox Note 3/0 (Principal) 0.1 $3.8M 4.0M 0.94
Blackline Note 0.125% 8/0 (Principal) 0.1 $3.8M 3.2M 1.19
Danimer Scientific Com Cl A (DNMR) 0.1 $3.8M 642k 5.86
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $3.7M 3.1M 1.21
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.1 $3.7M 2.4M 1.57
Rapid7 Note 2.250% 5/0 (Principal) 0.1 $3.7M 1.9M 1.91
Pra Group Note 3.500% 6/0 (Principal) 0.1 $3.6M 3.3M 1.11
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $3.6M 1.9M 1.90
Invitae Corp Note 2.000% 9/0 (Principal) 0.1 $3.5M 4.3M 0.82
Kkr & Co 6% Mconv Pfd C 0.1 $3.5M 48k 73.76
Evolent Health Note 3.500%12/0 (Principal) 0.1 $3.5M 1.9M 1.84
Nextera Energy Unit 99/99/9999 0.1 $3.5M 66k 52.34
Dish Network Corporation Note 12/1 (Principal) 0.1 $3.5M 3.6M 0.97
Paramount Global 5.75% Conv Pfd A (PARAP) 0.1 $3.5M 62k 55.54
Enphase Energy Note 3/0 (Principal) 0.1 $3.4M 3.4M 1.02
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $3.4M 3.5M 0.98
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.1 $3.4M 3.0M 1.14
Mandiant Note 1.625% 6/0 (Principal) 0.1 $3.3M 3.3M 1.00
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 0.1 $3.3M 3.3M 1.00
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $3.3M 3.1M 1.05
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $3.2M 2.0M 1.61
Boston Scientific Corp 5.50% Cnv Pfd A 0.1 $3.2M 28k 116.44
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $3.2M 3.1M 1.01
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $3.2M 1.8M 1.72
Intuit (INTU) 0.1 $3.1M 6.5k 480.80
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $3.1M 2.7M 1.14
Zynga Note 0.250% 6/0 (Principal) 0.1 $3.0M 2.5M 1.22
Liveperson Note 0.750% 3/0 (Principal) 0.1 $3.0M 3.0M 1.00
NVIDIA Corporation (NVDA) 0.1 $3.0M 11k 272.84
Datadog Note 0.125% 6/1 (Principal) 0.1 $2.9M 1.7M 1.77
Techtarget Note 0.125%12/1 (Principal) 0.1 $2.9M 2.2M 1.31
Redwood Trust Note 5.625% 7/1 (Principal) 0.1 $2.9M 2.9M 1.00
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $2.9M 2.2M 1.31
Box Note 1/1 (Principal) 0.1 $2.9M 2.3M 1.27
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $2.9M 2.9M 1.00
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.1 $2.8M 3.2M 0.88
SSR MNG Note 2.500% 4/0 (Principal) 0.1 $2.8M 2.0M 1.39
Bloomin Brands Note 5.000% 5/0 (Principal) 0.1 $2.8M 1.4M 2.02
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $2.8M 79k 35.00
Burlington Stores (BURL) 0.1 $2.8M 15k 182.15
Pennymac Corp Note 5.500%11/0 (Principal) 0.1 $2.8M 2.8M 0.99
RH Note 9/1 (Principal) 0.1 $2.8M 1.7M 1.64
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.1 $2.7M 2.4M 1.14
Constellation Brands Cl A (STZ) 0.1 $2.7M 12k 230.32
Servicenow Note 6/0 (Principal) 0.1 $2.6M 642k 4.12
Becton Dickinson & Co 6% Dp Conv Pfd B 0.1 $2.6M 50k 53.26
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.1 $2.6M 2.5M 1.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.6M 926.00 2781.86
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.1 $2.6M 2.0M 1.26
Philip Morris International (PM) 0.1 $2.5M 27k 93.94
Viavi Solutions Note 1.750% 6/0 (Principal) 0.1 $2.5M 2.0M 1.25
RH Note 6/1 (Principal) 0.1 $2.5M 1.5M 1.70
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $2.5M 2.0M 1.25
Wix Note 7/0 (Principal) 0.1 $2.4M 2.4M 1.04
Hubspot Note 0.375% 6/0 (Principal) 0.1 $2.4M 1.3M 1.79
Guardant Health Note 11/1 (Principal) 0.1 $2.4M 2.9M 0.81
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $2.3M 1.8M 1.30
KBR Note 2.500%11/0 (Principal) 0.1 $2.3M 1.1M 2.17
Quotient Technology Note 1.750%12/0 (Principal) 0.1 $2.3M 2.4M 0.98
United States Stl Corp Note 5.000%11/0 (Principal) 0.1 $2.2M 750k 2.92
Benefitfocus Note 1.250%12/1 (Principal) 0.1 $2.2M 2.3M 0.96
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $2.1M 2.1M 1.04
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $2.1M 1.0M 2.11
Peloton Interactive Note 2/1 (Principal) 0.0 $2.1M 2.5M 0.84
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $2.1M 2.1M 1.02
Stride Note 1.125% 9/0 (Principal) 0.0 $2.1M 2.1M 1.00
Enterprise Products Partners (EPD) 0.0 $2.1M 81k 25.81
Mannkind Corp Note 2.500% 3/0 (Principal) 0.0 $2.1M 2.0M 1.02
Vimeo Common Stock (VMEO) 0.0 $2.1M 174k 11.88
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $2.1M 1.8M 1.15
Insmed Note 0.750% 6/0 (Principal) 0.0 $2.0M 2.1M 0.97
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $2.0M 20k 99.50
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.0M 23k 87.22
Vail Resorts Note 1/0 (Principal) 0.0 $1.9M 2.0M 0.97
Oak Str Health Note 3/1 (Principal) 0.0 $1.9M 2.4M 0.80
Nova Note 10/1 (Principal) 0.0 $1.9M 1.3M 1.55
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.9M 2.0M 0.95
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $1.9M 600k 3.11
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $1.9M 1.5M 1.24
Procter & Gamble Company (PG) 0.0 $1.8M 12k 152.83
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.7M 1.5M 1.16
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $1.7M 2.0M 0.85
Shift4 Pmts Note 12/1 (Principal) 0.0 $1.7M 1.6M 1.05
Allegheny Technologies Note 3.500% 6/1 (Principal) 0.0 $1.7M 888k 1.88
Etsy Note 0.125%10/0 (Principal) 0.0 $1.7M 1.0M 1.62
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 113k 14.62
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $1.6M 1.5M 1.10
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $1.6M 1.5M 1.07
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $1.6M 1.0M 1.58
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $1.6M 1.6M 1.00
Bill Com Hldgs Note 12/0 (Principal) 0.0 $1.6M 1.0M 1.59
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $1.6M 2.1M 0.77
Liveperson Note 12/1 (Principal) 0.0 $1.6M 2.0M 0.79
Northern Trust Corporation (NTRS) 0.0 $1.5M 13k 116.46
Redfin Corp Note 10/1 (Principal) 0.0 $1.5M 2.0M 0.74
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $1.5M 1.5M 0.99
Electronic Arts (EA) 0.0 $1.5M 12k 126.50
Illumina Note 8/1 (Principal) 0.0 $1.5M 1.3M 1.10
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $1.4M 1.0M 1.45
Novocure Note 11/0 (Principal) 0.0 $1.4M 1.6M 0.91
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $1.4M 3.0M 0.48
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $1.4M 1.5M 0.95
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $1.4M 100k 13.65
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
Elanco Animal Health Unit 02/01/2023t 0.0 $1.3M 30k 41.35
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $1.2M 511k 2.38
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $1.2M 500k 2.38
Beyond Meat Note 3/1 (Principal) 0.0 $1.2M 1.9M 0.60
TransDigm Group Incorporated (TDG) 0.0 $1.1M 1.7k 651.76
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $1.1M 820k 1.33
ConocoPhillips (COP) 0.0 $1.1M 11k 99.99
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $1.0M 1.0M 1.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $981k 9.0k 108.76
Chevron Corporation (CVX) 0.0 $967k 5.9k 162.88
Ishares Tr Core S&p500 Etf (IVV) 0.0 $959k 2.1k 453.64
Devon Energy Corporation (DVN) 0.0 $943k 16k 59.13
Cerence Note 3.000% 6/0 (Principal) 0.0 $943k 750k 1.26
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $924k 1.0M 0.92
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $886k 872k 1.02
Air Products & Chemicals (APD) 0.0 $858k 3.4k 249.78
Nxp Semiconductors N V (NXPI) 0.0 $855k 4.6k 185.06
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $821k 1.4M 0.59
Altria (MO) 0.0 $796k 15k 52.23
CenterPoint Energy (CNP) 0.0 $756k 25k 30.63
Raytheon Technologies Corp (RTX) 0.0 $749k 7.6k 99.01
Activision Blizzard 0.0 $694k 8.7k 80.09
Infinera (INFN) 0.0 $672k 78k 8.67
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $669k 1.0M 0.67
Encore Cap Group Note 3.250%10/0 (Principal) 0.0 $642k 389k 1.65
Rh (RH) 0.0 $603k 1.9k 325.95
Jd.com Spon Adr Cl A (JD) 0.0 $585k 10k 57.83
Pra (PRAA) 0.0 $520k 12k 45.12
Masco Corporation (MAS) 0.0 $510k 10k 51.00
Diageo Spon Adr New (DEO) 0.0 $491k 2.4k 203.31
Goldman Sachs (GS) 0.0 $487k 1.5k 330.17
Vistra Energy (VST) 0.0 $484k 21k 23.24
Diamondback Energy (FANG) 0.0 $484k 3.5k 137.15
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $480k 350k 1.37
Consolidated Edison (ED) 0.0 $473k 5.0k 94.60
Quanta Services (PWR) 0.0 $472k 3.6k 131.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $465k 4.3k 107.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $452k 1.0k 452.00
Henry Schein (HSIC) 0.0 $450k 5.2k 87.19
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $446k 500k 0.89
Wix Note 8/1 (Principal) 0.0 $434k 500k 0.87
American Tower Reit (AMT) 0.0 $427k 1.7k 251.47
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $399k 350k 1.14
Ye Cl A (YELP) 0.0 $385k 11k 34.07
Helmerich & Payne (HP) 0.0 $381k 8.9k 42.80
Fastly Note 3/1 (Principal) 0.0 $376k 500k 0.75
General Motors Company (GM) 0.0 $376k 8.6k 43.70
Kla Corp Com New (KLAC) 0.0 $375k 1.0k 365.85
Jacobs Engineering 0.0 $353k 2.6k 137.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $352k 1.3k 268.29
Abbott Laboratories (ABT) 0.0 $348k 2.9k 118.49
Bok Finl Corp Com New (BOKF) 0.0 $348k 3.7k 94.00
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $346k 300k 1.15
Quidel Corporation 0.0 $337k 3.0k 112.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $334k 991.00 337.03
Booking Holdings (BKNG) 0.0 $329k 140.00 2350.00
Aptar (ATR) 0.0 $305k 2.6k 117.31
International Business Machines (IBM) 0.0 $301k 2.3k 130.02
Micron Technology (MU) 0.0 $296k 3.8k 77.89
Seagen 0.0 $288k 2.0k 144.00
InterDigital (IDCC) 0.0 $287k 4.5k 63.78
Lyft Cl A Com (LYFT) 0.0 $286k 7.5k 38.39
Donaldson Company (DCI) 0.0 $282k 5.4k 51.91
Aramark Hldgs (ARMK) 0.0 $280k 7.4k 37.60
Cdk Global Inc equities 0.0 $274k 5.6k 48.62
First Republic Bank/san F (FRCB) 0.0 $272k 1.7k 162.29
Penske Automotive (PAG) 0.0 $268k 2.9k 93.87
Gaming & Leisure Pptys (GLPI) 0.0 $268k 5.7k 46.95
Service Corporation International (SCI) 0.0 $263k 4.0k 65.72
Brickell Biotech 0.0 $260k 971k 0.27
American Campus Communities 0.0 $260k 4.6k 56.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $255k 1.6k 157.41
Vontier Corporation (VNT) 0.0 $250k 9.8k 25.39
Bank of America Corporation (BAC) 0.0 $247k 6.0k 41.17
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $244k 330k 0.74
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $219k 220k 1.00
American Airls (AAL) 0.0 $219k 12k 18.25
Ribbon Communication (RBBN) 0.0 $216k 70k 3.09
Eli Lilly & Co. (LLY) 0.0 $213k 745.00 285.91
Wix SHS (WIX) 0.0 $209k 2.0k 104.50
Paypal Holdings (PYPL) 0.0 $207k 1.8k 115.71
York Water Company (YORW) 0.0 $207k 4.6k 45.00
Mitek Sys Com New (MITK) 0.0 $205k 14k 14.64
Robinhood Mkts Com Cl A (HOOD) 0.0 $164k 12k 13.51
Ezcorp Cl A Non Vtg (EZPW) 0.0 $90k 15k 6.05
Synchronoss Technologies 0.0 $61k 35k 1.74
Mannkind Corp Com New (MNKD) 0.0 $40k 11k 3.64
Mandiant Note 1.000% 6/0 (Principal) 0.0 $14k 15k 0.93
Palatin Technologies Com Par $ .01 0.0 $9.0k 19k 0.47