Palisade Capital Management

Palisade Capital Management as of June 30, 2022

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 422 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Industrial Technologies (AIT) 1.7 $62M 641k 96.17
Littelfuse (LFUS) 1.6 $61M 239k 254.04
Acadia Healthcare (ACHC) 1.4 $53M 778k 67.63
Raymond James Financial (RJF) 1.4 $53M 587k 89.41
Ida (IDA) 1.4 $52M 492k 105.92
Syneos Health Cl A 1.4 $52M 725k 71.68
Apple (AAPL) 1.3 $49M 360k 136.72
Pdc Energy 1.3 $48M 783k 61.61
Danaher Corporation (DHR) 1.3 $48M 188k 253.52
Avient Corp (AVNT) 1.3 $48M 1.2M 40.08
Wiley John & Sons Cl A (WLY) 1.2 $45M 938k 47.76
LKQ Corporation (LKQ) 1.2 $44M 905k 49.09
Rli (RLI) 1.1 $40M 347k 116.59
EastGroup Properties (EGP) 1.1 $40M 257k 154.33
Repligen Corporation (RGEN) 1.0 $38M 235k 162.40
Bruker Corporation (BRKR) 1.0 $37M 595k 62.76
Altra Holdings 1.0 $37M 1.1M 35.25
Independent Bank (INDB) 1.0 $37M 468k 79.43
Ingevity (NGVT) 1.0 $36M 573k 63.14
Mueller Industries (MLI) 1.0 $36M 673k 53.29
Group 1 Automotive (GPI) 0.9 $35M 204k 169.80
Semtech Corporation (SMTC) 0.9 $35M 630k 54.97
Prosperity Bancshares (PB) 0.9 $34M 499k 68.27
WSFS Financial Corporation (WSFS) 0.9 $34M 838k 40.09
CSG Systems International (CSGS) 0.9 $33M 556k 59.68
Cullen/Frost Bankers (CFR) 0.9 $32M 275k 116.45
Ritchie Bros. Auctioneers Inco 0.9 $32M 484k 65.06
Microsoft Corporation (MSFT) 0.9 $32M 123k 256.83
Onto Innovation (ONTO) 0.8 $31M 447k 69.74
Cousins Pptys Com New (CUZ) 0.8 $31M 1.1M 29.23
Renasant (RNST) 0.8 $31M 1.1M 28.81
Amphenol Corp Cl A (APH) 0.8 $30M 473k 64.38
Performance Food (PFGC) 0.8 $30M 651k 45.98
ACI Worldwide (ACIW) 0.8 $30M 1.2M 25.89
Stride (LRN) 0.8 $30M 726k 40.79
Verra Mobility Corp Cl A Com Stk (VRRM) 0.8 $28M 1.8M 15.71
Easterly Government Properti reit (DEA) 0.7 $27M 1.4M 19.04
Centene Corporation (CNC) 0.7 $27M 323k 84.61
Resources Connection (RGP) 0.7 $27M 1.3M 20.37
Saia (SAIA) 0.7 $27M 145k 188.00
Heico Corp Cl A (HEI.A) 0.7 $27M 258k 105.38
Blackbaud (BLKB) 0.7 $27M 462k 58.07
Icon SHS (ICLR) 0.7 $27M 123k 216.70
Western Alliance Bancorporation (WAL) 0.7 $27M 375k 70.60
WestAmerica Ban (WABC) 0.7 $26M 472k 55.66
Ping Identity Hldg Corp 0.7 $26M 1.4M 18.14
Iaa 0.7 $26M 794k 32.77
Covetrus 0.7 $26M 1.2M 20.75
Primo Water (PRMW) 0.7 $25M 1.9M 13.38
Oil States International (OIS) 0.7 $24M 4.5M 5.42
Brooks Automation (AZTA) 0.7 $24M 338k 72.10
Commercial Metals Company (CMC) 0.7 $24M 737k 33.10
Rlj Lodging Trust (RLJ) 0.7 $24M 2.2M 11.03
Altair Engr Com Cl A (ALTR) 0.6 $24M 457k 52.50
National Instruments 0.6 $24M 763k 31.23
Barnes (B) 0.6 $23M 742k 31.14
Unisys Corp Com New (UIS) 0.6 $23M 1.9M 12.03
Fulton Financial (FULT) 0.6 $23M 1.6M 14.45
Texas Roadhouse (TXRH) 0.6 $22M 295k 73.20
Taylor Morrison Hom (TMHC) 0.6 $22M 920k 23.36
Quaker Chemical Corporation (KWR) 0.6 $21M 139k 149.52
Adapthealth Corp Common Stock (AHCO) 0.6 $20M 1.1M 18.04
Franco-Nevada Corporation (FNV) 0.5 $20M 152k 131.58
JPMorgan Chase & Co. (JPM) 0.5 $20M 176k 112.61
Visa Com Cl A (V) 0.5 $19M 96k 196.89
Intercontinental Exchange (ICE) 0.5 $19M 198k 94.04
Deckers Outdoor Corporation (DECK) 0.5 $19M 73k 255.35
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $18M 62k 293.94
Healthcare Services (HCSG) 0.5 $18M 1.0M 17.41
Alphabet Cap Stk Cl C (GOOG) 0.5 $18M 8.1k 2187.48
Emergent BioSolutions (EBS) 0.5 $18M 566k 31.04
Buckle (BKE) 0.5 $17M 630k 27.69
Woodward Governor Company (WWD) 0.5 $17M 181k 92.49
Amerisafe (AMSF) 0.5 $17M 320k 52.01
Horace Mann Educators Corporation (HMN) 0.4 $17M 432k 38.38
Johnson & Johnson (JNJ) 0.4 $17M 93k 177.51
Abbvie (ABBV) 0.4 $16M 107k 153.16
Fortive (FTV) 0.4 $16M 295k 54.38
Ametek (AME) 0.4 $16M 144k 109.89
Hanger Com New 0.4 $15M 1.1M 14.32
Roper Industries (ROP) 0.4 $15M 39k 394.65
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $15M 12k 1214.96
Matthews Intl Corp Cl A (MATW) 0.4 $15M 513k 28.67
Peregrine Pharmaceuticals (CDMO) 0.4 $14M 942k 15.26
Gibraltar Industries (ROCK) 0.4 $14M 364k 38.75
The Aarons Company (AAN) 0.4 $14M 967k 14.55
Cheesecake Factory Incorporated (CAKE) 0.4 $14M 522k 26.42
Danaher Corporation 5% Conv Pfd B 0.4 $14M 10k 1336.07
Mednax (MD) 0.4 $13M 620k 21.01
Biolife Solutions Com New (BLFS) 0.3 $13M 920k 13.81
Castle Biosciences (CSTL) 0.3 $13M 579k 21.95
Msa Safety Inc equity (MSA) 0.3 $13M 105k 121.07
Broadcom 8% Mcnv Pfd Sr A 0.3 $13M 8.3k 1517.89
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.3 $13M 6.7M 1.87
Broadcom (AVGO) 0.3 $12M 26k 485.83
Monro Muffler Brake (MNRO) 0.3 $12M 284k 42.88
Compass Minerals International (CMP) 0.3 $12M 342k 35.39
Home Depot (HD) 0.3 $12M 43k 274.27
Applied Materials (AMAT) 0.3 $12M 128k 90.98
Trupanion (TRUP) 0.3 $12M 192k 60.26
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.3 $11M 13M 0.89
Dexcom Note 0.250%11/1 (Principal) 0.3 $11M 12M 0.92
Prog Holdings Com Npv (PRG) 0.3 $11M 680k 16.50
Union Pacific Corporation (UNP) 0.3 $11M 51k 213.28
Nextera Energy (NEE) 0.3 $11M 140k 77.46
Corsair Gaming (CRSR) 0.3 $11M 816k 13.13
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.3 $11M 7.7M 1.39
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.3 $11M 11M 0.99
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $10M 8.4k 1208.77
Novo-nordisk A S Adr (NVO) 0.3 $10M 90k 111.43
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $9.8M 8.3M 1.18
Zoetis Cl A (ZTS) 0.3 $9.8M 57k 171.89
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.3 $9.6M 9.6M 1.00
New Mountain Finance Corp (NMFC) 0.3 $9.6M 807k 11.91
Northrop Grumman Corporation (NOC) 0.3 $9.5M 20k 478.57
Fiserv (FI) 0.3 $9.2M 104k 88.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $9.2M 34k 273.03
Splunk Note 1.125% 9/1 (Principal) 0.2 $9.2M 9.8M 0.94
Block Note 0.125% 3/0 (Principal) 0.2 $9.2M 9.7M 0.94
Devon Energy Corporation (DVN) 0.2 $9.1M 165k 55.11
Vertex Cl A (VERX) 0.2 $9.0M 791k 11.33
Teledyne Technologies Incorporated (TDY) 0.2 $8.9M 24k 375.13
Interdigital Note 2.000% 6/0 (Principal) 0.2 $8.8M 9.0M 0.98
Microchip Technology Note 1.625% 2/1 (Principal) 0.2 $8.5M 5.0M 1.71
Advanced Micro Devices (AMD) 0.2 $8.4M 110k 76.47
Mondelez Intl Cl A (MDLZ) 0.2 $8.4M 135k 62.09
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $8.4M 1.2M 7.17
Revolve Group Cl A (RVLV) 0.2 $8.4M 323k 25.91
Booking Holdings Note 0.750% 5/0 (Principal) 0.2 $8.3M 6.9M 1.20
Heron Therapeutics (HRTX) 0.2 $8.3M 3.0M 2.79
Ford Mtr Co Del Note 3/1 (Principal) 0.2 $8.1M 8.9M 0.92
Becton, Dickinson and (BDX) 0.2 $8.1M 33k 246.54
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.2 $7.9M 8.0M 0.98
Atkore Intl (ATKR) 0.2 $7.8M 94k 83.01
Community Healthcare Tr (CHCT) 0.2 $7.7M 213k 36.21
Qualcomm (QCOM) 0.2 $7.7M 60k 127.74
Domino's Pizza (DPZ) 0.2 $7.7M 20k 389.73
Ares Capital Corporation (ARCC) 0.2 $7.6M 426k 17.93
Costco Wholesale Corporation (COST) 0.2 $7.6M 16k 479.32
Burlington Stores Note 2.250% 4/1 (Principal) 0.2 $7.5M 7.6M 0.99
Blackline (BL) 0.2 $7.4M 112k 66.60
Black Knight 0.2 $7.4M 114k 65.39
Pepsi (PEP) 0.2 $7.3M 44k 166.66
Walt Disney Company (DIS) 0.2 $7.3M 77k 94.40
Etsy Note 0.125% 9/0 (Principal) 0.2 $7.1M 9.2M 0.77
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.2 $7.0M 7.1M 0.99
Kaman Corp Note 3.250% 5/0 (Principal) 0.2 $6.9M 7.4M 0.94
Fti Consulting Note 2.000% 8/1 (Principal) 0.2 $6.9M 3.8M 1.80
Zendesk Note 0.625% 6/1 (Principal) 0.2 $6.9M 7.1M 0.97
Pandora Media Note 1.750%12/0 (Principal) 0.2 $6.8M 6.2M 1.09
Okta Note 0.125% 9/0 (Principal) 0.2 $6.7M 7.6M 0.89
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.2 $6.7M 6.4M 1.06
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.2 $6.7M 7.0M 0.95
Mongodb Note 0.250% 1/1 (Principal) 0.2 $6.6M 4.7M 1.40
Fidelity National Financial Fnf Group Com (FNF) 0.2 $6.4M 174k 36.96
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.2 $6.4M 4.9M 1.29
Match Group (MTCH) 0.2 $6.3M 91k 69.69
Kkr & Co (KKR) 0.2 $6.3M 136k 46.29
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $6.3M 5.5M 1.15
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.2 $6.2M 4.8M 1.30
New Relic Note 0.500% 5/0 (Principal) 0.2 $6.2M 6.4M 0.97
Verizon Communications (VZ) 0.2 $6.1M 120k 50.75
McDonald's Corporation (MCD) 0.2 $6.1M 25k 246.90
Workday Note 0.250%10/0 (Principal) 0.2 $6.0M 5.7M 1.05
Amazon (AMZN) 0.2 $6.0M 56k 106.21
Sharecare Com Cl A (SHCR) 0.2 $5.9M 3.8M 1.58
Thermo Fisher Scientific (TMO) 0.2 $5.8M 11k 543.30
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.2 $5.8M 6.0M 0.97
Jazz Investments I Note 1.500% 8/1 (Principal) 0.2 $5.7M 5.8M 0.99
Overstock (BYON) 0.2 $5.6M 225k 25.01
Iac Interactivecorp Com New (IAC) 0.1 $5.5M 72k 75.97
Shift4 Pmts Cl A (FOUR) 0.1 $5.4M 164k 33.06
Twitter Note 0.250% 6/1 (Principal) 0.1 $5.3M 5.4M 0.98
Docusign Note 1/1 (Principal) 0.1 $5.2M 5.7M 0.92
Nisource Unit 12/01/2023 0.1 $5.2M 46k 112.88
Nutanix Note 1/1 (Principal) 0.1 $5.1M 5.3M 0.97
Novavax Note 3.750% 2/0 (Principal) 0.1 $5.1M 5.1M 1.00
Five9 Note 0.500% 6/0 (Principal) 0.1 $5.1M 5.2M 0.98
Adobe Systems Incorporated (ADBE) 0.1 $5.0M 14k 366.08
Cyberark Software Note 11/1 (Principal) 0.1 $4.9M 4.6M 1.06
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $4.8M 1.9M 2.45
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.1 $4.7M 2.5M 1.88
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $4.6M 4.2M 1.10
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $4.6M 3.9M 1.17
Sherwin-Williams Company (SHW) 0.1 $4.6M 21k 223.91
Nuvasive Note 1.000% 6/0 (Principal) 0.1 $4.6M 4.8M 0.97
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $4.6M 4.0M 1.13
Osi Systems Note 1.250% 9/0 (Principal) 0.1 $4.5M 4.5M 1.00
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.1 $4.5M 3.7M 1.19
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.1 $4.5M 4.5M 0.98
Texas Instruments Incorporated (TXN) 0.1 $4.4M 29k 153.64
Dropbox Note 3/0 (Principal) 0.1 $4.4M 5.0M 0.88
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $4.4M 630k 7.00
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $4.4M 4.9M 0.89
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $4.3M 3.6M 1.21
Alteryx Note 0.500% 8/0 (Principal) 0.1 $4.3M 4.8M 0.88
Pra Group Note 3.500% 6/0 (Principal) 0.1 $4.2M 4.2M 1.01
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.1 $4.2M 4.2M 1.00
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.1 $4.2M 3.6M 1.17
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.1 $4.2M 4.7M 0.88
Starbucks Corporation (SBUX) 0.1 $4.1M 53k 76.38
Everbridge Note 0.125%12/1 (Principal) 0.1 $4.0M 4.7M 0.87
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $4.0M 3.2M 1.26
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.1 $4.0M 4.1M 0.98
Ii-vi Note 0.250% 9/0 (Principal) 0.1 $3.9M 3.5M 1.11
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $3.8M 4.0M 0.96
Envestnet Note 0.750% 8/1 (Principal) 0.1 $3.8M 4.4M 0.86
Zscaler Note 0.125% 7/0 (Principal) 0.1 $3.8M 3.1M 1.22
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.1 $3.7M 2.4M 1.56
Aptiv 5.5% Cnv Pfd A 0.1 $3.7M 35k 105.69
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $3.6M 3.5M 1.03
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.1 $3.6M 4.0M 0.91
Blackline Note 0.125% 8/0 (Principal) 0.1 $3.5M 3.2M 1.10
Nike CL B (NKE) 0.1 $3.5M 34k 102.21
Solaredge Technologies Note 9/1 (Principal) 0.1 $3.5M 2.9M 1.20
On Semiconductor Corp Note 5/0 (Principal) 0.1 $3.4M 3.0M 1.15
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $3.4M 3.0M 1.13
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $3.4M 3.0M 1.12
Chegg Note 0.125% 3/1 (Principal) 0.1 $3.4M 3.9M 0.85
Enphase Energy Note 3/0 (Principal) 0.1 $3.3M 3.4M 0.99
Block Cl A (SQ) 0.1 $3.3M 54k 61.46
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $3.3M 1.9M 1.73
Nextera Energy Unit 99/99/9999 0.1 $3.3M 66k 49.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M 8.00 409000.00
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $3.1M 3.1M 1.00
Teradyne Note 1.250%12/1 (Principal) 0.1 $3.1M 1.1M 2.83
Splunk Note 0.500% 9/1 (Principal) 0.1 $3.0M 3.1M 0.97
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $3.0M 3.2M 0.93
Lyft Note 1.500% 5/1 (Principal) 0.1 $2.9M 3.4M 0.85
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $2.9M 3.5M 0.83
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $2.9M 3.1M 0.94
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.1 $2.8M 2.9M 0.99
New Amer High Income Com New (HYB) 0.1 $2.8M 416k 6.81
Kkr & Co 6% Mconv Pfd C 0.1 $2.8M 48k 59.27
Boston Scientific Corp 5.50% Cnv Pfd A 0.1 $2.8M 28k 101.64
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $2.8M 1.8M 1.52
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.1 $2.7M 3.2M 0.85
Pennymac Corp Note 5.500%11/0 (Principal) 0.1 $2.7M 2.8M 0.98
Redwood Trust Note 5.625% 7/1 (Principal) 0.1 $2.7M 2.9M 0.93
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $2.7M 2.9M 0.92
Constellation Brands Cl A (STZ) 0.1 $2.7M 12k 233.07
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $2.7M 2.0M 1.33
Philip Morris International (PM) 0.1 $2.6M 27k 98.73
Box Note 1/1 (Principal) 0.1 $2.6M 2.3M 1.14
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $2.6M 2.7M 0.94
Techtarget Note 0.125%12/1 (Principal) 0.1 $2.5M 2.2M 1.13
Dish Network Corporation Note 12/1 (Principal) 0.1 $2.5M 3.6M 0.71
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.1 $2.5M 2.5M 0.99
Rapid7 Note 2.250% 5/0 (Principal) 0.1 $2.5M 1.9M 1.27
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.1 $2.5M 2.0M 1.21
Becton Dickinson & Co 6% Dp Conv Pfd B 0.1 $2.5M 50k 49.65
Intuit (INTU) 0.1 $2.5M 6.4k 385.39
Ss&c Technologies Holding (SSNC) 0.1 $2.5M 42k 58.08
Burlington Stores (BURL) 0.1 $2.5M 18k 136.25
Paramount Global 5.75% Conv Pfd A 0.1 $2.4M 62k 39.24
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $2.4M 2.9M 0.83
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $2.4M 79k 29.92
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.1 $2.4M 2.4M 1.00
Hubspot Note 0.375% 6/0 (Principal) 0.1 $2.3M 1.8M 1.28
SSR MNG Note 2.500% 4/0 (Principal) 0.1 $2.3M 2.0M 1.14
Bloomin Brands Note 5.000% 5/0 (Principal) 0.1 $2.2M 1.4M 1.58
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $2.1M 2.2M 0.96
Snap Note 0.750% 8/0 (Principal) 0.1 $2.1M 2.2M 0.96
Datadog Note 0.125% 6/1 (Principal) 0.1 $2.1M 1.7M 1.27
KBR Note 2.500%11/0 (Principal) 0.1 $2.1M 1.1M 1.93
Stride Note 1.125% 9/0 (Principal) 0.1 $2.1M 2.1M 1.00
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.1 $2.1M 2.1M 0.99
Peloton Interactive Note 2/1 (Principal) 0.1 $2.0M 3.2M 0.64
Mannkind Corp Note 2.500% 3/0 (Principal) 0.1 $2.0M 2.0M 0.99
RH Note 9/1 (Principal) 0.1 $2.0M 1.7M 1.19
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $2.0M 2.6M 0.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.0M 906.00 2178.81
Enterprise Products Partners (EPD) 0.1 $2.0M 81k 24.37
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.1 $1.9M 20k 96.20
Guardant Health Note 11/1 (Principal) 0.1 $1.9M 2.9M 0.63
Quanta Services (PWR) 0.0 $1.8M 15k 125.37
Liveperson Note 0.750% 3/0 (Principal) 0.0 $1.8M 2.0M 0.91
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $1.8M 2.0M 0.91
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $1.8M 2.0M 0.90
Enphase Energy Note 0.250% 3/0 (Principal) 0.0 $1.8M 722k 2.46
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $1.8M 1.5M 1.18
Evolent Health Note 3.500%12/0 (Principal) 0.0 $1.8M 1.0M 1.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.8M 54k 32.88
Diamondback Energy (FANG) 0.0 $1.8M 15k 121.16
Vail Resorts Note 1/0 (Principal) 0.0 $1.7M 2.0M 0.87
Oak Str Health Note 3/1 (Principal) 0.0 $1.7M 2.4M 0.71
Insmed Note 0.750% 6/0 (Principal) 0.0 $1.7M 2.1M 0.83
RH Note 6/1 (Principal) 0.0 $1.7M 1.5M 1.16
Procter & Gamble Company (PG) 0.0 $1.7M 12k 143.83
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $1.7M 1.0M 1.71
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.0 $1.7M 1.7M 1.01
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $1.7M 1.9M 0.89
NVIDIA Corporation (NVDA) 0.0 $1.6M 11k 151.56
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $1.6M 2.0M 0.82
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $1.6M 1.8M 0.90
Nova Note 10/1 (Principal) 0.0 $1.6M 1.3M 1.29
Helmerich & Payne (HP) 0.0 $1.6M 37k 43.07
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $1.6M 1.0M 1.57
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $1.6M 2.0M 0.80
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $1.6M 1.5M 1.04
Snap Note 5/0 (Principal) 0.0 $1.6M 2.2M 0.71
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $1.5M 1.0M 1.49
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.5M 1.5M 1.00
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.5M 2.0M 0.74
Liveperson Note 12/1 (Principal) 0.0 $1.5M 2.0M 0.73
Wix Note 7/0 (Principal) 0.0 $1.4M 1.5M 0.95
Allegheny Technologies Note 3.500% 6/1 (Principal) 0.0 $1.4M 888k 1.62
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $1.4M 1.5M 0.94
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $1.4M 600k 2.39
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $1.4M 2.1M 0.69
Take-Two Interactive Software (TTWO) 0.0 $1.4M 12k 122.54
Electronic Arts (EA) 0.0 $1.4M 12k 121.62
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $1.4M 1.5M 0.92
Novocure Note 11/0 (Principal) 0.0 $1.4M 1.6M 0.87
Quotient Technology Note 1.750%12/0 (Principal) 0.0 $1.4M 1.4M 0.98
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 113k 12.03
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $1.3M 1.7M 0.81
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $1.3M 1.5M 0.90
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $1.3M 1.4M 0.94
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $1.3M 1.6M 0.82
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $1.3M 1.4M 0.93
Shift4 Pmts Note 12/1 (Principal) 0.0 $1.3M 1.6M 0.81
Bill Com Hldgs Note 12/0 (Principal) 0.0 $1.3M 1.3M 1.01
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $1.3M 3.0M 0.42
Henry Schein (HSIC) 0.0 $1.3M 16k 76.76
Northern Trust Corporation (NTRS) 0.0 $1.3M 13k 96.46
Airbnb Note 3/1 (Principal) 0.0 $1.2M 1.5M 0.83
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $1.2M 1.0M 1.24
Penske Automotive (PAG) 0.0 $1.2M 12k 104.66
Etsy Note 0.125%10/0 (Principal) 0.0 $1.2M 1.0M 1.14
Bok Finl Corp Com New (BOKF) 0.0 $1.1M 15k 75.57
Service Corporation International (SCI) 0.0 $1.1M 16k 69.11
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 24k 45.85
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $1.1M 511k 2.16
Aptar (ATR) 0.0 $1.1M 11k 103.19
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $1.1M 1.2M 0.92
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $1.1M 1.0M 1.08
Donaldson Company (DCI) 0.0 $1.1M 22k 48.16
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $1.0M 1.1M 0.94
First Republic Bank/san F (FRCB) 0.0 $990k 6.9k 144.15
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $974k 1.0M 0.97
ConocoPhillips (COP) 0.0 $972k 11k 89.83
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $970k 997k 0.97
Elanco Animal Health Unit 02/01/2023 0.0 $966k 30k 31.93
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $955k 500k 1.91
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $954k 100k 9.54
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $946k 1.0M 0.95
Aramark Hldgs (ARMK) 0.0 $936k 31k 30.64
Vontier Corporation (VNT) 0.0 $929k 40k 22.99
TransDigm Group Incorporated (TDG) 0.0 $912k 1.7k 536.47
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $908k 1.0M 0.91
Douglas Emmett (DEI) 0.0 $884k 40k 22.37
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $883k 1.0M 0.88
Chevron Corporation (CVX) 0.0 $848k 5.9k 144.86
Air Products & Chemicals (APD) 0.0 $826k 3.4k 240.47
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $824k 820k 1.00
Vimeo Common Stock (VMEO) 0.0 $817k 136k 6.02
Ishares Tr Core S&p500 Etf (IVV) 0.0 $804k 2.1k 379.25
Cerence Note 3.000% 6/0 (Principal) 0.0 $778k 750k 1.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $775k 6.8k 113.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $773k 10k 76.27
Century Alum Note 2.750% 5/0 (Principal) 0.0 $766k 1.0M 0.77
Beyond Meat Note 3/1 (Principal) 0.0 $760k 1.9M 0.39
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $754k 1.4M 0.54
CenterPoint Energy (CNP) 0.0 $730k 25k 29.58
Raytheon Technologies Corp (RTX) 0.0 $727k 7.6k 96.10
Bank Ozk (OZK) 0.0 $713k 19k 37.54
Nxp Semiconductors N V (NXPI) 0.0 $684k 4.6k 148.05
Activision Blizzard 0.0 $675k 8.7k 77.90
Jd.com Spon Adr Cl A (JD) 0.0 $650k 10k 64.26
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $645k 1.0M 0.65
Altria (MO) 0.0 $631k 15k 41.79
Encore Cap Group Note 3.250%10/0 (Principal) 0.0 $591k 389k 1.52
Pulte (PHM) 0.0 $541k 14k 39.63
Masco Corporation (MAS) 0.0 $506k 10k 50.60
Old Dominion Freight Line (ODFL) 0.0 $476k 1.9k 256.05
Consolidated Edison (ED) 0.0 $475k 5.0k 95.00
Rh (RH) 0.0 $446k 2.1k 212.38
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $443k 500k 0.89
Infinera (INFN) 0.0 $442k 83k 5.36
Goldman Sachs (GS) 0.0 $438k 1.5k 296.95
American Tower Reit (AMT) 0.0 $434k 1.7k 255.59
Pra (PRAA) 0.0 $419k 12k 36.35
Wix Note 8/1 (Principal) 0.0 $405k 500k 0.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $399k 4.3k 92.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $377k 1.0k 377.00
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $368k 350k 1.05
Fastly Note 3/1 (Principal) 0.0 $365k 500k 0.73
Diageo Spon Adr New (DEO) 0.0 $363k 2.1k 174.02
Seagen 0.0 $354k 2.0k 177.00
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $352k 350k 1.01
Forian Ord (FORA) 0.0 $351k 80k 4.39
Kla Corp Com New (KLAC) 0.0 $327k 1.0k 319.02
International Business Machines (IBM) 0.0 $327k 2.3k 141.25
Jacobs Engineering 0.0 $325k 2.6k 126.95
InterDigital (IDCC) 0.0 $319k 5.3k 60.76
Ye Cl A (YELP) 0.0 $314k 11k 27.79
Abbott Laboratories (ABT) 0.0 $310k 2.9k 108.77
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $310k 300k 1.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $295k 1.3k 225.88
Quidel Corp (QDEL) 0.0 $292k 3.0k 97.33
Theravance Biopharma Note 3.250%11/0 (Principal) 0.0 $286k 308k 0.93
General Motors Company (GM) 0.0 $279k 8.8k 31.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $266k 957.00 277.95
Booking Holdings (BKNG) 0.0 $245k 140.00 1750.00
Eli Lilly & Co. (LLY) 0.0 $242k 745.00 324.83
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $231k 238k 0.97
Micron Technology (MU) 0.0 $224k 4.1k 55.31
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $216k 220k 0.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $215k 1.6k 134.21
Ribbon Communication (RBBN) 0.0 $213k 70k 3.04
Blink Charging (BLNK) 0.0 $165k 10k 16.50
Robinhood Mkts Com Cl A (HOOD) 0.0 $164k 20k 8.20
Mitek Sys Com New (MITK) 0.0 $148k 16k 9.25
Lyft Cl A Com (LYFT) 0.0 $135k 10k 13.24
American Airls (AAL) 0.0 $133k 11k 12.67
Brickell Biotech 0.0 $122k 971k 0.13
Canoo Com Cl A 0.0 $74k 40k 1.85
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $55k 80k 0.69
Synchronoss Technologies 0.0 $40k 35k 1.14
Mandiant Note 1.000% 6/0 (Principal) 0.0 $14k 15k 0.93
Palatin Technologies Com Par $ .01 0.0 $5.0k 19k 0.26