Palisade Capital Management

Palisade Capital Management as of Sept. 30, 2022

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 405 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Industrial Technologies (AIT) 1.9 $66M 643k 102.78
Acadia Healthcare (ACHC) 1.7 $61M 779k 78.18
Raymond James Financial (RJF) 1.6 $58M 585k 98.82
Ida (IDA) 1.5 $52M 527k 99.01
Apple (AAPL) 1.4 $49M 354k 138.20
Danaher Corporation (DHR) 1.4 $48M 186k 258.29
Littelfuse (LFUS) 1.3 $47M 235k 198.69
Repligen Corporation (RGEN) 1.2 $44M 235k 187.11
LKQ Corporation (LKQ) 1.2 $44M 925k 47.15
WSFS Financial Corporation (WSFS) 1.1 $39M 840k 46.46
Pdc Energy 1.1 $38M 660k 57.79
Rli (RLI) 1.1 $38M 367k 102.38
EastGroup Properties (EGP) 1.1 $37M 258k 144.34
Cullen/Frost Bankers (CFR) 1.0 $37M 276k 132.22
Avient Corp (AVNT) 1.0 $36M 1.2M 30.30
Altra Holdings 1.0 $36M 1.1M 33.62
Wiley John & Sons Cl A (WLY) 1.0 $35M 940k 37.56
Independent Bank (INDB) 1.0 $35M 469k 74.53
Ingevity (NGVT) 1.0 $35M 574k 60.63
Syneos Health Cl A 1.0 $34M 728k 47.15
Renasant (RNST) 1.0 $34M 1.1M 31.28
Prosperity Bancshares (PB) 0.9 $33M 500k 66.68
Stride (LRN) 0.9 $33M 780k 42.03
Bruker Corporation (BRKR) 0.9 $32M 598k 53.06
Mueller Industries (MLI) 0.9 $32M 530k 59.44
Amphenol Corp Cl A (APH) 0.9 $31M 458k 66.96
Ritchie Bros. Auctioneers Inco 0.9 $30M 486k 62.48
Iaa 0.8 $30M 933k 31.85
CSG Systems International (CSGS) 0.8 $30M 557k 52.88
Heico Corp Cl A (HEI.A) 0.8 $29M 255k 114.62
Group 1 Automotive (GPI) 0.8 $29M 205k 142.87
Microsoft Corporation (MSFT) 0.8 $29M 122k 232.90
Performance Food (PFGC) 0.8 $28M 652k 42.95
National Instruments 0.8 $28M 741k 37.74
Saia (SAIA) 0.8 $28M 145k 190.00
Verra Mobility Corp Cl A Com Stk (VRRM) 0.8 $27M 1.8M 15.37
Commercial Metals Company (CMC) 0.7 $26M 739k 35.48
Texas Roadhouse (TXRH) 0.7 $26M 295k 87.26
Centene Corporation (CNC) 0.7 $25M 325k 77.81
ACI Worldwide (ACIW) 0.7 $25M 1.2M 20.90
Blackbaud (BLKB) 0.7 $25M 565k 44.06
Primo Water (PRMW) 0.7 $25M 2.0M 12.55
Cousins Pptys Com New (CUZ) 0.7 $25M 1.1M 23.35
Western Alliance Bancorporation (WAL) 0.7 $25M 377k 65.74
WestAmerica Ban (WABC) 0.7 $25M 472k 52.29
Fulton Financial (FULT) 0.7 $25M 1.6M 15.80
Rlj Lodging Trust (RLJ) 0.7 $24M 2.4M 10.12
Resources Connection (RGP) 0.7 $24M 1.3M 18.07
Onto Innovation (ONTO) 0.7 $24M 367k 64.05
Adapthealth Corp Common Stock (AHCO) 0.7 $23M 1.2M 18.78
Deckers Outdoor Corporation (DECK) 0.6 $23M 73k 312.61
Easterly Government Properti reit 0.6 $22M 1.4M 15.77
Barnes 0.6 $22M 744k 28.88
Taylor Morrison Hom (TMHC) 0.6 $22M 920k 23.32
Biolife Solutions Com New (BLFS) 0.6 $21M 923k 22.75
Altair Engr Com Cl A (ALTR) 0.6 $20M 457k 44.22
Quaker Chemical Corporation (KWR) 0.6 $20M 139k 144.38
Buckle (BKE) 0.6 $20M 632k 31.66
SM Energy (SM) 0.6 $20M 520k 37.61
Gibraltar Industries (ROCK) 0.5 $19M 467k 40.93
JPMorgan Chase & Co. (JPM) 0.5 $19M 183k 104.50
Semtech Corporation (SMTC) 0.5 $19M 631k 29.41
Franco-Nevada Corporation (FNV) 0.5 $18M 153k 119.48
Peregrine Pharmaceuticals (CDMO) 0.5 $18M 944k 19.12
Oil States International (OIS) 0.5 $18M 4.5M 3.89
Intercontinental Exchange (ICE) 0.5 $17M 191k 90.35
Danaher Corporation 5% Conv Pfd B 0.5 $17M 13k 1342.58
Visa Com Cl A (V) 0.5 $17M 96k 177.65
Fortive (FTV) 0.5 $17M 292k 58.30
Ametek (AME) 0.5 $17M 146k 113.41
Brooks Automation (AZTA) 0.5 $16M 382k 42.86
Ping Identity Hldg Corp 0.5 $16M 582k 28.07
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $16M 62k 262.01
Palo Alto Networks Note 0.750% 7/0 0.4 $15M 8.3M 1.85
Cheesecake Factory Incorporated (CAKE) 0.4 $15M 524k 29.28
Horace Mann Educators Corporation (HMN) 0.4 $15M 432k 35.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $15M 158k 96.15
Castle Biosciences (CSTL) 0.4 $15M 580k 26.08
Johnson & Johnson (JNJ) 0.4 $15M 92k 163.36
Amerisafe (AMSF) 0.4 $15M 320k 46.73
Woodward Governor Company (WWD) 0.4 $15M 182k 80.26
Heron Therapeutics (HRTX) 0.4 $14M 3.4M 4.22
Unisys Corp Com New (UIS) 0.4 $14M 1.9M 7.55
Abbvie (ABBV) 0.4 $14M 105k 134.21
Herbalife Nutrition Note 2.625% 3/1 0.4 $14M 16M 0.91
Roper Industries (ROP) 0.4 $14M 39k 359.63
Vertex Cl A (VERX) 0.4 $14M 996k 13.67
Icon SHS (ICLR) 0.4 $14M 74k 183.78
New Mtn Fin Corp Note 5.750% 8/1 0.4 $14M 14M 0.99
Compass Minerals International (CMP) 0.4 $13M 343k 38.53
Broadcom (AVGO) 0.4 $13M 30k 444.01
Southwest Airls Note 1.250% 5/0 0.4 $13M 11M 1.14
Mednax (MD) 0.4 $13M 770k 16.51
Digitalbridge Group Note 5.000% 4/1 0.4 $13M 13M 0.99
Healthcare Services (HCSG) 0.4 $13M 1.0M 12.09
Biomarin Pharmaceutical Note 0.599% 8/0 0.4 $13M 13M 1.00
Monro Muffler Brake (MNRO) 0.4 $12M 285k 43.46
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $12M 10k 1184.95
Home Depot (HD) 0.3 $12M 43k 275.95
Prog Holdings Com Npv (PRG) 0.3 $12M 782k 14.98
Blackline (BL) 0.3 $12M 194k 59.90
Matthews Intl Corp Cl A (MATW) 0.3 $12M 514k 22.41
Trupanion (TRUP) 0.3 $12M 193k 59.43
Msa Safety Inc equity (MSA) 0.3 $11M 105k 109.28
Emergent BioSolutions (EBS) 0.3 $11M 527k 20.99
Lumentum Hldgs Note 0.250% 3/1 0.3 $11M 9.0M 1.23
Devon Energy Corporation (DVN) 0.3 $11M 183k 60.13
Nextera Energy (NEE) 0.3 $11M 139k 78.41
Interdigital Note 2.000% 6/0 0.3 $11M 11M 0.93
Ford Mtr Co Del Note 3/1 0.3 $10M 11M 0.92
Union Pacific Corporation (UNP) 0.3 $9.9M 51k 194.81
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $9.8M 1.2M 8.40
New Mountain Finance Corp (NMFC) 0.3 $9.8M 851k 11.53
Splunk Note 1.125% 9/1 0.3 $9.8M 11M 0.89
Fiserv (FI) 0.3 $9.4M 101k 93.57
The Aarons Company (AAN) 0.3 $9.4M 968k 9.72
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $9.4M 8.0k 1170.06
Corsair Gaming (CRSR) 0.3 $9.3M 819k 11.35
On Semiconductor Corp Note 5/0 0.3 $9.3M 7.0M 1.33
Novo-nordisk A S Adr (NVO) 0.3 $9.2M 92k 99.63
Teledyne Technologies Incorporated (TDY) 0.3 $9.1M 27k 337.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.9M 33k 267.03
Northrop Grumman Corporation (NOC) 0.3 $8.9M 19k 470.31
Becton, Dickinson and (BDX) 0.3 $8.8M 40k 222.82
Microchip Technology Note 1.625% 2/1 0.2 $8.6M 5.0M 1.74
Zoetis Cl A (ZTS) 0.2 $8.4M 56k 148.30
Atkore Intl (ATKR) 0.2 $7.9M 101k 77.81
Jazz Investments I Note 1.500% 8/1 0.2 $7.8M 8.2M 0.95
Applied Materials (AMAT) 0.2 $7.8M 95k 81.93
Parsons Corp Del Note 0.250% 8/1 0.2 $7.7M 7.5M 1.03
Insulet Corp Note 0.375% 9/0 0.2 $7.6M 6.4M 1.18
Costco Wholesale Corporation (COST) 0.2 $7.4M 16k 472.31
Ares Capital Corporation (ARCC) 0.2 $7.4M 437k 16.88
Block Note 0.125% 3/0 0.2 $7.4M 8.1M 0.91
Shift4 Pmts Cl A (FOUR) 0.2 $7.3M 165k 44.61
Mondelez Intl Cl A (MDLZ) 0.2 $7.3M 134k 54.83
Kaman Corp Note 3.250% 5/0 0.2 $7.3M 7.8M 0.94
Cyberark Software Note 11/1 0.2 $7.3M 6.4M 1.14
Five9 Note 0.500% 6/0 0.2 $7.3M 8.0M 0.91
Black Knight 0.2 $7.2M 112k 64.73
Revolve Group Cl A (RVLV) 0.2 $7.1M 327k 21.69
Pepsi (PEP) 0.2 $7.0M 43k 163.26
Fti Consulting Note 2.000% 8/1 0.2 $7.0M 4.2M 1.65
Advanced Micro Devices (AMD) 0.2 $7.0M 110k 63.36
Okta Note 0.125% 9/0 0.2 $7.0M 8.3M 0.84
Community Healthcare Tr (CHCT) 0.2 $7.0M 213k 32.75
Western Digital Corp. Note 1.500% 2/0 0.2 $7.0M 7.3M 0.95
Live Nation Entertainment In Note 2.500% 3/1 0.2 $7.0M 5.9M 1.18
Qualcomm (QCOM) 0.2 $6.8M 60k 112.98
Silicon Laboratories Note 0.625% 6/1 0.2 $6.8M 5.7M 1.19
Pandora Media Note 1.750%12/0 0.2 $6.6M 6.2M 1.06
Sarepta Therapeutics DBCV 1.500%11/1 0.2 $6.5M 3.8M 1.70
New Relic Note 0.500% 5/0 0.2 $6.5M 6.6M 0.98
Mongodb Note 0.250% 1/1 0.2 $6.5M 5.5M 1.17
Middleby Corp Note 1.000% 9/0 0.2 $6.4M 5.6M 1.14
Guidewire Software Note 1.250% 3/1 0.2 $6.4M 7.1M 0.90
Amazon (AMZN) 0.2 $6.3M 56k 113.00
Twitter Note 0.250% 6/1 0.2 $6.3M 6.1M 1.03
Novavax Note 3.750% 2/0 0.2 $6.3M 6.4M 0.98
Splunk Note 0.500% 9/1 0.2 $6.3M 6.6M 0.95
Nextera Energy Unit 03/01/2023 0.2 $6.2M 124k 49.57
Fidelity National Financial Fnf Group Com (FNF) 0.2 $6.2M 170k 36.20
Ligand Pharmaceuticals Note 0.750% 5/1 0.2 $6.1M 6.3M 0.97
Domino's Pizza (DPZ) 0.2 $6.0M 19k 310.21
Kkr & Co (KKR) 0.2 $5.9M 137k 43.00
Akamai Technologies Note 0.125% 5/0 0.2 $5.8M 5.7M 1.02
Patrick Inds DBCV 1.000% 2/0 0.2 $5.8M 5.9M 0.98
Dexcom Note 0.250%11/1 0.2 $5.8M 6.2M 0.93
Docusign Note 1/1 0.2 $5.7M 6.1M 0.94
Starwood Ppty Tr Note 4.375% 4/0 0.2 $5.7M 5.8M 0.98
Nuvasive Note 1.000% 6/0 0.2 $5.7M 5.8M 0.97
Etsy Note 0.125%10/0 0.2 $5.6M 4.2M 1.34
Enphase Energy Note 3/0 0.2 $5.6M 4.9M 1.16
McDonald's Corporation (MCD) 0.2 $5.6M 24k 230.72
Nutanix Note 1/1 0.2 $5.5M 5.6M 0.98
Overstock (BBBY) 0.2 $5.5M 226k 24.35
Vishay Intertechnology Note 2.250% 6/1 0.2 $5.5M 5.9M 0.93
Thermo Fisher Scientific (TMO) 0.2 $5.5M 11k 507.15
Royal Caribbean Group Note 2.875%11/1 0.2 $5.4M 5.8M 0.94
Dish Network Corporation Note 2.375% 3/1 0.2 $5.3M 5.9M 0.90
Nisource Unit 12/01/2023 0.2 $5.3M 53k 100.17
Dropbox Note 3/0 0.1 $5.2M 6.0M 0.85
Ncl Corp Note 5.375% 8/0 0.1 $4.8M 4.9M 0.98
Pra Group Note 3.500% 6/0 0.1 $4.5M 4.6M 0.98
Texas Instruments Incorporated (TXN) 0.1 $4.5M 29k 154.79
Zscaler Note 0.125% 7/0 0.1 $4.5M 3.5M 1.28
Ionis Pharmaceuticals Note 0.125%12/1 0.1 $4.4M 4.7M 0.92
Alteryx Note 0.500% 8/0 0.1 $4.3M 4.8M 0.90
Blackstone Mortgage Trust In Note 4.750% 3/1 0.1 $4.3M 4.4M 0.99
Winnebago Inds Note 1.500% 4/0 0.1 $4.3M 4.1M 1.06
Halozyme Therapeutics Note 1.250%12/0 0.1 $4.3M 2.5M 1.71
Aptiv 5.5% Cnv Pfd A 0.1 $4.3M 45k 94.47
Jazz Investments I Note 2.000% 6/1 0.1 $4.2M 3.9M 1.08
Liberty Media Corp Del Note 1.000% 1/3 0.1 $4.2M 2.7M 1.59
Sherwin-Williams Company (SHW) 0.1 $4.2M 21k 204.76
Viavi Solutions Note 1.000% 3/0 0.1 $4.2M 3.8M 1.12
Everbridge Note 0.125%12/1 0.1 $4.2M 4.7M 0.90
Nova Note 10/1 0.1 $4.1M 3.3M 1.26
Burlington Stores Note 2.250% 4/1 0.1 $3.9M 4.1M 0.96
Blackline Note 0.125% 8/0 0.1 $3.9M 3.7M 1.03
Conmed Corp Note 2.625% 2/0 0.1 $3.9M 3.6M 1.08
Kkr & Co 6% Mconv Pfd C 0.1 $3.8M 71k 54.41
Illumina Note 8/1 0.1 $3.8M 4.0M 0.96
Adobe Systems Incorporated (ADBE) 0.1 $3.8M 14k 275.19
Stride Note 1.125% 9/0 0.1 $3.8M 3.7M 1.02
Greenbrier Cos Note 2.875% 2/0 0.1 $3.7M 4.1M 0.92
Match Group (MTCH) 0.1 $3.7M 78k 47.75
Boston Scientific Corp 5.50% Cnv Pfd A 0.1 $3.7M 36k 102.36
Varonis Sys Note 1.250% 8/1 0.1 $3.7M 3.4M 1.11
Exact Sciences Corp Note 1.000% 1/1 0.1 $3.7M 4.1M 0.90
Pure Storage Note 0.125% 4/1 0.1 $3.7M 3.3M 1.13
Halozyme Therapeutics Note 0.250% 3/0 0.1 $3.6M 4.3M 0.85
Macom Tech Solutions Hldgs I Note 0.250% 3/1 0.1 $3.6M 3.8M 0.94
Iac Com New (IAC) 0.1 $3.6M 65k 55.39
Rapid7 Note 2.250% 5/0 0.1 $3.6M 3.5M 1.01
Aes Corp Unit 02/15/2024 0.1 $3.5M 40k 87.97
Chegg Note 0.125% 3/1 0.1 $3.4M 3.9M 0.87
Diageo Spon Adr New (DEO) 0.1 $3.3M 20k 169.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M 8.00 406500.00
Lyft Note 1.500% 5/1 0.1 $3.2M 3.7M 0.86
Biomarin Pharmaceutical Note 1.250% 5/1 0.1 $3.1M 3.1M 1.00
Varex Imaging Corp Note 4.000% 6/0 0.1 $3.1M 2.5M 1.21
Zillow Group Note 1.375% 9/0 0.1 $3.1M 3.1M 0.98
Bloomin Brands Note 5.000% 5/0 0.1 $3.0M 1.7M 1.75
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.1 $3.0M 29k 104.31
Infinera Corp Note 2.125% 9/0 0.1 $3.0M 3.3M 0.92
Box Note 1/1 0.1 $3.0M 2.7M 1.11
Block Cl A (XYZ) 0.1 $3.0M 54k 54.98
Zendesk Note 0.625% 6/1 0.1 $2.9M 3.0M 0.98
Booking Holdings Note 0.750% 5/0 0.1 $2.9M 2.4M 1.20
Nike CL B (NKE) 0.1 $2.9M 34k 83.11
Progress Software Corp Note 1.000% 4/1 0.1 $2.8M 3.0M 0.95
On Semiconductor Corp Note 1.625%10/1 0.1 $2.8M 940k 3.01
Paratek Pharmaceuticals Note 4.750% 5/0 0.1 $2.8M 3.2M 0.88
Repligen Corp Note 0.375% 7/1 0.1 $2.8M 1.6M 1.73
Starbucks Corporation (SBUX) 0.1 $2.8M 33k 84.26
Sharecare Com Cl A (SHCR) 0.1 $2.8M 1.5M 1.90
Tripadvisor Note 0.250% 4/0 0.1 $2.7M 3.4M 0.80
Becton Dickinson & Co 6% Dp Conv Pfd B 0.1 $2.7M 59k 46.68
Hubspot Note 0.375% 6/0 0.1 $2.7M 2.3M 1.19
Kkr Real Estate Fin Tr Note 6.125% 5/1 0.1 $2.7M 2.7M 0.99
Pennymac Corp Note 5.500%11/0 0.1 $2.7M 2.9M 0.94
Constellation Brands Cl A (STZ) 0.1 $2.6M 12k 229.67
Redwood Trust Note 5.625% 7/1 0.1 $2.6M 2.9M 0.90
Teradyne Note 1.250%12/1 0.1 $2.6M 1.1M 2.37
Penn Entertainment Note 2.750% 5/1 0.1 $2.6M 1.9M 1.41
Insight Enterprises Note 0.750% 2/1 0.1 $2.6M 2.0M 1.29
Envestnet Note 0.750% 8/1 0.1 $2.6M 3.1M 0.84
Pacira Biosciences Note 0.750% 8/0 0.1 $2.5M 2.5M 0.99
Bill Com Hldgs Note 12/0 0.1 $2.4M 2.2M 1.10
Intuit (INTU) 0.1 $2.4M 6.1k 387.38
Solaredge Technologies Note 9/1 0.1 $2.4M 2.2M 1.10
Dish Network Corporation Note 12/1 0.1 $2.4M 3.6M 0.66
John Bean Technologies Corp Note 0.250% 5/1 0.1 $2.4M 2.9M 0.83
Insmed Note 0.750% 6/0 0.1 $2.3M 2.6M 0.91
Mannkind Corp Note 2.500% 3/0 0.1 $2.3M 2.6M 0.90
Techtarget Note 0.125%12/1 0.1 $2.3M 2.2M 1.03
Marriott Vacations Worldwide Note 1/1 0.1 $2.3M 2.5M 0.92
Q2 HLDGS Note 0.750% 6/0 0.1 $2.3M 2.9M 0.80
Apellis Pharmaceuticals Note 3.500% 9/1 0.1 $2.3M 1.2M 1.95
Philip Morris International (PM) 0.1 $2.2M 27k 83.03
Snap Note 5/0 0.1 $2.2M 3.2M 0.70
RH Note 9/1 0.1 $2.2M 1.7M 1.29
Apollo Coml Real Estate Fin Note 5.375%10/1 0.1 $2.2M 2.2M 0.98
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $2.2M 632k 3.42
Datadog Note 0.125% 6/1 0.1 $2.2M 1.8M 1.19
SSR MNG Note 2.500% 4/0 0.1 $2.2M 2.0M 1.08
Guardant Health Note 11/1 0.1 $2.1M 2.9M 0.73
Walt Disney Company (DIS) 0.1 $2.1M 23k 94.33
Peloton Interactive Note 2/1 0.1 $2.1M 3.2M 0.67
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $2.1M 79k 26.69
Coupa Software Note 0.125% 6/1 0.1 $2.1M 2.5M 0.85
Evolent Health Note 3.500%12/0 0.1 $2.0M 1.0M 2.03
Ati Note 3.500% 6/1 0.1 $2.0M 1.1M 1.84
Air Trans Svcs Group Note 1.125%10/1 0.1 $2.0M 2.0M 1.00
Pebblebrook Hotel Tr Note 1.750%12/1 0.1 $2.0M 2.3M 0.86
Quanta Services (PWR) 0.1 $2.0M 15k 127.38
Cheesecake Factory Note 0.375% 6/1 0.1 $2.0M 2.5M 0.78
Paramount Global 5.75% Conv Pfd A 0.1 $1.9M 65k 30.09
RH Note 6/1 0.1 $1.9M 1.5M 1.31
Enterprise Products Partners (EPD) 0.1 $1.9M 81k 23.78
Snap Note 0.750% 8/0 0.1 $1.9M 2.2M 0.86
Oak Str Health Note 3/1 0.1 $1.9M 2.4M 0.78
United States Stl Corp Note 5.000%11/0 0.1 $1.9M 1.2M 1.54
Liveperson Note 0.750% 3/0 0.1 $1.9M 2.0M 0.92
Greenbrier Cos Note 2.875% 4/1 0.1 $1.9M 2.4M 0.79
Pros Holdings Note 1.000% 5/1 0.1 $1.8M 2.0M 0.92
Diamondback Energy (FANG) 0.1 $1.8M 15k 120.45
Dexcom Note 0.750%12/0 0.1 $1.8M 920k 1.98
Wix Note 7/0 0.1 $1.8M 1.8M 0.97
Vail Resorts Note 1/0 0.0 $1.8M 2.0M 0.88
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.7M 18k 95.64
Burlington Stores (BURL) 0.0 $1.7M 15k 111.90
Palo Alto Networks Note 0.375% 6/0 0.0 $1.7M 1.0M 1.69
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 0.0 $1.6M 1.0M 1.60
Rapid7 Note 0.250% 3/1 0.0 $1.5M 2.0M 0.76
Procter & Gamble Company (PG) 0.0 $1.5M 12k 126.23
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 113k 13.18
I3 Verticals Note 1.000% 2/1 0.0 $1.5M 1.7M 0.87
Nevro Corp Note 2.750% 4/0 0.0 $1.4M 1.5M 0.94
Helmerich & Payne (HP) 0.0 $1.4M 38k 36.97
Exact Sciences Corp Note 0.375% 3/1 0.0 $1.4M 2.0M 0.71
Bok Finl Corp Com New (BOKF) 0.0 $1.4M 16k 88.84
Novocure Note 11/0 0.0 $1.4M 1.6M 0.89
Dicks Sporting Goods Note 3.250% 4/1 0.0 $1.4M 430k 3.27
Akamai Technologies Note 0.375% 9/0 0.0 $1.4M 1.5M 0.94
Sea Note 0.250% 9/1 0.0 $1.4M 2.0M 0.69
Snap Note 0.250% 5/0 0.0 $1.4M 1.5M 0.92
Aerojet Rocketdy 0.0 $1.4M 34k 39.99
Bandwidth Note 0.250% 3/0 0.0 $1.3M 2.1M 0.65
Pegasystems Note 0.750% 3/0 0.0 $1.3M 1.7M 0.81
Bridgebio Pharma Note 2.250% 2/0 0.0 $1.3M 3.0M 0.44
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.0 $1.3M 1.6M 0.83
NVIDIA Corporation (NVDA) 0.0 $1.3M 11k 121.42
Electronic Arts (EA) 0.0 $1.3M 11k 115.71
Nuvasive Note 0.375% 3/1 0.0 $1.3M 1.5M 0.88
Penske Automotive (PAG) 0.0 $1.2M 12k 98.43
Spotify Usa Note 3/1 0.0 $1.2M 1.5M 0.79
Microchip Technology Note 0.125%11/1 0.0 $1.2M 1.2M 1.02
Okta Note 0.375% 6/1 0.0 $1.2M 1.5M 0.78
Donaldson Company (DCI) 0.0 $1.2M 24k 49.00
Verizon Communications (VZ) 0.0 $1.1M 30k 37.97
Hope Bancorp Note 2.000% 5/1 0.0 $1.1M 1.2M 0.96
Henry Schein (HSIC) 0.0 $1.1M 17k 65.77
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 25k 44.25
Northern Trust Corporation (NTRS) 0.0 $1.1M 13k 85.54
Pioneer Nat Res Note 0.250% 5/1 0.0 $1.1M 511k 2.17
ConocoPhillips (COP) 0.0 $1.1M 11k 102.30
Altair Engr Note 0.250% 6/0 0.0 $1.1M 1.0M 1.10
Fastly Note 3/1 0.0 $1.1M 1.5M 0.73
American Airlines Group Note 6.500% 7/0 0.0 $1.1M 1.1M 1.01
Aptar (ATR) 0.0 $1.1M 11k 94.99
Lci Inds Note 1.125% 5/1 0.0 $1.0M 1.2M 0.85
Aramark Hldgs (ARMK) 0.0 $1.0M 32k 31.21
Envista Holdings Corporation Note 2.375% 6/0 0.0 $994k 600k 1.66
Service Corporation International (SCI) 0.0 $991k 17k 57.77
First Republic Bank/san F (FRCB) 0.0 $942k 7.2k 130.58
Zillow Group Note 2.750% 5/1 0.0 $923k 1.0M 0.92
TransDigm Group Incorporated (TDG) 0.0 $892k 1.7k 524.71
Ishares Tr Core S&p500 Etf (IVV) 0.0 $881k 2.5k 358.57
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $872k 1.0M 0.87
Chevron Corporation (CVX) 0.0 $841k 5.9k 143.66
Alarm Com Hldgs Note 1/1 0.0 $823k 1.0M 0.82
Bridgebio Pharma Note 2.500% 3/1 0.0 $818k 1.4M 0.59
Elanco Animal Health Unit 02/01/2023 0.0 $807k 39k 20.56
Douglas Emmett (DEI) 0.0 $807k 45k 17.93
Air Products & Chemicals (APD) 0.0 $799k 3.4k 232.61
Bank Ozk (OZK) 0.0 $791k 20k 39.56
Advanced Micro Devices Note 2.125% 9/0 0.0 $790k 100k 7.90
Jamf Hldg Corp Note 0.125% 9/0 0.0 $783k 955k 0.82
Vontier Corporation (VNT) 0.0 $709k 43k 16.70
Ss&c Technologies Holding (SSNC) 0.0 $698k 15k 47.77
Encore Cap Group Note 3.250%10/0 0.0 $695k 555k 1.25
CenterPoint Energy (CNP) 0.0 $695k 25k 28.16
Coupa Software Note 0.375% 6/1 0.0 $694k 900k 0.77
Applied Optoelectronics Note 5.000% 3/1 0.0 $687k 1.0M 0.69
Nxp Semiconductors N V (NXPI) 0.0 $681k 4.6k 147.40
Imax Corp Note 0.500% 4/0 0.0 $670k 806k 0.83
Activision Blizzard 0.0 $644k 8.7k 74.32
Altria (MO) 0.0 $610k 15k 40.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $542k 6.8k 80.06
Pulte (PHM) 0.0 $535k 14k 37.50
Rh (RH) 0.0 $492k 2.0k 246.00
Jd.com Spon Adr Cl A (JD) 0.0 $490k 9.7k 50.31
Old Dominion Freight Line (ODFL) 0.0 $480k 1.9k 248.96
Masco Corporation (MAS) 0.0 $467k 10k 46.70
Ezcorp Note 2.375% 5/0 0.0 $431k 500k 0.86
Consolidated Edison (ED) 0.0 $429k 5.0k 85.80
Goldman Sachs (GS) 0.0 $428k 1.5k 292.95
Wix Note 8/1 0.0 $421k 500k 0.84
Vimeo Common Stock (VMEO) 0.0 $414k 104k 4.00
Envista Hldgs Corp (NVST) 0.0 $412k 13k 32.83
Infinera 0.0 $411k 85k 4.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $408k 4.7k 87.27
Pra (PRAA) 0.0 $379k 12k 32.88
American Tower Reit (AMT) 0.0 $365k 1.7k 214.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $357k 1.0k 357.00
Sunpower Corp DBCV 4.000% 1/1 0.0 $327k 300k 1.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $322k 1.5k 219.05
General Motors Company (GM) 0.0 $298k 9.3k 32.04
Booking Holdings (BKNG) 0.0 $296k 180.00 1644.44
Wolfspeed Note 1.750% 5/0 0.0 $283k 125k 2.26
Jacobs Engineering Group (J) 0.0 $278k 2.6k 108.59
Abbott Laboratories (ABT) 0.0 $276k 2.9k 96.84
Seagen 0.0 $274k 2.0k 137.00
Forian Ord (FORA) 0.0 $268k 80k 3.35
Kla Corp Com New (KLAC) 0.0 $250k 825.00 303.03
Accenture Plc Ireland Shs Class A (ACN) 0.0 $246k 957.00 257.05
Eli Lilly & Co. (LLY) 0.0 $241k 745.00 323.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $240k 1.9k 127.05
Encore Cap Europe Fin Note 4.500% 9/0 0.0 $233k 200k 1.17
Supernus Pharmaceuticals Note 0.625% 4/0 0.0 $232k 238k 0.97
International Business Machines (IBM) 0.0 $216k 1.8k 119.01
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $214k 24k 9.10
InterDigital (IDCC) 0.0 $212k 5.3k 40.38
Micron Technology (MU) 0.0 $203k 4.1k 50.12
Robinhood Mkts Com Cl A (HOOD) 0.0 $202k 20k 10.10
Ribbon Communication (RBBN) 0.0 $155k 70k 2.21
Mitek Sys Com New (MITK) 0.0 $137k 15k 9.13
Lyft Cl A Com (LYFT) 0.0 $134k 10k 13.14
American Airls (AAL) 0.0 $126k 11k 12.00
Canoo Com Cl A 0.0 $75k 40k 1.88
Clovis Oncology Note 1.250% 5/0 0.0 $51k 80k 0.64
Synchronoss Technologies 0.0 $40k 35k 1.14
Fresh Tracks Therapeutics In Com New 0.0 $40k 22k 1.80