Palisade Capital Management

Palisade Capital Management as of March 31, 2023

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 382 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Industrial Technologies (AIT) 2.2 $83M 585k 142.13
Littelfuse (LFUS) 1.7 $63M 235k 268.09
Ritchie Bros. Auctioneers Inco 1.6 $61M 1.1M 56.29
Ida (IDA) 1.5 $57M 529k 108.33
LKQ Corporation (LKQ) 1.5 $56M 983k 56.76
Apple (AAPL) 1.5 $55M 335k 164.90
Raymond James Financial (RJF) 1.5 $54M 583k 93.27
Avient Corp (AVNT) 1.4 $51M 1.2M 41.16
Rli (RLI) 1.3 $49M 367k 132.91
Acadia Healthcare (ACHC) 1.3 $48M 665k 72.25
Danaher Corporation (DHR) 1.2 $46M 182k 252.04
Bruker Corporation (BRKR) 1.2 $46M 580k 78.84
Blackbaud (BLKB) 1.2 $43M 616k 69.30
EastGroup Properties (EGP) 1.2 $43M 258k 165.32
Pdc Energy 1.1 $42M 652k 64.18
Ingevity (NGVT) 1.1 $41M 575k 71.52
Repligen Corporation (RGEN) 1.1 $40M 235k 168.36
Saia (SAIA) 1.1 $40M 145k 272.08
Performance Food (PFGC) 1.1 $39M 649k 60.34
National Instruments 1.1 $39M 744k 52.41
Mueller Industries (MLI) 1.0 $39M 527k 73.48
Wiley John & Sons Cl A (WLY) 1.0 $38M 984k 38.77
Amphenol Corp Cl A (APH) 0.9 $35M 429k 81.72
Primo Water (PRMW) 0.9 $35M 2.3M 15.35
Oil States International (OIS) 0.9 $35M 4.1M 8.33
Altair Engr Com Cl A (ALTR) 0.9 $33M 459k 72.11
Renasant (RNST) 0.9 $33M 1.1M 30.58
Heico Corp Cl A (HEI.A) 0.9 $33M 241k 135.90
ACI Worldwide (ACIW) 0.9 $33M 1.2M 26.98
Texas Roadhouse (TXRH) 0.9 $32M 296k 108.06
WSFS Financial Corporation (WSFS) 0.9 $32M 843k 37.61
Independent Bank (INDB) 0.8 $31M 470k 65.62
Prosperity Bancshares (PB) 0.8 $31M 500k 61.52
Verra Mobility Corp Cl A Com Stk (VRRM) 0.8 $30M 1.8M 16.92
Barnes 0.8 $30M 747k 40.28
CSG Systems International (CSGS) 0.8 $30M 555k 53.70
Cullen/Frost Bankers (CFR) 0.8 $29M 276k 105.34
Rlj Lodging Trust (RLJ) 0.8 $29M 2.7M 10.60
Onto Innovation (ONTO) 0.7 $28M 315k 87.88
Vontier Corporation (VNT) 0.7 $28M 1.0M 27.34
Quaker Chemical Corporation (KWR) 0.7 $27M 138k 197.95
Taylor Morrison Hom (TMHC) 0.7 $26M 684k 38.26
Stride (LRN) 0.7 $26M 665k 39.25
Commercial Metals Company (CMC) 0.7 $26M 522k 48.90
Group 1 Automotive (GPI) 0.7 $25M 110k 226.42
Matthews Intl Corp Cl A (MATW) 0.7 $24M 674k 36.06
Deckers Outdoor Corporation (DECK) 0.7 $24M 54k 449.55
JPMorgan Chase & Co. (JPM) 0.6 $24M 184k 130.31
Resources Connection (RGP) 0.6 $24M 1.4M 17.06
Biolife Solutions Com New (BLFS) 0.6 $24M 1.1M 21.75
Cousins Pptys Com New (CUZ) 0.6 $23M 1.1M 21.38
Gibraltar Industries (ROCK) 0.6 $23M 469k 48.50
Buckle (BKE) 0.6 $23M 634k 35.69
Ametek (AME) 0.6 $23M 155k 145.33
Vertex Cl A (VERX) 0.6 $22M 1.1M 20.69
Franco-Nevada Corporation (FNV) 0.6 $22M 153k 145.80
Microsoft Corporation (MSFT) 0.6 $22M 76k 288.30
Fortive (FTV) 0.6 $22M 319k 68.17
Visa Com Cl A (V) 0.6 $22M 96k 225.46
Fulton Financial (FULT) 0.6 $21M 1.5M 13.82
Centene Corporation (CNC) 0.6 $21M 330k 63.21
WestAmerica Ban (WABC) 0.6 $21M 470k 44.30
Brooks Automation (AZTA) 0.5 $20M 451k 44.62
Easterly Government Properti reit 0.5 $20M 1.5M 13.74
Intercontinental Exchange (ICE) 0.5 $20M 190k 104.29
Shift4 Pmts Cl A (FOUR) 0.5 $20M 260k 75.80
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $19M 61k 318.00
Community Healthcare Tr (CHCT) 0.5 $19M 516k 36.60
Peregrine Pharmaceuticals (CDMO) 0.5 $19M 1.0M 18.76
Prog Holdings Com Npv (PRG) 0.5 $19M 785k 23.79
Cheesecake Factory Incorporated (CAKE) 0.5 $18M 526k 35.05
Corsair Gaming (CRSR) 0.5 $18M 975k 18.35
SM Energy (SM) 0.5 $18M 633k 28.16
Woodward Governor Company (WWD) 0.5 $18M 183k 97.37
Roper Industries (ROP) 0.5 $17M 39k 440.69
Broadcom (AVGO) 0.5 $17M 27k 641.54
Adapthealth Corp Common Stock (AHCO) 0.5 $17M 1.4M 12.43
Icon SHS (ICLR) 0.4 $16M 75k 213.59
Amerisafe (AMSF) 0.4 $16M 319k 48.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $16M 149k 104.00
Teledyne Technologies Incorporated (TDY) 0.4 $15M 35k 447.36
Semtech Corporation (SMTC) 0.4 $15M 633k 24.14
Atkore Intl (ATKR) 0.4 $15M 105k 140.48
Becton, Dickinson and (BDX) 0.4 $15M 59k 247.54
Horace Mann Educators Corporation (HMN) 0.4 $15M 433k 33.48
Healthcare Services (HCSG) 0.4 $14M 1.0M 13.87
Novo-nordisk A S Adr (NVO) 0.4 $14M 90k 159.14
Johnson & Johnson (JNJ) 0.4 $14M 92k 155.00
Abbvie (ABBV) 0.4 $14M 89k 159.37
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.4 $14M 15M 0.95
Monro Muffler Brake (MNRO) 0.4 $14M 283k 49.43
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.4 $14M 1.2M 11.99
Msa Safety Inc equity (MSA) 0.4 $14M 104k 133.50
Western Alliance Bancorporation (WAL) 0.4 $14M 379k 35.54
Blackline (BL) 0.4 $13M 196k 67.15
Castle Biosciences (CSTL) 0.4 $13M 577k 22.72
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.3 $13M 6.4M 2.02
New Mountain Finance Corp (NMFC) 0.3 $13M 1.0M 12.17
Home Depot (HD) 0.3 $13M 42k 295.12
Ccc Intelligent Solutions Holdings (CCCS) 0.3 $12M 1.4M 8.97
Syneos Health Cl A 0.3 $12M 346k 35.62
Devon Energy Corporation (DVN) 0.3 $12M 240k 50.61
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $12M 10k 1159.00
Compass Minerals International (CMP) 0.3 $12M 344k 34.29
Mednax (MD) 0.3 $12M 772k 14.91
The Aarons Company (AAN) 0.3 $12M 1.2M 9.66
Revolve Group Cl A (RVLV) 0.3 $11M 434k 26.30
Fiserv (FI) 0.3 $11M 95k 113.03
Advanced Micro Devices (AMD) 0.3 $11M 110k 98.01
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.3 $10M 10M 1.02
Union Pacific Corporation (UNP) 0.3 $10M 51k 201.26
Nextera Energy (NEE) 0.3 $10M 132k 77.08
Bright Horizons Fam Sol In D (BFAM) 0.3 $10M 131k 76.99
Hillenbrand (HI) 0.3 $10M 211k 47.53
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $9.9M 8.7M 1.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.9M 32k 308.77
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $9.7M 8.4k 1159.50
Zoetis Cl A (ZTS) 0.3 $9.4M 56k 166.44
Microchip Technology Note 1.625% 2/1 (Principal) 0.3 $9.4M 3.9M 2.38
Dexcom Note 0.250%11/1 (Principal) 0.3 $9.3M 8.7M 1.07
Mondelez Intl Cl A (MDLZ) 0.2 $9.2M 132k 69.72
Northrop Grumman Corporation (NOC) 0.2 $8.9M 19k 461.72
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.2 $8.9M 8.9M 1.00
Kaman Corp Note 3.250% 5/0 (Principal) 0.2 $8.7M 9.3M 0.94
Trupanion (TRUP) 0.2 $8.3M 194k 42.89
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.2 $8.3M 8.3M 1.00
Ford Mtr Co Del Note 3/1 (Principal) 0.2 $8.1M 8.1M 1.00
Ares Capital Corporation (ARCC) 0.2 $8.0M 437k 18.27
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.2 $7.8M 8.1M 0.96
On Semiconductor Corp Note 5/0 (Principal) 0.2 $7.8M 4.8M 1.63
Pepsi (PEP) 0.2 $7.7M 42k 182.30
Heska Corp Com Restrc New 0.2 $7.6M 78k 97.62
Qualcomm (QCOM) 0.2 $7.5M 59k 127.58
Unisys Corp Com New (UIS) 0.2 $7.3M 1.9M 3.88
Kkr & Co (KKR) 0.2 $7.2M 137k 52.52
Interdigital Note 2.000% 6/0 (Principal) 0.2 $6.9M 6.7M 1.03
Illumina Note 8/1 (Principal) 0.2 $6.9M 7.0M 0.98
McDonald's Corporation (MCD) 0.2 $6.8M 24k 279.61
Guidewire Software Note 1.250% 3/1 (Principal) 0.2 $6.7M 6.8M 0.98
Splunk Note 1.125% 9/1 (Principal) 0.2 $6.6M 6.8M 0.97
New Relic Note 0.500% 5/0 (Principal) 0.2 $6.6M 6.6M 0.99
Jazz Investments I Note 2.000% 6/1 (Principal) 0.2 $6.6M 5.9M 1.11
Black Knight 0.2 $6.4M 112k 57.56
Costco Wholesale Corporation (COST) 0.2 $6.3M 13k 496.85
Domino's Pizza (DPZ) 0.2 $6.3M 19k 329.87
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.2 $6.2M 5.9M 1.06
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.2 $6.2M 6.3M 0.99
Five9 Note 0.500% 6/0 (Principal) 0.2 $6.2M 6.6M 0.94
Thermo Fisher Scientific (TMO) 0.2 $6.2M 11k 576.37
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.2 $6.1M 5.5M 1.11
Fti Consulting Note 2.000% 8/1 (Principal) 0.2 $6.1M 3.1M 1.95
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.2 $6.1M 6.2M 0.98
Heron Therapeutics (HRTX) 0.2 $6.0M 4.0M 1.51
Jazz Investments I Note 1.500% 8/1 (Principal) 0.2 $6.0M 6.2M 0.96
Danaher Corporation 5% Conv Pfd B 0.2 $6.0M 4.7k 1272.00
Fidelity National Financial Fnf Group Com (FNF) 0.2 $5.9M 170k 34.93
Dropbox Note 3/0 (Principal) 0.2 $5.9M 6.8M 0.87
Docusign Note 1/1 (Principal) 0.2 $5.9M 6.1M 0.95
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.2 $5.8M 5.9M 0.99
Aes Corp Unit 02/15/2024 0.2 $5.8M 65k 90.32
Ranpak Holdings Corp Com Cl A (PACK) 0.2 $5.7M 1.1M 5.22
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $5.6M 4.5M 1.24
Mongodb Note 0.250% 1/1 (Principal) 0.1 $5.5M 4.3M 1.29
Splunk Note 0.500% 9/1 (Principal) 0.1 $5.4M 5.5M 0.98
Texas Instruments Incorporated (TXN) 0.1 $5.4M 29k 186.01
Emergent BioSolutions (EBS) 0.1 $5.3M 514k 10.36
Nuvasive Note 1.000% 6/0 (Principal) 0.1 $5.3M 5.3M 0.99
Snap Note 5/0 (Principal) 0.1 $5.2M 7.1M 0.73
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $5.1M 5.5M 0.92
Diageo Spon Adr New (DEO) 0.1 $5.1M 28k 181.18
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $5.0M 3.3M 1.50
Adobe Systems Incorporated (ADBE) 0.1 $4.9M 13k 385.37
Enphase Energy Note 3/0 (Principal) 0.1 $4.9M 4.7M 1.03
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $4.8M 5.4M 0.89
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.1 $4.8M 90k 52.91
Zscaler Note 0.125% 7/0 (Principal) 0.1 $4.7M 4.4M 1.06
Nisource Unit 12/01/2023 0.1 $4.7M 45k 104.00
Sherwin-Williams Company (SHW) 0.1 $4.6M 21k 224.77
Pra Group Note 3.500% 6/0 (Principal) 0.1 $4.6M 4.6M 1.00
Overstock (BBBY) 0.1 $4.6M 226k 20.27
Alteryx Note 0.500% 8/0 (Principal) 0.1 $4.5M 4.8M 0.94
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.1 $4.4M 4.7M 0.92
Everbridge Note 0.125%12/1 (Principal) 0.1 $4.2M 4.7M 0.91
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.1 $4.2M 2.8M 1.53
Nike CL B (NKE) 0.1 $4.2M 34k 122.64
Nova Note 10/1 (Principal) 0.1 $4.1M 2.8M 1.46
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $4.1M 3.3M 1.25
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $4.0M 2.1M 1.95
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.1 $3.9M 4.1M 0.97
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $3.9M 3.8M 1.03
Box Note 1/1 (Principal) 0.1 $3.9M 3.3M 1.17
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.1 $3.9M 3.7M 1.05
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.1 $3.8M 2.6M 1.50
Bill Holdings Note 12/0 (Principal) 0.1 $3.8M 4.1M 0.92
Okta Note 0.125% 9/0 (Principal) 0.1 $3.7M 4.1M 0.90
Cyberark Software Note 11/1 (Principal) 0.1 $3.7M 3.3M 1.12
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $3.7M 3.7M 1.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.7M 8.00 465600.00
Nice Note 9/1 (Principal) 0.1 $3.7M 3.8M 0.97
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $3.7M 4.5M 0.83
Envestnet Note 0.750% 8/1 (Principal) 0.1 $3.6M 4.0M 0.90
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $3.6M 3.3M 1.08
Vail Resorts Note 1/0 (Principal) 0.1 $3.6M 4.0M 0.90
Digitalocean Hldgs Note 12/0 (Principal) 0.1 $3.6M 4.6M 0.78
Starbucks Corporation (SBUX) 0.1 $3.5M 34k 104.13
Block Cl A (XYZ) 0.1 $3.5M 52k 68.65
Datadog Note 0.125% 6/1 (Principal) 0.1 $3.5M 3.2M 1.08
Iac Com New (IAC) 0.1 $3.5M 67k 51.60
Chegg Note 0.125% 3/1 (Principal) 0.1 $3.5M 3.9M 0.88
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $3.4M 3.3M 1.02
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $3.4M 4.0M 0.85
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $3.3M 3.1M 1.04
Burlington Stores (BURL) 0.1 $3.2M 16k 202.10
Quanta Services (PWR) 0.1 $3.2M 19k 166.64
NVIDIA Corporation (NVDA) 0.1 $3.0M 11k 277.77
Varonis Sys Note 1.250% 8/1 (Principal) 0.1 $3.0M 2.7M 1.09
Kkr & Co 6% Mconv Pfd C 0.1 $3.0M 47k 63.35
Blackline Note 0.125% 8/0 (Principal) 0.1 $3.0M 2.7M 1.10
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $2.9M 2.9M 1.00
Match Group (MTCH) 0.1 $2.9M 75k 38.39
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $2.8M 3.0M 0.95
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.1 $2.8M 3.0M 0.95
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.1 $2.8M 1.5M 1.86
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.1 $2.7M 3.4M 0.80
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.1 $2.7M 3.2M 0.86
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.1 $2.7M 2.7M 1.00
Ncl Corp Note 2.500% 2/1 (Principal) 0.1 $2.7M 3.6M 0.75
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $2.7M 2.5M 1.09
Pennymac Corp Note 5.500%11/0 (Principal) 0.1 $2.7M 2.9M 0.94
Boston Scientific Corp 5.50% Cnv Pfd A 0.1 $2.7M 22k 120.47
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.1 $2.6M 2.7M 0.98
Unity Software Note 11/1 (Principal) 0.1 $2.6M 3.4M 0.78
Philip Morris International (PM) 0.1 $2.6M 27k 97.25
Constellation Brands Cl A (STZ) 0.1 $2.6M 12k 225.89
Redwood Trust Note 5.625% 7/1 (Principal) 0.1 $2.6M 2.7M 0.95
Guardant Health Note 11/1 (Principal) 0.1 $2.6M 3.8M 0.67
Diamondback Energy (FANG) 0.1 $2.5M 19k 135.17
Wolfspeed Note 0.250% 2/1 (Principal) 0.1 $2.5M 3.0M 0.84
Mannkind Corp Note 2.500% 3/0 (Principal) 0.1 $2.4M 2.3M 1.04
Zillow Group Note 1.375% 9/0 (Principal) 0.1 $2.4M 2.0M 1.18
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.1 $2.4M 2.6M 0.92
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.1 $2.4M 21k 112.50
Applied Materials (AMAT) 0.1 $2.4M 19k 122.83
Solaredge Technologies Note 9/1 (Principal) 0.1 $2.3M 1.8M 1.30
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.1 $2.3M 2.1M 1.10
Nextera Energy Unit 09/01/2025 0.1 $2.2M 49k 46.13
Rapid7 Note 2.250% 5/0 (Principal) 0.1 $2.2M 2.2M 1.03
Ssr Mining In Note 2.500% 4/0 (Principal) 0.1 $2.2M 2.0M 1.09
Intuit (INTU) 0.1 $2.2M 4.9k 445.83
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.1 $2.2M 2.7M 0.80
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $2.1M 79k 27.05
Penn Entertainment Note 2.750% 5/1 (Principal) 0.1 $2.1M 1.5M 1.44
Enterprise Products Partners (EPD) 0.1 $2.1M 81k 25.90
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.1 $2.1M 1.0M 2.00
Teradyne Note 1.250%12/1 (Principal) 0.1 $2.0M 600k 3.40
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.1 $2.0M 2.8M 0.70
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.1 $2.0M 931k 2.14
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $2.0M 2.0M 0.97
Array Technologies Note 1.000%12/0 (Principal) 0.1 $2.0M 1.8M 1.10
Techtarget Note 12/1 (Principal) 0.1 $2.0M 2.5M 0.78
Walt Disney Company (DIS) 0.1 $2.0M 20k 100.13
Techtarget Note 0.125%12/1 (Principal) 0.1 $1.9M 2.2M 0.87
Pros Holdings Note 1.000% 5/1 (Principal) 0.1 $1.9M 2.0M 0.95
Liveperson Note 0.750% 3/0 (Principal) 0.1 $1.9M 2.0M 0.94
Donaldson Company (DCI) 0.1 $1.9M 29k 65.34
Omnicell Note 0.250% 9/1 (Principal) 0.1 $1.9M 2.0M 0.93
Evolent Health Note 3.500%12/0 (Principal) 0.0 $1.9M 1.0M 1.85
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.0 $1.9M 1.0M 1.85
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $1.8M 37k 49.96
Wix Note 7/0 (Principal) 0.0 $1.8M 1.8M 0.99
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.8M 17k 103.73
Insmed Note 0.750% 6/0 (Principal) 0.0 $1.8M 2.3M 0.78
Procter & Gamble Company (PG) 0.0 $1.8M 12k 148.69
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $1.7M 1.9M 0.90
Henry Schein (HSIC) 0.0 $1.7M 21k 81.54
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $1.7M 1.5M 1.16
Helmerich & Payne (HP) 0.0 $1.7M 47k 35.75
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.7M 54k 31.22
Bok Finl Corp Com New (BOKF) 0.0 $1.7M 20k 84.41
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $1.6M 1.7M 0.96
Aptar (ATR) 0.0 $1.6M 14k 118.19
Penske Automotive (PAG) 0.0 $1.6M 12k 141.81
Gaming & Leisure Pptys (GLPI) 0.0 $1.6M 31k 52.06
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $1.6M 1.4M 1.18
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $1.6M 1.0M 1.53
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $1.6M 1.4M 1.14
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $1.6M 1.0M 1.56
Peloton Interactive Note 2/1 (Principal) 0.0 $1.6M 2.1M 0.76
Aramark Hldgs (ARMK) 0.0 $1.5M 43k 35.80
Spotify Usa Note 3/1 (Principal) 0.0 $1.5M 1.8M 0.84
Ati Note 3.500% 6/1 (Principal) 0.0 $1.5M 563k 2.59
Service Corporation International (SCI) 0.0 $1.5M 21k 68.78
Sea Note 0.250% 9/1 (Principal) 0.0 $1.4M 1.8M 0.79
KBR Note 2.500%11/0 (Principal) 0.0 $1.4M 650k 2.20
Snap Note 0.250% 5/0 (Principal) 0.0 $1.4M 1.5M 0.95
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.4M 1.5M 0.92
Chevron Corporation (CVX) 0.0 $1.4M 8.3k 163.16
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $1.4M 1.5M 0.89
Electronic Arts (EA) 0.0 $1.3M 11k 120.45
Okta Note 0.375% 6/1 (Principal) 0.0 $1.3M 1.5M 0.86
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 113k 11.20
TransDigm Group Incorporated (TDG) 0.0 $1.3M 1.7k 737.05
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 22k 56.47
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $1.2M 100k 12.17
Fastly Note 3/1 (Principal) 0.0 $1.2M 1.5M 0.80
Northern Trust Corporation (NTRS) 0.0 $1.1M 13k 88.13
Verizon Communications (VZ) 0.0 $1.1M 29k 38.89
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $1.1M 1.2M 0.93
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $1.1M 726k 1.50
ConocoPhillips (COP) 0.0 $1.1M 11k 99.21
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $1.1M 1.2M 0.89
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $1.0M 1.1M 0.97
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $1.0M 1.4M 0.74
Pulte (PHM) 0.0 $1.0M 18k 58.28
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $1.0M 1.0M 1.02
Shake Shack Note 3/0 (Principal) 0.0 $995k 1.3M 0.74
Air Products & Chemicals (APD) 0.0 $987k 3.4k 287.21
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $976k 1.0M 0.98
Dish Network Corporation Note 12/1 (Principal) 0.0 $971k 1.8M 0.53
Hubspot Note 0.375% 6/0 (Principal) 0.0 $968k 609k 1.59
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $956k 1.5M 0.64
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $930k 1.0M 0.93
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $927k 1.0M 0.91
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $923k 403k 2.29
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $888k 435k 2.04
Ishares Tr Core S&p500 Etf (IVV) 0.0 $875k 2.1k 411.11
Novocure Note 11/0 (Principal) 0.0 $872k 1.0M 0.87
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $870k 1.0M 0.87
Nxp Semiconductors N V (NXPI) 0.0 $862k 4.6k 186.47
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $861k 769k 1.12
Douglas Emmett (DEI) 0.0 $850k 69k 12.33
Bank Ozk (OZK) 0.0 $845k 25k 34.20
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $833k 210k 3.97
Old Dominion Freight Line (ODFL) 0.0 $810k 2.4k 340.84
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $788k 955k 0.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $762k 10k 76.23
Activision Blizzard 0.0 $737k 8.6k 85.59
CenterPoint Energy (CNP) 0.0 $727k 25k 29.46
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $719k 1.0M 0.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $692k 6.8k 102.18
Altria (MO) 0.0 $674k 15k 44.62
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $669k 1.0M 0.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $661k 4.6k 144.62
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $642k 662k 0.97
Envista Hldgs Corp (NVST) 0.0 $634k 16k 40.88
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $628k 300k 2.09
Consolidated Edison (ED) 0.0 $478k 5.0k 95.67
Goldman Sachs (GS) 0.0 $478k 1.5k 327.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $465k 4.8k 96.70
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $458k 500k 0.92
Wix Note 8/1 (Principal) 0.0 $434k 500k 0.87
Jd.com Spon Adr Cl A (JD) 0.0 $428k 9.7k 43.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $426k 1.7k 250.20
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $419k 471k 0.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $409k 1.0k 409.39
R1 RCM (RCM) 0.0 $409k 27k 15.00
Infinera 0.0 $408k 53k 7.76
Confluent Note 1/1 (Principal) 0.0 $395k 500k 0.79
Ishares Tr Core Msci Euro (IEUR) 0.0 $375k 7.2k 52.38
Merck & Co (MRK) 0.0 $352k 3.3k 106.39
Seagen 0.0 $351k 1.7k 202.47
American Tower Reit (AMT) 0.0 $347k 1.7k 204.34
Hanover Insurance (THG) 0.0 $334k 2.6k 128.50
Pandora Media Note 1.750%12/0 (Principal) 0.0 $334k 336k 0.99
Jacobs Engineering Group (J) 0.0 $301k 2.6k 117.51
Abbott Laboratories (ABT) 0.0 $289k 2.9k 101.26
Gilead Sciences (GILD) 0.0 $266k 3.2k 82.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $261k 913.00 285.72
Eli Lilly & Co. (LLY) 0.0 $256k 745.00 343.42
Vimeo Common Stock (VMEO) 0.0 $249k 65k 3.83
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.0 $244k 200k 1.22
Bank of America Corporation (BAC) 0.0 $243k 8.5k 28.60
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $237k 238k 1.00
International Business Machines (IBM) 0.0 $228k 1.7k 131.09
Select Sector Spdr Tr Energy (XLE) 0.0 $211k 2.6k 82.83
F&g Annuities & Life Common Stock (FG) 0.0 $208k 12k 18.12
York Water Company (YORW) 0.0 $206k 4.6k 44.70
Robinhood Mkts Com Cl A (HOOD) 0.0 $194k 20k 9.71
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $187k 125k 1.49
Ribbon Communication (RBBN) 0.0 $137k 40k 3.42
Mitek Sys Com New (MITK) 0.0 $125k 13k 9.59
Realogy Hldgs (HOUS) 0.0 $71k 14k 5.28