Palisade Capital Management

Palisade Capital Management as of June 30, 2023

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 363 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Industrial Technologies (AIT) 2.4 $89M 615k 144.83
Littelfuse (LFUS) 1.9 $70M 240k 291.31
Rb Global (RBA) 1.8 $66M 1.1M 60.00
Apple (AAPL) 1.7 $63M 323k 193.97
Raymond James Financial (RJF) 1.6 $62M 593k 103.77
LKQ Corporation (LKQ) 1.6 $61M 1.1M 58.27
Ida (IDA) 1.5 $57M 556k 102.60
Acadia Healthcare (ACHC) 1.5 $56M 698k 79.64
Avient Corp (AVNT) 1.4 $53M 1.3M 40.90
Saia (SAIA) 1.4 $52M 152k 342.41
Mueller Industries (MLI) 1.3 $48M 550k 87.28
EastGroup Properties (EGP) 1.2 $47M 271k 173.60
Rli (RLI) 1.2 $47M 342k 136.47
Blackbaud (BLKB) 1.2 $46M 648k 71.18
Bruker Corporation (BRKR) 1.2 $44M 591k 73.92
Performance Food (PFGC) 1.1 $41M 674k 60.24
Danaher Corporation (DHR) 1.0 $39M 161k 240.00
Onto Innovation (ONTO) 1.0 $39M 331k 116.47
Verra Mobility Corp Cl A Com Stk (VRRM) 1.0 $37M 1.9M 19.72
Wiley John & Sons Cl A (WLY) 0.9 $35M 1.0M 34.03
Ingevity (NGVT) 0.9 $35M 603k 58.16
Texas Roadhouse (TXRH) 0.9 $35M 311k 112.28
Amphenol Corp Cl A (APH) 0.9 $35M 410k 84.95
Taylor Morrison Hom (TMHC) 0.9 $35M 713k 48.77
Repligen Corporation (RGEN) 0.9 $35M 245k 141.46
Vontier Corporation (VNT) 0.9 $34M 1.1M 32.21
Pdc Energy 0.9 $34M 477k 71.14
WSFS Financial Corporation (WSFS) 0.9 $33M 884k 37.72
Barnes 0.9 $33M 783k 42.19
Oil States International (OIS) 0.9 $32M 4.3M 7.47
Heico Corp Cl A (HEI.A) 0.9 $32M 228k 140.60
Cullen/Frost Bankers (CFR) 0.8 $31M 289k 107.53
Primo Water (PRMW) 0.8 $31M 2.5M 12.54
Gibraltar Industries (ROCK) 0.8 $31M 492k 62.92
CSG Systems International (CSGS) 0.8 $31M 579k 52.74
SM Energy (SM) 0.8 $30M 961k 31.63
Matthews Intl Corp Cl A (MATW) 0.8 $30M 703k 42.62
Group 1 Automotive (GPI) 0.8 $30M 115k 258.10
Prosperity Bancshares (PB) 0.8 $30M 524k 56.48
Altair Engr Com Cl A (ALTR) 0.8 $29M 388k 75.84
Renasant (RNST) 0.8 $29M 1.1M 26.13
Rlj Lodging Trust (RLJ) 0.8 $29M 2.9M 10.27
ACI Worldwide (ACIW) 0.8 $29M 1.3M 23.17
Commercial Metals Company (CMC) 0.8 $29M 549k 52.66
Quaker Chemical Corporation (KWR) 0.7 $28M 144k 194.90
Brooks Automation (AZTA) 0.7 $28M 599k 46.68
Stride (LRN) 0.7 $26M 694k 37.23
Cousins Pptys Com New (CUZ) 0.7 $26M 1.1M 22.80
JPMorgan Chase & Co. (JPM) 0.7 $25M 175k 145.44
Microsoft Corporation (MSFT) 0.7 $25M 74k 340.54
Ametek (AME) 0.7 $25M 156k 161.88
Biolife Solutions Com New (BLFS) 0.7 $25M 1.1M 22.10
Prog Holdings Com Npv (PRG) 0.7 $25M 772k 32.12
Easterly Government Properti reit 0.7 $25M 1.7M 14.50
Fortive (FTV) 0.6 $24M 325k 74.77
Broadcom (AVGO) 0.6 $23M 27k 867.43
Visa Com Cl A (V) 0.6 $23M 97k 237.48
Buckle (BKE) 0.6 $23M 666k 34.60
Woodward Governor Company (WWD) 0.6 $23M 192k 118.91
Resources Connection (RGP) 0.6 $23M 1.4M 15.71
Vertex Cl A (VERX) 0.6 $22M 1.1M 19.50
Independent Bank (INDB) 0.6 $22M 492k 44.51
Semtech Corporation (SMTC) 0.6 $22M 848k 25.46
Centene Corporation (CNC) 0.6 $21M 316k 67.45
Ccc Intelligent Solutions Holdings (CCCS) 0.5 $20M 1.8M 11.21
Adapthealth Corp Common Stock (AHCO) 0.5 $20M 1.6M 12.17
Roper Industries (ROP) 0.5 $20M 41k 480.80
Icon SHS (ICLR) 0.5 $19M 77k 250.20
Fulton Financial (FULT) 0.5 $19M 1.6M 11.92
Cheesecake Factory Incorporated (CAKE) 0.5 $19M 552k 34.58
Franco-Nevada Corporation (FNV) 0.5 $19M 133k 142.60
Msa Safety Inc equity (MSA) 0.5 $19M 108k 173.96
WestAmerica Ban (WABC) 0.5 $19M 490k 38.30
Alphabet Cap Stk Cl C (GOOG) 0.5 $19M 153k 120.97
Shift4 Pmts Cl A (FOUR) 0.5 $19M 272k 67.91
Community Healthcare Tr (CHCT) 0.5 $18M 552k 33.02
Healthcare Services (HCSG) 0.5 $18M 1.2M 14.93
Corsair Gaming (CRSR) 0.5 $18M 1.0M 17.74
Novo-nordisk A S Adr (NVO) 0.5 $18M 111k 161.83
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $18M 60k 295.83
Amerisafe (AMSF) 0.5 $18M 332k 53.32
The Aarons Company (AAN) 0.5 $18M 1.2M 14.14
Atkore Intl (ATKR) 0.5 $17M 111k 155.94
Intercontinental Exchange (ICE) 0.4 $16M 145k 113.08
Becton, Dickinson and (BDX) 0.4 $16M 61k 264.01
Teledyne Technologies Incorporated (TDY) 0.4 $16M 38k 411.11
Johnson & Johnson (JNJ) 0.4 $15M 92k 165.52
Envista Hldgs Corp (NVST) 0.4 $15M 444k 33.84
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.4 $15M 1.2M 12.10
Peregrine Pharmaceuticals (CDMO) 0.4 $15M 1.0M 13.97
Fiserv (FI) 0.4 $14M 111k 126.15
Deckers Outdoor Corporation (DECK) 0.4 $14M 26k 527.66
Herbalife Note 2.625% 3/1 (Principal) 0.4 $14M 14M 0.97
Devon Energy Corporation (DVN) 0.4 $14M 279k 48.34
Horace Mann Educators Corporation (HMN) 0.4 $14M 454k 29.66
Home Depot (HD) 0.4 $13M 42k 310.64
New Mountain Finance Corp (NMFC) 0.3 $13M 1.0M 12.44
Bright Horizons Fam Sol In D (BFAM) 0.3 $13M 137k 92.45
Advanced Micro Devices (AMD) 0.3 $13M 110k 113.91
Compass Minerals International (CMP) 0.3 $12M 360k 34.00
Monro Muffler Brake (MNRO) 0.3 $12M 295k 40.63
Abbvie (ABBV) 0.3 $12M 86k 134.73
Mednax (MD) 0.3 $12M 811k 14.21
Hillenbrand (HI) 0.3 $11M 222k 51.28
Blackline (BL) 0.3 $11M 205k 53.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $11M 32k 341.00
Union Pacific Corporation (UNP) 0.3 $11M 51k 204.62
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $9.8M 8.5k 1152.50
Nextera Energy (NEE) 0.3 $9.8M 132k 74.20
Zoetis Cl A (ZTS) 0.3 $9.7M 56k 172.21
Mondelez Intl Cl A (MDLZ) 0.3 $9.5M 131k 72.94
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.2 $9.4M 8.8M 1.06
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.2 $9.3M 9.5M 0.98
Guidewire Software Note 1.250% 3/1 (Principal) 0.2 $9.3M 9.6M 0.97
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.2 $9.2M 3.6M 2.57
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.2 $9.2M 9.5M 0.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $9.2M 77k 119.70
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.2 $8.9M 8.9M 1.00
Docusign Note 1/1 (Principal) 0.2 $8.8M 9.1M 0.97
Northrop Grumman Corporation (NOC) 0.2 $8.8M 19k 455.80
Illumina Note 8/1 (Principal) 0.2 $8.8M 8.9M 0.99
Kaman Corp Note 3.250% 5/0 (Principal) 0.2 $8.8M 9.0M 0.97
Splunk Note 0.500% 9/1 (Principal) 0.2 $8.7M 8.8M 0.99
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.2 $8.7M 7.9M 1.10
Okta Note 0.125% 9/0 (Principal) 0.2 $8.5M 9.4M 0.91
Northern Oil And Gas Inc Mn (NOG) 0.2 $8.4M 245k 34.32
Microchip Technology Note 1.625% 2/1 (Principal) 0.2 $8.4M 3.3M 2.55
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $8.3M 7.1k 1172.50
Castle Biosciences (CSTL) 0.2 $8.3M 602k 13.72
Alteryx Note 0.500% 8/0 (Principal) 0.2 $8.2M 8.8M 0.94
Ares Capital Corporation (ARCC) 0.2 $8.2M 437k 18.79
Interdigital Note 2.000% 6/0 (Principal) 0.2 $8.2M 6.8M 1.21
Unisys Corp Com New (UIS) 0.2 $7.9M 2.0M 3.98
Overstock (BBBY) 0.2 $7.7M 237k 32.57
Pepsi (PEP) 0.2 $7.7M 42k 185.22
Kkr & Co (KKR) 0.2 $7.6M 137k 56.00
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $7.5M 6.5M 1.15
General Dynamics Corporation (GD) 0.2 $7.5M 35k 215.15
Revolve Group Cl A (RVLV) 0.2 $7.5M 456k 16.40
Vail Resorts Note 1/0 (Principal) 0.2 $7.4M 8.2M 0.90
McDonald's Corporation (MCD) 0.2 $7.2M 24k 298.41
Qualcomm (QCOM) 0.2 $7.1M 60k 119.04
Black Knight 0.2 $6.9M 115k 59.73
Costco Wholesale Corporation (COST) 0.2 $6.8M 13k 538.36
Definitive Healthcare Corp Class A Com (DH) 0.2 $6.8M 614k 11.00
Dexcom Note 0.250%11/1 (Principal) 0.2 $6.6M 6.2M 1.07
Nice Note 9/1 (Principal) 0.2 $6.6M 6.8M 0.97
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.2 $6.6M 6.9M 0.94
Domino's Pizza (DPZ) 0.2 $6.4M 19k 336.99
On Semiconductor Corp Note 5/0 (Principal) 0.2 $6.4M 3.5M 1.84
Adobe Systems Incorporated (ADBE) 0.2 $6.3M 13k 488.99
Jazz Investments I Note 1.500% 8/1 (Principal) 0.2 $6.1M 6.4M 0.95
Fidelity National Financial Fnf Group Com (FNF) 0.2 $6.1M 169k 36.00
Ford Mtr Co Del Note 3/1 (Principal) 0.2 $6.0M 5.4M 1.10
Ringcentral Note 3/0 (Principal) 0.2 $5.8M 6.3M 0.92
Thermo Fisher Scientific (TMO) 0.1 $5.6M 11k 521.75
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.1 $5.5M 5.4M 1.02
Sherwin-Williams Company (SHW) 0.1 $5.5M 21k 265.52
Five9 Note 0.500% 6/0 (Principal) 0.1 $5.4M 5.6M 0.97
Texas Instruments Incorporated (TXN) 0.1 $5.2M 29k 180.02
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $5.2M 5.6M 0.93
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $5.1M 1.1M 4.52
Zscaler Note 0.125% 7/0 (Principal) 0.1 $5.0M 4.3M 1.17
Splunk Note 1.125% 9/1 (Principal) 0.1 $4.9M 4.9M 1.00
Heron Therapeutics (HRTX) 0.1 $4.8M 4.1M 1.16
Mongodb Note 0.250% 1/1 (Principal) 0.1 $4.8M 2.4M 1.99
Diageo Spon Adr New (DEO) 0.1 $4.7M 27k 173.48
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $4.7M 4.6M 1.02
Blackline Note 0.125% 8/0 (Principal) 0.1 $4.6M 4.7M 1.00
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $4.6M 4.0M 1.15
NVIDIA Corporation (NVDA) 0.1 $4.6M 11k 423.02
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.1 $4.6M 4.6M 0.99
Wix Note 7/0 (Principal) 0.1 $4.5M 4.6M 1.00
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.1 $4.5M 4.7M 0.95
Dropbox Note 3/0 (Principal) 0.1 $4.5M 4.7M 0.96
Enphase Energy Note 3/0 (Principal) 0.1 $4.5M 4.7M 0.94
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $4.5M 4.2M 1.07
Quanta Services (PWR) 0.1 $4.4M 22k 196.45
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $4.4M 3.5M 1.24
Everbridge Note 0.125%12/1 (Principal) 0.1 $4.3M 4.7M 0.91
Iac Com New (IAC) 0.1 $4.2M 67k 62.80
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $4.2M 3.9M 1.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.1M 8.00 517810.00
Trupanion (TRUP) 0.1 $4.0M 204k 19.68
Emergent BioSolutions (EBS) 0.1 $4.0M 538k 7.35
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $3.9M 2.9M 1.38
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $3.9M 2.5M 1.55
Envestnet Note 0.750% 8/1 (Principal) 0.1 $3.8M 4.1M 0.92
Nike CL B (NKE) 0.1 $3.8M 34k 110.37
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $3.7M 4.1M 0.91
Aes Corp Unit 02/15/2024 0.1 $3.6M 45k 81.28
Snap Note 5/0 (Principal) 0.1 $3.6M 4.8M 0.74
Chegg Note 0.125% 3/1 (Principal) 0.1 $3.5M 3.9M 0.88
Block Cl A (XYZ) 0.1 $3.4M 52k 66.57
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.1 $3.3M 3.4M 0.98
Starbucks Corporation (SBUX) 0.1 $3.2M 33k 99.06
Nova Note 10/1 (Principal) 0.1 $3.2M 2.0M 1.60
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $3.2M 3.1M 1.03
Nisource Unit 12/01/2023 0.1 $3.2M 31k 101.35
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $3.1M 3.8M 0.83
Match Group (MTCH) 0.1 $3.1M 75k 41.85
Box Note 1/1 (Principal) 0.1 $3.1M 2.5M 1.24
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.1 $3.0M 1.3M 2.40
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $3.0M 2.2M 1.38
Datadog Note 0.125% 6/1 (Principal) 0.1 $2.9M 2.4M 1.24
Cyberark Software Note 11/1 (Principal) 0.1 $2.9M 2.6M 1.14
Diamondback Energy (FANG) 0.1 $2.9M 22k 131.36
Bill Holdings Note 12/0 (Principal) 0.1 $2.9M 2.7M 1.05
Constellation Brands Cl A (STZ) 0.1 $2.8M 12k 246.13
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $2.8M 2.7M 1.06
Ncl Corp Note 2.500% 2/1 (Principal) 0.1 $2.8M 2.9M 0.95
Applied Materials (AMAT) 0.1 $2.8M 19k 144.54
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $2.7M 3.2M 0.84
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.1 $2.7M 2.7M 0.99
Burlington Stores (BURL) 0.1 $2.6M 17k 157.39
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.1 $2.6M 41k 64.85
Philip Morris International (PM) 0.1 $2.6M 27k 97.62
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $2.5M 2.3M 1.07
Digitalocean Hldgs Note 12/0 (Principal) 0.1 $2.5M 3.1M 0.79
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $2.3M 79k 29.36
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.1 $2.3M 1.7M 1.35
Penske Automotive (PAG) 0.1 $2.3M 14k 166.63
Intuit (INTU) 0.1 $2.2M 4.9k 458.19
Aramark Hldgs (ARMK) 0.1 $2.2M 51k 43.05
Henry Schein (HSIC) 0.1 $2.2M 27k 81.10
Ssr Mining In Note 2.500% 4/0 (Principal) 0.1 $2.2M 2.0M 1.09
Donaldson Company (DCI) 0.1 $2.2M 34k 62.51
Omnicell Note 0.250% 9/1 (Principal) 0.1 $2.1M 2.1M 1.02
Nabors Inds Note 0.750% 1/1 (Principal) 0.1 $2.1M 2.2M 0.97
Enterprise Products Partners (EPD) 0.1 $2.1M 81k 26.35
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $2.1M 2.0M 1.02
Mannkind Corp Note 2.500% 3/0 (Principal) 0.1 $2.0M 1.9M 1.06
Helmerich & Payne (HP) 0.1 $2.0M 56k 35.45
Kkr & Co 6% Mconv Pfd C 0.1 $2.0M 30k 66.11
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $1.9M 1.9M 1.01
Guardant Health Note 11/1 (Principal) 0.1 $1.9M 2.7M 0.72
Pros Holdings Note 1.000% 5/1 (Principal) 0.1 $1.9M 2.0M 0.96
Liveperson Note 0.750% 3/0 (Principal) 0.1 $1.9M 2.0M 0.94
Techtarget Note 0.125%12/1 (Principal) 0.1 $1.9M 2.2M 0.85
Aptar (ATR) 0.1 $1.9M 16k 115.86
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $1.9M 1.9M 0.99
Bok Finl Corp Com New (BOKF) 0.0 $1.9M 23k 80.78
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.0 $1.9M 975k 1.92
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $1.9M 1.9M 0.97
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $1.8M 1.4M 1.28
Procter & Gamble Company (PG) 0.0 $1.8M 12k 151.74
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 37k 48.46
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $1.8M 1.6M 1.10
Evolent Health Note 3.500%12/0 (Principal) 0.0 $1.7M 1.0M 1.75
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $1.7M 1.4M 1.28
Array Technologies Note 1.000%12/0 (Principal) 0.0 $1.7M 1.5M 1.15
Walt Disney Company (DIS) 0.0 $1.7M 19k 89.28
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $1.7M 1.7M 0.99
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $1.7M 1.0M 1.70
Unity Software Note 11/1 (Principal) 0.0 $1.7M 2.1M 0.80
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $1.6M 1.2M 1.37
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $1.6M 2.1M 0.77
Pulte (PHM) 0.0 $1.6M 21k 77.68
Service Corporation International (SCI) 0.0 $1.6M 25k 64.59
Dropbox Note 3/0 (Principal) 0.0 $1.6M 1.7M 0.95
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $1.6M 1.4M 1.11
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 26k 60.60
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $1.6M 1.2M 1.26
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $1.5M 699k 2.20
TransDigm Group Incorporated (TDG) 0.0 $1.5M 1.7k 894.17
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $1.5M 1.7M 0.86
Teradyne Note 1.250%12/1 (Principal) 0.0 $1.5M 413k 3.53
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.5M 1.5M 0.97
Electronic Arts (EA) 0.0 $1.5M 11k 129.70
Snap Note 0.250% 5/0 (Principal) 0.0 $1.5M 1.5M 0.97
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $1.4M 1.5M 0.95
Insmed Note 0.750% 6/0 (Principal) 0.0 $1.4M 1.7M 0.85
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $1.4M 1.1M 1.24
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $1.4M 13k 106.56
Ati Note 3.500% 6/1 (Principal) 0.0 $1.4M 485k 2.90
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $1.4M 1.3M 1.03
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $1.3M 1.8M 0.75
Solaredge Technologies Note 9/1 (Principal) 0.0 $1.3M 1.1M 1.19
Chevron Corporation (CVX) 0.0 $1.3M 8.4k 157.35
Techtarget Note 12/1 (Principal) 0.0 $1.3M 1.6M 0.79
Peloton Interactive Note 2/1 (Principal) 0.0 $1.3M 1.7M 0.76
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $1.2M 1.3M 0.92
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 113k 10.78
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $1.2M 1.4M 0.85
Bank Ozk (OZK) 0.0 $1.2M 29k 40.16
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $1.2M 618k 1.88
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $1.2M 934k 1.24
Sea Note 0.250% 9/1 (Principal) 0.0 $1.1M 1.4M 0.80
ConocoPhillips (COP) 0.0 $1.1M 11k 103.61
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $1.1M 662k 1.68
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $1.1M 1.2M 0.92
Verizon Communications (VZ) 0.0 $1.1M 29k 37.19
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.1M 1.0M 1.08
Fastly Note 3/1 (Principal) 0.0 $1.1M 1.3M 0.83
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $1.1M 811k 1.31
Old Dominion Freight Line (ODFL) 0.0 $1.1M 2.8k 369.75
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.0M 2.3k 445.62
Air Products & Chemicals (APD) 0.0 $1.0M 3.4k 299.53
Douglas Emmett (DEI) 0.0 $1.0M 82k 12.57
Northern Trust Corporation (NTRS) 0.0 $964k 13k 74.14
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $959k 1.0M 0.93
Okta Note 0.375% 6/1 (Principal) 0.0 $953k 1.1M 0.86
Nxp Semiconductors N V (NXPI) 0.0 $946k 4.6k 204.68
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.0 $944k 777k 1.22
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $941k 908k 1.04
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $923k 1.5M 0.61
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $920k 65k 14.16
Interdigital Note 3.500% 6/0 (Principal) 0.0 $916k 676k 1.35
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $881k 1.0M 0.88
KBR Note 2.500%11/0 (Principal) 0.0 $876k 342k 2.56
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $868k 899k 0.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $868k 5.8k 149.64
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $865k 981k 0.88
Novocure Note 11/0 (Principal) 0.0 $861k 1.0M 0.86
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $836k 1.0M 0.84
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $827k 551k 1.50
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $769k 391k 1.97
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $769k 320k 2.40
Activision Blizzard 0.0 $726k 8.6k 84.30
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $725k 787k 0.92
Spotify Usa Note 3/1 (Principal) 0.0 $723k 851k 0.85
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $712k 914k 0.78
Altria (MO) 0.0 $684k 15k 45.30
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $647k 571k 1.13
Ishares Tr Core Msci Euro (IEUR) 0.0 $618k 12k 52.63
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $598k 697k 0.86
R1 RCM (RCM) 0.0 $597k 32k 18.45
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $558k 5.6k 99.66
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $557k 259k 2.15
Hanover Insurance (THG) 0.0 $540k 4.8k 113.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $523k 2.0k 261.49
Nextera Energy Unit 09/01/2025 0.0 $519k 11k 45.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $514k 6.2k 83.35
Goldman Sachs (GS) 0.0 $465k 1.4k 322.54
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $461k 500k 0.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $443k 1.0k 443.28
Wix Note 8/1 (Principal) 0.0 $438k 500k 0.88
Confluent Note 1/1 (Principal) 0.0 $416k 500k 0.83
Merck & Co (MRK) 0.0 $388k 3.4k 115.40
Eli Lilly & Co. (LLY) 0.0 $349k 745.00 468.98
Pandora Media Note 1.750%12/0 (Principal) 0.0 $336k 336k 1.00
Seagen 0.0 $334k 1.7k 192.46
American Tower Reit (AMT) 0.0 $329k 1.7k 193.94
Jd.com Spon Adr Cl A (JD) 0.0 $322k 9.4k 34.13
Abbott Laboratories (ABT) 0.0 $311k 2.9k 109.02
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $307k 275k 1.12
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $306k 336k 0.91
Jacobs Engineering Group (J) 0.0 $304k 2.6k 118.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $282k 913.00 308.48
F&g Annuities & Life Common Stock (FG) 0.0 $279k 11k 24.78
Vimeo Common Stock (VMEO) 0.0 $268k 65k 4.12
Gilead Sciences (GILD) 0.0 $247k 3.2k 77.07
Bank of America Corporation (BAC) 0.0 $244k 8.5k 28.69
International Business Machines (IBM) 0.0 $233k 1.7k 133.81
Infinera 0.0 $229k 48k 4.83
Stryker Corporation (SYK) 0.0 $214k 700.00 305.09
Vanguard World Fds Health Car Etf (VHT) 0.0 $202k 824.00 244.82
Robinhood Mkts Com Cl A (HOOD) 0.0 $200k 20k 9.98
Cleveland-cliffs (CLF) 0.0 $176k 11k 16.76
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $169k 125k 1.35
Permian Resources Corp Class A Com (PR) 0.0 $138k 13k 10.96
Mitek Sys Com New (MITK) 0.0 $130k 12k 10.84
Ribbon Communication (RBBN) 0.0 $112k 40k 2.79