Palisade Capital Management

Palisade Capital Management as of Sept. 30, 2023

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 366 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Industrial Technologies (AIT) 2.3 $84M 543k 154.61
Rb Global (RBA) 1.9 $66M 1.1M 62.50
Littelfuse (LFUS) 1.7 $60M 243k 247.32
Raymond James Financial (RJF) 1.7 $60M 597k 100.43
Apple (AAPL) 1.5 $54M 314k 171.21
LKQ Corporation (LKQ) 1.5 $54M 1.1M 49.51
Ida (IDA) 1.5 $53M 564k 93.65
Acadia Healthcare (ACHC) 1.4 $50M 708k 70.31
Northern Oil And Gas Inc Mn (NOG) 1.3 $48M 1.2M 40.23
Rli (RLI) 1.3 $47M 344k 135.89
Blackbaud (BLKB) 1.3 $46M 658k 70.32
Avient Corp (AVNT) 1.3 $46M 1.3M 35.32
EastGroup Properties (EGP) 1.3 $46M 274k 166.53
SM Energy (SM) 1.2 $44M 1.1M 39.65
Onto Innovation (ONTO) 1.2 $43M 336k 127.52
Saia (SAIA) 1.2 $43M 107k 398.65
Mueller Industries (MLI) 1.2 $41M 550k 75.16
Performance Food (PFGC) 1.1 $40M 683k 58.86
Repligen Corporation (RGEN) 1.1 $40M 249k 159.01
Danaher Corporation (DHR) 1.1 $39M 158k 248.10
Wiley John & Sons Cl A (WLY) 1.1 $39M 1.0M 37.17
Bruker Corporation (BRKR) 1.0 $37M 600k 62.30
Oil States International (OIS) 1.0 $36M 4.3M 8.37
Verra Mobility Corp Cl A Com Stk (VRRM) 1.0 $36M 1.9M 18.70
Primo Water (PRMW) 1.0 $35M 2.5M 13.80
Gibraltar Industries (ROCK) 0.9 $34M 500k 67.51
Vontier Corporation (VNT) 0.9 $33M 1.1M 30.92
Amphenol Corp Cl A (APH) 0.9 $33M 392k 83.99
WSFS Financial Corporation (WSFS) 0.9 $33M 896k 36.50
Stride (LRN) 0.9 $31M 694k 45.03
Group 1 Automotive (GPI) 0.9 $31M 115k 268.71
Brooks Automation (AZTA) 0.9 $31M 609k 50.19
Prosperity Bancshares (PB) 0.8 $30M 557k 54.58
Texas Roadhouse (TXRH) 0.8 $30M 315k 96.10
CSG Systems International (CSGS) 0.8 $30M 579k 51.12
Renasant (RNST) 0.8 $30M 1.1M 26.19
Vertex Cl A (VERX) 0.8 $29M 1.3M 23.10
Ingevity (NGVT) 0.8 $29M 611k 47.61
ACI Worldwide (ACIW) 0.8 $29M 1.3M 22.56
Heico Corp Cl A (HEI.A) 0.8 $29M 220k 129.22
Rlj Lodging Trust (RLJ) 0.8 $28M 2.9M 9.79
Ccc Intelligent Solutions Holdings (CCCS) 0.8 $28M 2.1M 13.35
Commercial Metals Company (CMC) 0.8 $28M 557k 49.41
Matthews Intl Corp Cl A (MATW) 0.8 $27M 703k 38.91
Microsoft Corporation (MSFT) 0.8 $27M 86k 315.75
Barnes (B) 0.8 $27M 794k 33.97
Cullen/Frost Bankers (CFR) 0.7 $27M 293k 91.21
JPMorgan Chase & Co. (JPM) 0.7 $25M 172k 145.02
Altair Engr Com Cl A (ALTR) 0.7 $25M 394k 62.56
Cousins Pptys Com New (CUZ) 0.7 $25M 1.2M 20.37
Independent Bank (INDB) 0.7 $24M 498k 49.09
Woodward Governor Company (WWD) 0.7 $24M 195k 124.26
Fortive (FTV) 0.7 $24M 323k 74.16
Quaker Chemical Corporation (KWR) 0.6 $23M 144k 160.00
Ametek (AME) 0.6 $23M 155k 147.76
Prog Holdings Com Npv (PRG) 0.6 $23M 680k 33.21
Buckle (BKE) 0.6 $23M 675k 33.39
Visa Com Cl A (V) 0.6 $22M 97k 230.01
Semtech Corporation (SMTC) 0.6 $22M 861k 25.75
Taylor Morrison Hom (TMHC) 0.6 $22M 520k 42.61
Novo-nordisk A S Adr (NVO) 0.6 $22M 242k 90.94
Broadcom (AVGO) 0.6 $22M 26k 830.58
Resources Connection (RGP) 0.6 $21M 1.4M 14.91
WestAmerica Ban (WABC) 0.6 $21M 490k 43.25
Roper Industries (ROP) 0.6 $21M 43k 484.28
Alphabet Cap Stk Cl C (GOOG) 0.6 $20M 154k 131.85
Centene Corporation (CNC) 0.6 $20M 289k 68.88
Fulton Financial (FULT) 0.5 $20M 1.6M 12.11
Icon SHS (ICLR) 0.5 $19M 79k 246.25
Biolife Solutions Com New (BLFS) 0.5 $19M 1.4M 13.81
Easterly Government Properti reit (DEA) 0.5 $18M 1.5M 11.43
Corsair Gaming (CRSR) 0.5 $17M 1.2M 14.53
Hillenbrand (HI) 0.5 $17M 411k 42.31
Healthcare Services (HCSG) 0.5 $17M 1.6M 10.43
Msa Safety Inc equity (MSA) 0.5 $17M 108k 157.65
Cheesecake Factory Incorporated (CAKE) 0.5 $17M 560k 30.30
Franco-Nevada Corporation (FNV) 0.5 $17M 127k 133.49
Atkore Intl (ATKR) 0.5 $17M 112k 149.19
Amerisafe (AMSF) 0.5 $17M 332k 50.07
Community Healthcare Tr (CHCT) 0.5 $16M 553k 29.70
Becton, Dickinson and (BDX) 0.5 $16M 63k 258.53
Teledyne Technologies Incorporated (TDY) 0.4 $16M 39k 408.58
Intercontinental Exchange (ICE) 0.4 $16M 146k 110.02
Shift4 Pmts Cl A (FOUR) 0.4 $15M 276k 55.37
Adapthealth Corp Common Stock (AHCO) 0.4 $15M 1.7M 9.10
Peregrine Pharmaceuticals (CDMO) 0.4 $15M 1.6M 9.44
The Aarons Company (AAN) 0.4 $15M 1.4M 10.47
Johnson & Johnson (JNJ) 0.4 $14M 90k 155.75
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.4 $14M 1.2M 11.22
Deckers Outdoor Corporation (DECK) 0.4 $14M 26k 514.09
Horace Mann Educators Corporation (HMN) 0.4 $14M 459k 29.38
Herbalife Note 2.625% 3/1 (Principal) 0.4 $13M 13M 0.98
New Mountain Finance Corp (NMFC) 0.4 $13M 999k 12.95
Fiserv (FI) 0.4 $13M 114k 112.96
Abbvie (ABBV) 0.4 $13M 86k 149.06
Home Depot (HD) 0.4 $13M 42k 302.16
Envista Hldgs Corp (NVST) 0.4 $13M 451k 27.88
Blackline (BL) 0.3 $12M 208k 55.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $11M 32k 350.30
Bright Horizons Fam Sol In D (BFAM) 0.3 $11M 139k 81.46
Advanced Micro Devices (AMD) 0.3 $11M 109k 102.82
Devon Energy Corporation (DVN) 0.3 $11M 234k 47.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $11M 82k 130.86
Mednax (MD) 0.3 $11M 823k 12.71
Union Pacific Corporation (UNP) 0.3 $10M 51k 203.63
Compass Minerals International (CMP) 0.3 $10M 365k 27.95
Castle Biosciences (CSTL) 0.3 $10M 602k 16.89
Zoetis Cl A (ZTS) 0.3 $9.8M 56k 173.98
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $9.5M 8.5k 1116.00
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.3 $9.3M 9.4M 0.98
Alteryx Note 0.500% 8/0 (Principal) 0.3 $9.2M 9.6M 0.96
Docusign Note 1/1 (Principal) 0.3 $9.1M 9.3M 0.98
Mondelez Intl Cl A (MDLZ) 0.2 $8.9M 129k 69.40
General Dynamics Corporation (GD) 0.2 $8.8M 40k 220.97
Kaman Corp Note 3.250% 5/0 (Principal) 0.2 $8.8M 9.0M 0.97
Okta Note 0.125% 9/0 (Principal) 0.2 $8.5M 9.4M 0.91
Ares Capital Corporation (ARCC) 0.2 $8.5M 436k 19.47
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.2 $8.5M 8.3M 1.02
Northrop Grumman Corporation (NOC) 0.2 $8.5M 19k 440.19
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.2 $8.5M 8.7M 0.97
Revolve Group Cl A (RVLV) 0.2 $8.4M 619k 13.61
Kkr & Co (KKR) 0.2 $8.4M 137k 61.60
Monro Muffler Brake (MNRO) 0.2 $8.2M 296k 27.77
Dexcom Note 0.250%11/1 (Principal) 0.2 $8.2M 8.6M 0.94
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $7.6M 6.7k 1145.00
Nextera Energy (NEE) 0.2 $7.5M 131k 57.29
Vail Resorts Note 1/0 (Principal) 0.2 $7.2M 8.2M 0.88
Domino's Pizza (DPZ) 0.2 $7.1M 19k 378.79
Costco Wholesale Corporation (COST) 0.2 $7.1M 13k 564.95
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.2 $7.1M 3.0M 2.36
Pepsi (PEP) 0.2 $7.0M 41k 169.44
Fidelity National Financial Fnf Group Com (FNF) 0.2 $7.0M 169k 41.30
Unisys Corp Com New (UIS) 0.2 $6.9M 2.0M 3.45
Amazon (AMZN) 0.2 $6.8M 54k 127.12
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.2 $6.6M 6.9M 0.96
Adobe Systems Incorporated (ADBE) 0.2 $6.5M 13k 509.90
Guidewire Software Note 1.250% 3/1 (Principal) 0.2 $6.5M 6.4M 1.02
Qualcomm (QCOM) 0.2 $6.5M 58k 111.06
McDonald's Corporation (MCD) 0.2 $6.3M 24k 263.44
Chegg Note 0.125% 3/1 (Principal) 0.2 $6.2M 6.9M 0.90
Jazz Investments I Note 1.500% 8/1 (Principal) 0.2 $6.2M 6.4M 0.96
Ranpak Holdings Corp Com Cl A (PACK) 0.2 $6.1M 1.1M 5.44
Nice Note 9/1 (Principal) 0.2 $6.1M 6.8M 0.90
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.2 $5.9M 5.9M 1.01
Trupanion (TRUP) 0.2 $5.8M 207k 28.20
Ringcentral Note 3/0 (Principal) 0.2 $5.8M 6.3M 0.93
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $5.8M 5.8M 1.00
Block Note 0.125% 3/0 (Principal) 0.2 $5.7M 6.1M 0.93
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.2 $5.5M 4.8M 1.14
Verint Systems Note 0.250% 4/1 (Principal) 0.2 $5.5M 6.4M 0.86
On Semiconductor Corp Note 5/0 (Principal) 0.2 $5.4M 3.0M 1.80
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $5.3M 23k 236.53
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $5.3M 2.4M 2.20
Thermo Fisher Scientific (TMO) 0.1 $5.3M 10k 506.17
Sherwin-Williams Company (SHW) 0.1 $5.2M 21k 255.05
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $5.0M 5.5M 0.91
Definitive Healthcare Corp Class A Com (DH) 0.1 $4.9M 614k 7.99
Interdigital Note 2.000% 6/0 (Principal) 0.1 $4.9M 4.5M 1.07
Quanta Services (PWR) 0.1 $4.8M 26k 187.07
Five9 Note 0.500% 6/0 (Principal) 0.1 $4.7M 5.1M 0.93
Blackline Note 0.125% 8/0 (Principal) 0.1 $4.6M 4.6M 1.00
Everbridge Note 0.125%12/1 (Principal) 0.1 $4.6M 5.0M 0.92
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.1 $4.5M 4.6M 0.98
Zscaler Note 0.125% 7/0 (Principal) 0.1 $4.5M 3.7M 1.20
NVIDIA Corporation (NVDA) 0.1 $4.5M 10k 434.99
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $4.4M 4.4M 0.98
Diamondback Energy (FANG) 0.1 $4.4M 28k 154.88
Texas Instruments Incorporated (TXN) 0.1 $4.3M 27k 159.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.3M 8.00 531477.00
Heron Therapeutics (HRTX) 0.1 $4.2M 4.1M 1.03
Mongodb Note 0.250% 1/1 (Principal) 0.1 $4.2M 2.5M 1.71
Splunk Note 1.125% 9/1 (Principal) 0.1 $4.2M 3.9M 1.07
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $4.2M 3.3M 1.27
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $4.0M 3.9M 1.03
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $4.0M 4.4M 0.91
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $4.0M 3.9M 1.02
Overstock (BYON) 0.1 $3.8M 241k 15.82
Envestnet Note 0.750% 8/1 (Principal) 0.1 $3.8M 4.1M 0.92
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $3.7M 4.1M 0.91
Enphase Energy Note 3/0 (Principal) 0.1 $3.6M 4.1M 0.88
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $3.6M 3.9M 0.93
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $3.6M 3.6M 0.99
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $3.6M 3.2M 1.12
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $3.4M 3.7M 0.92
Dropbox Note 3/0 (Principal) 0.1 $3.4M 3.6M 0.95
Iac Com New (IAC) 0.1 $3.3M 66k 50.39
Nike CL B (NKE) 0.1 $3.2M 33k 95.62
Chegg Note 9/0 (Principal) 0.1 $3.0M 3.9M 0.79
Helmerich & Payne (HP) 0.1 $3.0M 72k 42.16
Burlington Stores Note 2.250% 4/1 (Principal) 0.1 $3.0M 3.1M 0.97
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $3.0M 3.1M 0.98
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.1 $3.0M 3.3M 0.92
Box Note 1/1 (Principal) 0.1 $3.0M 2.7M 1.08
Cyberark Software Note 11/1 (Principal) 0.1 $2.9M 2.6M 1.15
Constellation Brands Cl A (STZ) 0.1 $2.9M 12k 251.33
Match Group (MTCH) 0.1 $2.9M 73k 39.17
Snap Note 5/0 (Principal) 0.1 $2.8M 3.8M 0.74
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $2.8M 2.9M 0.98
Datadog Note 0.125% 6/1 (Principal) 0.1 $2.8M 2.4M 1.18
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.1 $2.7M 2.7M 1.00
Applied Materials (AMAT) 0.1 $2.6M 19k 138.45
Solaredge Technologies Note 9/1 (Principal) 0.1 $2.6M 2.9M 0.91
Donaldson Company (DCI) 0.1 $2.6M 44k 59.64
Aptar (ATR) 0.1 $2.6M 21k 125.04
Henry Schein (HSIC) 0.1 $2.6M 35k 74.25
Burlington Stores (BURL) 0.1 $2.6M 19k 135.30
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $2.5M 2.4M 1.06
Ncl Corp Note 2.500% 2/1 (Principal) 0.1 $2.5M 2.9M 0.86
Penske Automotive (PAG) 0.1 $2.5M 15k 167.06
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.1 $2.5M 2.6M 0.95
Philip Morris International (PM) 0.1 $2.5M 27k 92.58
Bill Holdings Note 12/0 (Principal) 0.1 $2.5M 2.5M 1.00
Intuit (INTU) 0.1 $2.4M 4.8k 510.94
Nisource Unit 12/01/2023 0.1 $2.4M 25k 97.43
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $2.4M 2.0M 1.17
Bok Finl Corp Com New (BOKF) 0.1 $2.4M 30k 79.98
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $2.3M 2.8M 0.85
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.1 $2.3M 2.1M 1.12
Block Cl A (SQ) 0.1 $2.3M 52k 44.26
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $2.3M 2.7M 0.85
Aramark Hldgs (ARMK) 0.1 $2.3M 65k 34.70
Enterprise Products Partners (EPD) 0.1 $2.2M 81k 27.37
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $2.1M 1.8M 1.18
Nabors Inds Note 0.750% 1/1 (Principal) 0.1 $2.1M 2.2M 0.98
Gaming & Leisure Pptys (GLPI) 0.1 $2.1M 47k 45.55
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.1 $2.1M 1.4M 1.51
Uber Technologies Note 12/1 (Principal) 0.1 $2.1M 2.2M 0.93
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $2.1M 79k 26.00
Mannkind Corp Note 2.500% 3/0 (Principal) 0.1 $2.0M 1.9M 1.06
Liveperson Note 0.750% 3/0 (Principal) 0.1 $1.9M 2.0M 0.96
Pros Holdings Note 1.000% 5/1 (Principal) 0.1 $1.9M 2.0M 0.97
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $1.9M 1.7M 1.16
Nova Note 10/1 (Principal) 0.1 $1.9M 1.3M 1.54
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $1.9M 1.9M 0.99
Techtarget Note 0.125%12/1 (Principal) 0.1 $1.9M 2.2M 0.85
Omnicell Note 0.250% 9/1 (Principal) 0.1 $1.9M 2.1M 0.90
Digitalocean Hldgs Note 12/0 (Principal) 0.1 $1.9M 2.4M 0.77
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $1.9M 1.9M 0.98
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.1 $1.8M 775k 2.36
Service Corporation International (SCI) 0.1 $1.8M 32k 57.14
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $1.8M 1.0M 1.77
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 33k 52.54
Procter & Gamble Company (PG) 0.0 $1.7M 12k 145.86
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $1.7M 32k 54.98
Emergent BioSolutions (EBS) 0.0 $1.7M 509k 3.40
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $1.7M 699k 2.45
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $1.7M 1.4M 1.18
Pulte (PHM) 0.0 $1.7M 23k 74.05
Hanover Insurance (THG) 0.0 $1.7M 15k 110.98
Veralto Corp Com Shs (VLTO) 0.0 $1.7M 20k 84.56
Insmed Note 0.750% 6/0 (Principal) 0.0 $1.7M 1.7M 0.99
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $1.6M 24k 66.80
Dropbox Note 3/0 (Principal) 0.0 $1.6M 1.7M 0.94
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.6M 1.5M 1.04
Guardant Health Note 11/1 (Principal) 0.0 $1.6M 2.2M 0.70
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $1.5M 1.5M 1.02
Aes Corp Unit 02/15/2024 0.0 $1.5M 25k 61.15
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $1.5M 1.4M 1.07
Evolent Health Note 3.500%12/0 (Principal) 0.0 $1.5M 1.0M 1.51
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $1.5M 13k 112.06
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $1.5M 1.2M 1.19
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.4M 1.5M 0.98
TransDigm Group Incorporated (TDG) 0.0 $1.4M 1.7k 843.13
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $1.4M 1.7M 0.83
Chevron Corporation (CVX) 0.0 $1.4M 8.3k 168.62
Bank Ozk (OZK) 0.0 $1.4M 37k 37.07
Snap Note 0.250% 5/0 (Principal) 0.0 $1.4M 1.5M 0.92
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $1.4M 1.3M 1.03
Walt Disney Company (DIS) 0.0 $1.4M 17k 81.05
Electronic Arts (EA) 0.0 $1.3M 11k 120.40
Douglas Emmett (DEI) 0.0 $1.3M 104k 12.76
Techtarget Note 12/1 (Principal) 0.0 $1.3M 1.6M 0.81
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $1.3M 1.2M 1.09
ConocoPhillips (COP) 0.0 $1.3M 11k 119.80
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $1.3M 1.0M 1.26
Unity Software Note 11/1 (Principal) 0.0 $1.3M 1.6M 0.79
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $1.2M 1.3M 0.91
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $1.2M 1.3M 0.92
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $1.2M 1.2M 0.94
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $1.2M 811k 1.43
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.2M 2.7k 429.35
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $1.1M 1.5M 0.76
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $1.1M 934k 1.22
Sea Note 0.250% 9/1 (Principal) 0.0 $1.1M 1.4M 0.80
Fastly Note 3/1 (Principal) 0.0 $1.1M 1.3M 0.86
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $1.1M 896k 1.23
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $1.1M 1.2M 0.92
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $1.1M 1.4M 0.76
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $1.0M 1.0M 1.03
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $1.0M 1.0M 1.04
Ati Note 3.500% 6/1 (Principal) 0.0 $1.0M 375k 2.70
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $1000k 1.1M 0.90
Huntington Bancshares Incorporated (HBAN) 0.0 $996k 96k 10.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $983k 6.9k 141.69
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $975k 862k 1.13
Air Products & Chemicals (APD) 0.0 $974k 3.4k 283.40
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $964k 391k 2.47
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $959k 1.0M 0.96
Nxp Semiconductors N V (NXPI) 0.0 $924k 4.6k 199.92
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $919k 662k 1.39
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $911k 1.0M 0.88
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $906k 1.0M 0.91
Northern Trust Corporation (NTRS) 0.0 $903k 13k 69.48
Verizon Communications (VZ) 0.0 $891k 28k 32.41
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $880k 908k 0.97
Peloton Interactive Note 2/1 (Principal) 0.0 $874k 1.2M 0.76
Array Technologies Note 1.000%12/0 (Principal) 0.0 $869k 760k 1.14
Novocure Note 11/0 (Principal) 0.0 $855k 996k 0.86
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.0 $853k 777k 1.10
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $852k 1.0M 0.85
Ishares Tr Core Msci Euro (IEUR) 0.0 $839k 17k 49.66
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $830k 65k 12.77
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $817k 1.2M 0.68
Diageo Spon Adr New (DEO) 0.0 $810k 5.4k 149.18
Interdigital Note 3.500% 6/0 (Principal) 0.0 $800k 676k 1.18
Fluor Corporation (FLR) 0.0 $756k 21k 36.70
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $739k 892k 0.83
Activision Blizzard 0.0 $728k 7.8k 93.63
Spotify Usa Note 3/1 (Principal) 0.0 $725k 851k 0.85
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $709k 712k 1.00
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $653k 699k 0.93
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $643k 723k 0.89
Altria (MO) 0.0 $635k 15k 42.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $627k 6.6k 94.34
R1 RCM (RCM) 0.0 $623k 41k 15.07
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $600k 571k 1.05
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $587k 351k 1.67
Permian Resources Corp Class A Com (PR) 0.0 $585k 42k 13.96
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $582k 629k 0.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $559k 2.2k 249.35
Jacobs Engineering Group (J) 0.0 $524k 3.8k 136.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $505k 5.8k 86.74
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $486k 220k 2.21
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $463k 500k 0.93
Wix Note 8/1 (Principal) 0.0 $446k 500k 0.89
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $431k 11k 37.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $428k 1.0k 427.48
Goldman Sachs (GS) 0.0 $419k 1.3k 323.57
Confluent Note 1/1 (Principal) 0.0 $410k 500k 0.82
Eli Lilly & Co. (LLY) 0.0 $400k 745.00 537.13
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $398k 414k 0.96
Seagen 0.0 $368k 1.7k 212.15
Okta Note 0.375% 6/1 (Principal) 0.0 $357k 409k 0.87
Merck & Co (MRK) 0.0 $346k 3.4k 102.96
Pandora Media Note 1.750%12/0 (Principal) 0.0 $333k 336k 0.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $289k 940.00 307.01
F&g Annuities & Life Common Stock (FG) 0.0 $288k 10k 28.06
American Tower Reit (AMT) 0.0 $279k 1.7k 164.45
UnitedHealth (UNH) 0.0 $269k 533.00 504.19
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $262k 275k 0.95
Abbott Laboratories (ABT) 0.0 $262k 2.7k 96.85
Jd.com Spon Adr Cl A (JD) 0.0 $256k 8.8k 29.13
Select Sector Spdr Tr Energy (XLE) 0.0 $253k 2.8k 90.39
International Business Machines (IBM) 0.0 $244k 1.7k 140.30
Gilead Sciences (GILD) 0.0 $240k 3.2k 74.94
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $240k 3.8k 62.30
Albemarle Corporation (ALB) 0.0 $238k 1.4k 170.04
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $225k 271k 0.83
Vimeo Common Stock (VMEO) 0.0 $210k 59k 3.54
Digitalocean Hldgs (DOCN) 0.0 $204k 8.5k 24.03
Cleveland-cliffs (CLF) 0.0 $203k 13k 15.63
Infinera (INFN) 0.0 $199k 48k 4.18
Robinhood Mkts Com Cl A (HOOD) 0.0 $196k 20k 9.81
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $135k 125k 1.08
Ribbon Communication (RBBN) 0.0 $101k 38k 2.68
Forian Ord (FORA) 0.0 $26k 12k 2.23