Palisade Capital Management

Palisade Capital Management as of Dec. 31, 2023

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 369 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Industrial Technologies (AIT) 2.0 $75M 433k 172.69
Raymond James Financial (RJF) 1.7 $63M 565k 111.50
Apple (AAPL) 1.6 $59M 307k 192.53
Littelfuse (LFUS) 1.5 $58M 218k 267.56
Rb Global (RBA) 1.5 $55M 821k 66.89
Blackbaud (BLKB) 1.4 $53M 613k 86.70
Ida (IDA) 1.4 $51M 521k 98.32
Acadia Healthcare (ACHC) 1.4 $51M 658k 77.76
Avient Corp (AVNT) 1.3 $50M 1.2M 41.57
Mueller Industries (MLI) 1.3 $48M 1.0M 47.15
EastGroup Properties (EGP) 1.2 $47M 254k 183.54
Performance Food (PFGC) 1.2 $44M 635k 69.15
Rli (RLI) 1.2 $44M 327k 133.12
Saia (SAIA) 1.2 $44M 99k 438.22
Repligen Corporation (RGEN) 1.1 $41M 229k 179.80
Onto Innovation (ONTO) 1.1 $41M 268k 152.90
LKQ Corporation (LKQ) 1.1 $41M 856k 47.79
Verra Mobility Corp Cl A Com Stk (VRRM) 1.1 $41M 1.8M 23.03
Bruker Corporation (BRKR) 1.1 $41M 555k 73.48
Northern Oil And Gas Inc Mn (NOG) 1.1 $40M 1.1M 37.07
SM Energy (SM) 1.0 $38M 989k 38.72
Stride (LRN) 1.0 $38M 641k 59.37
Amphenol Corp Cl A (APH) 1.0 $38M 383k 99.13
WSFS Financial Corporation (WSFS) 1.0 $38M 822k 45.93
Gibraltar Industries (ROCK) 1.0 $37M 466k 78.98
Brooks Automation (AZTA) 1.0 $37M 564k 65.14
ACI Worldwide (ACIW) 1.0 $36M 1.2M 30.60
Texas Roadhouse (TXRH) 1.0 $36M 294k 122.23
Danaher Corporation (DHR) 0.9 $36M 154k 231.34
Primo Water (PRMW) 0.9 $35M 2.3M 15.05
Vontier Corporation (VNT) 0.9 $35M 1.0M 34.55
Renasant (RNST) 0.9 $34M 1.0M 33.68
Prosperity Bancshares (PB) 0.9 $34M 499k 67.73
Microsoft Corporation (MSFT) 0.9 $33M 87k 376.04
Group 1 Automotive (GPI) 0.9 $32M 106k 304.74
Vertex Cl A (VERX) 0.8 $32M 1.2M 26.94
Wiley John & Sons Cl A (WLY) 0.8 $31M 979k 31.74
Altair Engr Com Cl A (ALTR) 0.8 $31M 367k 84.15
Heico Corp Cl A (HEI.A) 0.8 $31M 216k 142.44
Rlj Lodging Trust (RLJ) 0.8 $31M 2.6M 11.72
Buckle (BKE) 0.8 $30M 629k 47.52
Cullen/Frost Bankers (CFR) 0.8 $29M 271k 108.49
Independent Bank (INDB) 0.8 $29M 446k 65.81
JPMorgan Chase & Co. (JPM) 0.8 $29M 172k 170.10
CSG Systems International (CSGS) 0.8 $28M 533k 53.21
Quaker Chemical Corporation (KWR) 0.7 $28M 132k 213.42
Broadcom (AVGO) 0.7 $28M 25k 1116.25
Oil States International (OIS) 0.7 $27M 4.0M 6.79
Cousins Pptys Com New (CUZ) 0.7 $26M 1.1M 24.35
Commercial Metals Company (CMC) 0.7 $26M 519k 50.04
Ingevity (NGVT) 0.7 $26M 544k 47.22
Ametek (AME) 0.7 $26M 155k 164.89
Taylor Morrison Hom (TMHC) 0.7 $26M 480k 53.35
Visa Com Cl A (V) 0.7 $25M 96k 260.35
WestAmerica Ban (WABC) 0.7 $25M 441k 56.41
Woodward Governor Company (WWD) 0.7 $25M 182k 136.13
Novo-nordisk A S Adr (NVO) 0.6 $25M 236k 103.45
Fulton Financial (FULT) 0.6 $24M 1.5M 16.46
Ishares Tr Russell 2000 Etf (IWM) 0.6 $24M 120k 200.71
Matthews Intl Corp Cl A (MATW) 0.6 $24M 648k 36.65
Barnes (B) 0.6 $23M 708k 32.63
Roper Industries (ROP) 0.6 $23M 42k 545.17
Ccc Intelligent Solutions Holdings (CCCS) 0.6 $22M 1.9M 11.39
Fortive (FTV) 0.6 $22M 298k 73.63
Alphabet Cap Stk Cl C (GOOG) 0.6 $22M 154k 140.93
Centene Corporation (CNC) 0.6 $21M 285k 74.21
Icon SHS (ICLR) 0.5 $21M 72k 283.07
Corsair Gaming (CRSR) 0.5 $20M 1.4M 14.10
Biolife Solutions Com New (BLFS) 0.5 $20M 1.2M 16.25
Prog Holdings Com Npv (PRG) 0.5 $19M 629k 30.91
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.5 $19M 1.4M 14.10
Shift4 Pmts Cl A (FOUR) 0.5 $19M 257k 74.34
Atkore Intl (ATKR) 0.5 $19M 117k 160.00
Intercontinental Exchange (ICE) 0.5 $19M 144k 128.43
Easterly Government Properti reit (DEA) 0.5 $18M 1.4M 13.44
Cheesecake Factory Incorporated (CAKE) 0.5 $18M 509k 35.01
Hillenbrand (HI) 0.5 $18M 371k 47.85
Teledyne Technologies Incorporated (TDY) 0.5 $17M 39k 446.29
Msa Safety Inc equity (MSA) 0.5 $17M 101k 168.83
Semtech Corporation (SMTC) 0.4 $17M 768k 21.91
Bright Horizons Fam Sol In D (BFAM) 0.4 $16M 174k 94.24
Deckers Outdoor Corporation (DECK) 0.4 $16M 24k 668.43
Resources Connection (RGP) 0.4 $16M 1.1M 14.17
Advanced Micro Devices (AMD) 0.4 $16M 109k 147.41
Vestis Corporation Com Shs (VSTS) 0.4 $16M 747k 21.14
Healthcare Services (HCSG) 0.4 $15M 1.5M 10.37
Fiserv (FI) 0.4 $15M 114k 132.84
Becton, Dickinson and (BDX) 0.4 $15M 61k 243.83
Blackline (BL) 0.4 $15M 237k 62.44
The Aarons Company (AAN) 0.4 $15M 1.4M 10.88
Home Depot (HD) 0.4 $15M 42k 346.55
Johnson & Johnson (JNJ) 0.4 $14M 90k 156.74
Amerisafe (AMSF) 0.4 $14M 301k 46.78
Horace Mann Educators Corporation (HMN) 0.4 $14M 416k 32.70
Franco-Nevada Corporation (FNV) 0.4 $14M 122k 110.81
Abbvie (ABBV) 0.4 $13M 86k 154.97
Herbalife Note 2.625% 3/1 (Principal) 0.4 $13M 13M 0.99
Community Healthcare Tr (CHCT) 0.3 $13M 490k 26.64
Union Pacific Corporation (UNP) 0.3 $12M 51k 245.62
New Mountain Finance Corp (NMFC) 0.3 $12M 952k 12.72
Amazon (AMZN) 0.3 $12M 79k 151.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $12M 34k 356.66
Castle Biosciences (CSTL) 0.3 $12M 539k 21.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $12M 83k 139.69
Peregrine Pharmaceuticals (CDMO) 0.3 $12M 1.8M 6.50
Kkr & Co (KKR) 0.3 $11M 136k 82.85
Zoetis Cl A (ZTS) 0.3 $11M 56k 197.37
Definitive Healthcare Corp Class A Com (DH) 0.3 $11M 1.1M 9.94
Adapthealth Corp Common Stock (AHCO) 0.3 $11M 1.5M 7.29
General Dynamics Corporation (GD) 0.3 $10M 40k 259.67
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $9.9M 8.3k 1192.99
Envista Hldgs Corp (NVST) 0.3 $9.8M 406k 24.06
Unisys Corp Com New (UIS) 0.3 $9.6M 1.7M 5.62
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.2 $9.4M 9.4M 1.00
Alteryx Note 0.500% 8/0 (Principal) 0.2 $9.3M 9.6M 0.97
Docusign Note 1/1 (Principal) 0.2 $9.3M 9.3M 1.00
Revolve Group Cl A (RVLV) 0.2 $9.2M 554k 16.58
Dexcom Note 0.250%11/1 (Principal) 0.2 $9.0M 8.6M 1.05
Northrop Grumman Corporation (NOC) 0.2 $9.0M 19k 468.14
Mondelez Intl Cl A (MDLZ) 0.2 $8.9M 123k 72.43
Devon Energy Corporation (DVN) 0.2 $8.9M 196k 45.30
Kaman Corp Note 3.250% 5/0 (Principal) 0.2 $8.8M 9.0M 0.98
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.2 $8.7M 8.3M 1.06
Ares Capital Corporation (ARCC) 0.2 $8.7M 436k 20.03
Okta Note 0.125% 9/0 (Principal) 0.2 $8.7M 9.4M 0.92
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.2 $8.6M 8.7M 0.99
Fidelity National Financial Fnf Group Com (FNF) 0.2 $8.5M 167k 51.02
Qualcomm (QCOM) 0.2 $8.3M 58k 144.63
Compass Minerals International (CMP) 0.2 $8.3M 326k 25.32
Costco Wholesale Corporation (COST) 0.2 $8.2M 13k 660.07
Domino's Pizza (DPZ) 0.2 $7.8M 19k 412.23
Veralto Corp Com Shs (VLTO) 0.2 $7.7M 94k 82.26
Monro Muffler Brake (MNRO) 0.2 $7.7M 262k 29.34
Nextera Energy (NEE) 0.2 $7.7M 127k 60.74
Adobe Systems Incorporated (ADBE) 0.2 $7.6M 13k 596.60
Vail Resorts Note 1/0 (Principal) 0.2 $7.3M 8.2M 0.89
McDonald's Corporation (MCD) 0.2 $7.1M 24k 296.51
Guidewire Software Note 1.250% 3/1 (Principal) 0.2 $7.0M 6.4M 1.11
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $6.9M 5.7k 1215.00
Pepsi (PEP) 0.2 $6.9M 41k 169.84
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.2 $6.6M 6.9M 0.96
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $6.4M 24k 273.33
Sherwin-Williams Company (SHW) 0.2 $6.4M 21k 311.90
Nice Note 9/1 (Principal) 0.2 $6.4M 6.8M 0.95
Nuvasive Note 0.375% 3/1 (Principal) 0.2 $6.4M 6.8M 0.93
Chegg Note 0.125% 3/1 (Principal) 0.2 $6.3M 6.9M 0.92
Heron Therapeutics (HRTX) 0.2 $6.2M 3.6M 1.70
Microchip Technology Note 1.625% 2/1 (Principal) 0.2 $6.2M 2.4M 2.58
First Advantage Corp (FA) 0.2 $6.2M 373k 16.57
Jazz Investments I Note 1.500% 8/1 (Principal) 0.2 $6.2M 6.3M 0.97
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.2 $6.0M 5.9M 1.02
Block Note 0.125% 3/0 (Principal) 0.2 $6.0M 6.1M 0.98
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.2 $5.9M 4.8M 1.23
Ranpak Holdings Corp Com Cl A (PACK) 0.2 $5.9M 1.0M 5.82
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 1.01
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.2 $5.8M 5.9M 0.99
Trupanion (TRUP) 0.2 $5.8M 189k 30.51
Zscaler Note 0.125% 7/0 (Principal) 0.1 $5.7M 3.7M 1.52
Verint Systems Note 0.250% 4/1 (Principal) 0.1 $5.6M 6.4M 0.88
Quanta Services (PWR) 0.1 $5.6M 26k 215.80
Thermo Fisher Scientific (TMO) 0.1 $5.6M 11k 530.79
O'reilly Automotive (ORLY) 0.1 $5.5M 5.8k 950.08
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $5.2M 1.7M 2.96
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $5.1M 5.5M 0.93
NVIDIA Corporation (NVDA) 0.1 $5.1M 10k 495.22
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $5.0M 5.0M 0.99
Sea Note 0.250% 9/1 (Principal) 0.1 $4.9M 6.0M 0.82
Bill Holdings Note 12/0 (Principal) 0.1 $4.9M 5.3M 0.94
Five9 Note 0.500% 6/0 (Principal) 0.1 $4.9M 5.1M 0.96
Everbridge Note 0.125%12/1 (Principal) 0.1 $4.7M 5.0M 0.94
Texas Instruments Incorporated (TXN) 0.1 $4.6M 27k 170.46
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.1 $4.6M 4.6M 0.99
Diamondback Energy (FANG) 0.1 $4.5M 29k 155.08
Solaredge Technologies Note 9/1 (Principal) 0.1 $4.4M 4.9M 0.91
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $4.4M 4.4M 0.99
Mongodb Note 0.250% 1/1 (Principal) 0.1 $4.4M 2.2M 1.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.3M 8.00 542625.00
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $4.3M 3.9M 1.10
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $4.1M 4.4M 0.94
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $4.0M 2.8M 1.43
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $3.9M 3.9M 1.01
Block Cl A (SQ) 0.1 $3.9M 50k 77.35
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $3.9M 3.2M 1.22
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $3.8M 4.1M 0.94
Envestnet Note 0.750% 8/1 (Principal) 0.1 $3.8M 4.1M 0.93
Enphase Energy Note 3/0 (Principal) 0.1 $3.8M 4.1M 0.92
Nike CL B (NKE) 0.1 $3.6M 33k 108.57
Burlington Stores (BURL) 0.1 $3.6M 19k 194.48
Dropbox Note 3/0 (Principal) 0.1 $3.6M 3.6M 1.01
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $3.6M 3.9M 0.93
Iac Com New (IAC) 0.1 $3.4M 65k 52.38
Burlington Stores Note 2.250% 4/1 (Principal) 0.1 $3.4M 3.1M 1.08
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $3.3M 2.9M 1.15
Chegg Note 9/0 (Principal) 0.1 $3.2M 3.9M 0.83
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $3.1M 2.8M 1.12
Applied Materials (AMAT) 0.1 $3.1M 19k 162.07
Box Note 1/1 (Principal) 0.1 $3.1M 2.7M 1.12
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.1 $3.1M 3.3M 0.94
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $3.1M 3.1M 0.99
Cyberark Software Note 11/1 (Principal) 0.1 $3.1M 2.2M 1.42
Snap Note 5/0 (Principal) 0.1 $3.0M 3.8M 0.80
Donaldson Company (DCI) 0.1 $2.9M 45k 65.35
Intuit (INTU) 0.1 $2.9M 4.6k 625.03
Bok Finl Corp Com New (BOKF) 0.1 $2.8M 33k 85.65
Constellation Brands Cl A (STZ) 0.1 $2.8M 12k 241.75
Datadog Note 0.125% 6/1 (Principal) 0.1 $2.8M 2.0M 1.41
Ncl Corp Note 2.500% 2/1 (Principal) 0.1 $2.8M 2.9M 0.94
Tandem Diabetes Care Note 1.500% 5/0 (Principal) 0.1 $2.7M 2.9M 0.95
Lyft Note 1.500% 5/1 (Principal) 0.1 $2.7M 2.8M 0.95
Aptar (ATR) 0.1 $2.7M 22k 123.62
Henry Schein (HSIC) 0.1 $2.6M 35k 75.71
Match Group (MTCH) 0.1 $2.6M 72k 36.50
Helmerich & Payne (HP) 0.1 $2.6M 72k 36.22
Ss&c Technologies Holding (SSNC) 0.1 $2.6M 43k 61.11
Philip Morris International (PM) 0.1 $2.5M 27k 94.08
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $2.5M 2.0M 1.23
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.1 $2.5M 2.6M 0.95
On Semiconductor Corp Note 5/0 (Principal) 0.1 $2.5M 1.5M 1.64
Blackline Note 0.125% 8/0 (Principal) 0.1 $2.5M 2.4M 1.02
Penske Automotive (PAG) 0.1 $2.4M 15k 160.51
Pulte (PHM) 0.1 $2.4M 24k 103.22
Digitalocean Hldgs Note 12/0 (Principal) 0.1 $2.4M 2.9M 0.82
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $2.4M 2.8M 0.86
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $2.4M 2.7M 0.88
Gaming & Leisure Pptys (GLPI) 0.1 $2.3M 47k 49.35
Nova Note 10/1 (Principal) 0.1 $2.3M 1.3M 1.85
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $2.3M 1.8M 1.27
Uber Technologies Note 12/1 (Principal) 0.1 $2.2M 2.2M 1.02
Service Corporation International (SCI) 0.1 $2.2M 33k 68.45
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $2.2M 79k 27.88
Varonis Sys Note 1.250% 8/1 (Principal) 0.1 $2.2M 1.4M 1.52
Nabors Inds Note 0.750% 1/1 (Principal) 0.1 $2.2M 2.2M 1.00
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $2.1M 1.7M 1.29
Enterprise Products Partners (EPD) 0.1 $2.1M 81k 26.35
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $2.1M 1.8M 1.18
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.1 $2.1M 2.1M 1.01
Confluent Note 1/1 (Principal) 0.1 $2.1M 2.5M 0.83
Liveperson Note 0.750% 3/0 (Principal) 0.1 $2.0M 2.0M 0.98
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $2.0M 1.9M 1.03
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.1 $2.0M 1.4M 1.44
Mannkind Corp Note 2.500% 3/0 (Principal) 0.1 $1.9M 1.9M 1.02
Pros Holdings Note 1.000% 5/1 (Principal) 0.1 $1.9M 2.0M 0.98
Insmed Note 0.750% 6/0 (Principal) 0.1 $1.9M 1.7M 1.15
Omnicell Note 0.250% 9/1 (Principal) 0.1 $1.9M 2.1M 0.92
Bank Ozk (OZK) 0.1 $1.9M 39k 49.83
Hanover Insurance (THG) 0.1 $1.9M 16k 121.42
Aes Corp Unit 02/15/2024 0.0 $1.9M 25k 75.76
Aramark Hldgs (ARMK) 0.0 $1.9M 67k 28.10
Techtarget Note 0.125%12/1 (Principal) 0.0 $1.8M 2.2M 0.81
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.0 $1.8M 775k 2.33
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $1.8M 32k 56.21
Procter & Gamble Company (PG) 0.0 $1.7M 12k 146.54
TransDigm Group Incorporated (TDG) 0.0 $1.7M 1.7k 1011.60
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $1.7M 699k 2.43
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $1.7M 1.2M 1.36
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.7M 1.5M 1.12
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $1.7M 1.0M 1.64
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.7M 54k 31.19
Dropbox Note 3/0 (Principal) 0.0 $1.7M 1.7M 0.98
Splunk Note 1.125% 9/1 (Principal) 0.0 $1.7M 1.5M 1.10
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $1.6M 1.4M 1.11
Snap Note 0.250% 5/0 (Principal) 0.0 $1.6M 1.5M 1.06
Guardant Health Note 11/1 (Principal) 0.0 $1.6M 2.2M 0.70
Electronic Arts (EA) 0.0 $1.5M 11k 136.81
Douglas Emmett (DEI) 0.0 $1.5M 105k 14.50
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.5M 1.5M 1.01
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $1.5M 1.7M 0.87
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $1.5M 1.3M 1.11
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $1.4M 2.0M 0.72
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $1.4M 1.0M 1.41
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $1.4M 22k 61.57
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.4M 2.8k 477.67
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $1.4M 1.2M 1.14
Walt Disney Company (DIS) 0.0 $1.4M 15k 90.29
Wix Note 8/1 (Principal) 0.0 $1.4M 1.5M 0.91
Techtarget Note 12/1 (Principal) 0.0 $1.3M 1.6M 0.83
Interdigital Note 2.000% 6/0 (Principal) 0.0 $1.3M 1.0M 1.34
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $1.3M 10k 130.62
Unity Software Note 11/1 (Principal) 0.0 $1.3M 1.6M 0.83
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $1.3M 24k 55.45
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $1.3M 1.3M 1.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.3M 8.1k 157.80
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $1.3M 811k 1.57
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $1.3M 1.5M 0.85
Chevron Corporation (CVX) 0.0 $1.3M 8.4k 149.16
ConocoPhillips (COP) 0.0 $1.3M 11k 116.07
Array Technologies Note 1.000%12/0 (Principal) 0.0 $1.2M 1.3M 0.99
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $1.2M 1.3M 0.93
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $1.2M 1.2M 0.98
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $1.2M 934k 1.30
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $1.2M 1.3M 0.94
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $1.2M 1.5M 0.79
Fastly Note 3/1 (Principal) 0.0 $1.1M 1.3M 0.87
Ati Note 3.500% 6/1 (Principal) 0.0 $1.1M 375k 2.96
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $1.1M 1.2M 0.94
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $1.1M 1.4M 0.79
Emergent BioSolutions (EBS) 0.0 $1.1M 450k 2.40
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 4.6k 229.68
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $1.1M 1.0M 1.05
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $1.0M 896k 1.17
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.0M 19k 55.02
Verizon Communications (VZ) 0.0 $1.0M 28k 37.70
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $1.0M 1.5M 0.67
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $1.0M 862k 1.17
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $999k 1.1M 0.90
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $991k 1.2M 0.85
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $972k 1.0M 0.97
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $963k 1.0M 0.96
Air Products & Chemicals (APD) 0.0 $941k 3.4k 273.80
Northern Trust Corporation (NTRS) 0.0 $928k 11k 84.38
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $919k 908k 1.01
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $911k 1.0M 0.88
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $899k 1.0M 0.90
Peloton Interactive Note 2/1 (Principal) 0.0 $896k 1.2M 0.77
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.0 $896k 777k 1.15
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $883k 700k 1.26
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $875k 922k 0.95
Novocure Note 11/0 (Principal) 0.0 $865k 996k 0.87
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $840k 652k 1.29
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $824k 1.2M 0.68
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $823k 662k 1.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $813k 7.5k 108.25
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $774k 892k 0.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $774k 10k 77.37
Spotify Usa Note 3/1 (Principal) 0.0 $751k 851k 0.88
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $683k 699k 0.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $676k 2.4k 277.18
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $663k 351k 1.89
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $655k 723k 0.91
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $624k 571k 1.09
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $620k 629k 0.99
Altria (MO) 0.0 $609k 15k 40.34
Permian Resources Corp Class A Com (PR) 0.0 $572k 42k 13.60
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $557k 220k 2.53
Interdigital Note 3.500% 6/0 (Principal) 0.0 $552k 376k 1.47
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $513k 141k 3.64
Goldman Sachs (GS) 0.0 $500k 1.3k 385.77
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $500k 414k 1.21
Jacobs Engineering Group (J) 0.0 $498k 3.8k 129.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $475k 1.0k 475.31
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $470k 500k 0.94
F&g Annuities & Life Common Stock (FG) 0.0 $459k 10k 46.00
Select Sector Spdr Tr Energy (XLE) 0.0 $448k 5.3k 83.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $445k 5.7k 77.51
R1 RCM (RCM) 0.0 $444k 42k 10.57
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $435k 11k 38.19
Eli Lilly & Co. (LLY) 0.0 $434k 745.00 582.92
Corphousing Group (LUXH) 0.0 $389k 65k 5.97
Merck & Co (MRK) 0.0 $367k 3.4k 109.03
American Tower Reit (AMT) 0.0 $367k 1.7k 215.88
Okta Note 0.375% 6/1 (Principal) 0.0 $363k 409k 0.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $330k 940.00 350.80
International Business Machines (IBM) 0.0 $301k 1.8k 163.55
Abbott Laboratories (ABT) 0.0 $297k 2.7k 110.07
UnitedHealth (UNH) 0.0 $294k 558.00 526.47
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $275k 275k 1.00
Albemarle Corporation (ALB) 0.0 $260k 1.8k 144.48
Gilead Sciences (GILD) 0.0 $259k 3.2k 81.01
Robinhood Mkts Com Cl A (HOOD) 0.0 $255k 20k 12.74
Jd.com Spon Adr Cl A (JD) 0.0 $254k 8.8k 28.89
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $249k 271k 0.92
Stryker Corporation (SYK) 0.0 $228k 762.00 299.46
Infinera (INFN) 0.0 $226k 48k 4.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $204k 2.0k 104.02
Bank of America Corporation (BAC) 0.0 $202k 6.0k 33.67
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $142k 125k 1.14
Ribbon Communication (RBBN) 0.0 $109k 38k 2.90
Vimeo Common Stock (VMEO) 0.0 $101k 26k 3.92