Palisade Capital Management

Palisade Capital Management as of June 30, 2024

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 369 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 1.8 $65M 527k 123.61
Mueller Industries (MLI) 1.5 $56M 983k 56.94
Applied Industrial Technologies (AIT) 1.5 $55M 281k 194.00
Apple (AAPL) 1.4 $53M 251k 210.62
Avient Corp (AVNT) 1.4 $52M 1.2M 43.65
Littelfuse (LFUS) 1.4 $51M 201k 255.59
Primo Water (PRMW) 1.4 $50M 2.3M 21.86
Ida (IDA) 1.3 $48M 510k 93.15
Texas Roadhouse (TXRH) 1.3 $47M 274k 171.71
Verra Mobility Corp Cl A Com Stk (VRRM) 1.3 $47M 1.7M 27.20
ACI Worldwide (ACIW) 1.2 $46M 1.2M 39.59
Blackbaud (BLKB) 1.2 $45M 595k 76.17
Onto Innovation (ONTO) 1.2 $45M 203k 219.56
Acadia Healthcare (ACHC) 1.2 $44M 651k 67.54
Rli (RLI) 1.2 $44M 312k 140.69
Stride (LRN) 1.2 $44M 619k 70.50
Vertex Cl A (VERX) 1.2 $44M 1.2M 36.05
Amphenol Corp Cl A (APH) 1.1 $42M 627k 67.37
EastGroup Properties (EGP) 1.1 $42M 246k 170.10
SM Energy (SM) 1.1 $41M 943k 43.23
Rb Global (RBA) 1.1 $41M 530k 76.36
Wiley John & Sons Cl A (WLY) 1.1 $40M 994k 40.70
Northern Oil And Gas Inc Mn (NOG) 1.1 $40M 1.1M 37.17
WSFS Financial Corporation (WSFS) 1.0 $38M 810k 47.00
Vontier Corporation (VNT) 1.0 $37M 975k 38.20
Microsoft Corporation (MSFT) 1.0 $36M 81k 446.95
Performance Food (PFGC) 1.0 $35M 533k 66.11
Altair Engr Com Cl A (ALTR) 1.0 $35M 356k 98.08
Prosperity Bancshares (PB) 0.9 $35M 564k 61.14
Saia (SAIA) 0.9 $34M 71k 474.29
LKQ Corporation (LKQ) 0.9 $33M 791k 41.59
Bruker Corporation (BRKR) 0.9 $33M 513k 63.81
Brooks Automation (AZTA) 0.9 $33M 618k 52.62
Heico Corp Cl A (HEI.A) 0.9 $32M 180k 177.52
Danaher Corporation (DHR) 0.8 $31M 125k 249.85
Gibraltar Industries (ROCK) 0.8 $31M 452k 68.55
Woodward Governor Company (WWD) 0.8 $31M 176k 174.38
Repligen Corporation (RGEN) 0.8 $31M 244k 126.06
Renasant (RNST) 0.8 $31M 1.0M 30.54
Group 1 Automotive (GPI) 0.8 $30M 102k 297.28
Barnes (B) 0.8 $30M 718k 41.41
Cullen/Frost Bankers (CFR) 0.8 $30M 292k 101.63
Novo-nordisk A S Adr (NVO) 0.8 $29M 201k 142.74
JPMorgan Chase & Co. (JPM) 0.8 $29M 141k 202.26
NVIDIA Corporation (NVDA) 0.8 $28M 226k 123.54
Commercial Metals Company (CMC) 0.8 $28M 504k 54.99
Broadcom (AVGO) 0.7 $27M 17k 1605.51
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.7 $27M 1.7M 15.37
Biolife Solutions Com New (BLFS) 0.7 $26M 1.2M 21.43
Ccc Intelligent Solutions Holdings (CCCS) 0.7 $26M 2.3M 11.11
Cheesecake Factory Incorporated (CAKE) 0.7 $26M 658k 39.29
Alphabet Cap Stk Cl C (GOOG) 0.7 $25M 138k 183.42
Rlj Lodging Trust (RLJ) 0.7 $25M 2.6M 9.63
Cousins Pptys Com New (CUZ) 0.7 $25M 1.1M 23.15
Fulton Financial (FULT) 0.7 $25M 1.4M 16.98
Quaker Chemical Corporation (KWR) 0.7 $24M 143k 169.70
Ingevity (NGVT) 0.7 $24M 552k 43.71
Semtech Corporation (SMTC) 0.6 $23M 779k 29.88
Visa Com Cl A (V) 0.6 $23M 87k 262.47
Columbia Banking System (COLB) 0.6 $23M 1.1M 19.89
Buckle (BKE) 0.6 $23M 611k 36.94
Icon SHS (ICLR) 0.6 $23M 72k 313.47
Roper Industries (ROP) 0.6 $22M 39k 563.66
Adapthealth Corp Common Stock (AHCO) 0.6 $22M 2.2M 10.00
Shift4 Pmts Cl A (FOUR) 0.6 $22M 295k 73.35
Ametek (AME) 0.6 $22M 129k 166.71
CSG Systems International (CSGS) 0.6 $21M 517k 41.17
Prog Holdings Com Npv (PRG) 0.6 $21M 613k 34.68
WestAmerica Ban (WABC) 0.6 $21M 438k 48.53
Cactus Cl A (WHD) 0.6 $21M 402k 52.74
Taylor Morrison Hom (TMHC) 0.5 $20M 363k 55.44
Amazon (AMZN) 0.5 $19M 100k 193.25
Easterly Government Properti reit (DEA) 0.5 $19M 1.5M 12.37
Bright Horizons Fam Sol In D (BFAM) 0.5 $19M 169k 110.08
Msa Safety Inc equity (MSA) 0.5 $18M 97k 187.69
Fortive (FTV) 0.5 $18M 245k 74.10
Corsair Gaming (CRSR) 0.5 $18M 1.6M 11.04
Fiserv (FI) 0.5 $17M 114k 149.04
Intercontinental Exchange (ICE) 0.5 $17M 123k 136.89
Alphabet Cap Stk Cl A (GOOGL) 0.4 $16M 90k 182.15
Centene Corporation (CNC) 0.4 $16M 247k 66.30
Matthews Intl Corp Cl A (MATW) 0.4 $16M 627k 25.05
Healthcare Services (HCSG) 0.4 $16M 1.5M 10.58
Atkore Intl (ATKR) 0.4 $15M 114k 134.93
Peregrine Pharmaceuticals (CDMO) 0.4 $15M 2.1M 7.14
Hillenbrand (HI) 0.4 $15M 371k 40.02
Heron Therapeutics (HRTX) 0.4 $14M 4.0M 3.50
Home Depot (HD) 0.4 $14M 41k 344.24
Franco-Nevada Corporation (FNV) 0.4 $14M 116k 118.52
Horace Mann Educators Corporation (HMN) 0.4 $14M 414k 32.62
Definitive Healthcare Corp Class A Com (DH) 0.4 $14M 2.5M 5.46
Advanced Micro Devices (AMD) 0.4 $13M 83k 162.21
Blackline (BL) 0.4 $13M 272k 48.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $13M 32k 406.80
Amerisafe (AMSF) 0.4 $13M 297k 43.89
Integer Hldgs (ITGR) 0.4 $13M 111k 115.79
First Advantage Corp (FA) 0.3 $13M 792k 16.07
Teledyne Technologies Incorporated (TDY) 0.3 $13M 32k 387.98
Resources Connection (RGP) 0.3 $12M 1.1M 11.04
Abbvie (ABBV) 0.3 $12M 69k 171.52
Castle Biosciences (CSTL) 0.3 $12M 538k 21.77
Community Healthcare Tr (CHCT) 0.3 $12M 492k 23.39
Envista Hldgs Corp (NVST) 0.3 $11M 666k 16.63
General Dynamics Corporation (GD) 0.3 $11M 38k 290.14
Meta Platforms Cl A (META) 0.3 $11M 22k 504.23
Ares Capital Corporation (ARCC) 0.3 $11M 516k 20.84
Becton, Dickinson and (BDX) 0.3 $11M 45k 233.71
New Mountain Finance Corp (NMFC) 0.3 $10M 842k 12.24
Vestis Corporation Com Shs (VSTS) 0.3 $9.9M 809k 12.23
Costco Wholesale Corporation (COST) 0.3 $9.7M 11k 850.03
Solaredge Technologies Note 9/1 (Principal) 0.3 $9.3M 10M 0.92
O'reilly Automotive (ORLY) 0.3 $9.2M 8.7k 1056.09
Kkr & Co (KKR) 0.2 $9.2M 87k 105.24
Revolve Group Cl A (RVLV) 0.2 $8.9M 559k 15.91
Pennymac Financial Services (PFSI) 0.2 $8.9M 94k 94.60
Ranpak Holdings Corp Com Cl A (PACK) 0.2 $8.8M 1.4M 6.43
Okta Note 0.125% 9/0 (Principal) 0.2 $8.8M 9.3M 0.95
Nuvasive Note 0.375% 3/1 (Principal) 0.2 $8.6M 8.9M 0.96
Digitalbridge Group Cl A New (DBRG) 0.2 $8.4M 612k 13.70
Qualcomm (QCOM) 0.2 $8.4M 42k 199.18
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $8.3M 7.0k 1183.01
Johnson & Johnson (JNJ) 0.2 $8.2M 56k 146.16
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.2 $8.2M 7.9M 1.03
Union Pacific Corporation (UNP) 0.2 $8.1M 36k 226.26
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $8.1M 437k 18.52
Zoetis Cl A (ZTS) 0.2 $7.9M 46k 173.36
Mondelez Intl Cl A (MDLZ) 0.2 $7.8M 119k 65.44
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.2 $7.8M 7.8M 0.99
Ishares Tr Core Msci Euro (IEUR) 0.2 $7.5M 132k 56.95
Vail Resorts Note 1/0 (Principal) 0.2 $7.5M 8.2M 0.91
Nextera Energy (NEE) 0.2 $7.3M 103k 70.81
Domino's Pizza (DPZ) 0.2 $7.1M 14k 516.33
Veralto Corp Com Shs (VLTO) 0.2 $7.0M 74k 95.47
Ncl Corp Note 2.500% 2/1 (Principal) 0.2 $7.0M 7.3M 0.96
Enphase Energy Note 3/0 (Principal) 0.2 $6.9M 7.6M 0.91
Unisys Corp Com New (UIS) 0.2 $6.9M 1.7M 4.13
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $6.6M 21k 308.93
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.2 $6.5M 6.6M 0.98
Chegg Note 0.125% 3/1 (Principal) 0.2 $6.4M 6.8M 0.93
Microchip Technology Note 1.625% 2/1 (Principal) 0.2 $6.3M 2.4M 2.64
Nice Note 9/1 (Principal) 0.2 $6.3M 6.7M 0.94
Five9 Note 0.500% 6/0 (Principal) 0.2 $6.3M 6.6M 0.95
Jazz Investments I Note 1.500% 8/1 (Principal) 0.2 $6.1M 6.1M 0.99
Verint Systems Note 0.250% 4/1 (Principal) 0.2 $6.0M 6.5M 0.93
Northrop Grumman Corporation (NOC) 0.2 $6.0M 14k 435.95
Ringcentral Note 3/0 (Principal) 0.2 $5.9M 6.2M 0.96
Fidelity National Financial Fnf Group Com (FNF) 0.2 $5.9M 119k 49.42
Block Note 0.125% 3/0 (Principal) 0.2 $5.9M 6.1M 0.96
Dexcom Note 0.250%11/1 (Principal) 0.2 $5.7M 5.7M 1.00
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.2 $5.7M 5.8M 0.98
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $5.6M 4.6k 1201.87
Trupanion (TRUP) 0.1 $5.5M 187k 29.40
Quanta Services (PWR) 0.1 $5.5M 22k 254.09
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.1 $5.3M 5.5M 0.97
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.1 $5.3M 5.3M 1.01
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $5.3M 5.3M 1.00
Thermo Fisher Scientific (TMO) 0.1 $5.3M 9.6k 553.00
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $5.3M 4.8M 1.10
Airbnb Note 3/1 (Principal) 0.1 $5.2M 5.7M 0.92
Chevron Corporation (CVX) 0.1 $5.2M 33k 156.42
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $5.1M 5.5M 0.94
Adobe Systems Incorporated (ADBE) 0.1 $5.0M 9.1k 555.54
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $5.0M 5.1M 0.99
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $5.0M 1.5M 3.41
Dayforce Note 0.250% 3/1 (Principal) 0.1 $4.9M 5.4M 0.91
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $4.9M 2.7M 1.82
Sherwin-Williams Company (SHW) 0.1 $4.8M 16k 298.43
Bill Holdings Note 12/0 (Principal) 0.1 $4.8M 5.2M 0.93
Everbridge Note 0.125%12/1 (Principal) 0.1 $4.8M 4.8M 0.98
S&p Global (SPGI) 0.1 $4.7M 11k 446.00
Sea Note 0.250% 9/1 (Principal) 0.1 $4.7M 5.3M 0.87
Applied Materials (AMAT) 0.1 $4.6M 20k 235.99
Zscaler Note 0.125% 7/0 (Principal) 0.1 $4.6M 3.4M 1.35
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.1 $4.5M 5.0M 0.91
Techtarget Note 12/1 (Principal) 0.1 $4.5M 4.6M 0.96
Fiverr Intl Note 11/0 (Principal) 0.1 $4.3M 4.7M 0.92
Blackline Note 3/1 (Principal) 0.1 $4.3M 4.7M 0.91
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $4.2M 4.3M 0.96
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $4.1M 4.3M 0.95
McDonald's Corporation (MCD) 0.1 $4.1M 16k 254.84
Devon Energy Corporation (DVN) 0.1 $4.0M 85k 47.40
Dropbox Note 3/0 (Principal) 0.1 $4.0M 4.3M 0.93
Envestnet Note 0.750% 8/1 (Principal) 0.1 $3.9M 4.0M 0.97
Nova Note 10/1 (Principal) 0.1 $3.9M 1.3M 3.14
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $3.9M 3.9M 1.01
Burlington Stores (BURL) 0.1 $3.8M 16k 240.00
Itron Note 3/1 (Principal) 0.1 $3.6M 3.6M 1.01
Pepsi (PEP) 0.1 $3.6M 22k 164.93
Cyberark Software Note 11/1 (Principal) 0.1 $3.6M 2.1M 1.74
Chegg Note 9/0 (Principal) 0.1 $3.6M 4.5M 0.79
Mongodb Note 0.250% 1/1 (Principal) 0.1 $3.5M 2.7M 1.32
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $3.4M 3.6M 0.96
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.1 $3.4M 3.8M 0.88
Donaldson Company (DCI) 0.1 $3.3M 46k 71.56
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $3.3M 2.9M 1.16
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $3.2M 3.0M 1.07
Permian Resources Corp Class A Com (PR) 0.1 $3.2M 200k 16.15
Ss&c Technologies Holding (SSNC) 0.1 $3.1M 50k 62.67
Diamondback Energy (FANG) 0.1 $3.1M 16k 200.19
Bok Finl Corp Com New (BOKF) 0.1 $3.1M 34k 91.64
Guardant Health Note 11/1 (Principal) 0.1 $3.1M 4.0M 0.77
Aptar (ATR) 0.1 $3.1M 22k 140.81
Intuit (INTU) 0.1 $3.1M 4.7k 657.21
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.1 $3.1M 3.2M 0.97
Emergent BioSolutions (EBS) 0.1 $3.1M 454k 6.82
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $3.0M 3.2M 0.94
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $3.0M 2.9M 1.01
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $3.0M 2.7M 1.10
Etsy Note 0.125%10/0 (Principal) 0.1 $3.0M 3.0M 0.99
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.1 $3.0M 2.1M 1.41
Dropbox Note 3/0 (Principal) 0.1 $3.0M 3.2M 0.91
Box Note 1/1 (Principal) 0.1 $2.9M 2.5M 1.15
Texas Instruments Incorporated (TXN) 0.1 $2.9M 15k 194.53
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $2.9M 2.6M 1.11
Snap Note 5/0 (Principal) 0.1 $2.8M 3.4M 0.83
Helmerich & Payne (HP) 0.1 $2.7M 76k 36.14
Datadog Note 0.125% 6/1 (Principal) 0.1 $2.7M 1.8M 1.45
Lyft Note 1.500% 5/1 (Principal) 0.1 $2.6M 2.7M 0.96
Tandem Diabetes Care Note 1.500% 5/0 (Principal) 0.1 $2.6M 2.6M 0.98
Cloudflare Note 8/1 (Principal) 0.1 $2.6M 2.8M 0.91
Block Cl A (SQ) 0.1 $2.5M 39k 64.49
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $2.5M 2.6M 0.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.4M 4.00 612241.00
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $2.4M 1.9M 1.25
Service Corporation International (SCI) 0.1 $2.4M 34k 71.13
Aramark Hldgs (ARMK) 0.1 $2.3M 69k 34.02
Henry Schein (HSIC) 0.1 $2.3M 37k 64.10
Penske Automotive (PAG) 0.1 $2.3M 16k 149.02
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.1 $2.3M 1.8M 1.29
Blackline Note 0.125% 8/0 (Principal) 0.1 $2.3M 2.3M 0.99
Iac Com New (IAC) 0.1 $2.3M 49k 46.85
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $2.3M 2.5M 0.91
Digitalocean Hldgs Note 12/0 (Principal) 0.1 $2.2M 2.7M 0.84
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $2.2M 2.1M 1.05
Gaming & Leisure Pptys (GLPI) 0.1 $2.2M 49k 45.21
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $2.2M 2.4M 0.91
TransDigm Group Incorporated (TDG) 0.1 $2.2M 1.7k 1277.61
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $2.2M 1.0M 2.16
On Semiconductor Corp Note 5/0 (Principal) 0.1 $2.1M 1.5M 1.40
Techtarget Note 0.125%12/1 (Principal) 0.1 $2.1M 2.2M 0.92
Confluent Note 1/1 (Principal) 0.1 $2.1M 2.4M 0.87
Pulte (PHM) 0.1 $2.0M 19k 110.10
Hanover Insurance (THG) 0.1 $2.0M 16k 125.44
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.1 $2.0M 2.0M 1.00
Zillow Group Note 1.375% 9/0 (Principal) 0.1 $1.9M 1.6M 1.21
Omnicell Note 0.250% 9/1 (Principal) 0.1 $1.9M 2.1M 0.94
Lendingtree Note 0.500% 7/1 (Principal) 0.1 $1.9M 2.0M 0.94
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.1 $1.9M 676k 2.76
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.9M 3.4k 547.22
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $1.8M 1.9M 0.96
Enterprise Products Partners (EPD) 0.0 $1.8M 62k 28.98
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $1.7M 1.4M 1.21
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $1.7M 1.7M 0.98
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $1.7M 30k 56.94
Middleby Corporation (MIDD) 0.0 $1.7M 14k 122.61
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $1.6M 60k 27.50
Bank Ozk (OZK) 0.0 $1.6M 40k 41.00
Constellation Brands Cl A (STZ) 0.0 $1.6M 6.1k 257.28
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $1.6M 1.2M 1.32
Electronic Arts (EA) 0.0 $1.6M 11k 139.33
Snap Note 0.250% 5/0 (Principal) 0.0 $1.6M 1.5M 1.06
Southern Note 3.875%12/1 (Principal) 0.0 $1.5M 1.5M 1.02
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $1.5M 1.3M 1.11
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.5M 1.5M 0.97
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $1.5M 894k 1.62
Douglas Emmett (DEI) 0.0 $1.4M 109k 13.31
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $1.4M 1.6M 0.88
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $1.4M 1.5M 0.90
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.4M 1.3M 1.05
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $1.4M 30k 45.75
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $1.4M 1.5M 0.90
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $1.3M 631k 2.11
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $1.3M 1.3M 1.03
Procter & Gamble Company (PG) 0.0 $1.3M 8.0k 164.93
Nike CL B (NKE) 0.0 $1.3M 17k 75.37
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $1.3M 20k 65.70
Insmed Note 0.750% 6/0 (Principal) 0.0 $1.3M 613k 2.12
Wix Note 8/1 (Principal) 0.0 $1.3M 1.4M 0.93
Unity Software Note 11/1 (Principal) 0.0 $1.2M 1.4M 0.86
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 4.6k 269.09
Mannkind Corp Note 2.500% 3/0 (Principal) 0.0 $1.2M 1.0M 1.21
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $1.2M 1.5M 0.81
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $1.2M 1.2M 1.00
Match Group (MTCH) 0.0 $1.2M 39k 30.38
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $1.1M 1.2M 0.97
Philip Morris International (PM) 0.0 $1.1M 11k 101.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0M 9.7k 106.66
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $1.0M 1.3M 0.79
Walt Disney Company (DIS) 0.0 $1.0M 10k 99.29
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $1.0M 1.0M 0.97
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $990k 1.2M 0.81
R1 RCM (RCM) 0.0 $978k 78k 12.56
Ge Vernova (GEV) 0.0 $974k 5.7k 171.51
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $938k 895k 1.05
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $924k 914k 1.01
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $904k 987k 0.92
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $903k 1.0M 0.90
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $901k 1.0M 0.90
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $901k 820k 1.10
Novocure Note 11/0 (Principal) 0.0 $899k 978k 0.92
Air Products & Chemicals (APD) 0.0 $886k 3.4k 258.05
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $870k 1.0M 0.87
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $867k 630k 1.38
Array Technologies Note 1.000%12/0 (Principal) 0.0 $867k 1.1M 0.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $852k 15k 58.52
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $848k 922k 0.92
United Parcel Service CL B (UPS) 0.0 $805k 5.9k 136.85
Ati Note 3.500% 6/1 (Principal) 0.0 $799k 223k 3.58
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $764k 754k 1.01
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $760k 748k 1.02
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $732k 1.3M 0.55
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $718k 680k 1.06
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $711k 1.2M 0.59
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $681k 662k 1.03
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $676k 750k 0.90
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $622k 496k 1.25
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $613k 571k 1.07
Verizon Communications (VZ) 0.0 $609k 15k 41.24
Goldman Sachs (GS) 0.0 $586k 1.3k 452.32
Fastly Note 3/1 (Principal) 0.0 $566k 627k 0.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $544k 1.0k 544.22
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.0 $539k 500k 1.08
Infinera Corp Note 2.500% 3/0 (Principal) 0.0 $519k 500k 1.04
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $516k 569k 0.91
Nutanix Note 0.250%10/0 (Principal) 0.0 $509k 437k 1.17
Northern Trust Corporation (NTRS) 0.0 $504k 6.0k 83.98
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $484k 500k 0.97
Jacobs Engineering Group (J) 0.0 $478k 3.4k 139.71
Robinhood Mkts Com Cl A (HOOD) 0.0 $454k 20k 22.71
Nice Sponsored Adr (NICE) 0.0 $450k 2.6k 171.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $439k 2.5k 173.81
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $430k 3.5k 121.55
Select Sector Spdr Tr Energy (XLE) 0.0 $414k 4.5k 91.15
Interdigital Note 3.500% 6/0 (Principal) 0.0 $412k 266k 1.55
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $408k 386k 1.06
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $402k 141k 2.85
Merck & Co (MRK) 0.0 $364k 2.9k 123.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $342k 4.7k 72.00
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $337k 303k 1.11
Albemarle Corporation (ALB) 0.0 $334k 3.5k 95.52
International Business Machines (IBM) 0.0 $327k 1.9k 172.95
American Tower Reit (AMT) 0.0 $311k 1.6k 194.38
Uber Technologies (UBER) 0.0 $291k 4.0k 72.68
Spdr Gold Tr Gold Shs (GLD) 0.0 $289k 1.3k 215.01
Five9 (FIVN) 0.0 $287k 6.5k 44.10
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $281k 159k 1.77
Microstrategy Cl A New (MSTR) 0.0 $276k 200.00 1377.48
CONMED Corporation (CNMD) 0.0 $263k 3.8k 69.32
Cleveland-cliffs (CLF) 0.0 $246k 16k 15.39
F&g Annuities & Life Common Stock (FG) 0.0 $244k 6.4k 38.05
Bank of America Corporation (BAC) 0.0 $239k 6.0k 39.77
Exxon Mobil Corporation (XOM) 0.0 $237k 2.1k 115.12
Freeport-mcmoran CL B (FCX) 0.0 $219k 4.5k 48.60
Jd.com Spon Ads Cl A (JD) 0.0 $218k 8.5k 25.84
Martin Marietta Materials (MLM) 0.0 $217k 400.00 541.80
Bill Com Holdings Ord (BILL) 0.0 $211k 4.0k 52.62
Toll Brothers (TOL) 0.0 $202k 1.8k 115.18
Eventbrite Com Cl A (EB) 0.0 $160k 33k 4.84
Infinera (INFN) 0.0 $151k 25k 6.09
Fastly Cl A (FSLY) 0.0 $103k 14k 7.37
Ribbon Communication (RBBN) 0.0 $99k 30k 3.29
Amc Networks Cl A (AMCX) 0.0 $97k 10k 9.66
Sofi Technologies (SOFI) 0.0 $96k 15k 6.61
Cardlytics (CDLX) 0.0 $86k 11k 8.21
Vimeo Common Stock (VMEO) 0.0 $68k 18k 3.73
Accolade (ACCD) 0.0 $52k 15k 3.58
Chegg (CHGG) 0.0 $44k 14k 3.16
Corphousing Group (LUXH) 0.0 $15k 65k 0.23
Uber Technologies Note 12/1 (Principal) 0.0 $15k 14k 1.07