Palisade Capital Management

Palisade Capital Management as of Sept. 30, 2024

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 371 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 1.6 $61M 497k 122.46
Mueller Industries (MLI) 1.6 $59M 802k 74.10
Apple (AAPL) 1.5 $58M 248k 233.00
Avient Corp (AVNT) 1.5 $56M 1.1M 50.32
ACI Worldwide (ACIW) 1.5 $56M 1.1M 50.90
Applied Industrial Technologies (AIT) 1.4 $55M 245k 223.13
Primo Water (PRMW) 1.4 $54M 2.1M 25.25
Ida (IDA) 1.3 $50M 480k 103.09
Stride (LRN) 1.3 $49M 578k 85.31
Blackbaud (BLKB) 1.3 $47M 560k 84.68
Rli (RLI) 1.2 $46M 299k 154.98
Littelfuse (LFUS) 1.2 $46M 175k 265.25
Wiley John & Sons Cl A (WLY) 1.2 $45M 935k 48.25
Vertex Cl A (VERX) 1.2 $44M 1.1M 38.51
EastGroup Properties (EGP) 1.2 $43M 232k 186.82
Amphenol Corp Cl A (APH) 1.1 $41M 627k 65.16
Rb Global (RBA) 1.1 $40M 496k 80.49
Texas Roadhouse (TXRH) 1.0 $39M 221k 176.60
Performance Food (PFGC) 1.0 $39M 496k 78.37
WSFS Financial Corporation (WSFS) 1.0 $39M 763k 50.99
Acadia Healthcare (ACHC) 1.0 $39M 612k 63.41
Verra Mobility Corp Cl A Com Stk (VRRM) 1.0 $39M 1.4M 27.81
Heico Corp Cl A (HEI.A) 1.0 $38M 188k 203.76
Prosperity Bancshares (PB) 1.0 $38M 528k 72.07
Danaher Corporation (DHR) 1.0 $37M 132k 278.02
Group 1 Automotive (GPI) 1.0 $37M 96k 383.04
Repligen Corporation (RGEN) 1.0 $37M 246k 148.82
Northern Oil And Gas Inc Mn (NOG) 0.9 $35M 999k 35.41
Microsoft Corporation (MSFT) 0.9 $35M 81k 430.30
SM Energy (SM) 0.9 $34M 850k 39.97
Semtech Corporation (SMTC) 0.9 $33M 732k 45.66
Onto Innovation (ONTO) 0.9 $33M 159k 207.56
Bruker Corporation (BRKR) 0.9 $33M 477k 69.06
Renasant (RNST) 0.9 $32M 995k 32.50
Altair Engr Com Cl A (ALTR) 0.8 $32M 335k 95.51
Vontier Corporation (VNT) 0.8 $31M 918k 33.74
Cullen/Frost Bankers (CFR) 0.8 $31M 274k 111.86
Cousins Pptys Com New (CUZ) 0.8 $30M 1.0M 29.48
Gibraltar Industries (ROCK) 0.8 $30M 426k 69.93
LKQ Corporation (LKQ) 0.8 $29M 734k 39.92
JPMorgan Chase & Co. (JPM) 0.8 $29M 137k 210.86
Saia (SAIA) 0.8 $29M 66k 437.26
Woodward Governor Company (WWD) 0.8 $29M 166k 171.51
Brooks Automation (AZTA) 0.7 $28M 581k 48.44
Columbia Banking System (COLB) 0.7 $28M 1.1M 26.11
NVIDIA Corporation (NVDA) 0.7 $28M 230k 121.44
Prog Holdings Com Npv (PRG) 0.7 $28M 576k 48.49
Shift4 Pmts Cl A (FOUR) 0.7 $28M 311k 88.60
Barnes 0.7 $27M 678k 40.41
Broadcom (AVGO) 0.7 $27M 157k 172.50
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.7 $27M 1.6M 16.51
Commercial Metals Company (CMC) 0.7 $26M 474k 54.96
Buckle (BKE) 0.7 $25M 575k 43.97
Cheesecake Factory Incorporated (CAKE) 0.7 $25M 618k 40.55
Fulton Financial (FULT) 0.7 $25M 1.4M 18.13
Ccc Intelligent Solutions Holdings (CCCS) 0.6 $24M 2.2M 11.05
Novo-nordisk A S Adr (NVO) 0.6 $24M 201k 119.07
Visa Com Cl A (V) 0.6 $24M 87k 274.95
Taylor Morrison Hom (TMHC) 0.6 $24M 338k 70.26
CSG Systems International (CSGS) 0.6 $24M 484k 48.65
Alphabet Cap Stk Cl C (GOOG) 0.6 $23M 140k 167.19
Adapthealth Corp Common Stock (AHCO) 0.6 $23M 2.0M 11.23
Rlj Lodging Trust (RLJ) 0.6 $23M 2.5M 9.18
Cactus Cl A (WHD) 0.6 $23M 377k 59.67
Quaker Chemical Corporation (KWR) 0.6 $23M 134k 168.49
Envista Hldgs Corp (NVST) 0.6 $22M 1.1M 19.76
Peregrine Pharmaceuticals (CDMO) 0.6 $22M 2.0M 11.38
Bright Horizons Fam Sol In D (BFAM) 0.6 $22M 159k 140.13
Ametek (AME) 0.6 $22M 129k 171.71
Roper Industries (ROP) 0.6 $22M 40k 556.44
Healthcare Services (HCSG) 0.6 $21M 1.9M 11.17
Fiserv (FI) 0.5 $21M 115k 179.65
Biolife Solutions Com New (BLFS) 0.5 $21M 821k 25.04
Ingevity (NGVT) 0.5 $20M 522k 39.00
WestAmerica Ban (WABC) 0.5 $20M 411k 49.42
Amazon (AMZN) 0.5 $20M 107k 186.33
Intercontinental Exchange (ICE) 0.5 $20M 122k 160.64
First Advantage Corp (FA) 0.5 $20M 982k 19.85
Integer Hldgs (ITGR) 0.5 $19M 148k 130.00
Pennymac Financial Services (PFSI) 0.5 $19M 167k 113.97
Easterly Government Properti reit 0.5 $19M 1.4M 13.58
Icon SHS (ICLR) 0.5 $19M 66k 287.31
Centene Corporation (CNC) 0.5 $18M 234k 75.28
Home Depot (HD) 0.4 $17M 41k 405.20
Blackline (BL) 0.4 $16M 296k 55.14
Msa Safety Inc equity (MSA) 0.4 $16M 91k 177.34
Alphabet Cap Stk Cl A (GOOGL) 0.4 $15M 92k 165.85
Franco-Nevada Corporation (FNV) 0.4 $15M 118k 124.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $15M 32k 460.26
Castle Biosciences (CSTL) 0.4 $14M 502k 28.52
Advanced Micro Devices (AMD) 0.4 $14M 84k 164.08
Horace Mann Educators Corporation (HMN) 0.4 $14M 391k 34.95
Abbvie (ABBV) 0.4 $14M 69k 197.48
Matthews Intl Corp Cl A (MATW) 0.4 $14M 586k 23.20
Fortive (FTV) 0.4 $14M 172k 78.93
Teledyne Technologies Incorporated (TDY) 0.4 $14M 31k 437.66
Amerisafe (AMSF) 0.4 $14M 279k 48.33
Meta Platforms Cl A (META) 0.4 $13M 23k 572.44
Digitalbridge Group Cl A New (DBRG) 0.3 $13M 933k 14.13
Revolve Group Cl A (RVLV) 0.3 $13M 526k 24.78
Nextera Energy (NEE) 0.3 $13M 152k 84.53
Corsair Gaming (CRSR) 0.3 $12M 1.7M 6.96
General Dynamics Corporation (GD) 0.3 $11M 38k 302.20
Vestis Corporation Com Shs (VSTS) 0.3 $11M 761k 14.90
Ares Capital Corporation (ARCC) 0.3 $11M 535k 20.94
Kkr & Co (KKR) 0.3 $11M 84k 130.58
Becton, Dickinson and (BDX) 0.3 $11M 44k 241.10
Costco Wholesale Corporation (COST) 0.3 $11M 12k 886.48
Clearwater Analytics Hldgs I Cl A (CWAN) 0.3 $10M 410k 25.25
Definitive Healthcare Corp Class A Com (DH) 0.3 $10M 2.3M 4.47
New Mountain Finance Corp (NMFC) 0.3 $10M 839k 11.98
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $10M 7.9k 1277.04
O'reilly Automotive (ORLY) 0.3 $10M 8.7k 1151.56
Solaredge Technologies Note 9/1 (Principal) 0.3 $9.9M 11M 0.93
Hillenbrand (HI) 0.3 $9.7M 349k 27.80
Atkore Intl (ATKR) 0.2 $9.1M 107k 84.74
Zoetis Cl A (ZTS) 0.2 $8.9M 46k 195.38
Unisys Corp Com New (UIS) 0.2 $8.8M 1.6M 5.68
Union Pacific Corporation (UNP) 0.2 $8.8M 36k 246.48
Mondelez Intl Cl A (MDLZ) 0.2 $8.7M 119k 73.67
Nuvasive Note 0.375% 3/1 (Principal) 0.2 $8.7M 8.9M 0.98
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.2 $8.6M 7.9M 1.09
Okta Note 0.125% 9/0 (Principal) 0.2 $8.6M 9.0M 0.95
Community Healthcare Tr (CHCT) 0.2 $8.3M 458k 18.15
Ranpak Holdings Corp Com Cl A (PACK) 0.2 $8.3M 1.3M 6.53
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $8.0M 22k 370.32
Heron Therapeutics (HRTX) 0.2 $7.9M 4.0M 1.99
Ishares Tr Core Msci Euro (IEUR) 0.2 $7.8M 128k 60.93
Airbnb Note 3/1 (Principal) 0.2 $7.8M 8.4M 0.93
Vail Resorts Note 1/0 (Principal) 0.2 $7.7M 8.2M 0.94
Veralto Corp Com Shs (VLTO) 0.2 $7.4M 67k 111.86
Trupanion (TRUP) 0.2 $7.4M 176k 41.98
Northrop Grumman Corporation (NOC) 0.2 $7.2M 14k 528.07
Ncl Corp Note 2.500% 2/1 (Principal) 0.2 $7.2M 7.3M 0.99
Fidelity National Financial Fnf Group Com (FNF) 0.2 $7.2M 116k 62.06
Qualcomm (QCOM) 0.2 $7.1M 42k 170.05
Enphase Energy Note 3/0 (Principal) 0.2 $7.1M 7.6M 0.94
Quanta Services (PWR) 0.2 $6.7M 22k 298.15
Nice Note 9/1 (Principal) 0.2 $6.7M 7.0M 0.96
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.2 $6.6M 6.6M 1.00
Domino's Pizza (DPZ) 0.2 $6.6M 15k 430.14
Chegg Note 0.125% 3/1 (Principal) 0.2 $6.6M 6.8M 0.96
Five9 Note 0.500% 6/0 (Principal) 0.2 $6.4M 6.6M 0.96
Evertec (EVTC) 0.2 $6.3M 186k 33.89
Emergent BioSolutions (EBS) 0.2 $6.3M 750k 8.35
Sherwin-Williams Company (SHW) 0.2 $6.1M 16k 381.67
Wix Note 8/1 (Principal) 0.2 $6.1M 6.4M 0.95
Ringcentral Note 3/0 (Principal) 0.2 $6.0M 6.2M 0.97
Thermo Fisher Scientific (TMO) 0.2 $6.0M 9.7k 618.57
Block Note 0.125% 3/0 (Principal) 0.2 $5.9M 6.1M 0.98
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $5.9M 4.6k 1280.00
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.2 $5.9M 4.8M 1.23
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.2 $5.7M 5.8M 0.98
Permian Resources Corp Class A Com (PR) 0.1 $5.6M 414k 13.61
Johnson & Johnson (JNJ) 0.1 $5.5M 34k 162.06
Chevron Corporation (CVX) 0.1 $5.5M 37k 147.27
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $5.5M 2.4M 2.27
Dexcom Note 0.250%11/1 (Principal) 0.1 $5.5M 5.7M 0.95
S&p Global (SPGI) 0.1 $5.4M 11k 516.62
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.1 $5.4M 5.5M 0.99
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.1 $5.3M 5.3M 1.01
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $5.2M 5.2M 1.00
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $5.2M 5.5M 0.95
Dayforce Note 0.250% 3/1 (Principal) 0.1 $5.1M 5.4M 0.94
Verint Systems Note 0.250% 4/1 (Principal) 0.1 $5.0M 5.4M 0.93
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $5.0M 5.2M 0.95
Lyft Note 1.500% 5/1 (Principal) 0.1 $4.9M 5.0M 0.98
Bill Holdings Note 12/0 (Principal) 0.1 $4.8M 5.2M 0.94
Sea Note 0.250% 9/1 (Principal) 0.1 $4.8M 5.3M 0.90
Techtarget Note 12/1 (Principal) 0.1 $4.8M 4.9M 0.98
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.1 $4.7M 5.0M 0.95
Adobe Systems Incorporated (ADBE) 0.1 $4.7M 9.1k 517.78
Fiverr Intl Note 11/0 (Principal) 0.1 $4.4M 4.7M 0.94
Resources Connection (RGP) 0.1 $4.4M 453k 9.70
Blackline Note 3/1 (Principal) 0.1 $4.4M 4.7M 0.94
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $4.4M 4.3M 1.01
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $4.3M 3.9M 1.12
Burlington Stores (BURL) 0.1 $4.2M 16k 263.48
Zscaler Note 0.125% 7/0 (Principal) 0.1 $4.2M 3.4M 1.22
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $4.2M 4.3M 0.97
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $4.1M 1.2M 3.44
Dropbox Note 3/0 (Principal) 0.1 $4.1M 4.3M 0.97
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $4.1M 4.4M 0.93
Envestnet Note 0.750% 8/1 (Principal) 0.1 $4.0M 4.0M 0.98
Applied Materials (AMAT) 0.1 $4.0M 20k 202.05
Ss&c Technologies Holding (SSNC) 0.1 $3.9M 52k 74.21
Itron Note 3/1 (Principal) 0.1 $3.8M 3.6M 1.05
Mongodb Note 0.250% 1/1 (Principal) 0.1 $3.7M 2.7M 1.38
Bok Finl Corp Com New (BOKF) 0.1 $3.7M 35k 104.62
Aptar (ATR) 0.1 $3.7M 23k 160.19
Donaldson Company (DCI) 0.1 $3.6M 48k 73.70
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $3.5M 3.6M 1.00
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $3.5M 3.0M 1.15
Nova Note 10/1 (Principal) 0.1 $3.5M 1.3M 2.79
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $3.5M 3.4M 1.01
Chegg Note 9/0 (Principal) 0.1 $3.4M 4.5M 0.76
Ford Mtr Note 3/1 (Principal) 0.1 $3.4M 3.4M 0.98
Cyberark Software Note 11/1 (Principal) 0.1 $3.3M 1.8M 1.85
Pepsi (PEP) 0.1 $3.3M 20k 170.05
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $3.3M 2.9M 1.14
Guardant Health Note 11/1 (Principal) 0.1 $3.2M 4.0M 0.80
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.1 $3.2M 3.3M 0.98
Dropbox Note 3/0 (Principal) 0.1 $3.1M 3.2M 0.96
Texas Instruments Incorporated (TXN) 0.1 $3.1M 15k 206.57
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.1 $3.0M 2.1M 1.41
Etsy Note 0.125%10/0 (Principal) 0.1 $3.0M 3.0M 0.99
Snap Note 5/0 (Principal) 0.1 $2.9M 3.4M 0.86
Intuit (INTU) 0.1 $2.9M 4.6k 621.07
McDonald's Corporation (MCD) 0.1 $2.9M 9.4k 304.51
Wayfair Note 0.625%10/0 (Principal) 0.1 $2.9M 3.0M 0.96
Aramark Hldgs (ARMK) 0.1 $2.8M 72k 38.73
Service Corporation International (SCI) 0.1 $2.8M 35k 78.93
Henry Schein (HSIC) 0.1 $2.8M 38k 72.90
Pulte (PHM) 0.1 $2.8M 19k 143.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.8M 4.00 691180.00
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $2.7M 2.2M 1.20
Penske Automotive (PAG) 0.1 $2.6M 16k 162.42
Iac Com New (IAC) 0.1 $2.6M 49k 53.82
Block Cl A (XYZ) 0.1 $2.6M 39k 67.13
Cloudflare Note 8/1 (Principal) 0.1 $2.6M 2.8M 0.93
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $2.6M 2.6M 1.00
Gaming & Leisure Pptys (GLPI) 0.1 $2.6M 50k 51.45
Tandem Diabetes Care Note 1.500% 5/0 (Principal) 0.1 $2.6M 2.6M 0.98
Hanover Insurance (THG) 0.1 $2.4M 17k 148.11
TransDigm Group Incorporated (TDG) 0.1 $2.4M 1.7k 1427.13
Datadog Note 0.125% 6/1 (Principal) 0.1 $2.4M 1.8M 1.30
Helmerich & Payne (HP) 0.1 $2.4M 79k 30.42
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.1 $2.4M 2.6M 0.92
Digitalocean Hldgs Note 12/0 (Principal) 0.1 $2.4M 2.7M 0.89
Fluor Corp Note 1.125% 8/1 (Principal) 0.1 $2.3M 1.9M 1.22
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $2.3M 2.1M 1.12
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $2.3M 2.5M 0.93
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $2.3M 2.4M 0.95
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $2.2M 2.4M 0.93
On Semiconductor Corp Note 5/0 (Principal) 0.1 $2.2M 1.5M 1.47
Techtarget Note 0.125%12/1 (Principal) 0.1 $2.2M 2.2M 0.97
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.1 $2.1M 2.0M 1.06
Confluent Note 1/1 (Principal) 0.1 $2.1M 2.4M 0.89
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.1 $2.1M 1.8M 1.14
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.1 $2.0M 2.3M 0.91
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $2.0M 2.2M 0.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.0M 3.5k 576.76
Douglas Emmett (DEI) 0.1 $2.0M 113k 17.57
Omnicell Note 0.250% 9/1 (Principal) 0.1 $2.0M 2.1M 0.96
Middleby Corporation (MIDD) 0.1 $2.0M 14k 139.13
Ssr Mining In Note 2.500% 4/0 (Principal) 0.1 $1.9M 2.0M 0.95
Lendingtree Note 0.500% 7/1 (Principal) 0.1 $1.9M 2.0M 0.95
Camtek Note 12/0 (Principal) 0.0 $1.9M 1.3M 1.48
Enterprise Products Partners (EPD) 0.0 $1.8M 62k 29.11
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $1.8M 40k 44.85
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $1.8M 32k 56.57
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $1.8M 60k 30.04
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $1.8M 1.4M 1.24
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $1.8M 1.2M 1.50
Bank Ozk (OZK) 0.0 $1.8M 41k 42.99
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $1.7M 1.0M 1.71
Southern Note 3.875%12/1 (Principal) 0.0 $1.7M 1.5M 1.11
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $1.6M 1.1M 1.48
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $1.6M 1.3M 1.23
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.0 $1.6M 676k 2.38
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $1.6M 1.5M 1.06
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $1.6M 1.0M 1.58
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $1.6M 1.7M 0.90
Constellation Brands Cl A (STZ) 0.0 $1.6M 6.1k 257.69
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.6M 1.5M 1.03
Array Technologies Note 1.000%12/0 (Principal) 0.0 $1.5M 2.1M 0.74
Nike CL B (NKE) 0.0 $1.5M 17k 88.40
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.0 $1.5M 1.6M 0.94
Match Group (MTCH) 0.0 $1.4M 38k 37.84
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.4M 1.3M 1.10
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $1.4M 1.5M 0.93
Snap Note 0.250% 5/0 (Principal) 0.0 $1.4M 1.5M 0.97
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $1.4M 631k 2.24
Procter & Gamble Company (PG) 0.0 $1.4M 8.0k 173.21
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $1.4M 20k 68.31
Mannkind Corp Note 2.500% 3/0 (Principal) 0.0 $1.3M 1.0M 1.33
Box Note 1/1 (Principal) 0.0 $1.3M 1.0M 1.31
Unity Software Note 11/1 (Principal) 0.0 $1.3M 1.4M 0.89
Philip Morris International (PM) 0.0 $1.3M 11k 121.40
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $1.3M 1.1M 1.19
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $1.3M 1.5M 0.84
Ge Vernova (GEV) 0.0 $1.2M 4.9k 254.98
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $1.2M 25k 50.28
Etsy Note 0.250% 6/1 (Principal) 0.0 $1.2M 1.5M 0.82
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.2M 60k 20.00
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $1.2M 644k 1.85
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $1.2M 1.2M 0.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 9.7k 116.96
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $1.1M 1.3M 0.87
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $1.1M 630k 1.79
Nutanix Note 0.250%10/0 (Principal) 0.0 $1.1M 937k 1.20
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $1.1M 1.1M 0.97
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 4.6k 240.01
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $1.1M 895k 1.24
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $1.1M 1.0M 1.04
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $1.1M 1.2M 0.88
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $1.1M 1.5M 0.70
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.1M 812k 1.31
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $1.0M 1.0M 1.04
Air Products & Chemicals (APD) 0.0 $1.0M 3.4k 297.74
Walt Disney Company (DIS) 0.0 $994k 10k 96.19
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $971k 1.0M 0.97
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $963k 680k 1.42
Electronic Arts (EA) 0.0 $961k 6.7k 143.44
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $943k 914k 1.03
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $929k 987k 0.94
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $924k 875k 1.06
Novocure Note 11/0 (Principal) 0.0 $921k 978k 0.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $919k 15k 62.32
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $914k 1.0M 0.91
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.0 $912k 750k 1.22
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $887k 820k 1.08
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $847k 26k 33.23
Insmed Note 0.750% 6/0 (Principal) 0.0 $834k 363k 2.30
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $806k 754k 1.07
United Parcel Service CL B (UPS) 0.0 $802k 5.9k 136.34
Snap Note 0.125% 3/0 (Principal) 0.0 $799k 1.0M 0.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $794k 10k 79.42
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $742k 748k 0.99
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $739k 719k 1.03
Wayfair Note 3.500%11/1 (Principal) 0.0 $736k 500k 1.47
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $725k 662k 1.09
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $718k 500k 1.44
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $688k 443k 1.55
Verizon Communications (VZ) 0.0 $663k 15k 44.91
Goldman Sachs (GS) 0.0 $642k 1.3k 495.11
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $628k 571k 1.10
Fastly Note 3/1 (Principal) 0.0 $577k 627k 0.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $574k 1.0k 573.76
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $542k 569k 0.95
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $508k 500k 1.02
Devon Energy Corporation (DVN) 0.0 $506k 13k 39.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $498k 4.7k 106.12
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $496k 1.3M 0.37
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $492k 500k 0.98
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $481k 1.2M 0.40
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 0.0 $474k 350k 1.35
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $472k 3.5k 133.28
Robinhood Mkts Com Cl A (HOOD) 0.0 $468k 20k 23.42
Jacobs Engineering Group (J) 0.0 $448k 3.4k 130.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $446k 2.6k 173.70
Nice Sponsored Adr (NICE) 0.0 $402k 2.3k 173.67
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $385k 386k 1.00
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $377k 141k 2.67
American Tower Reit (AMT) 0.0 $372k 1.6k 232.56
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $355k 303k 1.17
International Business Machines (IBM) 0.0 $336k 1.5k 221.08
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $284k 14k 21.01
Eli Lilly & Co. (LLY) 0.0 $284k 320.00 885.94
Ringcentral Note 3/1 (Principal) 0.0 $275k 300k 0.92
CONMED Corporation (CNMD) 0.0 $273k 3.8k 71.92
Exxon Mobil Corporation (XOM) 0.0 $260k 2.2k 117.22
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $243k 159k 1.53
Five9 (FIVN) 0.0 $237k 8.3k 28.73
Vanguard World Health Car Etf (VHT) 0.0 $233k 824.00 282.20
Merck & Co (MRK) 0.0 $226k 2.0k 113.58
UnitedHealth (UNH) 0.0 $222k 380.00 584.68
Gilead Sciences (GILD) 0.0 $218k 2.6k 83.84
Martin Marietta Materials (MLM) 0.0 $215k 400.00 538.25
Cleveland-cliffs (CLF) 0.0 $211k 17k 12.77
Fs Kkr Capital Corp (FSK) 0.0 $207k 11k 19.73
Fastly Cl A (FSLY) 0.0 $106k 14k 7.57
Eventbrite Com Cl A (EB) 0.0 $98k 36k 2.73
Ribbon Communication (RBBN) 0.0 $89k 28k 3.25
Vimeo Common Stock (VMEO) 0.0 $89k 18k 5.05
Accolade (ACCD) 0.0 $56k 15k 3.85
Alphatec Hldgs Com New (ATEC) 0.0 $56k 10k 5.56
Cardlytics (CDLX) 0.0 $33k 10k 3.20
Chegg (CHGG) 0.0 $25k 14k 1.77
Uber Technologies Note 12/1 (Principal) 0.0 $16k 14k 1.11
Corphousing Group 0.0 $5.5k 65k 0.08