Palisade Capital Management

Palisade Capital Management as of Dec. 31, 2024

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 367 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mueller Industries (MLI) 1.6 $62M 778k 79.36
Apple (AAPL) 1.6 $61M 244k 250.42
Primo Brands Corporation Class A Com Shs (PRMB) 1.6 $60M 1.9M 30.77
Raymond James Financial (RJF) 1.6 $59M 380k 155.33
Applied Industrial Technologies (AIT) 1.5 $57M 240k 239.47
Ida (IDA) 1.4 $53M 487k 109.28
Rli (RLI) 1.3 $50M 304k 164.83
Avient Corp (AVNT) 1.2 $46M 1.1M 40.86
Semtech Corporation (SMTC) 1.2 $46M 742k 61.85
ACI Worldwide (ACIW) 1.2 $45M 872k 51.91
Blackbaud (BLKB) 1.2 $44M 591k 73.92
Amphenol Corp Cl A (APH) 1.2 $44M 628k 69.45
Wiley John & Sons Cl A (WLY) 1.2 $43M 987k 43.71
Performance Food (PFGC) 1.1 $41M 489k 84.55
WSFS Financial Corporation (WSFS) 1.1 $41M 773k 53.13
Littelfuse (LFUS) 1.1 $41M 172k 235.65
Brooks Automation (AZTA) 1.1 $41M 811k 50.00
Group 1 Automotive (GPI) 1.1 $40M 96k 421.48
Prosperity Bancshares (PB) 1.1 $40M 535k 75.35
Rb Global (RBA) 1.1 $40M 445k 90.21
Vertex Cl A (VERX) 1.1 $40M 751k 53.35
Texas Roadhouse (TXRH) 1.0 $39M 218k 180.43
Repligen Corporation (RGEN) 1.0 $37M 260k 143.94
Cullen/Frost Bankers (CFR) 1.0 $37M 278k 134.25
EastGroup Properties (EGP) 1.0 $37M 233k 160.49
Northern Oil And Gas Inc Mn (NOG) 1.0 $37M 1.0M 37.16
Bruker Corporation (BRKR) 1.0 $37M 634k 58.62
Renasant (RNST) 1.0 $36M 1000k 35.75
Heico Corp Cl A (HEI.A) 0.9 $35M 189k 186.08
Microsoft Corporation (MSFT) 0.9 $35M 82k 421.50
Verra Mobility Corp Cl A Com Stk (VRRM) 0.9 $34M 1.4M 24.18
Vontier Corporation (VNT) 0.9 $34M 932k 36.47
Broadcom (AVGO) 0.9 $34M 145k 231.84
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.9 $33M 1.7M 19.90
Shift4 Pmts Cl A (FOUR) 0.9 $33M 315k 103.78
SM Energy (SM) 0.9 $33M 843k 38.76
JPMorgan Chase & Co. (JPM) 0.8 $32M 132k 239.71
Cousins Pptys Com New (CUZ) 0.8 $32M 1.0M 30.64
Rlj Lodging Trust (RLJ) 0.8 $31M 3.1M 10.21
Danaher Corporation (DHR) 0.8 $31M 135k 229.55
Ccc Intelligent Solutions Holdings (CCCS) 0.8 $31M 2.6M 11.73
NVIDIA Corporation (NVDA) 0.8 $31M 227k 134.29
Stride (LRN) 0.8 $30M 291k 103.93
Cheesecake Factory Incorporated (CAKE) 0.8 $30M 627k 47.44
Buckle (BKE) 0.8 $30M 583k 50.81
Saia (SAIA) 0.8 $30M 65k 455.73
Fulton Financial (FULT) 0.8 $29M 1.5M 19.28
Columbia Banking System (COLB) 0.8 $29M 1.1M 27.01
Woodward Governor Company (WWD) 0.7 $27M 163k 166.42
LKQ Corporation (LKQ) 0.7 $27M 737k 36.75
Visa Com Cl A (V) 0.7 $27M 85k 316.04
Blackline (BL) 0.7 $27M 442k 60.76
Alphabet Cap Stk Cl C (GOOG) 0.7 $26M 139k 190.44
Healthcare Services (HCSG) 0.7 $26M 2.2M 11.62
Gibraltar Industries (ROCK) 0.7 $25M 431k 58.90
CSG Systems International (CSGS) 0.7 $25M 486k 51.11
Prog Holdings Com Npv (PRG) 0.7 $25M 583k 42.26
Commercial Metals Company (CMC) 0.6 $24M 481k 49.60
Acadia Healthcare (ACHC) 0.6 $24M 601k 39.65
First Advantage Corp (FA) 0.6 $24M 1.3M 18.73
Amazon (AMZN) 0.6 $24M 107k 219.39
Fiserv (FI) 0.6 $23M 114k 205.42
Adapthealth Corp Common Stock (AHCO) 0.6 $23M 2.4M 9.52
Ametek (AME) 0.6 $23M 127k 180.26
Cactus Cl A (WHD) 0.6 $22M 381k 58.36
Pennymac Financial Services (PFSI) 0.6 $22M 215k 102.14
Envista Hldgs Corp (NVST) 0.6 $22M 1.1M 19.29
Biolife Solutions Com New (BLFS) 0.6 $22M 833k 25.96
WestAmerica Ban (WABC) 0.6 $22M 412k 52.46
Roper Industries (ROP) 0.6 $21M 40k 519.85
Taylor Morrison Hom (TMHC) 0.6 $21M 340k 61.21
Onto Innovation (ONTO) 0.5 $21M 123k 166.67
Integer Hldgs (ITGR) 0.5 $20M 151k 132.52
Bright Horizons Fam Sol In D (BFAM) 0.5 $20M 179k 110.85
Ingevity (NGVT) 0.5 $20M 479k 40.75
Quaker Chemical Corporation (KWR) 0.5 $18M 131k 140.76
Intercontinental Exchange (ICE) 0.5 $18M 121k 149.01
Revolve Group Cl A (RVLV) 0.5 $18M 533k 33.49
Novo-nordisk A S Adr (NVO) 0.5 $17M 197k 86.02
Alphabet Cap Stk Cl A (GOOGL) 0.5 $17M 89k 189.30
Franco-Nevada Corporation (FNV) 0.4 $17M 141k 117.59
Matthews Intl Corp Cl A (MATW) 0.4 $16M 584k 27.68
Home Depot (HD) 0.4 $16M 41k 388.99
Easterly Government Properti reit 0.4 $16M 1.4M 11.36
Horace Mann Educators Corporation (HMN) 0.4 $16M 395k 39.23
Corsair Gaming (CRSR) 0.4 $15M 2.3M 6.61
Msa Safety Inc equity (MSA) 0.4 $15M 91k 165.77
Digitalbridge Group Cl A New (DBRG) 0.4 $15M 1.3M 11.28
Teledyne Technologies Incorporated (TDY) 0.4 $15M 32k 464.14
Amerisafe (AMSF) 0.4 $14M 280k 51.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $14M 32k 453.28
Meta Platforms Cl A (META) 0.4 $14M 24k 585.51
Centene Corporation (CNC) 0.4 $14M 229k 60.58
Clearwater Analytics Hldgs I Cl A (CWAN) 0.4 $14M 498k 27.52
Icon SHS (ICLR) 0.4 $14M 65k 209.71
Castle Biosciences (CSTL) 0.4 $13M 503k 26.65
Fortive (FTV) 0.3 $13M 169k 75.00
Ares Capital Corporation (ARCC) 0.3 $12M 566k 21.89
Kkr & Co (KKR) 0.3 $12M 84k 147.91
Abbvie (ABBV) 0.3 $12M 69k 177.70
Vestis Corporation Com Shs (VSTS) 0.3 $12M 761k 15.24
Solaredge Technologies Note 9/1 (Principal) 0.3 $12M 12M 0.93
Nextera Energy (NEE) 0.3 $11M 157k 71.69
Evertec (EVTC) 0.3 $11M 318k 34.53
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $11M 9.2k 1172.50
Costco Wholesale Corporation (COST) 0.3 $11M 12k 916.23
Sea Note 0.250% 9/1 (Principal) 0.3 $11M 12M 0.91
Hillenbrand (HI) 0.3 $11M 341k 30.78
O'reilly Automotive (ORLY) 0.3 $10M 8.7k 1185.75
Advanced Micro Devices (AMD) 0.3 $10M 86k 120.79
Becton, Dickinson and (BDX) 0.3 $9.8M 43k 226.87
Unisys Corp Com New (UIS) 0.3 $9.8M 1.6M 6.33
Flywire Corporation Com Vtg (FLYW) 0.2 $9.3M 452k 20.62
Quanta Services (PWR) 0.2 $9.3M 29k 316.05
Definitive Healthcare Corp Class A Com (DH) 0.2 $9.2M 2.2M 4.11
Emergent BioSolutions (EBS) 0.2 $9.0M 939k 9.56
Atkore Intl (ATKR) 0.2 $8.9M 106k 83.45
Nuvasive Note 0.375% 3/1 (Principal) 0.2 $8.8M 8.9M 0.99
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $8.8M 23k 386.22
Ranpak Holdings Corp Com Cl A (PACK) 0.2 $8.8M 1.3M 6.88
Trupanion (TRUP) 0.2 $8.6M 179k 48.20
Community Healthcare Tr (CHCT) 0.2 $8.5M 445k 19.21
Union Pacific Corporation (UNP) 0.2 $8.0M 35k 228.04
Enphase Energy Note 3/0 (Principal) 0.2 $8.0M 8.6M 0.94
Airbnb Note 3/1 (Principal) 0.2 $7.8M 8.3M 0.94
Vail Resorts Note 1/0 (Principal) 0.2 $7.8M 8.2M 0.95
Ncl Corp Note 2.500% 2/1 (Principal) 0.2 $7.7M 7.3M 1.05
Okta Note 0.125% 9/0 (Principal) 0.2 $7.6M 7.9M 0.96
General Dynamics Corporation (GD) 0.2 $7.5M 29k 263.49
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.2 $7.5M 7.8M 0.96
Tripadvisor Note 0.250% 4/0 (Principal) 0.2 $7.4M 7.9M 0.93
New Mountain Finance Corp (NMFC) 0.2 $7.3M 652k 11.26
Zoetis Cl A (ZTS) 0.2 $7.2M 44k 162.93
EnPro Industries (NPO) 0.2 $7.2M 42k 172.45
Wayfair Note 0.625%10/0 (Principal) 0.2 $7.0M 7.3M 0.96
S&p Global (SPGI) 0.2 $6.9M 14k 498.03
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.2 $6.8M 7.0M 0.97
Nice Note 9/1 (Principal) 0.2 $6.7M 6.9M 0.96
Chegg Note 0.125% 3/1 (Principal) 0.2 $6.6M 6.8M 0.98
Mondelez Intl Cl A (MDLZ) 0.2 $6.6M 111k 59.73
Permian Resources Corp Class A Com (PR) 0.2 $6.6M 459k 14.38
Veralto Corp Com Shs (VLTO) 0.2 $6.6M 64k 101.85
Uber Technologies Note 12/1 (Principal) 0.2 $6.5M 6.4M 1.01
Qualcomm (QCOM) 0.2 $6.5M 42k 153.62
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.2 $6.5M 6.4M 1.01
Domino's Pizza (DPZ) 0.2 $6.4M 15k 419.76
Five9 Note 0.500% 6/0 (Principal) 0.2 $6.4M 6.6M 0.98
Fiverr Intl Note 11/0 (Principal) 0.2 $6.3M 6.7M 0.95
Block Note 5/0 (Principal) 0.2 $6.3M 6.8M 0.93
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.3M 29k 220.96
Wix Note 8/1 (Principal) 0.2 $6.1M 6.4M 0.96
Ringcentral Note 3/0 (Principal) 0.2 $6.1M 6.2M 0.99
Fidelity National Financial Fnf Group Com (FNF) 0.2 $6.0M 108k 56.14
Heron Therapeutics (HRTX) 0.2 $6.0M 3.9M 1.53
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.2 $5.8M 4.8M 1.21
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $5.6M 4.6k 1215.00
Northrop Grumman Corporation (NOC) 0.1 $5.6M 12k 469.29
Chevron Corporation (CVX) 0.1 $5.3M 37k 144.84
Sherwin-Williams Company (SHW) 0.1 $5.3M 16k 339.93
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $5.2M 76k 68.00
Dayforce Note 0.250% 3/1 (Principal) 0.1 $5.2M 5.4M 0.96
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $5.1M 3.8M 1.36
Thermo Fisher Scientific (TMO) 0.1 $5.1M 9.8k 520.23
Verint Systems Note 0.250% 4/1 (Principal) 0.1 $5.1M 5.4M 0.94
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $5.0M 5.2M 0.97
Lyft Note 1.500% 5/1 (Principal) 0.1 $5.0M 5.0M 0.99
Burlington Stores (BURL) 0.1 $4.9M 17k 285.06
Techtarget Note 12/1 (Principal) 0.1 $4.9M 4.9M 1.00
Ss&c Technologies Holding (SSNC) 0.1 $4.4M 58k 75.78
Blackline Note 3/1 (Principal) 0.1 $4.4M 4.7M 0.94
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $4.2M 4.3M 0.98
Dropbox Note 3/0 (Principal) 0.1 $4.2M 4.2M 0.99
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $4.2M 4.4M 0.95
Bok Finl Corp Com New (BOKF) 0.1 $4.2M 39k 106.45
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.1 $4.2M 4.2M 0.99
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $4.1M 4.3M 0.94
Tandem Diabetes Care Note 1.500% 5/0 (Principal) 0.1 $4.0M 4.1M 0.98
Aptar (ATR) 0.1 $4.0M 26k 157.10
Dexcom Note 0.250%11/1 (Principal) 0.1 $4.0M 4.1M 0.96
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.1 $3.9M 4.0M 0.97
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $3.9M 2.4M 1.61
Adobe Systems Incorporated (ADBE) 0.1 $3.8M 8.7k 444.68
Ishares Tr Core Msci Euro (IEUR) 0.1 $3.8M 70k 53.98
Itron Note 3/1 (Principal) 0.1 $3.7M 3.6M 1.04
Johnson & Johnson (JNJ) 0.1 $3.7M 26k 144.62
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.1 $3.6M 3.3M 1.10
Donaldson Company (DCI) 0.1 $3.6M 54k 67.35
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $3.6M 3.6M 1.01
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $3.4M 3.0M 1.12
Guardant Health Note 11/1 (Principal) 0.1 $3.4M 4.0M 0.84
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $3.4M 2.9M 1.18
Ford Mtr Note 3/1 (Principal) 0.1 $3.3M 3.4M 0.97
Block Cl A (XYZ) 0.1 $3.3M 39k 84.99
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.1 $3.2M 3.3M 0.99
Applied Materials (AMAT) 0.1 $3.2M 19k 162.63
Service Corporation International (SCI) 0.1 $3.1M 39k 79.82
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.1M 5.2k 588.71
Aramark Hldgs (ARMK) 0.1 $3.0M 80k 37.31
Snap Note 5/0 (Principal) 0.1 $2.9M 3.4M 0.87
Etsy Note 0.125%10/0 (Principal) 0.1 $2.9M 3.0M 0.97
Hanover Insurance (THG) 0.1 $2.9M 19k 154.66
Datadog Note 0.125% 6/1 (Principal) 0.1 $2.9M 1.8M 1.56
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $2.8M 2.2M 1.26
Texas Instruments Incorporated (TXN) 0.1 $2.8M 15k 187.51
Penske Automotive (PAG) 0.1 $2.8M 18k 152.44
McDonald's Corporation (MCD) 0.1 $2.7M 9.4k 289.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.7M 4.00 680920.00
Gaming & Leisure Pptys (GLPI) 0.1 $2.7M 56k 48.16
Cloudflare Note 8/1 (Principal) 0.1 $2.7M 2.8M 0.96
Intuit (INTU) 0.1 $2.7M 4.2k 628.57
Henry Schein (HSIC) 0.1 $2.6M 38k 69.20
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $2.6M 706k 3.66
Bank Ozk (OZK) 0.1 $2.6M 58k 44.53
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.1 $2.6M 1.6M 1.61
Helmerich & Payne (HP) 0.1 $2.5M 78k 32.02
Pepsi (PEP) 0.1 $2.5M 16k 152.06
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $2.5M 2.6M 0.95
Boeing Dep Conv Pfd A (BA.PA) 0.1 $2.5M 40k 61.44
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.1 $2.4M 2.6M 0.94
Fluor Corp Note 1.125% 8/1 (Principal) 0.1 $2.4M 1.9M 1.26
Zscaler Note 0.125% 7/0 (Principal) 0.1 $2.4M 1.9M 1.24
Digitalocean Hldgs Note 12/0 (Principal) 0.1 $2.4M 2.7M 0.89
Pulte (PHM) 0.1 $2.3M 22k 108.90
Douglas Emmett (DEI) 0.1 $2.3M 126k 18.56
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.1 $2.3M 2.5M 0.93
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.1 $2.3M 2.5M 0.93
Array Technologies Note 1.000%12/0 (Principal) 0.1 $2.3M 3.1M 0.73
Dropbox Note 3/0 (Principal) 0.1 $2.3M 2.2M 1.02
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $2.3M 2.4M 0.93
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $2.2M 2.4M 0.94
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $2.2M 2.1M 1.06
Techtarget Note 0.125%12/1 (Principal) 0.1 $2.2M 2.2M 0.99
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $2.2M 2.5M 0.87
TransDigm Group Incorporated (TDG) 0.1 $2.2M 1.7k 1267.28
Confluent Note 1/1 (Principal) 0.1 $2.1M 2.4M 0.90
Middleby Corporation (MIDD) 0.1 $2.1M 16k 135.45
Iac Com New (IAC) 0.1 $2.1M 48k 43.14
Mgp Ingredients Note 1.875%11/1 (Principal) 0.1 $2.1M 2.3M 0.92
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $2.1M 1.4M 1.43
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.1 $2.1M 2.0M 1.03
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.1 $2.0M 2.3M 0.90
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.1 $2.0M 2.0M 0.99
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $2.0M 2.2M 0.90
On Semiconductor Corp Note 5/0 (Principal) 0.1 $2.0M 1.5M 1.31
Omnicell Note 0.250% 9/1 (Principal) 0.1 $2.0M 2.0M 0.96
Neogenomics Note 1.250% 5/0 (Principal) 0.1 $2.0M 2.0M 0.98
Enterprise Products Partners (EPD) 0.1 $1.9M 62k 31.36
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $1.9M 1.4M 1.33
Ssr Mining In Note 2.500% 4/0 (Principal) 0.1 $1.9M 2.0M 0.96
Lendingtree Note 0.500% 7/1 (Principal) 0.1 $1.9M 2.0M 0.96
Camtek Note 12/0 (Principal) 0.1 $1.9M 1.3M 1.50
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $1.9M 2.0M 0.93
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $1.7M 25k 70.83
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $1.7M 20k 87.21
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $1.7M 60k 29.05
Evolent Health Note 3.500%12/0 (Principal) 0.0 $1.7M 2.0M 0.86
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $1.7M 2.0M 0.85
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.0 $1.7M 676k 2.51
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $1.7M 1.6M 1.08
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $1.7M 631k 2.64
Enphase Energy Note 3/0 (Principal) 0.0 $1.6M 2.0M 0.82
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $1.6M 40k 40.95
Snap Note 0.125% 3/0 (Principal) 0.0 $1.6M 2.0M 0.82
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.6M 1.3M 1.22
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $1.6M 1.0M 1.60
Herbalife Note 4.250% 6/1 (Principal) 0.0 $1.5M 2.0M 0.77
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $1.5M 1.4M 1.10
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $1.5M 1.2M 1.27
Ge Vernova (GEV) 0.0 $1.5M 4.5k 328.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.4M 13k 115.22
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 0.98
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $1.4M 1.5M 0.89
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.3M 25k 53.05
Mannkind Corp Note 2.500% 3/0 (Principal) 0.0 $1.3M 1.0M 1.33
Unity Software Note 11/1 (Principal) 0.0 $1.3M 1.4M 0.91
Constellation Brands Cl A (STZ) 0.0 $1.3M 6.0k 221.00
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.3M 60k 21.79
Philip Morris International (PM) 0.0 $1.3M 11k 120.35
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $1.3M 1.3M 0.97
Box Note 1/1 (Principal) 0.0 $1.3M 1.0M 1.27
Avery Dennison Corporation (AVY) 0.0 $1.2M 6.7k 187.13
Wayfair Note 3.500%11/1 (Principal) 0.0 $1.2M 1.0M 1.25
Etsy Note 0.250% 6/1 (Principal) 0.0 $1.2M 1.5M 0.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 20k 62.31
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $1.2M 680k 1.77
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 0.0 $1.2M 1.0M 1.20
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $1.2M 1.0M 1.16
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $1.1M 1.1M 0.98
Nike CL B (NKE) 0.0 $1.1M 15k 75.67
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $1.1M 1.2M 0.89
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $1.1M 895k 1.20
Walt Disney Company (DIS) 0.0 $1.1M 9.6k 111.35
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $1.0M 1.0M 1.00
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $1.0M 999k 1.01
Match Group (MTCH) 0.0 $1.0M 31k 32.71
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $995k 750k 1.33
Air Products & Chemicals (APD) 0.0 $993k 3.4k 290.04
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $991k 380k 2.61
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $988k 1.0M 0.99
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.0 $980k 987k 0.99
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $957k 914k 1.05
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $956k 812k 1.18
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $954k 875k 1.09
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $949k 1.0M 0.95
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $949k 922k 1.03
Wright Express (WEX) 0.0 $932k 5.3k 175.32
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $929k 1.0M 0.93
Novocure Note 11/0 (Principal) 0.0 $927k 973k 0.95
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $927k 15k 61.78
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $925k 1.0M 0.93
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $904k 820k 1.10
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.0 $847k 750k 1.13
Nxp Semiconductors N V (NXPI) 0.0 $836k 4.0k 207.85
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $835k 15k 55.67
Insmed Note 0.750% 6/0 (Principal) 0.0 $788k 363k 2.17
Nutanix Note 0.250%10/0 (Principal) 0.0 $770k 637k 1.21
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $748k 748k 1.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $745k 20k 37.26
United Parcel Service CL B (UPS) 0.0 $742k 5.9k 126.10
Elf Beauty (ELF) 0.0 $730k 5.8k 125.55
Goldman Sachs (GS) 0.0 $728k 1.3k 572.62
Bill Holdings Note 12/0 (Principal) 0.0 $720k 750k 0.96
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $714k 662k 1.08
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $690k 571k 1.21
Procter & Gamble Company (PG) 0.0 $666k 4.0k 167.66
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $601k 500k 1.20
Verizon Communications (VZ) 0.0 $590k 15k 39.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $586k 1.0k 586.08
Fastly Note 3/1 (Principal) 0.0 $586k 627k 0.93
Electronic Arts (EA) 0.0 $571k 3.9k 146.30
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $558k 1.2M 0.46
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $549k 569k 0.97
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $549k 1.3M 0.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $532k 2.7k 197.51
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $516k 500k 1.03
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $513k 500k 1.03
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $499k 500k 1.00
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $489k 500k 0.98
Jacobs Engineering Group (J) 0.0 $457k 3.4k 133.62
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $389k 303k 1.28
Exxon Mobil Corporation (XOM) 0.0 $379k 3.5k 107.57
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $363k 141k 2.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $362k 4.3k 84.79
Capital Southwest Corporation (CSWC) 0.0 $341k 16k 21.82
Meritage Homes Corporation (MTH) 0.0 $323k 2.1k 153.82
International Business Machines (IBM) 0.0 $316k 1.4k 219.83
Fs Kkr Capital Corp (FSK) 0.0 $315k 15k 21.72
American Tower Reit (AMT) 0.0 $294k 1.6k 183.41
Coinbase Global Com Cl A (COIN) 0.0 $286k 1.2k 248.30
Five9 (FIVN) 0.0 $285k 7.0k 40.64
Ringcentral Note 3/1 (Principal) 0.0 $279k 300k 0.93
Gilead Sciences (GILD) 0.0 $268k 2.9k 92.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $252k 1.8k 137.57
Eli Lilly & Co. (LLY) 0.0 $247k 320.00 772.00
Tesla Motors (TSLA) 0.0 $224k 555.00 403.84
Spdr Gold Tr Gold Shs (GLD) 0.0 $214k 884.00 242.13
Martin Marietta Materials (MLM) 0.0 $207k 400.00 516.50
Microstrategy Cl A New (MSTR) 0.0 $203k 700.00 289.62
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $185k 159k 1.17
Cleveland-cliffs (CLF) 0.0 $165k 18k 9.40
Pagaya Technologies Cl A New (PGY) 0.0 $149k 16k 9.29
Evolent Health Note 1.500%10/1 (Principal) 0.0 $135k 139k 0.97
Eventbrite Com Cl A (EB) 0.0 $54k 16k 3.36
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $20k 16k 1.23
Block Note 0.125% 3/0 (Principal) 0.0 $14k 14k 0.99
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $13k 13k 0.99