Palisade Capital Management

Palisade Capital Management as of March 31, 2025

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 371 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Primo Brands Corporation Class A Com Shs (PRMB) 1.8 $63M 1.8M 35.49
Ida (IDA) 1.6 $55M 476k 116.22
Mueller Industries (MLI) 1.5 $54M 709k 76.14
Applied Industrial Technologies (AIT) 1.5 $54M 238k 225.34
Raymond James Financial (RJF) 1.5 $53M 383k 138.91
Apple (AAPL) 1.5 $53M 237k 222.13
ACI Worldwide (ACIW) 1.4 $47M 865k 54.71
Rli (RLI) 1.3 $46M 575k 80.33
Rb Global (RBA) 1.3 $44M 442k 100.30
Wiley John & Sons Cl A (WLY) 1.3 $44M 980k 44.56
Amphenol Corp Cl A (APH) 1.2 $43M 655k 65.59
Avient Corp (AVNT) 1.2 $41M 1.1M 37.16
EastGroup Properties (EGP) 1.1 $40M 227k 176.15
Heico Corp Cl A (HEI.A) 1.1 $39M 186k 210.97
WSFS Financial Corporation (WSFS) 1.1 $39M 748k 51.87
Performance Food (PFGC) 1.1 $38M 481k 78.63
Prosperity Bancshares (PB) 1.1 $38M 527k 71.37
SM Energy (SM) 1.1 $37M 1.2M 29.95
Blackbaud (BLKB) 1.0 $36M 586k 62.05
Littelfuse (LFUS) 1.0 $36M 183k 196.74
Texas Roadhouse (TXRH) 1.0 $36M 216k 166.63
Repligen Corporation (RGEN) 1.0 $35M 274k 127.24
Cullen/Frost Bankers (CFR) 1.0 $35M 276k 125.20
Renasant (RNST) 1.0 $33M 985k 33.93
Verra Mobility Corp Cl A Com Stk (VRRM) 0.9 $32M 1.4M 22.51
JPMorgan Chase & Co. (JPM) 0.9 $32M 128k 245.30
LKQ Corporation (LKQ) 0.9 $31M 738k 42.54
Microsoft Corporation (MSFT) 0.9 $31M 82k 375.39
Cheesecake Factory Incorporated (CAKE) 0.9 $30M 621k 48.66
Vontier Corporation (VNT) 0.9 $30M 919k 32.85
Cousins Pptys Com New (CUZ) 0.9 $30M 1.0M 29.50
Brooks Automation (AZTA) 0.9 $30M 868k 34.64
Ccc Intelligent Solutions Holdings (CCCS) 0.9 $30M 3.3M 9.03
Visa Com Cl A (V) 0.9 $30M 85k 350.46
Northern Oil And Gas Inc Mn (NOG) 0.9 $30M 982k 30.23
Adapthealth Corp Common Stock (AHCO) 0.8 $29M 2.7M 10.84
Woodward Governor Company (WWD) 0.8 $29M 158k 182.49
CSG Systems International (CSGS) 0.8 $28M 467k 60.47
Bruker Corporation (BRKR) 0.8 $28M 675k 41.74
Shift4 Pmts Cl A (FOUR) 0.8 $28M 344k 81.71
Danaher Corporation (DHR) 0.8 $28M 137k 205.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.8 $28M 1.6M 16.79
Fulton Financial (FULT) 0.8 $27M 1.5M 18.09
Columbia Banking System (COLB) 0.8 $27M 1.1M 24.94
NVIDIA Corporation (NVDA) 0.7 $26M 238k 108.38
Stride (LRN) 0.7 $25M 200k 126.50
Gibraltar Industries (ROCK) 0.7 $25M 422k 58.66
Fiserv (FI) 0.7 $25M 111k 220.83
Group 1 Automotive (GPI) 0.7 $25M 64k 381.95
Roper Industries (ROP) 0.7 $24M 41k 589.58
Integer Hldgs (ITGR) 0.7 $24M 205k 118.01
Rlj Lodging Trust (RLJ) 0.7 $24M 3.1M 7.89
Franco-Nevada Corporation (FNV) 0.7 $24M 151k 157.56
Blackline (BL) 0.7 $24M 485k 48.42
Bright Horizons Fam Sol In D (BFAM) 0.6 $23M 178k 127.04
Healthcare Services (HCSG) 0.6 $23M 2.2M 10.08
Saia (SAIA) 0.6 $23M 65k 349.43
First Advantage Corp (FA) 0.6 $22M 1.6M 14.09
Commercial Metals Company (CMC) 0.6 $22M 473k 46.01
Buckle (BKE) 0.6 $22M 565k 38.32
Biolife Solutions Com New (BLFS) 0.6 $22M 947k 22.84
Ametek (AME) 0.6 $22M 125k 172.14
Envista Hldgs Corp (NVST) 0.6 $22M 1.2M 17.26
Corsair Gaming (CRSR) 0.6 $21M 2.4M 8.86
Alphabet Cap Stk Cl C (GOOG) 0.6 $21M 137k 156.23
Pennymac Financial Services (PFSI) 0.6 $21M 213k 100.11
Amazon (AMZN) 0.6 $20M 107k 190.26
Vertex Cl A (VERX) 0.6 $20M 580k 35.01
Ingevity (NGVT) 0.6 $20M 511k 39.59
Taylor Morrison Hom (TMHC) 0.6 $20M 335k 60.04
WestAmerica Ban (WABC) 0.6 $20M 396k 50.63
Intercontinental Exchange (ICE) 0.6 $20M 114k 172.50
Broadcom (AVGO) 0.6 $19M 116k 167.43
Acadia Healthcare (ACHC) 0.5 $19M 613k 30.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $17M 31k 532.58
Horace Mann Educators Corporation (HMN) 0.5 $16M 382k 42.73
Quaker Chemical Corporation (KWR) 0.5 $16M 132k 123.61
Teledyne Technologies Incorporated (TDY) 0.5 $16M 33k 497.72
Cactus Cl A (WHD) 0.5 $16M 351k 45.83
Prog Holdings Com Npv (PRG) 0.4 $15M 577k 26.60
Digitalbridge Group Cl A New (DBRG) 0.4 $15M 1.7M 8.82
Home Depot (HD) 0.4 $15M 41k 366.49
Semtech Corporation (SMTC) 0.4 $15M 436k 34.40
Onto Innovation (ONTO) 0.4 $15M 122k 121.34
Easterly Government Properti reit 0.4 $15M 1.4M 10.60
Matthews Intl Corp Cl A (MATW) 0.4 $15M 654k 22.24
Abbvie (ABBV) 0.4 $14M 68k 209.52
Amerisafe (AMSF) 0.4 $14M 269k 52.55
Centene Corporation (CNC) 0.4 $14M 232k 60.71
Novo-nordisk A S Adr (NVO) 0.4 $14M 201k 69.44
Alphabet Cap Stk Cl A (GOOGL) 0.4 $14M 88k 154.64
Meta Platforms Cl A (META) 0.4 $14M 24k 576.36
Clearwater Analytics Hldgs I Cl A (CWAN) 0.4 $13M 494k 26.80
Msa Safety Inc equity (MSA) 0.4 $13M 88k 146.69
Ares Capital Corporation (ARCC) 0.4 $13M 580k 22.16
Solaredge Technologies Note 9/1 (Principal) 0.4 $12M 13M 0.97
O'reilly Automotive (ORLY) 0.4 $12M 8.6k 1432.58
Fortive (FTV) 0.3 $12M 163k 73.18
Heron Therapeutics (HRTX) 0.3 $12M 5.3M 2.20
Evertec (EVTC) 0.3 $12M 315k 36.77
Icon SHS (ICLR) 0.3 $12M 66k 174.99
Becton, Dickinson and (BDX) 0.3 $11M 50k 229.06
Nextera Energy (NEE) 0.3 $11M 160k 70.89
Revolve Group Cl A (RVLV) 0.3 $11M 528k 21.49
Quanta Services (PWR) 0.3 $11M 45k 254.18
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $11M 9.3k 1204.88
Hillenbrand (HI) 0.3 $11M 440k 24.14
Costco Wholesale Corporation (COST) 0.3 $11M 11k 945.74
Ishares Tr Core Msci Euro (IEUR) 0.3 $9.9M 165k 60.15
Kkr & Co (KKR) 0.3 $9.8M 85k 115.61
Castle Biosciences (CSTL) 0.3 $9.8M 490k 20.02
Trupanion (TRUP) 0.3 $9.1M 244k 37.27
Vestis Corporation Com Shs (VSTS) 0.3 $9.0M 913k 9.90
Advanced Micro Devices (AMD) 0.3 $8.7M 85k 102.74
Zoetis Cl A (ZTS) 0.2 $8.7M 53k 164.65
Enphase Energy Note 3/0 (Principal) 0.2 $8.4M 8.8M 0.95
Airbnb Note 3/1 (Principal) 0.2 $8.3M 8.7M 0.95
Union Pacific Corporation (UNP) 0.2 $8.3M 35k 236.24
Community Healthcare Tr (CHCT) 0.2 $8.2M 451k 18.16
Vail Resorts Note 1/0 (Principal) 0.2 $8.2M 8.5M 0.96
Wayfair Note 0.625%10/0 (Principal) 0.2 $8.1M 8.3M 0.97
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.2 $7.8M 8.0M 0.98
Okta Note 0.125% 9/0 (Principal) 0.2 $7.7M 7.9M 0.98
New Mountain Finance Corp (NMFC) 0.2 $7.6M 688k 11.03
Jamf Hldg Corp (JAMF) 0.2 $7.6M 623k 12.15
Tripadvisor Note 0.250% 4/0 (Principal) 0.2 $7.5M 7.9M 0.96
Sea Note 0.250% 9/1 (Principal) 0.2 $7.4M 7.9M 0.94
Nice Note 9/1 (Principal) 0.2 $7.3M 7.5M 0.97
Ncl Corp Note 2.500% 2/1 (Principal) 0.2 $7.2M 7.2M 0.99
Domino's Pizza (DPZ) 0.2 $7.1M 16k 459.45
S&p Global (SPGI) 0.2 $7.1M 14k 508.10
Fidelity National Financial Fnf Group Com (FNF) 0.2 $7.0M 107k 65.08
Unisys Corp Com New (UIS) 0.2 $6.9M 1.5M 4.59
Ranpak Holdings Corp Com Cl A (PACK) 0.2 $6.8M 1.3M 5.42
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.2 $6.7M 6.8M 0.98
Fiverr Intl Note 11/0 (Principal) 0.2 $6.7M 6.9M 0.97
Permian Resources Corp Class A Com (PR) 0.2 $6.6M 480k 13.85
Mondelez Intl Cl A (MDLZ) 0.2 $6.6M 98k 67.85
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $6.6M 23k 282.56
Definitive Healthcare Corp Class A Com (DH) 0.2 $6.5M 2.3M 2.89
Five9 Note 0.500% 6/0 (Principal) 0.2 $6.5M 6.6M 0.99
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.2 $6.5M 6.4M 1.01
Qualcomm (QCOM) 0.2 $6.5M 42k 153.61
Block Note 5/0 (Principal) 0.2 $6.4M 6.8M 0.95
Atkore Intl (ATKR) 0.2 $6.4M 107k 59.99
Wix Note 8/1 (Principal) 0.2 $6.2M 6.3M 0.98
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.2 $6.1M 6.5M 0.94
Northrop Grumman Corporation (NOC) 0.2 $6.1M 12k 512.01
Chevron Corporation (CVX) 0.2 $6.0M 36k 167.29
Veralto Corp Com Shs (VLTO) 0.2 $5.9M 61k 97.45
Snap Note 5/0 (Principal) 0.2 $5.9M 6.6M 0.89
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.2 $5.8M 6.3M 0.93
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $5.6M 4.6k 1232.50
Fubotv Note 3.250% 2/1 (Principal) 0.2 $5.6M 5.8M 0.97
Emergent BioSolutions (EBS) 0.2 $5.5M 1.1M 4.86
Coinbase Global Note 0.500% 6/0 (Principal) 0.2 $5.4M 5.5M 0.98
Sherwin-Williams Company (SHW) 0.2 $5.4M 15k 349.19
Dayforce Note 0.250% 3/1 (Principal) 0.2 $5.4M 5.6M 0.96
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $5.2M 5.7M 0.92
Microstrategy Note 0.875% 3/1 (Principal) 0.1 $5.2M 3.7M 1.41
Verint Systems Note 0.250% 4/1 (Principal) 0.1 $5.1M 5.4M 0.95
Ford Mtr Note 3/1 (Principal) 0.1 $5.0M 5.1M 0.98
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
Thermo Fisher Scientific (TMO) 0.1 $4.9M 9.9k 497.60
Blackline Note 3/1 (Principal) 0.1 $4.8M 5.0M 0.96
Digitalocean Hldgs Note 12/0 (Principal) 0.1 $4.5M 4.9M 0.93
Dropbox Note 3/0 (Principal) 0.1 $4.4M 4.5M 0.98
Tandem Diabetes Care Note 1.500% 5/0 (Principal) 0.1 $4.3M 4.3M 1.00
Flywire Corporation Com Vtg (FLYW) 0.1 $4.3M 452k 9.50
Bok Finl Corp Com New (BOKF) 0.1 $4.3M 41k 104.15
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $4.2M 4.3M 0.99
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $4.2M 4.4M 0.96
Burlington Stores (BURL) 0.1 $4.2M 18k 238.33
Boeing Dep Conv Pfd A (BA.PA) 0.1 $4.1M 70k 59.07
Dexcom Note 0.250%11/1 (Principal) 0.1 $4.0M 4.1M 0.97
Ss&c Technologies Holding (SSNC) 0.1 $4.0M 48k 83.53
RadNet (RDNT) 0.1 $4.0M 80k 49.72
Itron Note 3/1 (Principal) 0.1 $4.0M 3.9M 1.03
Johnson & Johnson (JNJ) 0.1 $3.9M 24k 165.84
Aptar (ATR) 0.1 $3.9M 26k 148.38
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.1 $3.9M 4.0M 0.97
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.1 $3.8M 3.7M 1.04
Donaldson Company (DCI) 0.1 $3.7M 56k 67.06
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $3.7M 4.3M 0.86
Guardant Health Note 11/1 (Principal) 0.1 $3.6M 4.0M 0.88
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $3.5M 3.7M 0.94
Hanover Insurance (THG) 0.1 $3.4M 19k 173.95
Adobe Systems Incorporated (ADBE) 0.1 $3.3M 8.7k 383.53
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $3.3M 2.4M 1.36
Service Corporation International (SCI) 0.1 $3.3M 41k 80.20
Cloudflare Note 8/1 (Principal) 0.1 $3.2M 3.2M 1.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.2M 4.00 798441.50
Aramark Hldgs (ARMK) 0.1 $3.2M 92k 34.52
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.2M 5.6k 561.89
Lendingtree Note 0.500% 7/1 (Principal) 0.1 $3.1M 3.2M 0.98
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $3.1M 2.3M 1.39
Etsy Note 0.125%10/0 (Principal) 0.1 $3.1M 3.2M 0.96
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.1 $3.1M 3.3M 0.93
Henry Schein (HSIC) 0.1 $3.0M 44k 68.49
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $3.0M 2.5M 1.22
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $3.0M 2.9M 1.06
Gaming & Leisure Pptys (GLPI) 0.1 $3.0M 58k 50.90
McDonald's Corporation (MCD) 0.1 $2.9M 9.3k 312.37
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $2.7M 2.6M 1.06
Uber Technologies Note 12/1 (Principal) 0.1 $2.7M 2.6M 1.06
Ncl Corp Note 1.125% 2/1 (Principal) 0.1 $2.7M 2.8M 0.97
Penske Automotive (PAG) 0.1 $2.7M 19k 143.98
Texas Instruments Incorporated (TXN) 0.1 $2.7M 15k 179.70
Array Technologies Note 1.000%12/0 (Principal) 0.1 $2.7M 3.6M 0.73
Applied Materials (AMAT) 0.1 $2.6M 18k 145.12
Bank Ozk (OZK) 0.1 $2.6M 60k 43.45
Middleby Corporation (MIDD) 0.1 $2.5M 16k 151.98
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $2.5M 2.6M 0.95
Evolent Health Note 3.500%12/0 (Principal) 0.1 $2.5M 3.0M 0.81
Helmerich & Payne (HP) 0.1 $2.4M 91k 26.12
TransDigm Group Incorporated (TDG) 0.1 $2.4M 1.7k 1383.29
Pulte (PHM) 0.1 $2.3M 22k 102.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.3M 39k 58.35
Wayfair Note 1.000% 8/1 (Principal) 0.1 $2.3M 2.4M 0.94
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.1 $2.2M 2.5M 0.89
Confluent Note 1/1 (Principal) 0.1 $2.2M 2.4M 0.92
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $2.2M 30k 73.40
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $2.2M 2.4M 0.91
Block Cl A (XYZ) 0.1 $2.2M 40k 54.33
Mgp Ingredients Note 1.875%11/1 (Principal) 0.1 $2.1M 2.3M 0.94
Enterprise Products Partners (EPD) 0.1 $2.1M 62k 34.14
Douglas Emmett (DEI) 0.1 $2.1M 131k 16.00
Fluor Corp Note 1.125% 8/1 (Principal) 0.1 $2.0M 1.9M 1.07
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.1 $2.0M 2.3M 0.90
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $2.0M 1.6M 1.28
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.1 $2.0M 2.0M 1.00
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $2.0M 581k 3.43
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.1 $2.0M 2.0M 1.00
Omnicell Note 0.250% 9/1 (Principal) 0.1 $2.0M 2.0M 0.97
Neogenomics Note 1.250% 5/0 (Principal) 0.1 $2.0M 2.0M 0.99
Global Pmts Note 1.500% 3/0 (Principal) 0.1 $1.9M 2.0M 0.94
Stevanato Group S P A Ord Shs (STVN) 0.1 $1.9M 91k 20.42
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $1.8M 60k 30.34
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.1 $1.8M 2.0M 0.90
Avery Dennison Corporation (AVY) 0.1 $1.8M 10k 177.97
Herbalife Note 4.250% 6/1 (Principal) 0.0 $1.7M 2.0M 0.87
Five9 Note 1.000% 3/1 (Principal) 0.0 $1.7M 2.0M 0.85
Zscaler Note 0.125% 7/0 (Principal) 0.0 $1.7M 1.3M 1.33
Enphase Energy Note 3/0 (Principal) 0.0 $1.7M 2.0M 0.85
Snap Note 0.125% 3/0 (Principal) 0.0 $1.7M 2.0M 0.85
Philip Morris International (PM) 0.0 $1.7M 11k 158.73
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $1.7M 1.4M 1.22
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.0 $1.7M 676k 2.44
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $1.6M 1.4M 1.14
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $1.6M 1.6M 1.04
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.6M 1.3M 1.22
On Semiconductor Corp Note 5/0 (Principal) 0.0 $1.6M 1.5M 1.05
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $1.6M 631k 2.46
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5M 7.6k 199.49
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.5M 14k 104.57
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $1.5M 30k 48.96
Iac Com New (IAC) 0.0 $1.5M 32k 45.94
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $1.5M 1.0M 1.46
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $1.5M 1.5M 0.94
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $1.4M 40k 35.99
Microstrategy Series A Perp Pf (STRK) 0.0 $1.4M 17k 83.50
Sunrun Note 2/0 (Principal) 0.0 $1.4M 1.5M 0.94
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $1.4M 30k 47.50
Snap Note 0.250% 5/0 (Principal) 0.0 $1.4M 1.4M 0.99
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $1.4M 25k 55.37
Unity Software Note 11/1 (Principal) 0.0 $1.3M 1.4M 0.93
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $1.3M 943k 1.42
Ge Vernova (GEV) 0.0 $1.3M 4.3k 305.28
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $1.3M 1.5M 0.87
Wright Express (WEX) 0.0 $1.3M 8.2k 157.02
Etsy Note 0.250% 6/1 (Principal) 0.0 $1.3M 1.5M 0.85
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.3M 27k 46.81
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $1.2M 1.0M 1.21
Dropbox Note 3/0 (Principal) 0.0 $1.2M 1.2M 0.98
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $1.2M 1.3M 0.92
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $1.2M 25k 47.88
The Realreal Note 1.000% 3/0 (Principal) 0.0 $1.2M 1.5M 0.79
Mannkind Corp Note 2.500% 3/0 (Principal) 0.0 $1.2M 1.0M 1.16
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $1.2M 901k 1.28
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $1.1M 1.2M 0.94
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $1.1M 930k 1.23
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $1.1M 1.1M 1.00
Wayfair Note 3.500%11/1 (Principal) 0.0 $1.1M 1.0M 1.07
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 0.0 $1.1M 1.0M 1.05
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $1.0M 914k 1.14
Air Products & Chemicals (APD) 0.0 $1.0M 3.4k 294.92
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $995k 1.5M 0.65
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $987k 987k 1.00
Constellation Brands Cl A (STZ) 0.0 $982k 5.4k 183.52
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $971k 1.0M 0.97
Lyft Note 0.625% 3/0 (Principal) 0.0 $968k 1.0M 0.97
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $965k 750k 1.29
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $956k 895k 1.07
Datadog Note 0.125% 6/1 (Principal) 0.0 $951k 847k 1.12
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $951k 1.0M 0.95
Walt Disney Company (DIS) 0.0 $948k 9.6k 98.70
Peloton Interactive Note 2/1 (Principal) 0.0 $947k 1.0M 0.95
Novocure Note 11/0 (Principal) 0.0 $932k 967k 0.96
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $922k 1.0M 0.92
Guess Note 3.750% 4/1 (Principal) 0.0 $922k 1.0M 0.92
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $921k 922k 1.00
Intuit (INTU) 0.0 $921k 1.5k 613.99
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $917k 1.0M 0.92
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $909k 717k 1.27
Bill Holdings Note 4/0 (Principal) 0.0 $904k 1.0M 0.90
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $901k 875k 1.03
Mara Holdings Note 1.000%12/0 (Principal) 0.0 $894k 1.0M 0.89
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $892k 380k 2.35
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $873k 923k 0.95
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.0 $865k 750k 1.15
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $863k 1.0M 0.86
Insmed Note 0.750% 6/0 (Principal) 0.0 $861k 363k 2.37
Nike CL B (NKE) 0.0 $860k 14k 63.48
Consolidated Edison (ED) 0.0 $860k 7.8k 110.59
Nutanix Note 0.250%10/0 (Principal) 0.0 $848k 637k 1.33
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $843k 820k 1.03
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $837k 812k 1.03
Robinhood Mkts Com Cl A (HOOD) 0.0 $832k 20k 41.62
Pepsi (PEP) 0.0 $772k 5.1k 149.94
Applied Optoelectronics Note 2.750% 1/1 (Principal) 0.0 $769k 1.0M 0.77
Nxp Semiconductors N V (NXPI) 0.0 $764k 4.0k 190.06
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $747k 748k 1.00
Bill Holdings Note 12/0 (Principal) 0.0 $720k 748k 0.96
Goldman Sachs (GS) 0.0 $694k 1.3k 546.29
Procter & Gamble Company (PG) 0.0 $674k 4.0k 170.43
Verizon Communications (VZ) 0.0 $670k 15k 45.36
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $662k 662k 1.00
United Parcel Service CL B (UPS) 0.0 $652k 5.9k 109.99
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $643k 650k 0.99
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $632k 571k 1.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $605k 4.6k 132.23
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $603k 500k 1.21
Fastly Note 3/1 (Principal) 0.0 $593k 627k 0.95
Elf Beauty (ELF) 0.0 $588k 9.4k 62.79
Impinj Note 1.125% 5/1 (Principal) 0.0 $567k 500k 1.13
Electronic Arts (EA) 0.0 $564k 3.9k 144.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $559k 1.0k 559.39
International Business Machines (IBM) 0.0 $556k 2.2k 248.66
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $554k 569k 0.97
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $540k 11k 49.08
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $539k 500k 1.08
Servicenow (NOW) 0.0 $518k 650.00 796.14
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $505k 485k 1.04
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $501k 500k 1.00
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $492k 500k 0.98
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $487k 499k 0.97
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.0 $472k 500k 0.94
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $447k 141k 3.17
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.0 $445k 530k 0.84
Exxon Mobil Corporation (XOM) 0.0 $419k 3.5k 118.93
Jacobs Engineering Group (J) 0.0 $414k 3.4k 120.89
Fs Kkr Capital Corp (FSK) 0.0 $388k 19k 20.95
Coinbase Global Com Cl A (COIN) 0.0 $370k 2.2k 172.23
American Tower Reit (AMT) 0.0 $348k 1.6k 217.60
Bill Com Holdings Ord (BILL) 0.0 $333k 7.3k 45.89
Gilead Sciences (GILD) 0.0 $325k 2.9k 112.05
Camtek Note 12/0 (Principal) 0.0 $303k 250k 1.21
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $296k 1.2M 0.24
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $294k 1.3M 0.22
Ssr Mining (SSRM) 0.0 $289k 29k 10.03
Ringcentral Note 3/1 (Principal) 0.0 $286k 300k 0.95
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $280k 15k 18.96
Eli Lilly & Co. (LLY) 0.0 $264k 320.00 825.91
Capital Southwest Corporation (CSWC) 0.0 $240k 11k 22.32
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $158k 159k 0.99
Evolent Health Note 1.500%10/1 (Principal) 0.0 $144k 147k 0.98
Sofi Technologies (SOFI) 0.0 $128k 11k 11.63
Sunrun (RUN) 0.0 $67k 12k 5.86
Realreal (REAL) 0.0 $54k 10k 5.39
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $13k 13k 0.99