Palisade Capital Management

Palisade Capital Management as of June 30, 2025

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 367 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amphenol Corp Cl A (APH) 1.8 $62M 632k 98.75
Raymond James Financial (RJF) 1.6 $58M 376k 153.37
Mueller Industries (MLI) 1.5 $54M 682k 79.47
Ida (IDA) 1.5 $53M 463k 115.45
Applied Industrial Technologies (AIT) 1.5 $53M 230k 232.45
Apple (AAPL) 1.4 $48M 235k 205.17
Heico Corp Cl A (HEI.A) 1.3 $47M 182k 258.75
Primo Brands Corporation Class A Com Shs (PRMB) 1.3 $45M 1.5M 29.62
Wiley John & Sons Cl A (WLY) 1.2 $43M 953k 44.63
Microsoft Corporation (MSFT) 1.2 $42M 84k 497.41
NVIDIA Corporation (NVDA) 1.2 $42M 265k 157.99
Performance Food (PFGC) 1.2 $41M 467k 87.47
Littelfuse (LFUS) 1.1 $41M 179k 226.73
WSFS Financial Corporation (WSFS) 1.1 $40M 726k 55.00
ACI Worldwide (ACIW) 1.1 $40M 861k 45.91
Texas Roadhouse (TXRH) 1.1 $39M 210k 187.41
Cheesecake Factory Incorporated (CAKE) 1.1 $38M 604k 62.66
Woodward Governor Company (WWD) 1.1 $38M 154k 245.09
Verra Mobility Corp Cl A Com Stk (VRRM) 1.1 $37M 1.5M 25.39
EastGroup Properties (EGP) 1.0 $37M 220k 167.12
Blackbaud (BLKB) 1.0 $37M 570k 64.21
JPMorgan Chase & Co. (JPM) 1.0 $36M 125k 289.91
Rli (RLI) 1.0 $36M 502k 72.22
Prosperity Bancshares (PB) 1.0 $36M 511k 70.24
Ccc Intelligent Solutions Holdings (CCCS) 1.0 $36M 3.8M 9.41
Avient Corp (AVNT) 1.0 $35M 1.1M 32.31
Cullen/Frost Bankers (CFR) 1.0 $34M 268k 128.54
Renasant (RNST) 1.0 $34M 948k 35.93
Shift4 Pmts Cl A (FOUR) 0.9 $33M 335k 99.11
Repligen Corporation (RGEN) 0.9 $33M 265k 124.38
Vontier Corporation (VNT) 0.9 $33M 894k 36.90
Healthcare Services (HCSG) 0.9 $33M 2.2M 15.03
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.9 $33M 1.6M 20.39
Danaher Corporation (DHR) 0.9 $30M 154k 197.54
Visa Com Cl A (V) 0.9 $30M 85k 355.05
Cousins Pptys Com New (CUZ) 0.8 $30M 990k 30.03
Broadcom (AVGO) 0.8 $30M 107k 275.65
CSG Systems International (CSGS) 0.8 $29M 449k 65.31
SM Energy (SM) 0.8 $29M 1.2M 24.71
First Advantage Corp (FA) 0.8 $28M 1.7M 16.61
Bruker Corporation (BRKR) 0.8 $27M 655k 41.20
Group 1 Automotive (GPI) 0.8 $27M 62k 436.71
Northern Oil And Gas Inc Mn (NOG) 0.8 $27M 947k 28.35
LKQ Corporation (LKQ) 0.8 $27M 720k 37.01
Blackline (BL) 0.8 $27M 470k 56.62
Fulton Financial (FULT) 0.7 $26M 1.4M 18.04
Brooks Automation (AZTA) 0.7 $26M 840k 30.78
Buckle (BKE) 0.7 $25M 550k 45.35
Adapthealth Corp Common Stock (AHCO) 0.7 $25M 2.6M 9.43
Integer Hldgs (ITGR) 0.7 $25M 199k 122.97
Columbia Banking System (COLB) 0.7 $24M 1.0M 23.38
Gibraltar Industries (ROCK) 0.7 $24M 410k 59.00
Alphabet Cap Stk Cl C (GOOG) 0.7 $24M 135k 177.39
Envista Hldgs Corp (NVST) 0.7 $24M 1.2M 19.54
Roper Industries (ROP) 0.7 $23M 41k 566.84
Franco-Nevada Corporation (FNV) 0.7 $23M 143k 163.92
Amazon (AMZN) 0.6 $23M 103k 219.39
Commercial Metals Company (CMC) 0.6 $23M 460k 48.91
Ametek (AME) 0.6 $22M 124k 180.96
Corsair Gaming (CRSR) 0.6 $22M 2.3M 9.43
Semtech Corporation (SMTC) 0.6 $22M 490k 45.14
Vertex Cl A (VERX) 0.6 $22M 625k 35.34
Rlj Lodging Trust (RLJ) 0.6 $22M 3.0M 7.28
Fiserv (FI) 0.6 $22M 125k 172.41
Bright Horizons Fam Sol In D (BFAM) 0.6 $21M 173k 123.59
Ingevity (NGVT) 0.6 $21M 492k 43.09
Stride (LRN) 0.6 $21M 145k 145.19
Intercontinental Exchange (ICE) 0.6 $21M 113k 183.47
Pennymac Financial Services (PFSI) 0.6 $21M 207k 99.64
Biolife Solutions Com New (BLFS) 0.6 $20M 920k 21.54
Taylor Morrison Hom (TMHC) 0.6 $20M 322k 61.42
Prog Holdings Com Npv (PRG) 0.5 $19M 632k 29.35
WestAmerica Ban (WABC) 0.5 $19M 382k 48.44
Meta Platforms Cl A (META) 0.5 $18M 24k 738.10
Digitalbridge Group Cl A New (DBRG) 0.5 $17M 1.7M 10.35
Saia (SAIA) 0.5 $17M 63k 273.99
Teledyne Technologies Incorporated (TDY) 0.5 $17M 33k 512.32
Acadia Healthcare (ACHC) 0.5 $17M 747k 22.69
Horace Mann Educators Corporation (HMN) 0.5 $16M 371k 42.97
Alphabet Cap Stk Cl A (GOOGL) 0.4 $15M 87k 176.23
Matthews Intl Corp Cl A (MATW) 0.4 $15M 630k 23.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $15M 31k 485.77
Home Depot (HD) 0.4 $15M 41k 366.64
Cactus Cl A (WHD) 0.4 $15M 338k 43.72
Quaker Chemical Corporation (KWR) 0.4 $14M 127k 111.94
Msa Safety Inc equity (MSA) 0.4 $14M 85k 167.53
Trupanion (TRUP) 0.4 $13M 238k 55.35
Quanta Services (PWR) 0.4 $13M 34k 378.08
Abbvie (ABBV) 0.4 $13M 68k 185.62
Ares Capital Corporation (ARCC) 0.4 $13M 570k 21.96
Centene Corporation (CNC) 0.4 $13M 230k 54.28
Solaredge Technologies Note 9/1 (Principal) 0.4 $12M 13M 0.97
Clearwater Analytics Hldgs I Cl A (CWAN) 0.3 $12M 556k 21.93
Advanced Micro Devices (AMD) 0.3 $12M 85k 141.90
Onto Innovation (ONTO) 0.3 $12M 119k 100.93
Easterly Govt Pptys Com Shs (DEA) 0.3 $12M 532k 22.20
Castle Biosciences (CSTL) 0.3 $12M 575k 20.42
Ishares Tr Core Msci Euro (IEUR) 0.3 $12M 175k 66.20
Kkr & Co (KKR) 0.3 $11M 85k 133.03
Amerisafe (AMSF) 0.3 $11M 259k 43.73
Evertec (EVTC) 0.3 $11M 306k 36.05
Costco Wholesale Corporation (COST) 0.3 $11M 11k 989.92
Nextera Energy (NEE) 0.3 $11M 152k 69.42
Heron Therapeutics (HRTX) 0.3 $11M 5.1M 2.07
RadNet (RDNT) 0.3 $10M 182k 56.91
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $10M 8.8k 1168.75
Revolve Group Cl A (RVLV) 0.3 $10M 514k 20.05
Becton, Dickinson and (BDX) 0.3 $9.5M 55k 172.25
Icon SHS (ICLR) 0.3 $9.4M 64k 145.45
Novo-nordisk A S Adr (NVO) 0.3 $8.9M 129k 69.02
Enphase Energy Note 3/0 (Principal) 0.2 $8.7M 9.1M 0.96
Zoetis Cl A (ZTS) 0.2 $8.6M 55k 155.95
Airbnb Note 3/1 (Principal) 0.2 $8.6M 8.9M 0.96
Hillenbrand (HI) 0.2 $8.6M 428k 20.07
Vail Resorts Note 1/0 (Principal) 0.2 $8.5M 8.7M 0.97
Definitive Healthcare Corp Class A Com (DH) 0.2 $8.5M 2.2M 3.90
Fortive (FTV) 0.2 $8.4M 161k 52.13
Wayfair Note 0.625%10/0 (Principal) 0.2 $8.1M 8.3M 0.98
Union Pacific Corporation (UNP) 0.2 $8.0M 35k 230.08
O'reilly Automotive (ORLY) 0.2 $8.0M 89k 90.13
Unisys Corp Com New (UIS) 0.2 $8.0M 1.8M 4.53
Ncino (NCNO) 0.2 $7.9M 284k 27.97
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.2 $7.9M 8.0M 0.99
Okta Note 0.125% 9/0 (Principal) 0.2 $7.8M 7.9M 0.99
Nice Note 9/1 (Principal) 0.2 $7.7M 7.8M 0.98
Tripadvisor Note 0.250% 4/0 (Principal) 0.2 $7.5M 7.9M 0.96
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $7.4M 24k 308.36
S&p Global (SPGI) 0.2 $7.3M 14k 527.29
Atkore Intl (ATKR) 0.2 $7.3M 104k 70.55
Ncl Corp Note 2.500% 2/1 (Principal) 0.2 $7.2M 7.2M 1.00
Community Healthcare Tr (CHCT) 0.2 $7.2M 433k 16.63
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.2 $7.1M 7.4M 0.96
Flywire Corporation Com Vtg (FLYW) 0.2 $7.0M 602k 11.70
Emergent BioSolutions (EBS) 0.2 $7.0M 1.1M 6.38
Domino's Pizza (DPZ) 0.2 $7.0M 16k 450.60
Block Note 5/0 (Principal) 0.2 $6.9M 7.3M 0.96
Permian Resources Corp Class A Com (PR) 0.2 $6.9M 506k 13.62
Microstrategy Note 0.875% 3/1 (Principal) 0.2 $6.9M 3.7M 1.88
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.2 $6.8M 6.8M 0.99
Fiverr Intl Note 11/0 (Principal) 0.2 $6.7M 6.9M 0.98
Qualcomm (QCOM) 0.2 $6.7M 42k 159.26
Mondelez Intl Cl A (MDLZ) 0.2 $6.5M 97k 67.44
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.2 $6.5M 6.4M 1.00
Veralto Corp Com Shs (VLTO) 0.2 $6.4M 64k 100.95
Coinbase Global Note 0.500% 6/0 (Principal) 0.2 $6.4M 5.5M 1.16
Wix Note 8/1 (Principal) 0.2 $6.3M 6.3M 0.99
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.2 $6.1M 5.9M 1.03
Verint Systems Note 0.250% 4/1 (Principal) 0.2 $6.1M 6.4M 0.96
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.2 $6.1M 6.5M 0.93
Fidelity National Financial Com Shs (FNF) 0.2 $6.0M 107k 56.06
Snap Note 5/0 (Principal) 0.2 $6.0M 6.6M 0.91
Northrop Grumman Corporation (NOC) 0.2 $5.9M 12k 499.98
Jamf Hldg Corp (JAMF) 0.2 $5.8M 607k 9.51
Fubotv Note 3.250% 2/1 (Principal) 0.2 $5.7M 5.8M 0.98
Sea Note 0.250% 9/1 (Principal) 0.2 $5.6M 5.9M 0.94
Boeing Dep Conv Pfd A (BA.PA) 0.2 $5.5M 80k 68.31
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 $5.3M 5.7M 0.92
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $5.2M 4.4k 1197.50
Brightview Holdings (BV) 0.1 $5.2M 314k 16.65
New Mountain Finance Corp (NMFC) 0.1 $5.2M 494k 10.55
Sherwin-Williams Company (SHW) 0.1 $5.2M 15k 343.36
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $5.1M 5.2M 0.99
Vestis Corporation Com Shs (VSTS) 0.1 $5.1M 887k 5.73
Blackline Note 3/1 (Principal) 0.1 $5.0M 5.2M 0.96
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $4.8M 2.4M 1.99
Rb Global (RBA) 0.1 $4.6M 43k 106.19
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 0.99
Aptar (ATR) 0.1 $4.4M 28k 156.43
Itron Note 3/1 (Principal) 0.1 $4.4M 3.9M 1.13
Burlington Stores (BURL) 0.1 $4.3M 19k 232.64
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $4.3M 1.2M 3.57
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $4.3M 4.4M 0.97
Bok Finl Corp Com New (BOKF) 0.1 $4.2M 43k 97.63
Ss&c Technologies Holding (SSNC) 0.1 $4.2M 51k 82.80
Exxon Mobil Corporation (XOM) 0.1 $4.1M 38k 107.80
Donaldson Company (DCI) 0.1 $4.1M 59k 69.35
Ford Mtr Note 3/1 (Principal) 0.1 $4.1M 4.1M 0.99
Aramark Hldgs (ARMK) 0.1 $4.1M 98k 41.87
Dexcom Note 0.250%11/1 (Principal) 0.1 $4.0M 4.1M 0.98
Thermo Fisher Scientific (TMO) 0.1 $4.0M 9.9k 405.46
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $4.0M 4.3M 0.93
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.1 $4.0M 4.0M 0.99
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.1 $3.9M 4.0M 0.97
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.6M 5.8k 620.86
Johnson & Johnson (JNJ) 0.1 $3.6M 24k 152.75
Service Corporation International (SCI) 0.1 $3.5M 43k 81.40
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $3.5M 3.7M 0.95
Hanover Insurance (THG) 0.1 $3.5M 21k 169.87
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $3.5M 2.3M 1.54
Penske Automotive (PAG) 0.1 $3.4M 20k 171.81
Henry Schein (HSIC) 0.1 $3.4M 47k 73.05
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $3.3M 3.5M 0.95
Adobe Systems Incorporated (ADBE) 0.1 $3.3M 8.5k 386.88
Guardant Health Note 11/1 (Principal) 0.1 $3.2M 3.5M 0.91
Lendingtree Note 0.500% 7/1 (Principal) 0.1 $3.2M 3.2M 0.99
Etsy Note 0.125%10/0 (Principal) 0.1 $3.1M 3.2M 0.97
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $3.1M 3.1M 1.00
Affirm Hldgs Note 11/1 (Principal) 0.1 $3.1M 3.3M 0.94
Texas Instruments Incorporated (TXN) 0.1 $3.1M 15k 207.62
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $3.0M 2.5M 1.23
Bank Ozk (OZK) 0.1 $3.0M 64k 47.06
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.1 $3.0M 3.1M 0.98
Evolent Health Note 3.500%12/0 (Principal) 0.1 $3.0M 3.5M 0.85
Applied Materials (AMAT) 0.1 $3.0M 16k 183.07
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $3.0M 2.9M 1.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.9M 4.00 728800.00
Gaming & Leisure Pptys (GLPI) 0.1 $2.9M 62k 46.68
Array Technologies Note 1.000%12/0 (Principal) 0.1 $2.9M 3.6M 0.79
Pdd Holdings Note 12/0 (Principal) 0.1 $2.8M 2.9M 0.98
Ncl Corp Note 1.125% 2/1 (Principal) 0.1 $2.8M 2.8M 0.98
McDonald's Corporation (MCD) 0.1 $2.7M 9.3k 292.17
Western Digital Corp Note 3.000%11/1 (Principal) 0.1 $2.7M 1.5M 1.80
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $2.7M 2.5M 1.07
Block Cl A (XYZ) 0.1 $2.6M 39k 67.93
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.1 $2.6M 2.3M 1.13
Ralliant Corp (RAL) 0.1 $2.6M 54k 48.49
TransDigm Group Incorporated (TDG) 0.1 $2.6M 1.7k 1520.64
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $2.6M 2.6M 1.00
Fluor Corp Note 1.125% 8/1 (Principal) 0.1 $2.5M 1.9M 1.31
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $2.5M 2.7M 0.94
Pulte (PHM) 0.1 $2.5M 24k 105.46
Middleby Corporation (MIDD) 0.1 $2.5M 17k 144.00
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $2.5M 2.6M 0.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.4M 39k 62.02
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.1 $2.4M 3.3M 0.73
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $2.4M 2.5M 0.97
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.1 $2.4M 45k 53.65
Redfin Corp Note 0.500% 4/0 (Principal) 0.1 $2.4M 2.6M 0.90
Stevanato Group S P A Ord Shs (STVN) 0.1 $2.4M 97k 24.43
Omnicell Note 0.250% 9/1 (Principal) 0.1 $2.3M 2.3M 0.99
MKS Note 1.250% 6/0 (Principal) 0.1 $2.3M 2.3M 0.99
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $2.2M 30k 75.23
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.1 $2.2M 2.3M 0.96
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.1 $2.2M 2.5M 0.87
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.1 $2.1M 2.0M 1.07
Wright Express (WEX) 0.1 $2.1M 15k 146.89
Mgp Ingredients Note 1.875%11/1 (Principal) 0.1 $2.1M 2.3M 0.94
Church & Dwight (CHD) 0.1 $2.1M 22k 96.11
Douglas Emmett (DEI) 0.1 $2.1M 139k 15.04
Goldman Sachs (GS) 0.1 $2.1M 2.9k 707.75
Philip Morris International (PM) 0.1 $2.1M 11k 182.13
Tko Group Holdings Cl A (TKO) 0.1 $2.0M 11k 181.95
Uber Technologies Note 0.875%12/0 (Principal) 0.1 $2.0M 1.4M 1.43
Coinbase Global Note 0.250% 4/0 (Principal) 0.1 $2.0M 1.5M 1.31
Enterprise Products Partners (EPD) 0.1 $2.0M 63k 31.01
Burlington Stores Note 1.250%12/1 (Principal) 0.1 $1.9M 1.5M 1.30
Ge Vernova (GEV) 0.1 $1.9M 3.7k 529.16
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.1 $1.9M 1.3M 1.54
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.1 $1.9M 2.0M 0.94
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.9M 20k 93.63
Avery Dennison Corporation (AVY) 0.1 $1.9M 11k 175.47
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $1.9M 60k 31.36
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.1 $1.8M 1.4M 1.27
Herbalife Note 4.250% 6/1 (Principal) 0.1 $1.8M 2.0M 0.91
Global Pmts Note 1.500% 3/0 (Principal) 0.1 $1.8M 2.0M 0.90
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $1.8M 1.6M 1.14
Itron Note 1.375% 7/1 (Principal) 0.1 $1.8M 1.5M 1.19
On Semiconductor Corp Note 5/0 (Principal) 0.1 $1.8M 1.5M 1.18
Wayfair Note 1.000% 8/1 (Principal) 0.0 $1.7M 1.8M 0.95
Five9 Note 1.000% 3/1 (Principal) 0.0 $1.7M 2.0M 0.87
Snap Note 0.125% 3/0 (Principal) 0.0 $1.7M 2.0M 0.87
Chevron Corporation (CVX) 0.0 $1.7M 12k 143.19
Permian Res Oper Note 3.250% 4/0 (Principal) 0.0 $1.6M 676k 2.43
Enphase Energy Note 3/0 (Principal) 0.0 $1.6M 2.0M 0.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.6M 15k 109.29
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $1.6M 30k 53.91
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $1.6M 1.4M 1.12
Blackline Note 1.000% 6/0 (Principal) 0.0 $1.6M 1.5M 1.06
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $1.5M 1.0M 1.50
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $1.5M 25k 60.92
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $1.5M 25k 59.05
Helmerich & Payne (HP) 0.0 $1.5M 97k 15.16
Sunrun Note 2/0 (Principal) 0.0 $1.4M 1.5M 0.94
Confluent Note 1/1 (Principal) 0.0 $1.4M 1.5M 0.93
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $1.3M 1.5M 0.90
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $1.3M 930k 1.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.3M 22k 61.21
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $1.3M 40k 32.28
Etsy Note 0.250% 6/1 (Principal) 0.0 $1.3M 1.5M 0.86
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $1.3M 1.0M 1.28
Elf Beauty (ELF) 0.0 $1.2M 9.9k 124.44
Anywhere Real Estate Group L Note 0.250% 6/1 (Principal) 0.0 $1.2M 1.2M 0.98
Walt Disney Company (DIS) 0.0 $1.2M 9.6k 124.02
The Realreal Note 1.000% 3/0 (Principal) 0.0 $1.2M 1.5M 0.80
Vertex Note 0.750% 5/0 (Principal) 0.0 $1.2M 1.0M 1.19
Intuit (INTU) 0.0 $1.2M 1.5k 787.63
Iac Com New (IAC) 0.0 $1.2M 31k 37.34
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $1.2M 1.0M 1.13
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $1.1M 914k 1.25
Microstrategy Series A Perp Pf (STRK) 0.0 $1.1M 9.2k 120.00
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.1M 809k 1.34
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $1.1M 895k 1.19
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 0.0 $1.1M 1.0M 1.06
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $1.1M 1.0M 1.05
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $1.1M 875k 1.20
Mannkind Corp Note 2.500% 3/0 (Principal) 0.0 $995k 1.0M 0.99
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $983k 987k 1.00
Applied Optoelectronics Note 2.750% 1/1 (Principal) 0.0 $975k 1.0M 0.97
Air Products & Chemicals (APD) 0.0 $966k 3.4k 282.06
Peloton Interactive Note 2/1 (Principal) 0.0 $964k 1.0M 0.96
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $957k 1.0M 0.96
Guess Note 3.750% 4/1 (Principal) 0.0 $950k 1.0M 0.95
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $949k 1.0M 0.95
Novocure Note 11/0 (Principal) 0.0 $943k 967k 0.97
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $927k 1.0M 0.93
Bill Holdings Note 4/0 (Principal) 0.0 $911k 1.0M 0.91
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $907k 250k 3.63
Mara Holdings Note 1.000%12/0 (Principal) 0.0 $901k 1.0M 0.90
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $900k 500k 1.80
Nxp Semiconductors N V (NXPI) 0.0 $878k 4.0k 218.49
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.0 $871k 750k 1.16
Constellation Brands Cl A (STZ) 0.0 $870k 5.4k 162.68
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $869k 923k 0.94
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $857k 820k 1.05
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $849k 600k 1.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $796k 2.6k 304.83
Consolidated Edison (ED) 0.0 $780k 7.8k 100.35
Bill Holdings Note 12/0 (Principal) 0.0 $725k 748k 0.97
Wayfair Note 3.500%11/1 (Principal) 0.0 $676k 500k 1.35
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $670k 650k 1.03
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $666k 600k 1.11
International Business Machines (IBM) 0.0 $659k 2.2k 294.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $644k 1.0k 618.02
Verizon Communications (VZ) 0.0 $639k 15k 43.27
Procter & Gamble Company (PG) 0.0 $632k 4.0k 159.32
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $626k 619k 1.01
Electronic Arts (EA) 0.0 $623k 3.9k 159.70
Impinj Note 1.125% 5/1 (Principal) 0.0 $622k 500k 1.24
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $607k 571k 1.06
Fastly Note 3/1 (Principal) 0.0 $599k 627k 0.95
United Parcel Service CL B (UPS) 0.0 $598k 5.9k 100.94
Lyft Note 0.625% 3/0 (Principal) 0.0 $535k 500k 1.07
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $498k 7.6k 65.29
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $496k 500k 0.99
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $494k 520k 0.95
Unity Software Note 11/1 (Principal) 0.0 $482k 517k 0.93
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.0 $481k 500k 0.96
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.0 $456k 530k 0.86
Spectrum Brands Note 3.375% 6/0 (Principal) 0.0 $454k 500k 0.91
Jacobs Engineering Group (J) 0.0 $399k 3.0k 131.45
Fs Kkr Capital Corp (FSK) 0.0 $384k 19k 20.75
Camtek Note 12/0 (Principal) 0.0 $383k 250k 1.53
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $378k 1.5M 0.25
American Tower Reit (AMT) 0.0 $354k 1.6k 221.02
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $340k 17k 20.28
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $328k 1.3M 0.25
Gilead Sciences (GILD) 0.0 $322k 2.9k 110.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $321k 1.4k 226.47
Bill Com Holdings Ord (BILL) 0.0 $312k 6.8k 46.26
Ringcentral Note 3/1 (Principal) 0.0 $308k 320k 0.96
Eli Lilly & Co. (LLY) 0.0 $305k 391.00 779.53
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $299k 1.2M 0.25
Raytheon Technologies Corp (RTX) 0.0 $258k 1.8k 146.02
General Dynamics Corporation (GD) 0.0 $248k 850.00 291.66
Capital Southwest Corporation (CSWC) 0.0 $237k 11k 22.04
Netflix (NFLX) 0.0 $235k 175.00 1340.13
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $233k 250k 0.93
Hims & Hers Health Com Cl A (HIMS) 0.0 $224k 4.5k 49.85
Martin Marietta Materials (MLM) 0.0 $220k 400.00 548.96
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $215k 2.1k 104.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $209k 493.00 424.37
Merck & Co (MRK) 0.0 $205k 2.6k 79.17
Ezcorp Cl A Non Vtg (EZPW) 0.0 $179k 13k 13.88
Evolent Health Note 1.500%10/1 (Principal) 0.0 $145k 147k 0.99
Realreal (REAL) 0.0 $48k 10k 4.79