Palisade Capital Management

Palisade Capital Management as of Sept. 30, 2025

Portfolio Holdings for Palisade Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amphenol Corp Cl A (APH) 1.8 $68M 548k 123.75
Raymond James Financial (RJF) 1.8 $65M 378k 172.60
Ida (IDA) 1.6 $60M 456k 132.15
Mueller Industries (MLI) 1.6 $60M 591k 101.11
Apple (AAPL) 1.6 $60M 234k 254.63
Applied Industrial Technologies (AIT) 1.6 $58M 223k 261.05
NVIDIA Corporation (NVDA) 1.3 $49M 265k 186.58
Microsoft Corporation (MSFT) 1.3 $47M 91k 517.95
Heico Corp Cl A (HEI.A) 1.3 $46M 181k 254.09
ACI Worldwide (ACIW) 1.2 $45M 852k 52.77
Littelfuse (LFUS) 1.2 $43M 168k 259.01
Semtech Corporation (SMTC) 1.1 $41M 566k 71.45
JPMorgan Chase & Co. (JPM) 1.0 $39M 122k 315.43
WSFS Financial Corporation (WSFS) 1.0 $38M 713k 53.93
Verra Mobility Corp Cl A Com Stk (VRRM) 1.0 $38M 1.5M 24.70
Woodward Governor Company (WWD) 1.0 $38M 152k 252.71
Wiley John & Sons Cl A (WLY) 1.0 $38M 942k 40.47
Vontier Corporation (VNT) 1.0 $37M 882k 41.97
Healthcare Services (HCSG) 1.0 $36M 2.2M 16.83
EastGroup Properties (EGP) 1.0 $36M 214k 169.26
Blackbaud (BLKB) 1.0 $36M 563k 64.31
Repligen Corporation (RGEN) 1.0 $35M 262k 133.67
Avient Corp (AVNT) 0.9 $35M 1.1M 32.95
Renasant (RNST) 0.9 $34M 927k 36.89
Ccc Intelligent Solutions Holdings (CCCS) 0.9 $34M 3.7M 9.11
Cullen/Frost Bankers (CFR) 0.9 $34M 265k 126.77
Prosperity Bancshares (PB) 0.9 $33M 504k 66.35
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.9 $33M 1.6M 21.14
Primo Brands Corporation Class A Com Shs (PRMB) 0.9 $33M 1.5M 22.10
Alphabet Cap Stk Cl C (GOOG) 0.9 $33M 135k 243.55
Performance Food (PFGC) 0.9 $33M 316k 104.04
Ingevity (NGVT) 0.9 $33M 594k 55.19
Rli (RLI) 0.9 $32M 487k 65.22
Buckle (BKE) 0.9 $32M 540k 58.66
Columbia Banking System (COLB) 0.8 $31M 1.2M 25.74
Danaher Corporation (DHR) 0.8 $30M 153k 198.26
Franco-Nevada Corporation (FNV) 0.8 $30M 132k 222.91
Visa Com Cl A (V) 0.8 $29M 85k 341.38
SM Energy (SM) 0.8 $29M 1.2M 24.97
Cousins Pptys Com New (CUZ) 0.8 $28M 977k 28.94
CSG Systems International (CSGS) 0.8 $28M 438k 64.38
Texas Roadhouse (TXRH) 0.7 $27M 163k 166.15
Fulton Financial (FULT) 0.7 $26M 1.4M 18.63
Cheesecake Factory Incorporated (CAKE) 0.7 $26M 481k 54.64
Broadcom (AVGO) 0.7 $26M 79k 329.91
Commercial Metals Company (CMC) 0.7 $26M 453k 57.28
First Advantage Corp (FA) 0.7 $26M 1.7M 15.39
Shift4 Pmts Cl A (FOUR) 0.7 $26M 334k 77.40
Pennymac Financial Services (PFSI) 0.7 $25M 205k 123.88
Gibraltar Industries (ROCK) 0.7 $25M 404k 62.80
Ametek (AME) 0.7 $25M 131k 188.00
Blackline (BL) 0.7 $25M 465k 53.10
Envista Hldgs Corp (NVST) 0.7 $24M 1.2M 20.37
Bruker Corporation (BRKR) 0.7 $24M 746k 32.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $24M 446k 53.03
Saia (SAIA) 0.6 $23M 78k 299.36
Adapthealth Corp Common Stock (AHCO) 0.6 $23M 2.6M 8.95
Biolife Solutions Com New (BLFS) 0.6 $23M 908k 25.51
Brooks Automation (AZTA) 0.6 $23M 802k 28.72
Northern Oil And Gas Inc Mn (NOG) 0.6 $23M 929k 24.80
Digitalbridge Group Cl A New (DBRG) 0.6 $23M 2.0M 11.70
Integer Hldgs (ITGR) 0.6 $23M 222k 103.33
LKQ Corporation (LKQ) 0.6 $22M 710k 30.54
Teledyne Technologies Incorporated (TDY) 0.6 $22M 37k 586.04
Rlj Lodging Trust (RLJ) 0.6 $21M 3.0M 7.20
Stride (LRN) 0.6 $21M 143k 148.94
Amazon (AMZN) 0.6 $21M 96k 219.57
Roper Industries (ROP) 0.6 $21M 42k 498.69
Corsair Gaming (CRSR) 0.6 $21M 2.3M 8.92
Alphabet Cap Stk Cl A (GOOGL) 0.6 $21M 85k 243.10
Prog Holdings Com Npv (PRG) 0.5 $20M 626k 32.36
Group 1 Automotive (GPI) 0.5 $20M 46k 437.51
Quaker Chemical Corporation (KWR) 0.5 $20M 148k 131.75
Intercontinental Exchange (ICE) 0.5 $19M 112k 168.48
Bright Horizons Fam Sol In D (BFAM) 0.5 $19M 171k 108.57
WestAmerica Ban (WABC) 0.5 $19M 369k 49.99
Acadia Healthcare (ACHC) 0.5 $18M 739k 24.76
Home Depot (HD) 0.5 $18M 43k 405.19
Meta Platforms Cl A (META) 0.5 $17M 24k 734.37
Clearwater Analytics Hldgs I Cl A (CWAN) 0.5 $17M 955k 18.02
Horace Mann Educators Corporation (HMN) 0.4 $16M 361k 45.17
Taylor Morrison Hom (TMHC) 0.4 $16M 245k 66.01
Fiserv (FI) 0.4 $16M 123k 128.93
Abbvie (ABBV) 0.4 $16M 68k 231.54
Vertex Cl A (VERX) 0.4 $15M 618k 24.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $15M 30k 502.74
Onto Innovation (ONTO) 0.4 $15M 118k 129.22
Matthews Intl Corp Cl A (MATW) 0.4 $15M 620k 24.28
Costco Wholesale Corporation (COST) 0.4 $15M 16k 925.64
Castle Biosciences (CSTL) 0.4 $15M 639k 22.77
Hillenbrand (HI) 0.4 $14M 524k 27.04
Msa Safety Inc equity (MSA) 0.4 $14M 82k 172.07
Advanced Micro Devices (AMD) 0.4 $14M 85k 161.79
RadNet (RDNT) 0.4 $14M 180k 76.21
Revolve Group Cl A (RVLV) 0.4 $14M 637k 21.30
Cactus Cl A (WHD) 0.4 $13M 332k 39.47
Emergent BioSolutions (EBS) 0.3 $13M 1.4M 8.82
Ishares Tr Core Msci Euro (IEUR) 0.3 $13M 183k 68.12
Quanta Services (PWR) 0.3 $12M 30k 414.42
Easterly Govt Pptys Com Shs (DEA) 0.3 $12M 522k 22.93
Kkr & Co (KKR) 0.3 $12M 92k 129.95
Flywire Corporation Com Vtg (FLYW) 0.3 $12M 866k 13.54
Ares Capital Corporation (ARCC) 0.3 $12M 565k 20.41
Icon SHS (ICLR) 0.3 $11M 65k 175.00
Nextera Energy (NEE) 0.3 $11M 150k 75.49
Myr (MYRG) 0.3 $11M 54k 208.03
Amerisafe (AMSF) 0.3 $11M 250k 43.84
Ncino (NCNO) 0.3 $11M 401k 27.11
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $11M 8.8k 1231.30
Jamf Hldg Corp (JAMF) 0.3 $10M 965k 10.70
Evertec (EVTC) 0.3 $10M 303k 33.78
Becton, Dickinson and (BDX) 0.3 $10M 54k 187.17
Heron Therapeutics (HRTX) 0.3 $9.2M 7.3M 1.26
Community Healthcare Tr (CHCT) 0.2 $9.1M 596k 15.30
Enphase Energy Note 3/0 (Principal) 0.2 $9.1M 9.3M 0.98
Airbnb Note 3/1 (Principal) 0.2 $9.0M 9.2M 0.98
O'reilly Automotive (ORLY) 0.2 $8.9M 83k 107.81
Veralto Corp Com Shs (VLTO) 0.2 $8.8M 82k 106.61
Definitive Healthcare Corp Class A Com (DH) 0.2 $8.7M 2.1M 4.06
Vail Resorts Note 1/0 (Principal) 0.2 $8.7M 8.8M 0.99
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $8.5M 135k 62.91
Brightview Holdings (BV) 0.2 $8.5M 632k 13.40
Permian Resources Corp Class A Com (PR) 0.2 $8.3M 647k 12.80
Union Pacific Corporation (UNP) 0.2 $8.2M 35k 236.37
Phreesia (PHR) 0.2 $8.1M 344k 23.52
Zoetis Cl A (ZTS) 0.2 $8.0M 55k 146.32
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.2 $7.9M 8.1M 0.97
Tripadvisor Note 0.250% 4/0 (Principal) 0.2 $7.7M 7.9M 0.97
Eaton Corp SHS (ETN) 0.2 $7.4M 20k 374.25
Block Note 5/0 (Principal) 0.2 $7.3M 7.5M 0.97
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $7.2M 24k 297.16
Northrop Grumman Corporation (NOC) 0.2 $7.2M 12k 609.32
Novo-nordisk A S Adr (NVO) 0.2 $7.1M 128k 55.49
Fiverr Intl Note 11/0 (Principal) 0.2 $7.1M 7.2M 0.99
Tko Group Holdings Cl A (TKO) 0.2 $7.0M 35k 201.96
Qualcomm (QCOM) 0.2 $7.0M 42k 166.36
Innoviva Note 2.125% 3/1 (Principal) 0.2 $7.0M 7.1M 0.98
Snap Note 5/0 (Principal) 0.2 $6.8M 7.3M 0.92
Unisys Corp Com New (UIS) 0.2 $6.7M 1.7M 3.90
S&p Global (SPGI) 0.2 $6.7M 14k 486.70
Domino's Pizza (DPZ) 0.2 $6.7M 15k 431.71
Ranpak Holdings Corp Com Cl A (PACK) 0.2 $6.6M 1.2M 5.62
Wal-Mart Stores (WMT) 0.2 $6.5M 63k 103.06
Fidelity National Financial Com Shs (FNF) 0.2 $6.5M 107k 60.49
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.2 $6.5M 6.8M 0.96
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.2 $6.4M 6.4M 1.00
Verint Systems Note 0.250% 4/1 (Principal) 0.2 $6.2M 6.4M 0.98
Sea Note 0.250% 9/1 (Principal) 0.2 $6.2M 6.4M 0.96
Coinbase Global Note 0.500% 6/0 (Principal) 0.2 $6.1M 5.5M 1.11
Dayforce Note 0.250% 3/1 (Principal) 0.2 $6.0M 6.1M 0.98
Fubotv Note 3.250% 2/1 (Principal) 0.2 $6.0M 6.0M 0.99
Mondelez Intl Cl A (MDLZ) 0.2 $6.0M 95k 62.47
Strategy Note 0.875% 3/1 (Principal) 0.2 $5.8M 3.7M 1.58
Boeing Dep Conv Pfd A (BA.PA) 0.2 $5.7M 82k 69.68
Shake Shack Note 3/0 (Principal) 0.2 $5.7M 6.0M 0.95
Teladoc Health Note 1.250% 6/0 (Principal) 0.2 $5.6M 6.0M 0.93
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $5.5M 4.3k 1280.01
Blackline Note 3/1 (Principal) 0.1 $5.4M 5.5M 0.98
Sherwin-Williams Company (SHW) 0.1 $5.3M 15k 346.26
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $5.1M 5.2M 0.99
Donaldson Company (DCI) 0.1 $5.0M 62k 81.85
Bok Finl Corp Com New (BOKF) 0.1 $5.0M 45k 111.44
Herbalife Note 4.250% 6/1 (Principal) 0.1 $5.0M 5.3M 0.94
Rb Global (RBA) 0.1 $4.9M 45k 108.36
Thermo Fisher Scientific (TMO) 0.1 $4.8M 9.9k 485.02
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $4.8M 5.0M 0.97
Ncl Corp Note 2.500% 2/1 (Principal) 0.1 $4.7M 4.5M 1.05
Burlington Stores (BURL) 0.1 $4.7M 19k 254.50
Ss&c Technologies Holding (SSNC) 0.1 $4.7M 53k 88.76
New Mountain Finance Corp (NMFC) 0.1 $4.6M 480k 9.64
Digitalocean Hldgs Note 12/0 (Principal) 0.1 $4.6M 4.9M 0.94
Dropbox Note 3/0 (Principal) 0.1 $4.4M 4.5M 0.99
Exxon Mobil Corporation (XOM) 0.1 $4.4M 39k 112.75
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.1 $4.4M 4.3M 1.03
Johnson & Johnson (JNJ) 0.1 $4.4M 24k 185.42
Dexcom Note 0.250%11/1 (Principal) 0.1 $4.3M 4.4M 0.99
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $4.3M 4.4M 0.98
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $4.3M 4.5M 0.96
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $4.3M 2.4M 1.78
Ford Mtr Note 3/1 (Principal) 0.1 $4.2M 4.1M 1.01
Centene Corporation (CNC) 0.1 $4.2M 118k 35.68
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.1 $4.2M 3.0M 1.39
Workiva Note 1.250% 8/1 (Principal) 0.1 $4.1M 4.2M 0.99
Itron Note 3/1 (Principal) 0.1 $4.1M 3.9M 1.06
Western Digital Corp Note 3.000%11/1 (Principal) 0.1 $4.0M 1.3M 3.21
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
Vestis Corporation Com Shs (VSTS) 0.1 $4.0M 876k 4.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.0M 5.9k 669.33
Aptar (ATR) 0.1 $3.9M 29k 133.66
Aramark Hldgs (ARMK) 0.1 $3.9M 102k 38.40
Hanover Insurance (THG) 0.1 $3.9M 21k 181.63
Cushman Wakefield SHS (CWK) 0.1 $3.8M 241k 15.92
Service Corporation International (SCI) 0.1 $3.7M 45k 83.22
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $3.7M 3.8M 0.98
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $3.7M 2.3M 1.63
Cable One Note 3/1 (Principal) 0.1 $3.6M 3.7M 0.97
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.1 $3.5M 3.6M 0.99
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $3.5M 3.7M 0.95
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $3.5M 3.4M 1.03
Varonis Sys Note 1.000% 9/1 (Principal) 0.1 $3.5M 3.3M 1.08
Guardant Health Note 11/1 (Principal) 0.1 $3.4M 3.5M 0.96
Bank Ozk (OZK) 0.1 $3.4M 66k 50.98
Etsy Note 0.125%10/0 (Principal) 0.1 $3.4M 3.2M 1.04
Applied Materials (AMAT) 0.1 $3.3M 16k 204.74
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.1 $3.3M 3.3M 0.99
Church & Dwight (CHD) 0.1 $3.3M 37k 87.63
Henry Schein (HSIC) 0.1 $3.2M 49k 66.37
Array Technologies Note 1.000%12/0 (Principal) 0.1 $3.1M 3.6M 0.87
Affirm Hldgs Note 11/1 (Principal) 0.1 $3.1M 3.3M 0.95
Snowflake Note 10/0 (Principal) 0.1 $3.1M 2.0M 1.57
Ncl Corp Note 1.125% 2/1 (Principal) 0.1 $3.1M 3.1M 1.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.0M 4.00 754200.00
Gaming & Leisure Pptys (GLPI) 0.1 $3.0M 64k 46.61
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 8.4k 352.75
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $3.0M 2.6M 1.15
Stevanato Group S P A Ord Shs (STVN) 0.1 $2.9M 113k 25.75
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.1 $2.9M 3.3M 0.88
Select Sector Spdr Tr Technology (XLK) 0.1 $2.9M 10k 281.86
Fluor Corp Note 1.125% 8/1 (Principal) 0.1 $2.9M 2.4M 1.19
Conmed Corp Note 2.250% 6/1 (Principal) 0.1 $2.9M 3.0M 0.95
Redfin Corp Note 0.500% 4/0 (Principal) 0.1 $2.9M 3.1M 0.93
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.9M 20k 143.18
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $2.9M 2.9M 1.00
Evolent Health Note 3.500%12/0 (Principal) 0.1 $2.8M 3.5M 0.81
Pdd Holdings Note 12/0 (Principal) 0.1 $2.8M 2.9M 0.99
Bill Holdings Note 4/0 (Principal) 0.1 $2.8M 3.0M 0.93
Block Cl A (XYZ) 0.1 $2.8M 39k 72.27
McDonald's Corporation (MCD) 0.1 $2.8M 9.2k 303.89
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $2.8M 2.8M 0.98
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $2.7M 2.9M 0.94
Texas Instruments Incorporated (TXN) 0.1 $2.7M 15k 183.73
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $2.7M 2.5M 1.10
Penske Automotive (PAG) 0.1 $2.6M 15k 173.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.6M 39k 65.26
MKS Note 1.250% 6/0 (Principal) 0.1 $2.5M 2.3M 1.10
Pulte (PHM) 0.1 $2.5M 19k 132.13
Coinbase Global Note 0.250% 4/0 (Principal) 0.1 $2.5M 2.0M 1.26
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.1 $2.5M 2.3M 1.08
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $2.5M 2.5M 0.98
Middleby Corporation (MIDD) 0.1 $2.4M 18k 132.93
Wright Express (WEX) 0.1 $2.4M 15k 157.53
Jd.com Note 0.250% 6/0 (Principal) 0.1 $2.4M 2.2M 1.07
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.1 $2.3M 45k 52.15
Goldman Sachs (GS) 0.1 $2.3M 2.9k 796.37
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $2.3M 2.4M 0.96
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.1 $2.3M 2.0M 1.14
Dexcom Note 0.375% 5/1 (Principal) 0.1 $2.3M 2.5M 0.91
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.1 $2.3M 2.5M 0.91
TransDigm Group Incorporated (TDG) 0.1 $2.2M 1.7k 1318.02
Douglas Emmett (DEI) 0.1 $2.2M 144k 15.57
Helmerich & Payne (HP) 0.1 $2.2M 101k 22.09
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.1 $2.2M 2.3M 0.96
Mgp Ingredients Note 1.875%11/1 (Principal) 0.1 $2.2M 2.3M 0.96
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $2.1M 30k 70.44
Uber Technologies Note 0.875%12/0 (Principal) 0.1 $2.0M 1.4M 1.47
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.1 $2.0M 2.0M 0.99
Enterprise Products Partners (EPD) 0.1 $2.0M 63k 31.27
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.1 $1.9M 2.0M 0.96
Philip Morris International (PM) 0.1 $1.9M 12k 162.20
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $1.9M 60k 31.94
Ge Vernova (GEV) 0.1 $1.9M 3.0k 614.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.8M 15k 118.83
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $1.8M 2.0M 0.91
Wayfair Note 1.000% 8/1 (Principal) 0.0 $1.8M 1.8M 0.98
Snap Note 0.125% 3/0 (Principal) 0.0 $1.8M 2.0M 0.90
Avery Dennison Corporation (AVY) 0.0 $1.8M 11k 162.17
Chevron Corporation (CVX) 0.0 $1.8M 12k 155.29
Enphase Energy Note 3/0 (Principal) 0.0 $1.7M 2.0M 0.87
Itron Note 1.375% 7/1 (Principal) 0.0 $1.7M 1.5M 1.15
On Semiconductor Corp Note 5/0 (Principal) 0.0 $1.7M 1.5M 1.14
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $1.7M 25k 68.16
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $1.7M 400k 4.14
Blackline Note 1.000% 6/0 (Principal) 0.0 $1.6M 1.5M 1.04
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $1.5M 40k 38.30
Vertex Note 0.750% 5/0 (Principal) 0.0 $1.5M 1.5M 1.02
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $1.5M 1.4M 1.05
Box Note 1.500% 9/1 (Principal) 0.0 $1.5M 1.5M 1.01
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $1.5M 1.1M 1.41
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $1.5M 30k 49.81
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $1.5M 988k 1.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.5M 23k 65.00
Osi Systems Note 2.250% 8/0 (Principal) 0.0 $1.4M 1.0M 1.44
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $1.4M 500k 2.88
Sunrun Note 2/0 (Principal) 0.0 $1.4M 1.5M 0.95
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $1.4M 1.5M 0.92
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $1.4M 1.0M 1.37
Elf Beauty (ELF) 0.0 $1.4M 10k 132.48
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $1.4M 680k 1.99
Etsy Note 0.250% 6/1 (Principal) 0.0 $1.3M 1.5M 0.89
The Realreal Note 1.000% 3/0 (Principal) 0.0 $1.3M 1.5M 0.88
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $1.3M 1.0M 1.30
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $1.3M 914k 1.40
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 0.0 $1.3M 1.0M 1.28
Peloton Interactive Note 2/1 (Principal) 0.0 $1.2M 1.3M 0.98
Novocure Note 11/0 (Principal) 0.0 $1.2M 1.2M 0.99
Mannkind Corp Note 2.500% 3/0 (Principal) 0.0 $1.2M 1.0M 1.18
Qxo 5.50 Dep Pfd (QXO.PB) 0.0 $1.1M 20k 55.36
Bruker Corp 6.375 Pref Ser A 0.0 $1.1M 4.0k 271.17
Intuit (INTU) 0.0 $1.1M 1.6k 682.91
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.1M 809k 1.33
Walt Disney Company (DIS) 0.0 $1.0M 9.2k 114.50
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $1.0M 15k 71.23
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $1.0M 751k 1.38
Iac Com New (IAC) 0.0 $1.0M 31k 34.07
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $998k 987k 1.01
Applied Optoelectronics Note 2.750% 1/1 (Principal) 0.0 $995k 1.0M 0.99
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $963k 1.0M 0.96
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.0 $950k 10k 95.02
Mara Holdings Note 1.000%12/0 (Principal) 0.0 $940k 1.0M 0.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $928k 2.6k 355.47
Nxp Semiconductors N V (NXPI) 0.0 $916k 4.0k 227.73
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $894k 895k 1.00
Air Products & Chemicals (APD) 0.0 $852k 3.1k 272.72
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $849k 820k 1.04
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.0 $833k 750k 1.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $806k 26k 31.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $799k 10k 79.93
Electronic Arts (EA) 0.0 $787k 3.9k 201.70
Consolidated Edison (ED) 0.0 $781k 7.8k 100.52
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $766k 600k 1.28
Hagerty Cl A Com (HGTY) 0.0 $747k 62k 12.04
Strategy Series A Perp Pf (STRK) 0.0 $745k 8.3k 90.31
Bill Holdings Note 12/0 (Principal) 0.0 $741k 748k 0.99
Constellation Brands Cl A (STZ) 0.0 $721k 5.4k 134.67
Verizon Communications (VZ) 0.0 $720k 16k 43.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $694k 1.0k 666.36
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $691k 500k 1.38
International Business Machines (IBM) 0.0 $688k 2.4k 282.16
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $657k 619k 1.06
Procter & Gamble Company (PG) 0.0 $652k 4.2k 153.66
Wisdomtree Note 3.250% 8/1 (Principal) 0.0 $651k 500k 1.30
Lyft Note 0.625% 3/0 (Principal) 0.0 $646k 500k 1.29
Fastly Note 3/1 (Principal) 0.0 $611k 627k 0.97
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $611k 571k 1.07
Ringcentral Note 3/1 (Principal) 0.0 $606k 620k 0.98
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $594k 500k 1.19
Hf Sinclair Corp (DINO) 0.0 $592k 11k 52.34
Eli Lilly & Co. (LLY) 0.0 $511k 669.00 763.34
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $503k 500k 1.00
Evolent Health Debt 4.500% 8/1 (Principal) 0.0 $500k 500k 1.00
United Parcel Service CL B (UPS) 0.0 $497k 5.9k 83.53
Unity Software Note 11/1 (Principal) 0.0 $491k 517k 0.95
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.0 $480k 530k 0.91
Spectrum Brands Note 3.375% 6/0 (Principal) 0.0 $465k 500k 0.93
Jacobs Engineering Group (J) 0.0 $455k 3.0k 149.86
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $451k 7.6k 59.11
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.0 $436k 500k 0.87
Shake Shack Cl A (SHAK) 0.0 $421k 4.5k 93.61
Impinj Note 1.125% 5/1 (Principal) 0.0 $417k 250k 1.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $415k 1.5k 279.25
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $413k 20k 20.93
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $393k 125k 3.14
Tesla Motors (TSLA) 0.0 $379k 851.00 444.95
American Tower Reit (AMT) 0.0 $314k 1.6k 192.37
Bank of America Corporation (BAC) 0.0 $313k 6.1k 51.59
Raytheon Technologies Corp (RTX) 0.0 $298k 1.8k 167.36
Axon Enterprise (AXON) 0.0 $287k 400.00 717.64
Fs Kkr Capital Corp (FSK) 0.0 $284k 19k 14.93
Janover (DFDV) 0.0 $279k 18k 15.31
Gilead Sciences (GILD) 0.0 $279k 2.5k 111.00
Bill Com Holdings Ord (BILL) 0.0 $265k 5.0k 52.97
Martin Marietta Materials (MLM) 0.0 $252k 400.00 630.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $231k 493.00 468.17
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $215k 2.1k 104.45
Netflix (NFLX) 0.0 $210k 175.00 1199.81
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $9.9k 10k 0.99