Palisade Capital Management

Palisade Capital Management as of Dec. 31, 2025

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 379 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amphenol Corp Cl A (APH) 2.1 $69M 513k 135.14
Apple (AAPL) 1.9 $64M 234k 271.86
Raymond James Financial (RJF) 1.7 $56M 350k 160.59
Mueller Industries (MLI) 1.6 $53M 464k 114.80
Ida (IDA) 1.5 $52M 407k 126.56
Applied Industrial Technologies (AIT) 1.5 $51M 200k 256.77
NVIDIA Corporation (NVDA) 1.5 $50M 265k 186.50
Heico Corp Cl A (HEI.A) 1.3 $45M 179k 252.43
Microsoft Corporation (MSFT) 1.3 $45M 92k 483.62
Semtech Corporation (SMTC) 1.3 $43M 588k 73.69
Alphabet Cap Stk Cl C (GOOG) 1.3 $43M 136k 313.80
Littelfuse (LFUS) 1.2 $41M 162k 252.92
JPMorgan Chase & Co. (JPM) 1.1 $39M 120k 322.22
Repligen Corporation (RGEN) 1.1 $38M 232k 163.86
Healthcare Services (HCSG) 1.1 $37M 1.9M 19.12
ACI Worldwide (ACIW) 1.1 $36M 760k 47.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $36M 686k 52.88
WSFS Financial Corporation (WSFS) 1.0 $35M 634k 55.24
Prosperity Bancshares (PB) 1.0 $35M 506k 69.11
Danaher Corporation (DHR) 1.0 $35M 152k 228.92
EastGroup Properties (EGP) 1.0 $34M 192k 178.14
Woodward Governor Company (WWD) 1.0 $34M 112k 302.32
Vontier Corporation (VNT) 0.9 $32M 857k 37.18
Ingevity (NGVT) 0.9 $31M 530k 59.18
Verra Mobility Corp Cl A Com Stk (VRRM) 0.9 $31M 1.4M 22.41
Blackbaud (BLKB) 0.9 $31M 488k 63.32
Cullen/Frost Bankers (CFR) 0.9 $30M 236k 126.63
Visa Com Cl A (V) 0.9 $30M 85k 350.71
Ccc Intelligent Solutions Holdings (CCC) 0.9 $30M 3.7M 7.95
Columbia Banking System (COLB) 0.9 $30M 1.1M 27.95
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.9 $29M 1.4M 20.74
Renasant (RNST) 0.9 $29M 823k 35.22
Avient Corp (AVNT) 0.8 $28M 900k 31.24
Commercial Metals Company (CMC) 0.8 $28M 405k 69.22
Rli (RLI) 0.8 $28M 434k 63.98
Broadcom (AVGO) 0.8 $27M 78k 346.10
Franco-Nevada Corporation (FNV) 0.8 $27M 130k 207.28
Ametek (AME) 0.8 $27M 129k 205.31
Digitalbridge Group Cl A New (DBRG) 0.8 $26M 1.7M 15.34
Buckle (BKE) 0.8 $26M 482k 53.42
First Advantage Corp (FA) 0.8 $26M 1.8M 14.53
Saia (SAIA) 0.8 $26M 78k 326.52
Onto Innovation (ONTO) 0.8 $26M 162k 157.86
Performance Food (PFGC) 0.8 $25M 282k 89.92
Primo Brands Corporation Class A Com Shs (PRMB) 0.7 $25M 1.5M 16.35
Wiley John & Sons Cl A (WLY) 0.7 $25M 822k 30.63
Alphabet Cap Stk Cl A (GOOGL) 0.7 $25M 80k 313.00
Clearwater Analytics Hldgs I Cl A (CWAN) 0.7 $25M 1.0M 24.12
Fulton Financial (FULT) 0.7 $24M 1.3M 19.33
Pennymac Financial Services (PFSI) 0.7 $24M 184k 131.84
Shift4 Pmts Cl A (FOUR) 0.7 $24M 377k 62.97
Envista Hldgs Corp (NVST) 0.7 $23M 1.1M 21.71
Bruker Corporation (BRKR) 0.7 $23M 490k 47.11
Blackline (BL) 0.7 $23M 415k 55.29
Adapthealth Corp Common Stock (AHCO) 0.7 $23M 2.3M 9.96
Amazon (AMZN) 0.7 $23M 99k 230.82
Brooks Automation (AZTA) 0.7 $23M 678k 33.26
Cousins Pptys Com New (CUZ) 0.7 $23M 873k 25.78
Castle Biosciences (CSTL) 0.7 $22M 568k 38.90
Cheesecake Factory Incorporated (CAKE) 0.6 $22M 430k 50.48
Teledyne Technologies Incorporated (TDY) 0.6 $21M 41k 510.73
Biolife Solutions Com New (BLFS) 0.6 $20M 811k 24.18
Prog Holdings Com Npv (PRG) 0.6 $19M 652k 29.49
Bright Horizons Fam Sol In D (BFAM) 0.6 $19M 189k 101.40
LKQ Corporation (LKQ) 0.6 $19M 626k 30.20
Rlj Lodging Trust (RLJ) 0.6 $19M 2.5M 7.45
Gibraltar Industries (ROCK) 0.6 $19M 376k 49.44
SM Energy (SM) 0.5 $19M 989k 18.70
Texas Roadhouse (TXRH) 0.5 $19M 111k 166.00
Meta Platforms Cl A (META) 0.5 $18M 28k 660.09
Advanced Micro Devices (AMD) 0.5 $18M 85k 214.16
Integer Hldgs (ITGR) 0.5 $18M 227k 78.43
Quaker Chemical Corporation (KWR) 0.5 $18M 128k 137.31
Revolve Group Cl A (RVLV) 0.5 $17M 568k 30.19
Roper Industries (ROP) 0.5 $17M 38k 445.13
Northern Oil And Gas Inc Mn (NOG) 0.5 $17M 792k 21.47
Intercontinental Exchange (ICE) 0.5 $17M 104k 161.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $16M 32k 502.65
Abbvie (ABBV) 0.5 $16M 71k 228.49
Emergent BioSolutions (EBS) 0.5 $16M 1.3M 12.36
WestAmerica Ban (WABC) 0.5 $15M 319k 47.83
Vertex Cl A (VERX) 0.4 $15M 746k 19.97
Horace Mann Educators Corporation (HMN) 0.4 $15M 321k 46.18
Matthews Intl Corp Cl A (MATW) 0.4 $14M 543k 26.12
Ishares Tr Core Msci Euro (IEUR) 0.4 $14M 196k 70.98
Home Depot (HD) 0.4 $14M 40k 344.10
Costco Wholesale Corporation (COST) 0.4 $14M 16k 862.36
Cactus Cl A (WHD) 0.4 $13M 291k 45.68
Taylor Morrison Hom (TMHC) 0.4 $13M 218k 58.87
Ishares Tr Russell 2000 Etf (IWM) 0.4 $13M 51k 246.16
Quanta Services (PWR) 0.4 $13M 30k 422.06
Ncino (NCNO) 0.4 $12M 474k 25.64
Nextera Energy (NEE) 0.4 $12M 151k 80.28
Eaton Corp SHS (ETN) 0.4 $12M 38k 318.51
Corsair Gaming (CRSR) 0.4 $12M 2.0M 5.94
Kkr & Co (KKR) 0.3 $12M 92k 127.48
Msa Safety Inc equity (MSA) 0.3 $12M 72k 160.14
RadNet (RDNT) 0.3 $12M 161k 71.35
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $11M 153k 74.94
Ares Capital Corporation (ARCC) 0.3 $11M 552k 20.23
Group 1 Automotive (GPI) 0.3 $11M 28k 393.30
Icon SHS (ICLR) 0.3 $11M 59k 182.22
Flywire Corporation Com Vtg (FLYW) 0.3 $11M 751k 14.16
Myr (MYRG) 0.3 $11M 48k 218.50
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $10M 8.3k 1206.00
Tko Group Holdings Cl A (TKO) 0.3 $9.7M 47k 209.00
Easterly Govt Pptys Com Shs (DEA) 0.3 $9.6M 452k 21.19
Airbnb Note 3/1 (Principal) 0.3 $8.9M 9.0M 0.99
Acadia Healthcare (ACHC) 0.3 $8.9M 625k 14.19
Enphase Energy Note 3/0 (Principal) 0.3 $8.6M 8.7M 0.99
Community Healthcare Tr (CHCT) 0.3 $8.6M 521k 16.42
Becton, Dickinson and (BDX) 0.2 $8.4M 43k 194.07
Ishares Tr Core S&p500 Etf (IVV) 0.2 $8.3M 12k 684.96
Veralto Corp Com Shs (VLTO) 0.2 $8.3M 83k 99.78
Heron Therapeutics (HRTX) 0.2 $8.2M 6.3M 1.30
Amerisafe (AMSF) 0.2 $8.2M 214k 38.41
Sea Note 0.250% 9/1 (Principal) 0.2 $8.2M 8.5M 0.97
Union Pacific Corporation (UNP) 0.2 $7.8M 34k 231.32
Evertec (EVTC) 0.2 $7.7M 265k 29.09
O'reilly Automotive (ORLY) 0.2 $7.5M 82k 91.21
Innoviva Note 2.125% 3/1 (Principal) 0.2 $7.3M 7.2M 1.02
Block Note 5/0 (Principal) 0.2 $7.2M 7.4M 0.98
Qualcomm (QCOM) 0.2 $7.2M 42k 171.05
S&p Global (SPGI) 0.2 $7.2M 14k 522.58
Wal-Mart Stores (WMT) 0.2 $7.1M 64k 111.41
Brightview Holdings (BV) 0.2 $7.0M 555k 12.67
Jd.com Note 0.250% 6/0 (Principal) 0.2 $6.9M 6.9M 1.00
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.2 $6.9M 6.8M 1.01
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $6.8M 28k 242.82
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.2 $6.8M 7.1M 0.96
Northrop Grumman Corporation (NOC) 0.2 $6.7M 12k 570.21
Vail Resorts Note 1/0 (Principal) 0.2 $6.7M 6.7M 1.00
Stride (LRN) 0.2 $6.6M 102k 64.93
Novo-nordisk A S Adr (NVO) 0.2 $6.5M 127k 50.88
Tripadvisor Note 0.250% 4/0 (Principal) 0.2 $6.5M 6.5M 0.99
Domino's Pizza (DPZ) 0.2 $6.4M 15k 416.82
Dexcom Note 0.375% 5/1 (Principal) 0.2 $6.4M 6.9M 0.92
Warby Parker Cl A Com (WRBY) 0.2 $6.3M 287k 21.79
Thermo Fisher Scientific (TMO) 0.2 $6.2M 11k 579.45
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.2 $6.0M 2.1M 2.85
Dayforce Note 0.250% 3/1 (Principal) 0.2 $5.9M 6.0M 0.99
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.2 $5.8M 6.1M 0.96
Fidelity National Financial Com Shs (FNF) 0.2 $5.8M 106k 54.59
Snap Note 5/0 (Principal) 0.2 $5.8M 6.2M 0.94
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.2 $5.7M 5.8M 0.98
Ranpak Holdings Corp Com Cl A (PACK) 0.2 $5.6M 1.0M 5.41
Shake Shack Note 3/0 (Principal) 0.2 $5.5M 5.9M 0.94
Boeing Dep Conv Pfd A (BA.PA) 0.2 $5.5M 79k 69.57
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $5.3M 4.3k 1246.66
Blackline Note 3/1 (Principal) 0.2 $5.3M 5.4M 0.99
Permian Resources Corp Class A Com (PR) 0.2 $5.3M 374k 14.03
Burlington Stores (BURL) 0.2 $5.2M 18k 288.85
Exxon Mobil Corporation (XOM) 0.2 $5.1M 43k 120.34
Donaldson Company (DCI) 0.2 $5.1M 58k 88.66
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.1M 43k 120.18
Mondelez Intl Cl A (MDLZ) 0.2 $5.1M 94k 53.83
Phreesia (PHR) 0.2 $5.1M 300k 16.92
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $5.1M 5.1M 1.00
Sherwin-Williams Company (SHW) 0.1 $5.0M 16k 324.03
Vestis Corporation Com Shs (VSTS) 0.1 $5.0M 747k 6.67
Johnson & Johnson (JNJ) 0.1 $4.8M 23k 206.95
Ziff Davis Note 1.750%11/0 (Principal) 0.1 $4.7M 4.9M 0.97
Digitalocean Hldgs Note 12/0 (Principal) 0.1 $4.6M 4.7M 0.96
Western Digital Corp Note 3.000%11/1 (Principal) 0.1 $4.5M 989k 4.59
Ncl Corp Note 2.500% 2/1 (Principal) 0.1 $4.5M 4.4M 1.01
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.1 $4.4M 4.7M 0.95
Centene Corporation (CNC) 0.1 $4.4M 107k 41.15
Dropbox Note 3/0 (Principal) 0.1 $4.3M 4.4M 0.99
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.1 $4.3M 4.4M 0.99
Rb Global (RBA) 0.1 $4.3M 41k 102.87
Ss&c Technologies Holding (SSNC) 0.1 $4.2M 49k 87.42
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $4.2M 4.2M 1.00
Cushman And Wakefield Common Shares (CWK) 0.1 $4.1M 255k 16.19
Unisys Corp Com New (UIS) 0.1 $4.1M 1.5M 2.76
Applied Materials (AMAT) 0.1 $4.1M 16k 256.99
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.1 $4.1M 4.2M 0.98
Workiva Note 1.250% 8/1 (Principal) 0.1 $4.0M 4.1M 0.99
Hinge Health Cl A (HNGE) 0.1 $3.9M 85k 46.45
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $3.9M 3.9M 1.01
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $3.9M 4.1M 0.95
Bok Finl Corp Com New (BOKF) 0.1 $3.8M 32k 118.46
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $3.7M 26k 143.97
Hanover Insurance (THG) 0.1 $3.6M 20k 182.77
Strategy Note 0.875% 3/1 (Principal) 0.1 $3.6M 3.5M 1.03
Cable One Note 3/1 (Principal) 0.1 $3.6M 3.6M 0.98
Adobe Systems Incorporated (ADBE) 0.1 $3.5M 10k 349.99
Aramark Hldgs (ARMK) 0.1 $3.5M 95k 36.86
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.1 $3.5M 3.5M 1.00
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $3.5M 3.6M 0.96
Etsy Note 0.125%10/0 (Principal) 0.1 $3.4M 3.4M 1.01
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $3.4M 3.4M 1.00
Henry Schein (HSIC) 0.1 $3.4M 45k 75.58
Redfin Corp Note 0.500% 4/0 (Principal) 0.1 $3.3M 3.5M 0.94
Middleby Corporation (MIDD) 0.1 $3.3M 22k 148.67
Bill Holdings Note 4/0 (Principal) 0.1 $3.3M 3.5M 0.95
Service Corporation International (SCI) 0.1 $3.3M 42k 77.97
Aptar (ATR) 0.1 $3.2M 26k 121.96
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $3.2M 2.2M 1.45
Affirm Hldgs Note 11/1 (Principal) 0.1 $3.1M 3.2M 0.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.0M 4.00 754800.00
Ncl Corp Note 1.125% 2/1 (Principal) 0.1 $3.0M 3.0M 1.00
Snowflake Note 10/0 (Principal) 0.1 $3.0M 1.9M 1.55
Fubotv Note 3.250% 2/1 (Principal) 0.1 $3.0M 3.0M 1.00
Varonis Sys Note 1.000% 9/1 (Principal) 0.1 $2.9M 3.2M 0.93
Goldman Sachs (GS) 0.1 $2.9M 3.2k 879.05
MKS Note 1.250% 6/0 (Principal) 0.1 $2.8M 2.2M 1.28
Bank Ozk (OZK) 0.1 $2.8M 61k 46.02
Dropbox Note 3/0 (Principal) 0.1 $2.8M 2.7M 1.01
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $2.8M 2.9M 0.95
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $2.7M 2.8M 0.99
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $2.7M 2.9M 0.94
Fluor Corp Note 1.125% 8/1 (Principal) 0.1 $2.7M 2.4M 1.14
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $2.7M 2.8M 0.96
New Mountain Finance Corp (NMFC) 0.1 $2.6M 285k 9.21
Texas Instruments Incorporated (TXN) 0.1 $2.6M 15k 173.49
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $2.5M 2.5M 1.00
Church & Dwight (CHD) 0.1 $2.5M 29k 83.85
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.1 $2.4M 2.2M 1.08
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $2.4M 2.4M 1.01
Block Cl A (XYZ) 0.1 $2.4M 37k 65.09
Helmerich & Payne (HP) 0.1 $2.3M 82k 28.68
Conmed Corp Note 2.250% 6/1 (Principal) 0.1 $2.3M 2.4M 0.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.3M 36k 66.00
Gaming & Leisure Pptys (GLPI) 0.1 $2.3M 52k 44.69
McDonald's Corporation (MCD) 0.1 $2.3M 7.6k 305.63
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $2.3M 2.4M 0.97
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.3M 20k 113.10
TransDigm Group Incorporated (TDG) 0.1 $2.3M 1.7k 1329.85
Mara Holdings Note 6/0 (Principal) 0.1 $2.2M 2.7M 0.84
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.1 $2.2M 2.4M 0.92
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.1 $2.2M 2.3M 0.99
Penske Automotive (PAG) 0.1 $2.2M 14k 158.29
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $2.2M 29k 75.42
Stevanato Group S P A Ord Shs (STVN) 0.1 $2.1M 106k 20.12
Avery Dennison Corporation (AVY) 0.1 $2.1M 12k 181.88
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.1 $2.1M 2.3M 0.94
Enterprise Products Partners (EPD) 0.1 $2.1M 66k 32.06
Pulte (PHM) 0.1 $2.1M 18k 117.26
Plexus (PLXS) 0.1 $2.0M 14k 147.00
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.1 $2.0M 1.9M 1.03
Coinbase Global Note 0.250% 4/0 (Principal) 0.1 $2.0M 1.9M 1.02
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.1 $1.9M 1.7M 1.13
Wright Express (WEX) 0.1 $1.9M 13k 148.98
Ge Vernova (GEV) 0.1 $1.9M 2.9k 653.59
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.1 $1.9M 2.0M 0.97
Philip Morris International (PM) 0.1 $1.9M 12k 160.40
Nutanix Note 0.500%12/1 (Principal) 0.1 $1.9M 1.9M 0.96
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $1.8M 60k 30.09
Wayfair Note 1.000% 8/1 (Principal) 0.1 $1.8M 1.8M 1.00
Chevron Corporation (CVX) 0.1 $1.8M 12k 152.41
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $1.8M 30k 58.97
Bruker Corp 6.375 Pref Ser A (BRKRP) 0.1 $1.8M 4.8k 364.58
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.1 $1.7M 34k 51.69
Uber Technologies Note 0.875%12/0 (Principal) 0.1 $1.7M 1.3M 1.30
Pagerduty Note 1.500%10/1 (Principal) 0.1 $1.7M 1.8M 0.95
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $1.6M 907k 1.81
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $1.6M 485k 3.36
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $1.6M 960k 1.68
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $1.6M 1.4M 1.14
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $1.6M 24k 66.26
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $1.6M 1.7M 0.90
Upstart Hldgs Note 2.000%10/0 (Principal) 0.0 $1.5M 1.2M 1.26
Blackline Note 1.000% 6/0 (Principal) 0.0 $1.5M 1.5M 1.06
Itron Note 1.375% 7/1 (Principal) 0.0 $1.5M 1.5M 1.01
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.0 $1.5M 29k 50.34
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $1.4M 970k 1.49
Osi Systems Note 2.250% 8/0 (Principal) 0.0 $1.4M 969k 1.48
Box Note 1.500% 9/1 (Principal) 0.0 $1.4M 1.5M 0.97
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $1.4M 1.1M 1.33
Strategy Note 12/0 (Principal) 0.0 $1.4M 1.7M 0.82
Vertex Note 0.750% 5/0 (Principal) 0.0 $1.4M 1.5M 0.95
Eli Lilly & Co. (LLY) 0.0 $1.3M 1.2k 1074.68
Douglas Emmett (DEI) 0.0 $1.3M 119k 10.99
Elf Beauty (ELF) 0.0 $1.3M 17k 76.04
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $1.3M 664k 1.89
Datadog Note 12/0 (Principal) 0.0 $1.2M 1.2M 1.00
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 0.0 $1.2M 960k 1.24
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $1.2M 7.6k 154.80
Cogent Biosciences Note 1.625%11/1 (Principal) 0.0 $1.2M 1.0M 1.17
Peloton Interactive Note 2/1 (Principal) 0.0 $1.2M 1.2M 0.99
Ford Mtr Note 3/1 (Principal) 0.0 $1.1M 1.1M 1.04
Riot Platforms Note 0.750% 1/1 (Principal) 0.0 $1.1M 970k 1.13
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $1.1M 969k 1.11
Qxo 5.50 Dep Pfd (QXO.PB) 0.0 $1.1M 19k 55.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M 2.6k 396.31
Iac Com New (IAC) 0.0 $1.0M 27k 39.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.0M 7.0k 148.69
Intuit (INTU) 0.0 $1.0M 1.5k 662.42
Synaptics Note 0.750%12/0 (Principal) 0.0 $1.0M 970k 1.05
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.0M 790k 1.27
Array Technologies Note 1.000%12/0 (Principal) 0.0 $940k 1.0M 0.91
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $922k 454k 2.03
Nxp Semiconductors N V (NXPI) 0.0 $873k 4.0k 217.06
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $868k 873k 0.99
International Business Machines (IBM) 0.0 $856k 2.9k 296.21
Peloton Interactive Note 5.500%12/0 (Principal) 0.0 $808k 484k 1.67
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $800k 727k 1.10
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $800k 487k 1.64
Electronic Arts (EA) 0.0 $797k 3.9k 204.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $790k 26k 30.96
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $789k 797k 0.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $782k 1.1k 682.09
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $777k 500k 1.55
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.0 $773k 9.7k 79.89
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $773k 486k 1.59
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.0 $771k 730k 1.06
Hagerty Cl A Com (HGTY) 0.0 $756k 56k 13.44
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $709k 733k 0.97
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $698k 567k 1.23
American Express Company (AXP) 0.0 $691k 1.9k 369.95
Air Products & Chemicals (APD) 0.0 $663k 2.7k 247.02
Aerovironment Note 7/1 (Principal) 0.0 $652k 600k 1.09
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $646k 485k 1.33
Verizon Communications (VZ) 0.0 $618k 15k 40.73
Ringcentral Note 3/1 (Principal) 0.0 $613k 620k 0.99
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $596k 552k 1.08
Kla Corp Com New (KLAC) 0.0 $594k 489.00 1215.08
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $594k 550k 1.08
Wisdomtree Note 3.250% 8/1 (Principal) 0.0 $583k 485k 1.20
Lyft Note 0.625% 3/0 (Principal) 0.0 $583k 485k 1.20
Constellation Brands Cl A (STZ) 0.0 $573k 4.2k 137.96
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $550k 6.1k 89.56
Novanta Unit 11/01/2028 (NOVTU) 0.0 $545k 10k 54.54
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $532k 485k 1.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $529k 1.7k 303.81
Procter & Gamble Company (PG) 0.0 $526k 3.7k 143.32
Cleanspark Note 6/1 (Principal) 0.0 $517k 500k 1.03
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $511k 485k 1.05
Hf Sinclair Corp (DINO) 0.0 $510k 11k 46.08
Penguin Solutions Note 2.000% 8/1 (Principal) 0.0 $510k 500k 1.02
Charles Schwab Corporation (SCHW) 0.0 $505k 5.1k 99.91
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.0 $497k 485k 1.03
Ishares Tr Core 60/40 Balan (AOR) 0.0 $478k 7.4k 65.01
Unity Software Note 11/1 (Principal) 0.0 $469k 486k 0.96
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.0 $465k 514k 0.90
Spectrum Brands Note 3.375% 6/0 (Principal) 0.0 $458k 485k 0.94
Tesla Motors (TSLA) 0.0 $443k 986.00 449.62
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $424k 100k 4.24
Chipotle Mexican Grill (CMG) 0.0 $423k 11k 37.00
Bank of America Corporation (BAC) 0.0 $419k 7.6k 55.00
Jacobs Engineering Group (J) 0.0 $402k 3.0k 132.46
Morgan Stanley Com New (MS) 0.0 $380k 2.1k 177.53
Netflix (NFLX) 0.0 $367k 3.9k 93.77
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $364k 6.2k 58.50
Cisco Systems (CSCO) 0.0 $345k 4.5k 77.03
Evolent Health Debt 4.500% 8/1 (Principal) 0.0 $344k 484k 0.71
AutoZone (AZO) 0.0 $339k 100.00 3391.50
Duke Energy Corp Com New (DUK) 0.0 $338k 2.9k 117.21
Evolent Health Note 3.500%12/0 (Principal) 0.0 $325k 485k 0.67
Raytheon Technologies Corp (RTX) 0.0 $324k 1.8k 183.40
salesforce (CRM) 0.0 $320k 1.2k 264.81
Take-Two Interactive Software (TTWO) 0.0 $320k 1.2k 256.03
Ciena Corp Com New (CIEN) 0.0 $319k 1.4k 233.87
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $312k 16k 19.88
Gilead Sciences (GILD) 0.0 $307k 2.5k 122.74
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $304k 121k 2.51
W.W. Grainger (GWW) 0.0 $292k 289.00 1009.05
Servicenow (NOW) 0.0 $291k 1.9k 153.19
Cbre Group Cl A (CBRE) 0.0 $269k 1.7k 160.79
American Tower Reit (AMT) 0.0 $263k 1.5k 175.57
MercadoLibre (MELI) 0.0 $260k 129.00 2014.26
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $256k 2.7k 94.16
Prologis (PLD) 0.0 $251k 2.0k 127.66
Martin Marietta Materials (MLM) 0.0 $249k 400.00 622.66
Nucor Corporation (NUE) 0.0 $247k 1.5k 163.11
Walt Disney Company (DIS) 0.0 $247k 2.2k 113.79
CSX Corporation (CSX) 0.0 $243k 6.7k 36.25
Lemaitre Vascular Note 2.500% 2/0 (Principal) 0.0 $241k 242k 0.99
Pepsi (PEP) 0.0 $239k 1.7k 143.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $233k 493.00 473.06
Starbucks Corporation (SBUX) 0.0 $230k 2.7k 84.21
Ferrari Nv Ord (RACE) 0.0 $220k 596.00 369.45
Marsh & McLennan Companies (MRSH) 0.0 $220k 1.2k 185.52
Fluor Corporation (FLR) 0.0 $218k 5.5k 39.63
Merck & Co (MRK) 0.0 $212k 2.0k 105.28
Blue Owl Capital Com Cl A (OWL) 0.0 $207k 14k 14.94
UnitedHealth (UNH) 0.0 $205k 620.00 330.11
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $203k 2.1k 98.51
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $61k 12k 5.30