Palisade Capital Management

Palisade Capital Management as of Dec. 31, 2019

Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 410 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zebra Technologies (ZBRA) 1.5 $53M 207k 255.44
Ida (IDA) 1.4 $48M 449k 106.80
Icon (ICLR) 1.3 $45M 263k 172.23
Applied Industrial Technologies (AIT) 1.2 $43M 643k 66.69
Apple (AAPL) 1.2 $41M 140k 293.65
ACI Worldwide (ACIW) 1.2 $41M 1.1M 37.89
Littelfuse (LFUS) 1.1 $40M 211k 191.30
Raymond James Financial (RJF) 1.1 $37M 418k 89.46
Teledyne Technologies Incorporated (TDY) 1.1 $38M 108k 346.54
Western Alliance Bancorporation (WAL) 1.1 $37M 647k 57.00
Repligen Corporation (RGEN) 1.1 $37M 400k 92.50
Cousins Properties (CUZ) 1.1 $37M 897k 41.20
Ingevity (NGVT) 1.0 $37M 419k 87.38
Syneos Health 1.0 $37M 616k 59.47
HEICO Corporation (HEI.A) 1.0 $35M 389k 89.53
LKQ Corporation (LKQ) 1.0 $35M 966k 35.70
Renasant (RNST) 1.0 $35M 979k 35.42
Danaher Corporation (DHR) 1.0 $34M 221k 153.48
PolyOne Corporation 0.9 $34M 911k 36.79
Quaker Chemical Corporation (KWR) 0.9 $34M 205k 164.52
EastGroup Properties (EGP) 0.9 $32M 239k 132.67
CoreLogic 0.9 $31M 707k 43.71
Bruker Corporation (BRKR) 0.9 $31M 600k 50.97
HMS Holdings 0.9 $31M 1.0M 29.60
Semtech Corporation (SMTC) 0.8 $30M 568k 52.90
WestAmerica Ban (WABC) 0.8 $30M 443k 67.77
Barnes 0.8 $30M 477k 61.96
Performance Food (PFGC) 0.8 $30M 578k 51.48
Ritchie Bros. Auctioneers Inco 0.8 $29M 669k 42.95
JPMorgan Chase & Co. (JPM) 0.8 $28M 201k 139.40
Rli (RLI) 0.8 $28M 308k 90.02
IAC/InterActive 0.8 $27M 108k 249.11
John Wiley & Sons (WLY) 0.8 $27M 551k 48.52
Amphenol Corporation (APH) 0.8 $27M 249k 108.23
Prosperity Bancshares (PB) 0.8 $27M 374k 71.89
Burlington Stores (BURL) 0.8 $27M 117k 228.03
Mueller Industries (MLI) 0.7 $26M 821k 31.75
IBERIABANK Corporation 0.7 $26M 350k 74.83
Acadia Healthcare (ACHC) 0.7 $26M 789k 33.22
Fulton Financial (FULT) 0.7 $26M 1.5M 17.43
Woodward Governor Company (WWD) 0.7 $26M 216k 118.44
Cullen/Frost Bankers (CFR) 0.7 $25M 253k 97.78
iShares Russell 2000 Index (IWM) 0.7 $24M 142k 165.67
Aaron's 0.7 $23M 404k 57.11
G-III Apparel (GIII) 0.7 $23M 688k 33.50
Group 1 Automotive (GPI) 0.7 $23M 229k 100.00
Centene Corporation (CNC) 0.7 $23M 365k 62.87
Oil States International (OIS) 0.6 $22M 1.4M 16.31
Healthcare Services (HCSG) 0.6 $23M 935k 24.32
Watts Water Technologies (WTS) 0.6 $23M 226k 99.76
Mednax (MD) 0.6 $23M 814k 27.79
Resources Connection (RGP) 0.6 $22M 1.4M 16.33
Amerisafe (AMSF) 0.6 $22M 339k 66.03
WSFS Financial Corporation (WSFS) 0.6 $22M 508k 43.99
Rlj Lodging Trust (RLJ) 0.6 $22M 1.3M 17.72
Compass Minerals International (CMP) 0.6 $22M 358k 60.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $21M 15k 1447.02
Deckers Outdoor Corporation (DECK) 0.6 $21M 127k 168.86
Visa (V) 0.6 $20M 105k 187.90
Amazon (AMZN) 0.6 $20M 11k 1847.87
Buckle (BKE) 0.5 $19M 695k 27.04
Commercial Metals Company (CMC) 0.5 $19M 832k 22.27
Nic 0.5 $19M 838k 22.35
Bank Of America Corporation preferred (BAC.PL) 0.5 $19M 13k 1459.97
Cornerstone Ondemand 0.5 $19M 317k 58.55
Cott Corp 0.5 $18M 1.3M 13.68
RealPage 0.5 $18M 331k 53.75
Horace Mann Educators Corporation (HMN) 0.5 $17M 391k 43.66
SM Energy (SM) 0.5 $17M 1.5M 11.24
Blackbaud (BLKB) 0.5 $17M 210k 79.60
CSG Systems International (CSGS) 0.5 $17M 324k 51.78
Prestige Brands Holdings (PBH) 0.5 $17M 410k 40.50
Texas Roadhouse (TXRH) 0.5 $17M 297k 56.32
Biotelemetry 0.5 $17M 362k 46.30
Blackline (BL) 0.5 $16M 319k 51.56
CoreSite Realty 0.5 $16M 144k 112.12
Msa Safety Inc equity (MSA) 0.5 $16M 129k 126.36
Easterly Government Properti reit 0.5 $16M 680k 23.73
Franco-Nevada Corporation (FNV) 0.5 $16M 153k 103.30
New Mountain Finance Corp (NMFC) 0.4 $15M 1.1M 13.74
Intercontinental Exchange (ICE) 0.4 $15M 165k 92.55
Onto Innovation (ONTO) 0.4 $15M 413k 36.54
K12 0.4 $15M 731k 20.35
Standard Motor Products (SMP) 0.4 $15M 273k 53.22
Becton, Dickinson and (BDX) 0.4 $14M 52k 271.98
Fiserv (FI) 0.4 $14M 121k 115.63
Heron Therapeutics (HRTX) 0.4 $14M 595k 23.50
Jazz Investments I Ltd. conv 0.4 $14M 14M 1.03
Fortive (FTV) 0.4 $14M 186k 76.39
Roper Industries (ROP) 0.4 $14M 39k 354.22
Saia (SAIA) 0.4 $14M 145k 93.12
Microchip Technology Inc note 1.625% 2/1 0.4 $13M 6.2M 2.15
Microchip Technology Inc sdcv 2.125%12/1 0.4 $13M 9.3M 1.43
Exact Sciences Corp convertible/ 0.4 $13M 9.3M 1.45
Sensient Technologies Corporation (SXT) 0.4 $13M 195k 66.09
National Instruments 0.4 $13M 307k 42.34
Cheesecake Factory Incorporated (CAKE) 0.4 $13M 323k 38.86
Cracker Barrel Old Country Store (CBRL) 0.3 $12M 81k 153.73
Ametek (AME) 0.3 $13M 125k 99.74
Dycom Inds Inc Note 0.750% 9/1 bond 0.3 $13M 13M 0.97
Monro Muffler Brake (MNRO) 0.3 $12M 155k 78.20
Zoetis Inc Cl A (ZTS) 0.3 $12M 91k 132.35
Verint Sys Inc note 1.5% 6/1 0.3 $12M 11M 1.08
Johnson & Johnson (JNJ) 0.3 $12M 81k 145.87
Altra Holdings 0.3 $12M 321k 36.21
Altair Engr (ALTR) 0.3 $12M 323k 35.91
Callon Pete Co Del Com Stk 0.3 $11M 2.4M 4.83
Becton Dickinson & Co pfd shs conv a 0.3 $11M 172k 65.55
Covetrus 0.3 $11M 867k 13.20
Walt Disney Company (DIS) 0.3 $11M 76k 144.63
Ii-vi Incorp convertible security 0.3 $11M 10M 1.02
Trupanion (TRUP) 0.3 $10M 278k 37.46
Pacira Pharmaceuticals Inc convertible security 0.3 $10M 9.7M 1.04
Broadcom 8 00 Manda Conv Srs A Prf 0.3 $9.9M 8.5k 1168.24
Nextera Energy (NEE) 0.3 $9.4M 39k 242.15
Pra Group Inc conv 0.3 $9.4M 9.4M 1.00
Alphabet Inc Class C cs (GOOG) 0.3 $9.7M 7.2k 1336.97
Synaptics Inc note 0.500% 6/1 0.3 $9.6M 8.6M 1.11
Union Pacific Corporation (UNP) 0.3 $9.3M 51k 180.78
Echo Global Logistics Inc note 2.500% 5/0 0.3 $9.2M 9.2M 1.00
Etsy Inc convertible security 0.3 $9.3M 6.6M 1.41
Square Inc note 0.500% 5/1 0.3 $9.2M 8.2M 1.12
Encore Capital Group Inc note 0.2 $8.9M 9.0M 0.99
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.2 $8.8M 8.9M 0.99
Splunk Inc note 0.500% 9/1 0.2 $9.0M 7.5M 1.20
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.2 $8.5M 9.3M 0.91
Microsoft Corporation (MSFT) 0.2 $8.1M 51k 157.70
Intuit (INTU) 0.2 $8.2M 31k 261.94
Berkshire Hathaway (BRK.B) 0.2 $7.7M 34k 226.50
IntriCon Corporation 0.2 $7.6M 422k 18.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.2 $7.7M 7.1M 1.08
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.2 $7.8M 7.9M 0.99
Spirit Rlty Cap Inc New Note cb 0.2 $7.8M 7.5M 1.04
Tutor Perini Corp convertible security 0.2 $7.8M 8.2M 0.95
Ares Capital Corp convertible security 0.2 $7.7M 7.4M 1.04
Seacor Holdings Inc convertible security 0.2 $7.9M 8.6M 0.91
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.2 $7.7M 8.9M 0.87
Twitter Inc note 1.000% 9/1 0.2 $7.6M 7.8M 0.97
Horizon Pharma Plc convertible security 0.2 $7.5M 5.6M 1.33
Dish Network Corp note 3.375% 8/1 0.2 $7.5M 7.8M 0.97
Lumentum Holdings Inc convertible security 0.2 $7.3M 5.0M 1.46
Danaher Corporation 4.75 mnd cv p 0.2 $7.5M 6.3k 1188.10
Dexcom Inc convertible security 0.2 $7.4M 5.0M 1.48
Brooks Automation (AZTA) 0.2 $7.2M 172k 41.96
Guidewire Software convertible security 0.2 $6.9M 5.9M 1.18
Workday Inc note 0.250%10/0 0.2 $7.1M 5.6M 1.28
Teladoc note 1.375 5/1 0.2 $7.0M 4.0M 1.74
Emergent BioSolutions (EBS) 0.2 $6.7M 125k 53.95
Priceline Grp Inc note 0.350% 6/1 0.2 $6.7M 4.3M 1.56
Nuance Communications 0.2 $6.9M 6.5M 1.06
Hercules Capital Inc dbcv 4.375% 2/0 0.2 $6.6M 6.4M 1.03
Marriott Vacation Worldw convertible security 0.2 $6.8M 6.4M 1.07
Pure Storage Inc note 0.125% 4/1 0.2 $6.8M 6.8M 1.00
Palo Alto Networks I note 0.750% 7/0 0.2 $6.8M 6.2M 1.10
Monmouth R.E. Inv 0.2 $6.4M 440k 14.48
Ttm Technologies Inc conv 0.2 $6.3M 4.0M 1.58
Cemex Sab De Cv conv 0.2 $6.3M 6.3M 1.00
Verizon Communications (VZ) 0.2 $6.0M 97k 61.40
Xilinx 0.2 $6.0M 61k 97.78
Plantronics 0.2 $6.0M 221k 27.34
Novellus Systems, Inc. note 2.625% 5/1 0.2 $5.9M 650k 9.11
Mondelez Int (MDLZ) 0.2 $5.9M 108k 55.08
Fnf (FNF) 0.2 $5.8M 129k 45.35
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.2 $5.9M 5.0M 1.17
Csg Sys Intl Inc note 4.250% 3/1 0.2 $6.1M 5.4M 1.14
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.2 $5.8M 4.9M 1.20
Fireeye Inc note 0.875% 6/0 0.2 $5.9M 5.8M 1.01
McDonald's Corporation (MCD) 0.2 $5.6M 28k 197.63
Pepsi (PEP) 0.2 $5.7M 41k 136.68
Ares Capital Corporation (ARCC) 0.2 $5.8M 311k 18.65
Facebook Inc cl a (META) 0.2 $5.6M 27k 205.23
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $5.6M 4.9M 1.15
Nevro Corp note 1.750% 6/0 0.2 $5.6M 4.1M 1.36
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.2 $5.8M 1.0M 5.80
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.2 $5.6M 3.1M 1.81
Hubspot convertible security 0.2 $5.7M 3.3M 1.73
Istar Inc note 3.125% 9/1 0.2 $5.7M 5.0M 1.13
Sarepta Therapeutics note 1.500% 11/1 0.2 $5.6M 2.9M 1.94
Twilio Inc Note 0.250 6/0 bnd 0.2 $5.6M 3.7M 1.53
Starbucks Corporation (SBUX) 0.1 $5.2M 60k 87.92
Novo Nordisk A/S (NVO) 0.1 $5.2M 90k 57.88
Allscripts Healthcare So conv 0.1 $5.1M 5.2M 0.99
Black Knight 0.1 $5.1M 80k 64.48
Inphi Corp note 0.750% 9/0 0.1 $5.2M 3.7M 1.42
Live Nation Entertainmen convertible security 0.1 $5.5M 4.4M 1.23
Northrop Grumman Corporation (NOC) 0.1 $4.8M 14k 343.99
Honeywell International (HON) 0.1 $5.0M 28k 177.01
Qualcomm (QCOM) 0.1 $4.8M 55k 88.23
Seacor Holdings Inc note 2.500%12/1 0.1 $5.0M 5.1M 0.98
Rovi Corp Note 0.500% 3/0 bond 0.1 $5.0M 5.0M 1.00
Dermira Inc note 3.000% 5/1 0.1 $5.0M 5.4M 0.93
Evolent Health Inc bond 0.1 $4.8M 5.3M 0.90
Silicon Laboratories Inc convertible security 0.1 $5.0M 3.8M 1.33
Wayfair Inc convertible security 0.1 $4.9M 4.5M 1.09
Nutanix Inc convertible security 0.1 $4.9M 4.9M 0.99
New Relic Inc note 0.500% 5/0 0.1 $4.9M 5.0M 0.97
Micron Technology Inc note 2.125% 2/1 0.1 $4.4M 900k 4.91
Wright Med Group Inc note 2.000% 2/1 0.1 $4.7M 4.7M 1.01
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $4.7M 4.7M 1.00
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $4.6M 3.4M 1.36
Calamp Corp convertible security 0.1 $4.7M 4.7M 0.99
Fireeye Series A convertible security 0.1 $4.5M 4.6M 0.99
Fireeye Series B convertible security 0.1 $4.7M 4.8M 0.97
Liberty Media Corporation convertible security 0.1 $4.7M 3.5M 1.33
Fortive Corporation convertible preferred security 0.1 $4.6M 4.7k 974.01
Twitter Inc note 0.250% 6/1 0.1 $4.5M 4.6M 0.97
Mercadolibre Inc convertible security 0.1 $4.5M 3.0M 1.49
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.1 $4.3M 86k 50.20
At&t (T) 0.1 $4.4M 112k 39.08
Adobe Systems Incorporated (ADBE) 0.1 $4.1M 13k 329.82
Nike (NKE) 0.1 $4.1M 40k 101.30
Domino's Pizza (DPZ) 0.1 $4.4M 15k 293.80
Cardtronics Inc note 1.000%12/0 0.1 $4.3M 4.1M 1.06
Allegheny Technologies Inc note 4.750% 7/0 0.1 $4.1M 2.6M 1.59
Inphi Corp note 1.125%12/0 0.1 $4.2M 2.3M 1.86
Zillow Group Inc note 2.000%12/0 0.1 $4.3M 3.9M 1.12
Sempra Energy convertible preferred security 0.1 $4.2M 35k 121.44
Avantor Inc 6.25 pfd cnv sr 0.1 $4.1M 65k 63.18
Gds Hldgs Ltd note 0.1 $4.2M 3.5M 1.20
Rh convertible security 0.1 $4.3M 3.4M 1.27
Docusign Inc convertible security 0.1 $4.2M 3.4M 1.24
Costco Wholesale Corporation (COST) 0.1 $3.9M 13k 293.96
Texas Instruments Incorporated (TXN) 0.1 $3.7M 29k 128.30
Nxp Semiconductors N V (NXPI) 0.1 $3.8M 30k 127.24
Vector Group Ltd note 1.75% 4/15 0.1 $3.8M 3.7M 1.04
Caesars Entmt Corp note 5.000%10/0 0.1 $4.0M 2.1M 1.92
Teradyne Inc note 1.250%12/1 0.1 $3.8M 1.7M 2.20
Greenbrier Companies Inc convertible security 0.1 $4.0M 4.2M 0.97
Pra Group Inc convertible security 0.1 $4.0M 3.8M 1.05
Rmbs 1 3/8 2/1/23 convertible bond 0.1 $3.8M 3.8M 1.01
Viavi Solutions Inc Note 1.750 6/0 bnd 0.1 $3.8M 3.0M 1.26
Chevron Corporation (CVX) 0.1 $3.4M 28k 120.52
Allegion Plc equity (ALLE) 0.1 $3.6M 29k 124.53
Illumina Inc conv 0.1 $3.6M 2.6M 1.39
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $3.5M 2.7k 1282.87
Radius Health Inc note 3.000% 9/0 0.1 $3.4M 4.0M 0.85
Insmed Inc convertible security 0.1 $3.4M 3.6M 0.97
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $3.6M 2.4M 1.53
Realpage Inc note 1.500%11/1 0.1 $3.6M 2.6M 1.40
Kkr & Co (KKR) 0.1 $3.6M 125k 29.17
Servicenow Inc note 6/0 0.1 $3.7M 1.7M 2.11
Redfin Corp convertible security 0.1 $3.4M 3.4M 0.99
Huazhu Group Ltd convertible security 0.1 $3.4M 3.0M 1.12
Herbalife Ltd convertible security 0.1 $3.6M 3.5M 1.04
Five9 Inc note 0.125% 5/0 0.1 $3.4M 2.0M 1.69
Akamai Technologies Inc note 0.125% 5/0 0.1 $3.6M 3.3M 1.11
Repligen Corp note 0.375% 7/1 0.1 $3.5M 3.3M 1.08
Hartford Financial Services (HIG) 0.1 $3.1M 51k 60.76
Philip Morris International (PM) 0.1 $3.1M 36k 85.09
Constellation Brands (STZ) 0.1 $3.3M 17k 189.73
Abbvie (ABBV) 0.1 $3.2M 36k 88.54
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $3.0M 79k 37.98
Forestar Group Inc note 0.1 $3.2M 3.2M 1.00
Wellpoint Inc Note cb 0.1 $3.3M 782k 4.21
Clovis Oncology Inc note 2.500% 9/1 0.1 $3.2M 3.6M 0.89
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $3.1M 3.2M 0.96
Ship Finance International L Note 5.75010/1 0.1 $3.2M 3.0M 1.07
Western Asset Mtg Cap Corp note 6.750%10/0 0.1 $3.1M 3.0M 1.02
Teladoc Inc note 3.000%12/1 0.1 $3.2M 1.6M 2.01
Lendingtree Inc convertible security 0.1 $3.2M 2.0M 1.57
New Mtn Fin Corp note 5.750% 8/1 0.1 $3.2M 3.0M 1.05
Zendesk Inc convertible security 0.1 $3.2M 2.4M 1.37
Splunk Inc note 1.125% 9/1 0.1 $3.1M 2.5M 1.24
Square Inc cl a (XYZ) 0.1 $3.0M 48k 62.55
Assurant Inc convertible preferred security 0.1 $2.9M 23k 128.52
Osi Systems Inc convertible security 0.1 $2.8M 2.5M 1.11
American Elec Pwr Co Inc unit 03/15/2022 0.1 $2.7M 50k 54.00
Ringcentral Inc convertible security 0.1 $2.8M 1.4M 2.10
Weibo Corp note 1.250%11/1 0.1 $2.8M 3.0M 0.94
Paratek Pharmaceuticals Inc note 4.750% 5/0 0.1 $2.7M 3.8M 0.72
Momo Inc note 1.250% 7/0 0.1 $2.7M 2.9M 0.93
Sherwin-Williams Company (SHW) 0.1 $2.3M 4.0k 583.50
Marathon Petroleum Corp (MPC) 0.1 $2.3M 39k 60.25
Ptc Therapeutics Inc conv bd us 0.1 $2.6M 2.3M 1.15
Silver Standard Resources Inc note 2.875 2/0 0.1 $2.4M 2.3M 1.04
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.1 $2.5M 2.9M 0.85
Knowles Corp note 3.250%11/0 0.1 $2.6M 2.0M 1.31
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.1 $2.5M 2.5M 1.01
Kaman Corp convertible security 0.1 $2.4M 2.0M 1.20
Quotient Technology Inc convertible security 0.1 $2.5M 2.6M 0.98
Vishay Intertechnology convertible security 0.1 $2.5M 2.5M 1.00
Raytheon Company 0.1 $2.3M 10k 219.79
Altria (MO) 0.1 $2.0M 40k 49.90
Enterprise Products Partners (EPD) 0.1 $2.3M 80k 28.16
Ss&c Technologies Holding (SSNC) 0.1 $2.2M 35k 61.40
Colony Finl Inc note 5.00% 0.1 $2.1M 2.1M 0.99
Biomarin Pharma Inc convertible/ 0.1 $2.1M 2.0M 1.06
Redwood Tr Inc note 4.750% 8/1 0.1 $2.0M 2.0M 1.02
Newpark Res Inc Note 4.00012/0 bnd 0.1 $2.1M 2.0M 1.04
Change Healthcare Inc unit 99/99/9999 0.1 $2.1M 35k 60.17
Altair Engr Inc note 0.250% 6/0 0.1 $2.1M 2.0M 1.03
Vocera Communications Inc note 1.500% 5/1 0.1 $2.0M 2.0M 0.99
Cree Inc note 0.875% 9/0 0.1 $2.1M 2.0M 1.06
Evolent Health Inc convertible security 0.1 $2.2M 3.2M 0.69
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 125k 15.08
Comcast Corporation (CMCSA) 0.1 $1.8M 40k 44.97
Exxon Mobil Corporation (XOM) 0.1 $1.8M 26k 69.78
Macquarie Infrastructure Company 0.1 $1.9M 44k 42.83
World Wrestling Entertainment 0.1 $1.7M 26k 64.87
Alibaba Group Holding (BABA) 0.1 $1.7M 8.1k 212.04
Incyte Corp. note 1.250 11/1 0.1 $1.8M 1.1M 1.71
Welltower Inc Com reit (WELL) 0.1 $1.7M 21k 81.76
Alphabet Inc Class A cs (GOOGL) 0.1 $1.6M 1.2k 1339.73
Infinera Corporation note 2.125% 9/0 0.1 $1.8M 1.7M 1.06
Insulet Corp note 1.375%11/1 0.1 $1.9M 1.0M 1.90
Northern Trust Corporation (NTRS) 0.0 $1.4M 13k 106.23
Home Depot (HD) 0.0 $1.5M 6.8k 218.45
Thermo Fisher Scientific (TMO) 0.0 $1.3M 4.1k 324.88
Procter & Gamble Company (PG) 0.0 $1.5M 12k 124.88
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.2M 22k 57.59
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.4M 1.8M 0.79
Nuvasive Inc note 2.250% 3/1 0.0 $1.3M 1.0M 1.33
Wright Medical Group Nv 2.25 20211115 0.0 $1.5M 1.0M 1.45
On Semiconductor Corp note 1.625%10/1 0.0 $1.4M 1.0M 1.38
Retrophin Inc note 2.500% 9/1 0.0 $1.3M 1.7M 0.79
Team Inc note 5.000% 8/0 0.0 $1.4M 1.4M 1.05
Intl F & F convertible preferred security 0.0 $1.6M 33k 47.97
Wix Com Ltd note 7/0 0.0 $1.4M 1.2M 1.14
Western Digital Corp note 1.500% 2/0 0.0 $1.5M 1.5M 0.98
Avaya Holdings Corp convertible security 0.0 $1.3M 1.5M 0.89
Rapid7 Inc convertible security 0.0 $1.5M 1.0M 1.49
Electronic Arts (EA) 0.0 $1.2M 11k 107.50
Air Products & Chemicals (APD) 0.0 $909k 3.9k 234.88
ConocoPhillips (COP) 0.0 $1.2M 19k 65.05
CenterPoint Energy (CNP) 0.0 $912k 34k 27.26
TransDigm Group Incorporated (TDG) 0.0 $952k 1.7k 560.00
Citigroup (C) 0.0 $957k 12k 79.85
Navient Corporation equity (NAVI) 0.0 $919k 67k 13.68
Ark Etf Tr innovation etf (ARKK) 0.0 $1.1M 22k 50.04
Allergan 0.0 $1.1M 6.0k 191.09
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $1.2M 1.3M 0.94
Colony Starwood Homes convertible security 0.0 $1.1M 794k 1.35
Encore Cap Group Inc note 3.250% 3/1 0.0 $1.0M 1.0M 1.04
Air Transport Services Grp I note 1.125%10/1 0.0 $970k 1.0M 0.97
Ezcorp Inc note 2.875% 7/0 0.0 $1.1M 1.2M 0.95
Illumina Inc note 8/1 0.0 $1.1M 1.0M 1.11
Pfizer (PFE) 0.0 $820k 21k 39.18
Martin Marietta Materials (MLM) 0.0 $636k 2.3k 279.56
Consolidated Edison (ED) 0.0 $679k 7.5k 90.53
Activision Blizzard 0.0 $553k 9.3k 59.40
Infinera 0.0 $715k 90k 7.94
Southwest Airlines (LUV) 0.0 $826k 15k 54.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $553k 2.2k 253.21
Allete (ALE) 0.0 $812k 10k 81.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $832k 15k 55.47
Expedia (EXPE) 0.0 $568k 5.3k 108.19
American Airls (AAL) 0.0 $783k 27k 28.68
New York Mtg Tr Inc note 6.250% 1/1 0.0 $765k 750k 1.02
Okta Inc cl a 0.0 $790k 325k 2.43
Blackstone Group Inc Com Cl A (BX) 0.0 $703k 13k 55.92
Goldman Sachs (GS) 0.0 $359k 1.6k 229.83
Bank of America Corporation (BAC) 0.0 $211k 6.0k 35.17
FedEx Corporation (FDX) 0.0 $265k 1.8k 151.43
Seattle Genetics 0.0 $229k 2.0k 114.50
Abbott Laboratories (ABT) 0.0 $248k 2.9k 87.02
Dominion Resources (D) 0.0 $250k 3.0k 82.78
Lennar Corporation (LEN) 0.0 $434k 7.8k 55.75
Spdr S&p 500 Etf (SPY) 0.0 $322k 1.0k 322.00
Wells Fargo & Company (WFC) 0.0 $248k 4.6k 53.75
AFLAC Incorporated (AFL) 0.0 $503k 9.5k 52.95
Boeing Company (BA) 0.0 $358k 1.1k 325.45
Western Digital (WDC) 0.0 $286k 4.5k 63.56
Masco Corporation (MAS) 0.0 $480k 10k 48.00
Tyson Foods (TSN) 0.0 $321k 3.5k 91.04
Diageo (DEO) 0.0 $208k 1.2k 168.42
International Business Machines (IBM) 0.0 $425k 3.2k 133.98
Gilead Sciences (GILD) 0.0 $237k 3.7k 64.93
Jacobs Engineering 0.0 $251k 2.8k 89.96
UMH Properties (UMH) 0.0 $267k 17k 15.71
Public Service Enterprise (PEG) 0.0 $218k 3.7k 58.92
Micron Technology (MU) 0.0 $269k 5.0k 53.80
Synchronoss Technologies 0.0 $237k 50k 4.74
VMware 0.0 $334k 2.2k 151.82
Teradyne (TER) 0.0 $225k 3.3k 68.18
Hercules Technology Growth Capital (HTGC) 0.0 $380k 27k 14.02
Hldgs (UAL) 0.0 $383k 4.4k 88.05
York Water Company (YORW) 0.0 $212k 4.6k 46.09
American Tower Reit (AMT) 0.0 $387k 1.7k 229.95
Gw Pharmaceuticals Plc ads 0.0 $288k 2.8k 104.73
Fireeye 0.0 $182k 11k 16.55
Jd (JD) 0.0 $368k 10k 35.23
Tree (TREE) 0.0 $220k 725.00 303.45
Seacor Holding Inc note 3.000 11/1 0.0 $250k 250k 1.00
Evolent Health (EVH) 0.0 $430k 48k 9.05
Paypal Holdings (PYPL) 0.0 $464k 4.3k 108.18
Ferrari Nv Ord (RACE) 0.0 $244k 1.5k 165.54
Tivo Corp 0.0 $212k 25k 8.48
Sunpower Corp dbcv 4.000% 1/1 0.0 $246k 300k 0.82
Vistra Energy (VST) 0.0 $456k 20k 23.00
Delphi Automotive Inc international 0.0 $298k 3.1k 94.90
Broadcom (AVGO) 0.0 $458k 1.5k 315.86
Evolus (EOLS) 0.0 $438k 36k 12.16
Colony Cap Inc New cl a 0.0 $242k 51k 4.76
Clovis Oncology Inc note 1.250% 5/0 0.0 $211k 330k 0.64
Gs Acquisition Holdings Cl A Ord 0.0 $226k 21k 11.02
Guardant Health (GH) 0.0 $410k 5.3k 78.10
Anchiano Therapeutics 0.0 $518k 370k 1.40
L3harris Technologies (LHX) 0.0 $396k 2.0k 198.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $234k 4.7k 49.79
Ezcorp Inc note 2.375% 5/0 0.0 $410k 500k 0.82
Smiledirectclub (SDCCQ) 0.0 $350k 40k 8.75
Tilray Inc convertible security 0.0 $520k 1.0M 0.52
New York Community Ban 0.0 $132k 11k 12.00
Palatin Technologies 0.0 $15k 19k 0.79
Clovis Oncology 0.0 $146k 14k 10.43
Retrophin 0.0 $163k 12k 14.17
Encore Cap Group Inc note 3.000% 7/0 0.0 $15k 15k 1.00
Paratek Pharmaceuticals 0.0 $164k 41k 4.02
Senseonics Hldgs (SENS) 0.0 $69k 75k 0.92
Nanthealth 0.0 $42k 41k 1.02