Pallas Capital Advisors

Pallas Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Pallas Capital Advisors

Pallas Capital Advisors holds 397 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bruker Corporation (BRKR) 15.5 $141M 1.7M 80.92
Microsoft Corporation (MSFT) 4.7 $43M 128k 334.00
Apple (AAPL) 3.4 $31M 202k 151.49
Global Partners Com Units (GLP) 2.8 $25M 1.1M 23.54
Amazon (AMZN) 2.6 $24M 7.0k 3384.03
Ishares Tr Core S&p500 Etf (IVV) 1.6 $15M 32k 466.60
Linde SHS 1.6 $14M 43k 328.41
Alphabet Cap Stk Cl A (GOOGL) 1.5 $14M 4.7k 2932.01
Adobe Systems Incorporated (ADBE) 1.3 $12M 18k 655.17
Johnson & Johnson (JNJ) 1.2 $11M 69k 165.07
JPMorgan Chase & Co. (JPM) 1.2 $11M 62k 170.54
Ishares Tr Russell 2000 Etf (IWM) 1.1 $10M 43k 238.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $10M 22k 464.73
Procter & Gamble Company (PG) 1.1 $10M 70k 145.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $9.4M 33k 288.71
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 1.0 $9.3M 441k 21.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $9.2M 87k 105.92
Medtronic SHS (MDT) 1.0 $9.0M 74k 121.18
Costco Wholesale Corporation (COST) 1.0 $8.8M 18k 502.32
Alphabet Cap Stk Cl C (GOOG) 0.9 $8.5M 2.9k 2935.91
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $8.1M 19k 440.30
Applied Materials (AMAT) 0.8 $7.6M 53k 142.75
Electronic Arts (EA) 0.8 $7.5M 54k 139.50
Visa Com Cl A (V) 0.8 $7.4M 35k 208.09
Booking Holdings (BKNG) 0.8 $7.3M 3.0k 2435.27
Eli Lilly & Co. (LLY) 0.7 $6.8M 26k 266.28
CVS Caremark Corporation (CVS) 0.7 $6.8M 70k 96.34
Lam Research Corporation 0.7 $6.7M 12k 581.45
UnitedHealth (UNH) 0.7 $6.6M 15k 457.36
Dover Corporation (DOV) 0.7 $6.6M 39k 170.00
Intuitive Surgical Com New (ISRG) 0.7 $6.5M 18k 361.48
Nextera Energy (NEE) 0.7 $6.4M 75k 85.24
Norfolk Southern (NSC) 0.7 $6.3M 22k 287.62
salesforce (CRM) 0.7 $6.2M 21k 302.88
Goldman Sachs (GS) 0.7 $6.2M 15k 417.89
Ishares Tr Tips Bd Etf (TIP) 0.7 $6.0M 47k 128.38
Ishares Tr Msci Eafe Etf (EFA) 0.7 $5.9M 73k 81.76
United Parcel Service CL B (UPS) 0.6 $5.9M 28k 212.74
Home Depot (HD) 0.6 $5.8M 16k 368.99
Comcast Corp Cl A (CMCSA) 0.6 $5.6M 106k 52.95
Diageo Spon Adr New (DEO) 0.6 $5.6M 27k 204.42
Jacobs Engineering 0.6 $5.5M 39k 141.15
TJX Companies (TJX) 0.6 $5.2M 76k 68.43
Oracle Corporation (ORCL) 0.6 $5.2M 54k 96.16
Paypal Holdings (PYPL) 0.5 $5.0M 22k 230.36
Thermo Fisher Scientific (TMO) 0.5 $4.9M 7.7k 642.29
Lockheed Martin Corporation (LMT) 0.5 $4.9M 15k 331.35
Broadcom (AVGO) 0.5 $4.8M 8.9k 542.41
NVIDIA Corporation (NVDA) 0.5 $4.7M 18k 266.01
Vanguard World Fds Health Car Etf (VHT) 0.5 $4.5M 17k 262.39
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.5M 58k 77.65
O'reilly Automotive (ORLY) 0.5 $4.4M 7.0k 621.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $4.3M 51k 84.27
SYSCO Corporation (SYY) 0.4 $4.1M 52k 77.38
Facebook Cl A (META) 0.4 $4.1M 12k 331.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.8M 9.7k 393.18
Caterpillar (CAT) 0.4 $3.8M 19k 203.57
Abbott Laboratories (ABT) 0.4 $3.8M 29k 128.69
Dupont De Nemours (DD) 0.4 $3.8M 47k 80.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.7M 46k 81.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.7M 8.6k 427.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.7M 15k 240.50
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.7M 47k 78.07
SVB Financial (SIVBQ) 0.4 $3.4M 4.6k 755.05
Amgen (AMGN) 0.4 $3.2M 15k 218.15
Moderna (MRNA) 0.3 $3.0M 8.8k 345.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.0M 37k 81.51
Qualcomm (QCOM) 0.3 $3.0M 22k 138.47
Dollar General (DG) 0.3 $3.0M 14k 223.75
Match Group (MTCH) 0.3 $2.8M 18k 152.95
Morningstar (MORN) 0.3 $2.7M 8.7k 310.98
Owl Rock Capital Corporation (OBDC) 0.3 $2.7M 186k 14.36
First Republic Bank/san F (FRCB) 0.3 $2.5M 12k 219.68
Huntsman Corporation (HUN) 0.3 $2.5M 75k 33.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.4M 18k 133.14
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.4M 7.7k 317.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.3M 26k 88.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.3M 44k 52.85
Nuance Communications 0.3 $2.3M 42k 55.19
Palo Alto Networks (PANW) 0.2 $2.2M 4.5k 498.88
Ishares Silver Tr Ishares (SLV) 0.2 $2.2M 100k 21.81
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.2M 13k 165.80
W.W. Grainger (GWW) 0.2 $2.1M 4.4k 474.45
AMN Healthcare Services (AMN) 0.2 $2.1M 20k 106.45
Walt Disney Company (DIS) 0.2 $2.0M 12k 170.11
Nxp Semiconductors N V (NXPI) 0.2 $1.9M 9.0k 215.77
McDonald's Corporation (MCD) 0.2 $1.9M 7.6k 250.43
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.9M 39k 47.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.8M 8.9k 207.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.8M 14k 135.26
Ishares Core Msci Emkt (IEMG) 0.2 $1.8M 29k 62.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.8M 63k 28.64
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 5.5k 329.39
Align Technology (ALGN) 0.2 $1.8M 2.6k 673.45
Nasdaq Omx (NDAQ) 0.2 $1.7M 8.4k 209.46
Medical Properties Trust (MPW) 0.2 $1.7M 81k 21.16
DaVita (DVA) 0.2 $1.7M 16k 105.12
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 11k 144.71
Ishares Tr Mbs Etf (MBB) 0.2 $1.6M 15k 107.84
F5 Networks (FFIV) 0.2 $1.6M 7.3k 222.01
Fortinet (FTNT) 0.2 $1.6M 4.9k 330.01
Select Sector Spdr Tr Financial (XLF) 0.2 $1.6M 40k 40.52
Comfort Systems USA (FIX) 0.2 $1.6M 17k 95.40
Cdw (CDW) 0.2 $1.6M 8.5k 185.49
Caci Intl Cl A (CACI) 0.2 $1.6M 5.5k 285.79
Netflix (NFLX) 0.2 $1.6M 2.3k 688.50
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M 14k 114.42
McKesson Corporation (MCK) 0.2 $1.5M 6.7k 224.26
MKS Instruments (MKSI) 0.2 $1.5M 9.7k 154.16
Church & Dwight (CHD) 0.2 $1.5M 17k 88.90
Applovin Corp Com Cl A (APP) 0.2 $1.5M 15k 98.33
Merck & Co (MRK) 0.2 $1.5M 16k 88.71
Chemed Corp Com Stk (CHE) 0.2 $1.5M 3.0k 485.94
Draftkings Com Cl A 0.2 $1.4M 30k 46.84
Deere & Company (DE) 0.1 $1.4M 4.0k 343.07
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.3M 11k 116.40
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 11k 119.82
Inotiv (NOTV) 0.1 $1.3M 25k 51.81
Ball Corporation (BALL) 0.1 $1.3M 14k 94.14
Sealed Air (SEE) 0.1 $1.3M 21k 61.98
Allegion Ord Shs (ALLE) 0.1 $1.3M 10k 129.34
Lululemon Athletica (LULU) 0.1 $1.3M 2.8k 467.51
Danaher Corporation (DHR) 0.1 $1.3M 4.2k 310.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 8.0k 160.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.4k 526.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 4.9k 255.85
MasTec (MTZ) 0.1 $1.2M 14k 89.79
Yeti Hldgs (YETI) 0.1 $1.2M 12k 104.39
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.2M 14k 86.59
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 5.2k 237.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 24k 50.97
Eagle Materials (EXP) 0.1 $1.2M 7.9k 152.48
Cintas Corporation (CTAS) 0.1 $1.2M 2.7k 437.73
Arch Cap Group Ord (ACGL) 0.1 $1.2M 27k 43.23
Morgan Stanley Com New (MS) 0.1 $1.2M 11k 102.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.2M 13k 87.20
Verisk Analytics (VRSK) 0.1 $1.2M 5.4k 214.34
Globus Med Cl A (GMED) 0.1 $1.1M 15k 78.22
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 6.9k 163.71
C H Robinson Worldwide Com New (CHRW) 0.1 $1.1M 12k 94.44
Tesla Motors (TSLA) 0.1 $1.1M 892.00 1214.13
Snap-on Incorporated (SNA) 0.1 $1.1M 5.1k 211.05
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.1M 40k 26.64
Dexcom Note 0.250%11/1 (Principal) 0.1 $1.1M 836k 1.27
Hologic (HOLX) 0.1 $1.0M 14k 72.30
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.0M 13k 82.22
Tyler Technologies (TYL) 0.1 $1.0M 1.9k 545.16
Dex (DXCM) 0.1 $986k 1.6k 619.74
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $980k 5.2k 189.19
Boeing Company (BA) 0.1 $978k 4.6k 213.40
Biogen Idec (BIIB) 0.1 $941k 3.4k 279.48
Vanguard World Fds Industrial Etf (VIS) 0.1 $937k 4.6k 202.81
Copart (CPRT) 0.1 $918k 5.9k 155.78
Weibo Corp Note 1.250%11/1 (Principal) 0.1 $915k 934k 0.98
Penn National Gaming (PENN) 0.1 $914k 13k 72.71
Pepsi (PEP) 0.1 $913k 5.6k 164.33
Cigna Corp (CI) 0.1 $911k 4.2k 218.15
Nio Spon Ads (NIO) 0.1 $904k 22k 41.49
Ford Motor Company (F) 0.1 $901k 48k 18.63
Centene Corporation (CNC) 0.1 $898k 12k 73.89
Zoetis Cl A (ZTS) 0.1 $895k 4.2k 211.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $886k 10k 86.74
Transunion (TRU) 0.1 $883k 7.8k 113.15
Cimpress Shs Euro (CMPR) 0.1 $866k 9.4k 92.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $855k 5.6k 154.00
Select Sector Spdr Tr Energy (XLE) 0.1 $855k 15k 57.46
Nextera Energy Unit 09/01/2022s 0.1 $853k 14k 63.01
Iac Interactivecorp Com New (IAC) 0.1 $848k 5.5k 153.26
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $843k 839k 1.00
Bank of America Corporation (BAC) 0.1 $840k 17k 48.38
Parker-Hannifin Corporation (PH) 0.1 $826k 2.7k 304.24
Lowe's Companies (LOW) 0.1 $820k 3.5k 234.35
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $818k 17k 47.90
Gentherm (THRM) 0.1 $813k 9.8k 82.78
BlackRock 0.1 $803k 844.00 951.42
Autodesk (ADSK) 0.1 $786k 2.6k 308.24
Target Corporation (TGT) 0.1 $786k 3.0k 260.35
Intuit (INTU) 0.1 $784k 1.3k 622.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $783k 4.6k 168.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $777k 10k 77.88
Honeywell International (HON) 0.1 $760k 3.4k 222.68
Wal-Mart Stores (WMT) 0.1 $749k 5.0k 150.25
American Tower Reit (AMT) 0.1 $730k 2.6k 280.45
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $726k 23k 32.07
Healthequity (HQY) 0.1 $713k 10k 69.36
Cisco Systems (CSCO) 0.1 $708k 12k 57.68
Enterprise Ban (EBTC) 0.1 $708k 18k 38.59
Hca Holdings (HCA) 0.1 $705k 2.8k 250.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $691k 13k 54.32
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $685k 13k 51.55
Laboratory Corp Amer Hldgs Com New 0.1 $679k 2.4k 287.35
Verizon Communications (VZ) 0.1 $678k 13k 52.94
Wayfair Note 0.625%10/0 (Principal) 0.1 $674k 667k 1.01
Starbucks Corporation (SBUX) 0.1 $673k 6.0k 112.65
Pool Corporation (POOL) 0.1 $671k 1.3k 516.55
Exxon Mobil Corporation (XOM) 0.1 $665k 10k 63.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $653k 9.9k 65.83
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $641k 1.8k 348.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $640k 4.4k 145.55
FTI Consulting (FCN) 0.1 $636k 4.3k 146.98
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $625k 9.0k 69.53
Domino's Pizza (DPZ) 0.1 $622k 1.3k 484.80
Topbuild (BLD) 0.1 $622k 2.4k 259.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $604k 5.3k 114.01
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $603k 13k 47.93
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $600k 5.2k 116.05
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.1 $596k 148k 4.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $589k 6.1k 96.42
Square Note 0.500% 5/1 (Principal) 0.1 $574k 177k 3.24
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $573k 396k 1.45
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $573k 16k 35.26
Ishares Tr Exponential Tech (XT) 0.1 $572k 8.6k 66.54
Akamai Technologies (AKAM) 0.1 $569k 5.1k 110.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $562k 3.4k 166.17
Novartis Sponsored Adr (NVS) 0.1 $562k 6.7k 83.53
Select Sector Spdr Tr Communication (XLC) 0.1 $561k 7.0k 80.72
Clorox Company (CLX) 0.1 $559k 3.4k 165.24
Proshares Tr Short S&p 500 Ne 0.1 $554k 39k 14.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $538k 4.4k 121.09
Trimble Navigation (TRMB) 0.1 $538k 6.1k 88.10
Tennant Company (TNC) 0.1 $534k 6.6k 80.49
Uber Technologies (UBER) 0.1 $516k 11k 45.75
Pfizer (PFE) 0.1 $515k 12k 44.80
Crown Castle Intl (CCI) 0.1 $515k 2.8k 182.95
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $513k 344k 1.49
AutoZone (AZO) 0.1 $511k 285.00 1792.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $507k 7.6k 66.99
Regeneron Pharmaceuticals (REGN) 0.1 $498k 764.00 651.83
Blackstone Group Inc Com Cl A (BX) 0.1 $492k 3.4k 144.45
Mongodb Note 0.250% 1/1 (Principal) 0.1 $487k 194k 2.51
Pavmed 0.1 $484k 88k 5.50
Coca-Cola Company (KO) 0.1 $482k 8.6k 56.34
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $479k 171k 2.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $476k 7.8k 61.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $472k 3.9k 121.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $470k 4.6k 101.86
Intercontinental Exchange (ICE) 0.1 $467k 3.4k 137.23
Novo-nordisk A S Adr (NVO) 0.1 $464k 4.0k 115.51
Apollo Global Mgmt Com Cl A 0.1 $464k 6.0k 77.92
At&t (T) 0.1 $463k 18k 25.17
Eaton Corp SHS (ETN) 0.1 $463k 2.7k 169.60
Chevron Corporation (CVX) 0.1 $462k 4.1k 113.12
Prologis (PLD) 0.1 $462k 3.1k 147.65
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $459k 10k 44.60
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $457k 283k 1.61
Ishares Msci Emerg Mrkt (EEMV) 0.0 $450k 7.1k 63.40
Etsy Note 0.125%10/0 (Principal) 0.0 $443k 160k 2.77
Snap Note 0.750% 8/0 (Principal) 0.0 $439k 183k 2.40
Toronto Dominion Bk Ont Com New (TD) 0.0 $438k 5.9k 73.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $435k 1.00 435000.00
Pentair SHS (PNR) 0.0 $434k 5.9k 73.52
Rbc Cad (RY) 0.0 $433k 4.1k 106.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $422k 1.5k 288.05
Advanced Micro Devices (AMD) 0.0 $421k 3.2k 130.38
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $419k 419k 1.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $419k 3.5k 118.06
Sony Group Corporation Sponsored Adr (SONY) 0.0 $417k 3.4k 123.23
Monster Beverage Corp (MNST) 0.0 $415k 4.8k 87.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $412k 1.6k 259.28
Xpo Logistics Inc equity (XPO) 0.0 $409k 5.1k 80.12
Coinbase Global Com Cl A (COIN) 0.0 $404k 1.2k 344.42
Ross Stores (ROST) 0.0 $402k 3.4k 117.37
Raytheon Technologies Corp (RTX) 0.0 $399k 4.5k 88.67
Skyworks Solutions (SWKS) 0.0 $396k 2.3k 173.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $393k 1.4k 282.94
Steris Shs Usd (STE) 0.0 $393k 1.8k 222.92
4068594 Enphase Energy (ENPH) 0.0 $392k 1.7k 236.86
Msci (MSCI) 0.0 $385k 596.00 645.97
Texas Instruments Incorporated (TXN) 0.0 $383k 2.0k 189.32
Accenture Plc Ireland Shs Class A (ACN) 0.0 $382k 1.1k 361.74
Solaredge Technologies (SEDG) 0.0 $374k 1.1k 353.16
Trex Company (TREX) 0.0 $374k 3.4k 109.55
Servicenow (NOW) 0.0 $373k 543.00 686.92
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $372k 116k 3.21
Paychex (PAYX) 0.0 $370k 3.0k 123.58
ResMed (RMD) 0.0 $367k 1.4k 267.88
Hubspot Note 0.375% 6/0 (Principal) 0.0 $365k 132k 2.77
Ishares Tr Ishares Biotech (IBB) 0.0 $363k 2.2k 164.70
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $362k 3.7k 98.77
Shopify Note 0.125%11/0 (Principal) 0.0 $358k 279k 1.28
Microchip Technology (MCHP) 0.0 $358k 4.5k 79.73
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $354k 239k 1.48
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $353k 252k 1.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $348k 1.4k 245.42
Sea Sponsord Ads (SE) 0.0 $344k 974.00 353.18
Proshares Tr Short Qqq New 0.0 $344k 31k 11.05
General Motors Company (GM) 0.0 $342k 6.1k 55.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $341k 1.3k 270.85
Occidental Petroleum Corporation (OXY) 0.0 $340k 10k 33.81
Abbvie (ABBV) 0.0 $339k 2.9k 117.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $334k 2.7k 125.85
International Business Machines (IBM) 0.0 $334k 2.6k 127.00
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $333k 188k 1.77
Southwest Airlines (LUV) 0.0 $333k 6.7k 49.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $323k 559.00 577.82
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $318k 207k 1.54
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $317k 7.5k 42.02
Vimeo Common Stock (VMEO) 0.0 $315k 9.0k 35.07
Cincinnati Financial Corporation (CINF) 0.0 $314k 2.5k 124.70
Wells Fargo & Company (WFC) 0.0 $314k 6.0k 52.06
Expeditors International of Washington (EXPD) 0.0 $313k 2.5k 127.60
Zscaler Note 0.125% 7/0 (Principal) 0.0 $312k 141k 2.21
Atlassian Corp Cl A 0.0 $311k 699.00 444.92
Illumina (ILMN) 0.0 $310k 738.00 420.05
Starwood Waypoint Homes Note 3.500% 1/1 (Principal) 0.0 $307k 169k 1.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $305k 2.7k 113.09
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $303k 283k 1.07
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $302k 118k 2.56
RH Note 6/1 (Principal) 0.0 $300k 86k 3.49
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $296k 191k 1.55
Dominion Resources (D) 0.0 $288k 3.8k 75.61
Northrop Grumman Corporation (NOC) 0.0 $288k 813.00 354.24
Datadog Note 0.125% 6/1 (Principal) 0.0 $287k 155k 1.85
Intel Corporation (INTC) 0.0 $286k 5.7k 50.41
Ppd 0.0 $283k 6.0k 47.25
Charles River Laboratories (CRL) 0.0 $283k 729.00 388.20
Automatic Data Processing (ADP) 0.0 $283k 1.3k 226.04
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $280k 188k 1.49
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $277k 127k 2.18
Everbridge Note 0.125%12/1 (Principal) 0.0 $274k 183k 1.50
Fireeye Note 1.625% 6/0 (Principal) 0.0 $273k 274k 1.00
Yum! Brands (YUM) 0.0 $273k 2.2k 123.98
Equinix (EQIX) 0.0 $271k 323.00 839.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $266k 2.4k 112.71
Ishares Msci Netherl Etf (EWN) 0.0 $265k 5.0k 53.04
Mondelez Intl Cl A (MDLZ) 0.0 $265k 4.3k 62.35
Cyberark Software SHS (CYBR) 0.0 $263k 1.4k 181.76
Trane Technologies SHS (TT) 0.0 $263k 1.5k 178.18
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $262k 165k 1.59
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $261k 199k 1.31
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $260k 4.5k 57.85
Constellation Brands Cl A (STZ) 0.0 $259k 1.2k 220.61
Cognizant Technology Solutio Cl A (CTSH) 0.0 $254k 3.2k 79.60
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $254k 148k 1.72
Lyft Cl A Com (LYFT) 0.0 $251k 5.1k 48.99
Nike CL B (NKE) 0.0 $251k 1.5k 172.51
Nordson Corporation (NDSN) 0.0 $247k 951.00 259.73
Citigroup Com New (C) 0.0 $241k 3.5k 68.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $240k 663.00 361.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $236k 1.2k 189.25
Insmed Note 0.750% 6/0 (Principal) 0.0 $235k 196k 1.20
Marvell Technology (MRVL) 0.0 $230k 3.3k 69.24
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $229k 241k 0.95
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $229k 256k 0.89
American Electric Power Company (AEP) 0.0 $228k 2.7k 84.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $228k 2.2k 104.73
FactSet Research Systems (FDS) 0.0 $228k 518.00 440.15
Lauder Estee Cos Cl A (EL) 0.0 $227k 667.00 340.33
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.0 $226k 186k 1.22
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $226k 106k 2.13
Cohen & Steers Tax Advan P (PTA) 0.0 $225k 9.1k 24.80
Kimberly-Clark Corporation (KMB) 0.0 $224k 1.7k 132.08
Tractor Supply Company (TSCO) 0.0 $224k 1.0k 215.80
Workday Cl A (WDAY) 0.0 $222k 769.00 288.69
Southern Company (SO) 0.0 $222k 3.5k 62.62
Ameriprise Financial (AMP) 0.0 $220k 709.00 310.30
Anthem (ELV) 0.0 $220k 518.00 424.71
Siteone Landscape Supply (SITE) 0.0 $220k 903.00 243.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $217k 3.6k 59.57
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $217k 4.6k 47.47
eBay (EBAY) 0.0 $216k 2.9k 75.37
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $216k 2.2k 97.17
Tesla Note 2.000% 5/1 (Principal) 0.0 $215k 11k 19.55
Catalent 0.0 $215k 1.6k 136.25
Ishares Tr Msci Uk Etf New (EWU) 0.0 $213k 6.3k 33.83
Twitter Note 0.250% 6/1 (Principal) 0.0 $213k 179k 1.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $210k 2.7k 77.23
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $209k 2.2k 93.55
Waste Management (WM) 0.0 $208k 1.3k 159.51
Ishares Tr Msci Usa Multift (LRGF) 0.0 $206k 4.6k 45.12
Hill-Rom Holdings 0.0 $206k 1.3k 155.35
Antero Midstream Corp antero midstream (AM) 0.0 $205k 19k 10.76
Everbridge, Inc. Cmn (EVBG) 0.0 $204k 1.3k 156.44
Schlumberger Com Stk (SLB) 0.0 $204k 6.2k 32.97
Inmode SHS (INMD) 0.0 $203k 2.1k 95.13
Chegg Note 0.125% 3/1 (Principal) 0.0 $203k 199k 1.02
Ishares Tr Msci Intl Multft (INTF) 0.0 $202k 6.7k 30.15
Hp (HPQ) 0.0 $201k 6.4k 31.25
BlackRock MuniYield New Jersey Fund 0.0 $191k 12k 15.69
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $184k 122k 1.51
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $181k 129k 1.40
Liveperson Note 0.750% 3/0 (Principal) 0.0 $174k 122k 1.43
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $172k 119k 1.45
Lyft Note 1.500% 5/1 (Principal) 0.0 $167k 115k 1.45
Wheels Up Experience Com Cl A 0.0 $156k 20k 7.92
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $146k 141k 1.04
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $144k 111k 1.30
Cerence Note 3.000% 6/0 (Principal) 0.0 $136k 44k 3.09
Solaredge Technologies Note 9/1 (Principal) 0.0 $133k 91k 1.46
Teradyne Note 1.250%12/1 (Principal) 0.0 $102k 23k 4.43
Cemex Sab De Cv Spon Adr New (CX) 0.0 $95k 15k 6.26
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $83k 77k 1.08
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.0 $80k 77k 1.04
Genworth Finl Com Cl A (GNW) 0.0 $53k 12k 4.38
Mercadolibre Note 2.000% 8/1 (Principal) 0.0 $49k 14k 3.50
Workday Note 0.250%10/0 (Principal) 0.0 $28k 14k 2.00
Alteryx Note 0.500% 8/0 (Principal) 0.0 $22k 23k 0.96