Pallas Capital Advisors

Pallas Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Pallas Capital Advisors

Pallas Capital Advisors holds 350 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bruker Corporation (BRKR) 14.1 $116M 1.7M 66.47
Microsoft Corporation (MSFT) 4.7 $38M 129k 296.03
Apple (AAPL) 4.0 $33M 203k 162.41
Global Partners Com Units (GLP) 3.3 $27M 1.1M 25.24
Janus International Group In Common Stock (JBI) 2.7 $22M 2.2M 10.05
Amazon (AMZN) 2.5 $20M 7.1k 2852.79
Ishares Tr Core S&p500 Etf (IVV) 1.8 $15M 35k 439.98
Alphabet Cap Stk Cl A (GOOGL) 1.6 $13M 5.0k 2606.99
Linde SHS 1.5 $13M 40k 316.13
Procter & Gamble Company (PG) 1.5 $12M 76k 162.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $12M 111k 105.04
Johnson & Johnson (JNJ) 1.4 $12M 71k 164.87
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 1.4 $12M 560k 20.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $11M 35k 305.21
JPMorgan Chase & Co. (JPM) 1.2 $9.7M 67k 145.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $9.4M 22k 437.99
Ishares Tr Russell 2000 Etf (IWM) 1.1 $8.9M 45k 196.98
Medtronic SHS (MDT) 1.1 $8.6M 82k 105.60
Electronic Arts (EA) 1.0 $8.4M 60k 139.01
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $7.9M 20k 402.46
CVS Caremark Corporation (CVS) 0.9 $7.8M 77k 101.57
Booking Holdings (BKNG) 0.9 $7.8M 3.3k 2345.89
Applied Materials (AMAT) 0.9 $7.7M 57k 135.06
Adobe Systems Incorporated (ADBE) 0.9 $7.6M 15k 499.93
Alphabet Cap Stk Cl C (GOOG) 0.9 $7.5M 2.9k 2601.80
Dover Corporation (DOV) 0.9 $7.5M 43k 173.52
Visa Com Cl A (V) 0.9 $7.4M 36k 205.94
Comcast Corp Cl A (CMCSA) 0.9 $7.3M 147k 49.73
Costco Wholesale Corporation (COST) 0.9 $7.2M 15k 481.59
Lam Research Corporation 0.9 $7.2M 12k 605.84
UnitedHealth (UNH) 0.9 $7.0M 15k 461.14
Eli Lilly & Co. (LLY) 0.8 $6.7M 28k 243.06
Nextera Energy (NEE) 0.8 $6.7M 81k 82.60
United Parcel Service CL B (UPS) 0.8 $6.2M 31k 201.95
Diageo Spon Adr New (DEO) 0.7 $6.1M 30k 203.24
Goldman Sachs (GS) 0.7 $5.6M 16k 343.93
TJX Companies (TJX) 0.7 $5.6M 83k 67.46
Jacobs Engineering 0.7 $5.4M 42k 127.96
Home Depot (HD) 0.7 $5.4M 15k 349.09
Intuitive Surgical Com New (ISRG) 0.6 $5.1M 19k 269.52
Ishares Tr Msci Eafe Etf (EFA) 0.6 $5.1M 66k 76.34
Broadcom (AVGO) 0.6 $5.0M 9.3k 533.22
Vanguard World Fds Health Car Etf (VHT) 0.6 $4.7M 20k 241.41
Thermo Fisher Scientific (TMO) 0.6 $4.7M 8.1k 580.39
Ishares Tr Tips Bd Etf (TIP) 0.6 $4.6M 37k 125.99
O'reilly Automotive (ORLY) 0.6 $4.6M 7.2k 635.97
salesforce (CRM) 0.6 $4.6M 21k 218.65
Oracle Corporation (ORCL) 0.6 $4.5M 55k 82.22
SYSCO Corporation (SYY) 0.5 $4.4M 57k 77.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $4.3M 57k 75.17
Dupont De Nemours (DD) 0.5 $4.1M 52k 77.47
Paypal Holdings (PYPL) 0.5 $4.0M 25k 163.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.9M 9.7k 402.72
Amgen (AMGN) 0.4 $3.6M 16k 227.71
Qualcomm (QCOM) 0.4 $3.6M 22k 164.94
Walt Disney Company (DIS) 0.4 $3.5M 26k 137.38
Caterpillar (CAT) 0.4 $3.5M 16k 214.07
NVIDIA Corporation (NVDA) 0.4 $3.5M 15k 233.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.3M 9.3k 351.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.2M 15k 220.94
Dollar General (DG) 0.4 $3.0M 15k 210.16
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.0M 42k 72.17
Owl Rock Capital Corporation (OBDC) 0.4 $2.9M 204k 14.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.7M 37k 73.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.7M 55k 49.45
SVB Financial (SIVBQ) 0.3 $2.7M 4.7k 581.74
Stryker Corporation (SYK) 0.3 $2.6M 10k 254.69
Morningstar (MORN) 0.3 $2.6M 9.3k 279.14
Meta Platforms Cl A (META) 0.3 $2.5M 8.3k 303.20
W.W. Grainger (GWW) 0.3 $2.4M 4.8k 492.88
Palo Alto Networks (PANW) 0.3 $2.2M 4.6k 483.59
Match Group (MTCH) 0.3 $2.2M 19k 115.82
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.1M 7.5k 279.65
First Republic Bank/san F (FRCB) 0.2 $2.0M 12k 167.65
Medical Properties Trust (MPW) 0.2 $2.0M 86k 22.90
Ishares Silver Tr Ishares (SLV) 0.2 $2.0M 87k 22.37
AMN Healthcare Services (AMN) 0.2 $1.9M 21k 93.41
Nxp Semiconductors N V (NXPI) 0.2 $1.9M 9.6k 199.94
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.9M 11k 171.10
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 5.3k 355.01
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.8M 24k 75.20
Nuance Communications 0.2 $1.8M 32k 55.00
Church & Dwight (CHD) 0.2 $1.7M 17k 103.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.7M 63k 26.80
F5 Networks (FFIV) 0.2 $1.7M 7.6k 221.20
Norfolk Southern (NSC) 0.2 $1.7M 6.0k 276.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.6M 13k 129.50
Cdw (CDW) 0.2 $1.6M 8.8k 184.61
MKS Instruments (MKSI) 0.2 $1.6M 10k 158.54
McDonald's Corporation (MCD) 0.2 $1.6M 6.4k 254.55
Huntsman Corporation (HUN) 0.2 $1.6M 45k 35.46
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 11k 143.47
Abbott Laboratories (ABT) 0.2 $1.6M 13k 125.82
Caci Intl Cl A (CACI) 0.2 $1.6M 5.8k 271.09
Nasdaq Omx (NDAQ) 0.2 $1.6M 8.8k 176.93
Comfort Systems USA (FIX) 0.2 $1.5M 17k 88.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.5M 8.4k 180.46
Check Point Software Tech Lt Ord (CHKP) 0.2 $1.5M 12k 125.11
Sealed Air (SEE) 0.2 $1.5M 22k 66.76
Chemed Corp Com Stk (CHE) 0.2 $1.4M 3.1k 470.55
Select Sector Spdr Tr Financial (XLF) 0.2 $1.4M 37k 38.21
Deere & Company (DE) 0.2 $1.3M 3.6k 364.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.3M 8.4k 153.11
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.3M 13k 95.70
C H Robinson Worldwide Com New (CHRW) 0.2 $1.3M 12k 104.96
Ball Corporation (BALL) 0.2 $1.3M 15k 88.30
MasTec (MTZ) 0.2 $1.3M 14k 88.86
Arch Cap Group Ord (ACGL) 0.2 $1.3M 28k 45.20
Allegion Ord Shs (ALLE) 0.2 $1.3M 10k 121.25
Align Technology (ALGN) 0.2 $1.2M 2.7k 462.60
Merck & Co (MRK) 0.1 $1.2M 15k 80.00
Eagle Materials (EXP) 0.1 $1.2M 8.3k 144.69
Morgan Stanley Com New (MS) 0.1 $1.1M 12k 98.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 80.21
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.1M 15k 72.72
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 4.9k 229.38
Verisk Analytics (VRSK) 0.1 $1.1M 5.6k 196.13
Hologic (HOLX) 0.1 $1.1M 15k 70.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 21k 49.67
Danaher Corporation (DHR) 0.1 $1.1M 3.8k 280.51
Snap-on Incorporated (SNA) 0.1 $1.1M 5.1k 205.93
Globus Med Cl A (GMED) 0.1 $1.0M 15k 67.95
Moderna (MRNA) 0.1 $1.0M 6.5k 159.99
Cintas Corporation (CTAS) 0.1 $1.0M 2.7k 379.56
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.0M 40k 25.71
Applovin Corp Com Cl A (APP) 0.1 $1.0M 15k 68.47
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.0M 5.1k 195.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.0M 13k 74.65
Select Sector Spdr Tr Technology (XLK) 0.1 $964k 6.2k 154.41
Centene Corporation (CNC) 0.1 $963k 13k 77.13
Gentherm (THRM) 0.1 $942k 10k 92.77
Ishares Core Msci Emkt (IEMG) 0.1 $939k 16k 59.81
Lululemon Athletica (LULU) 0.1 $918k 2.9k 312.99
Cigna Corp (CI) 0.1 $913k 3.9k 236.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $906k 11k 85.33
Yeti Hldgs (YETI) 0.1 $883k 13k 66.57
Parker-Hannifin Corporation (PH) 0.1 $883k 2.8k 313.57
Tyler Technologies (TYL) 0.1 $872k 1.9k 454.64
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $824k 5.4k 151.72
Transunion (TRU) 0.1 $823k 8.1k 101.84
Lowe's Companies (LOW) 0.1 $817k 3.6k 225.01
Ford Motor Company (F) 0.1 $815k 40k 20.65
Zoetis Cl A (ZTS) 0.1 $811k 4.0k 200.40
Biogen Idec (BIIB) 0.1 $772k 3.5k 220.38
Enterprise Ban (EBTC) 0.1 $765k 18k 41.69
Copart (CPRT) 0.1 $757k 6.0k 126.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $757k 3.7k 203.77
Tesla Motors (TSLA) 0.1 $756k 801.00 943.82
Global Payments (GPN) 0.1 $740k 5.3k 140.85
Pepsi (PEP) 0.1 $738k 4.2k 174.14
Netflix (NFLX) 0.1 $719k 1.8k 397.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $712k 4.6k 153.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $712k 9.7k 73.55
Wal-Mart Stores (WMT) 0.1 $704k 5.0k 140.24
Iac Interactivecorp Com New (IAC) 0.1 $702k 5.5k 126.99
Bank of America Corporation (BAC) 0.1 $700k 16k 44.91
Inotiv (NOTV) 0.1 $694k 25k 27.50
BlackRock 0.1 $688k 859.00 800.93
Boeing Company (BA) 0.1 $682k 3.3k 205.55
Exxon Mobil Corporation (XOM) 0.1 $672k 9.3k 72.16
Cimpress Shs Euro (CMPR) 0.1 $672k 9.4k 71.66
FTI Consulting (FCN) 0.1 $664k 4.5k 148.75
Dex (DXCM) 0.1 $649k 1.5k 421.98
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $647k 14k 47.14
Ishares Tr Select Divid Etf (DVY) 0.1 $643k 5.3k 122.06
Intuit (INTU) 0.1 $639k 1.2k 528.97
Hca Holdings (HCA) 0.1 $639k 2.7k 237.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $627k 1.3k 472.49
Penn National Gaming (PENN) 0.1 $624k 15k 40.90
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $614k 9.0k 68.31
Target Corporation (TGT) 0.1 $608k 2.8k 217.38
Select Sector Spdr Tr Energy (XLE) 0.1 $598k 9.6k 62.46
Akamai Technologies (AKAM) 0.1 $597k 5.3k 112.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $596k 26k 23.21
Draftkings Com Cl A 0.1 $594k 31k 19.45
Clorox Company (CLX) 0.1 $593k 3.3k 178.56
McKesson Corporation (MCK) 0.1 $590k 2.4k 246.55
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $578k 12k 47.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $575k 4.6k 124.51
Broadcom 8% Mcnv Pfd Sr A 0.1 $574k 344.00 1668.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $574k 11k 53.45
Domino's Pizza (DPZ) 0.1 $565k 1.3k 434.62
Topbuild (BLD) 0.1 $565k 2.4k 231.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $564k 9.5k 59.15
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $555k 16k 34.15
Vanguard World Fds Industrial Etf (VIS) 0.1 $545k 2.9k 191.03
Tennant Company (TNC) 0.1 $539k 7.0k 77.22
Fortinet (FTNT) 0.1 $537k 1.9k 288.40
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $531k 16k 33.55
Ishares Tr S&p 100 Etf (OEF) 0.1 $524k 2.6k 201.93
Cisco Systems (CSCO) 0.1 $520k 9.2k 56.65
Verizon Communications (VZ) 0.1 $513k 9.7k 53.12
Honeywell International (HON) 0.1 $511k 2.5k 205.22
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $504k 1.7k 298.05
Pfizer (PFE) 0.1 $490k 9.3k 52.74
Nextera Energy Unit 09/01/2022s 0.1 $488k 8.0k 60.83
Ishares Tr Exponential Tech (XT) 0.1 $478k 8.1k 58.95
Prologis (PLD) 0.1 $470k 3.0k 155.32
Proshares Tr Short S&p 500 Ne 0.1 $462k 31k 14.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $459k 1.00 459000.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $456k 5.1k 89.29
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $447k 9.9k 45.11
Starbucks Corporation (SBUX) 0.1 $441k 4.6k 96.35
Dexcom Note 0.250%11/1 (Principal) 0.1 $437k 412k 1.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $430k 7.1k 60.53
Autodesk (ADSK) 0.1 $430k 1.8k 239.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $428k 4.4k 97.03
Ishares Msci Emerg Mrkt (EEMV) 0.1 $426k 6.8k 62.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $420k 3.6k 115.10
Planet Fitness Cl A (PLNT) 0.1 $419k 5.0k 83.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $419k 4.0k 104.72
Trimble Navigation (TRMB) 0.1 $418k 5.9k 70.64
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $415k 416k 1.00
Novartis Sponsored Adr (NVS) 0.0 $409k 4.7k 87.06
Lockheed Martin Corporation (LMT) 0.0 $408k 1.1k 371.58
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $407k 5.1k 79.45
Uber Technologies (UBER) 0.0 $399k 11k 35.91
Xpo Logistics Inc equity (XPO) 0.0 $397k 6.0k 66.54
AutoZone (AZO) 0.0 $396k 204.00 1941.18
Steris Shs Usd (STE) 0.0 $387k 1.7k 227.78
Eaton Corp SHS (ETN) 0.0 $386k 2.4k 160.70
American Tower Reit (AMT) 0.0 $381k 1.6k 245.02
Sony Group Corporation Sponsored Adr (SONY) 0.0 $376k 3.4k 111.64
Pentair SHS (PNR) 0.0 $362k 5.6k 64.26
Blackstone Group Inc Com Cl A (BX) 0.0 $358k 3.3k 109.82
Chevron Corporation (CVX) 0.0 $358k 2.8k 127.00
Raytheon Technologies Corp (RTX) 0.0 $356k 4.1k 87.32
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $356k 365k 0.98
Exelon Corporation (EXC) 0.0 $355k 6.3k 56.78
Laboratory Corp Amer Hldgs Com New 0.0 $348k 1.3k 271.88
Pool Corporation (POOL) 0.0 $348k 738.00 471.54
Wells Fargo & Company (WFC) 0.0 $345k 6.4k 53.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $344k 1.3k 258.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $344k 1.6k 214.87
Advanced Micro Devices (AMD) 0.0 $343k 2.9k 118.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $343k 3.4k 101.33
Ross Stores (ROST) 0.0 $340k 3.6k 95.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $334k 4.0k 84.32
Novo-nordisk A S Adr (NVO) 0.0 $333k 3.5k 95.31
Microchip Technology (MCHP) 0.0 $332k 4.5k 73.34
Regeneron Pharmaceuticals (REGN) 0.0 $330k 531.00 621.47
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $329k 7.8k 42.31
Abbvie (ABBV) 0.0 $326k 2.5k 131.93
Paychex (PAYX) 0.0 $324k 2.7k 118.81
ResMed (RMD) 0.0 $319k 1.4k 235.42
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $317k 3.7k 84.74
Coca-Cola Company (KO) 0.0 $316k 5.2k 60.37
Skyworks Solutions (SWKS) 0.0 $309k 2.2k 140.01
Proshares Tr Short Qqq New 0.0 $306k 25k 12.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $306k 4.4k 68.90
Nio Spon Ads (NIO) 0.0 $304k 11k 27.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $303k 1.1k 271.51
Danaher Corporation 4.75 MND CV PFD 0.0 $301k 161.00 1869.57
International Business Machines (IBM) 0.0 $291k 2.2k 129.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $290k 865.00 335.26
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $288k 8.8k 32.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $275k 2.2k 125.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $272k 2.7k 101.87
General Motors Company (GM) 0.0 $272k 5.1k 53.36
Select Sector Spdr Tr Communication (XLC) 0.0 $268k 3.7k 72.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $268k 3.5k 77.23
Hershey Company (HSY) 0.0 $266k 1.3k 200.60
Msci (MSCI) 0.0 $264k 526.00 501.90
General Electric Com New (GE) 0.0 $263k 2.7k 96.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $263k 1.4k 190.72
Enterprise Products Partners (EPD) 0.0 $262k 11k 23.82
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $262k 179.00 1463.69
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $260k 527.00 493.36
Anthem (ELV) 0.0 $259k 586.00 441.98
ConocoPhillips (COP) 0.0 $258k 3.1k 82.67
Cincinnati Financial Corporation (CINF) 0.0 $255k 2.2k 114.61
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $253k 190k 1.33
Servicenow (NOW) 0.0 $251k 494.00 508.10
Ishares Tr Mbs Etf (MBB) 0.0 $242k 2.3k 105.95
Occidental Petroleum Corporation (OXY) 0.0 $236k 7.0k 33.77
Kimberly-Clark Corporation (KMB) 0.0 $236k 1.6k 143.38
Texas Instruments Incorporated (TXN) 0.0 $230k 1.3k 175.84
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $225k 85k 2.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $221k 2.0k 112.41
Toronto Dominion Bk Ont Com New (TD) 0.0 $220k 2.8k 79.62
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $220k 220k 1.00
Solaredge Technologies (SEDG) 0.0 $219k 995.00 220.10
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $219k 130k 1.68
Coinbase Global Com Cl A (COIN) 0.0 $218k 1.1k 192.41
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $217k 168k 1.29
Monster Beverage Corp (MNST) 0.0 $217k 2.5k 85.70
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $217k 64k 3.39
Automatic Data Processing (ADP) 0.0 $216k 995.00 217.09
Marvell Technology (MRVL) 0.0 $212k 2.9k 72.43
Trex Company (TREX) 0.0 $211k 2.3k 93.36
Rbc Cad (RY) 0.0 $210k 1.8k 114.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $206k 1.3k 164.80
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $206k 174k 1.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $205k 2.0k 101.18
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $204k 3.8k 53.00
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $204k 122k 1.67
Citigroup Com New (C) 0.0 $200k 3.2k 63.21
Antero Midstream Corp antero midstream (AM) 0.0 $189k 19k 9.92
Mandiant Note 1.625% 6/0 (Principal) 0.0 $181k 182k 0.99
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $176k 106k 1.66
BlackRock MuniYield New Jersey Fund 0.0 $176k 12k 14.37
Mongodb Note 0.250% 1/1 (Principal) 0.0 $173k 92k 1.88
Wayfair Note 0.625%10/0 (Principal) 0.0 $168k 196k 0.86
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $154k 126k 1.22
Etsy Note 0.125%10/0 (Principal) 0.0 $142k 77k 1.84
Zscaler Note 0.125% 7/0 (Principal) 0.0 $139k 81k 1.72
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $137k 134k 1.02
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $132k 92k 1.43
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $131k 93k 1.41
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $129k 81k 1.59
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $128k 86k 1.49
Datadog Note 0.125% 6/1 (Principal) 0.0 $126k 83k 1.52
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $126k 78k 1.62
Hubspot Note 0.375% 6/0 (Principal) 0.0 $125k 76k 1.64
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.0 $124k 106k 1.17
Alteryx Note 0.500% 8/0 (Principal) 0.0 $123k 134k 0.92
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $114k 97k 1.18
Shopify Note 0.125%11/0 (Principal) 0.0 $113k 110k 1.03
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $113k 58k 1.95
Snap Note 0.750% 8/0 (Principal) 0.0 $113k 70k 1.61
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $113k 118k 0.96
Pavmed 0.0 $107k 68k 1.57
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $101k 66k 1.53
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $101k 60k 1.68
Twitter Note 0.250% 6/1 (Principal) 0.0 $92k 90k 1.02
Insmed Note 0.750% 6/0 (Principal) 0.0 $92k 96k 0.96
Block Note 0.500% 5/1 (Principal) 0.0 $91k 57k 1.60
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $88k 64k 1.38
Workday Note 0.250%10/0 (Principal) 0.0 $87k 52k 1.67
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $78k 106k 0.74
Solaredge Technologies Note 9/1 (Principal) 0.0 $76k 68k 1.12
RH Note 6/1 (Principal) 0.0 $75k 37k 2.03
Chegg Note 9/0 (Principal) 0.0 $72k 89k 0.81
Wheels Up Experience Com Cl A 0.0 $68k 19k 3.64
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $67k 72k 0.93
Lyft Note 1.500% 5/1 (Principal) 0.0 $67k 55k 1.22
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $64k 56k 1.14
Liveperson Note 0.750% 3/0 (Principal) 0.0 $64k 60k 1.07
Chegg Note 0.125% 3/1 (Principal) 0.0 $62k 66k 0.94
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $62k 41k 1.51
Everbridge Note 0.125%12/1 (Principal) 0.0 $52k 57k 0.91
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $48k 34k 1.41
Genworth Finl Com Cl A (GNW) 0.0 $48k 12k 3.97
Cyberark Software Note 11/1 (Principal) 0.0 $36k 32k 1.12
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $34k 56k 0.61
Block Note 0.125% 3/0 (Principal) 0.0 $29k 24k 1.21
New Relic Note 0.500% 5/0 (Principal) 0.0 $26k 23k 1.13
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $25k 22k 1.14
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $18k 15k 1.20
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.0 $10k 10k 1.00