13F-HR/A filed by PALISADE CAPITAL MANAGEMENT, LP
PALISADE CAPITAL MANAGEMENT, LP filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-03-24, with 395 holding rows worth $3,722,668,195.
- Accession
- 0001085146-23-001485
- Filer
- CIK 1009006
- Filed
- 2023-03-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 395 entries on the cover page, a total value of $3,722,668,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,722,668,195 with VALUE read as dollars as filed, 13F file number 028-05320. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 555,987 | $70,071,042 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 578,515 | $61,814,381 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 519,550 | $56,033,467 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 651,358 | $53,619,791 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 951,290 | $50,808,399 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 230,027 | $50,651,945 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 184,776 | $49,043,246 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 362,419 | $47,574,796 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 789,327 | $47,162,288 | dollars as filed | |
| Apple Inc | 037833100 | COM | 344,529 | $44,764,711 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 642,749 | $40,801,707 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 587,983 | $40,188,638 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,184,891 | $40,001,920 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,063,530 | $39,978,093 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 562,940 | $39,653,494 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 461,745 | $38,985,130 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 230,094 | $38,957,215 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 950,295 | $38,068,818 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 641,313 | $37,446,266 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 252,493 | $37,384,114 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 823,741 | $37,348,417 | dollars as filed | |
| IAA INC | 449253103 | COM | 931,943 | $37,277,720 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 271,825 | $36,343,002 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 491,032 | $35,688,206 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 727,378 | $35,132,357 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 438,583 | $33,393,710 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,146,938 | $33,363,417 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 4,388,389 | $32,737,382 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 547,866 | $32,247,393 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 547,161 | $31,297,609 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 534,166 | $30,890,820 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 519,909 | $30,674,631 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 249,410 | $29,891,822 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 142,326 | $29,842,916 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 717,688 | $29,317,555 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 121,539 | $29,147,419 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 159,537 | $28,775,689 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 71,493 | $28,537,146 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 622,785 | $28,243,300 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 461,372 | $27,225,562 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 725,874 | $26,784,751 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 325,415 | $26,687,284 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 291,006 | $26,466,996 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,141,259 | $26,248,957 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,527,710 | $25,711,359 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,013,800 | $25,639,002 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 437,905 | $25,494,829 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 693,730 | $25,446,016 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 361,536 | $24,616,986 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 183,408 | $24,595,013 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,307,903 | $24,440,693 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,750,708 | $24,212,292 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,312,965 | $24,132,297 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,205,031 | $23,160,696 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 134,142 | $22,388,300 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 370,024 | $22,038,629 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 615,162 | $21,426,092 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 152,040 | $20,750,460 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 449,306 | $20,614,159 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 656,526 | $20,536,133 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 146,898 | $20,524,589 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 674,394 | $20,467,858 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,421,087 | $20,278,911 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 445,719 | $20,266,843 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 95,738 | $19,890,494 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 641,734 | $19,534,383 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 190,327 | $19,525,647 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,029,623 | $18,739,139 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 289,670 | $18,611,297 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 68,157 | $17,476,136 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 601,498 | $17,256,978 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 177,282 | $17,127,214 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 98,072 | $17,099,834 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37,692 | $16,286,336 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 92,186 | $16,284,643 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 839,217 | $16,222,065 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 100,337 | $16,215,463 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 508,556 | $16,126,311 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 309,757 | $16,098,071 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 422,698 | $15,796,224 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 434,532 | $15,556,246 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 11,405 | $15,425,263 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,055,819 | $15,319,934 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,424 | $14,774,451 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 102,260 | $14,744,869 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 254,652 | $14,242,686 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 72,993 | $14,178,890 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 14,998,000 | $13,970,637 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 154,342 | $13,694,766 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 989,967 | $13,631,846 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 330,704 | $13,558,864 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,132,442 | $13,532,682 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42,719 | $13,493,094 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 33,175 | $13,267,014 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 214,702 | $13,206,325 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 551,095 | $12,972,776 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 10,645,000 | $12,930,486 | dollars as filed | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10,850 | $12,858,335 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 50,516 | $12,846,219 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 944,192 | $12,812,685 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 190,074 | $12,786,278 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,031,803 | $12,763,403 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 744,974 | $12,582,611 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 276,435 | $12,494,862 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 91,707 | $12,411,589 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 12,440,000 | $12,317,969 | dollars as filed | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 990,588 | $11,887,056 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 7,495,000 | $11,851,469 | dollars as filed | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 103,371 | $11,724,339 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 9,799 | $11,627,738 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 10,733,000 | $11,437,353 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 132,375 | $11,066,550 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 742,289 | $11,030,415 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,149,059 | $10,720,720 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 51,226 | $10,607,368 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,880 | $10,301,117 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,114 | $9,920,015 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 8,969,000 | $9,753,788 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 10,116,000 | $9,572,771 | dollars as filed | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,785,895 | $9,464,737 | dollars as filed | |
| FISERV INC | 337738108 | COM | 91,368 | $9,234,564 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,788,092 | $9,137,150 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 187,802 | $8,926,229 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 133,186 | $8,876,847 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 4,431,000 | $8,847,378 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 6,495,000 | $8,618,865 | dollars as filed | principal |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 8,476,000 | $8,433,620 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551AC4 | BOND | 8,303,000 | $8,294,522 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 55,979 | $8,203,722 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 127,869 | $8,068,534 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 436,745 | $8,066,680 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 6,582,000 | $7,876,021 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 7,422,000 | $7,820,933 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 42,707 | $7,715,522 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 7,834,000 | $7,408,026 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAB7 | BOND | 7,672,000 | $7,345,940 | dollars as filed | principal |
| KAMAN CORP | 483548AF0 | BOND | 7,755,000 | $7,308,312 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 110,285 | $7,143,159 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,564 | $7,104,740 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 318,143 | $7,081,863 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 7,333,000 | $7,010,348 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,912,000 | $6,956,620 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 7,540,000 | $6,927,375 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 5,974,000 | $6,802,453 | dollars as filed | principal |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 109,492 | $6,761,131 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 60,935 | $6,699,194 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,169 | $6,640,142 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 5,277,000 | $6,619,337 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 7,094,000 | $6,579,685 | dollars as filed | principal |
| AES CORP | 00130H204 | CONV | 64,000 | $6,538,880 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 6,634,000 | $6,506,289 | dollars as filed | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 4,100,000 | $6,483,330 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 6,500,000 | $6,447,188 | dollars as filed | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 169,900 | $6,391,638 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,146 | $6,363,195 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 136,598 | $6,340,879 | dollars as filed | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 6,192,000 | $6,315,840 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 8,940,000 | $6,247,914 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 5,304,000 | $6,245,460 | dollars as filed | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 6,351,000 | $6,133,161 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 6,212,000 | $6,128,138 | dollars as filed | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 6,270,000 | $6,121,088 | dollars as filed | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 5,135,000 | $6,023,997 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 2,500,000 | $5,978,125 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,852 | $5,976,088 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 501,672 | $5,924,746 | dollars as filed | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 5,911,000 | $5,881,539 | dollars as filed | principal |
| NISOURCE INC | 65473P121 | CONV | 55,900 | $5,836,519 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 6,000,000 | $5,805,000 | dollars as filed | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 6,132,000 | $5,782,476 | dollars as filed | principal |
| NUVASIVE INC | 670704AL9 | BOND | 5,827,000 | $5,737,264 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 5,900,000 | $5,715,625 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 6,445,000 | $5,708,981 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 5,315,000 | $5,580,750 | dollars as filed | principal |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,578,000 | $5,564,055 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,184,000 | $5,465,880 | dollars as filed | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 5,516,000 | $5,455,731 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 4,770,000 | $5,387,119 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 5,907,000 | $5,323,979 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,667,000 | $5,077,065 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,575 | $4,883,065 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,911 | $4,776,675 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 94,258 | $4,769,455 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 4,407,000 | $4,679,683 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 4,532,000 | $4,614,143 | dollars as filed | principal |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 4,622,000 | $4,571,620 | dollars as filed | principal |
| ALTERYX INC | 02156BAD5 | BOND | 4,816,000 | $4,451,790 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 45,428 | $4,423,779 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 5,417,000 | $4,394,541 | dollars as filed | principal |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 4,398,000 | $4,354,020 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 12,854 | $4,325,757 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 4,740,000 | $4,307,373 | dollars as filed | principal |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 744,450 | $4,295,476 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 2,658,000 | $4,289,348 | dollars as filed | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 4,655,000 | $4,198,345 | dollars as filed | principal |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 36,430 | $4,175,242 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 215,306 | $4,168,324 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 4,500,000 | $4,055,850 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 34,290 | $4,012,273 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 3,487,000 | $3,885,591 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 4,060,000 | $3,846,850 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,051,000 | $3,832,088 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 5,000,000 | $3,768,750 | dollars as filed | principal |
| NOVA LTD | 66980MAB2 | BOND | 3,078,000 | $3,766,856 | dollars as filed | principal |
| CONMED CORP | 207410AF8 | BOND | 3,264,000 | $3,759,802 | dollars as filed | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,749,688 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 63,576 | $3,647,355 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 3,938,000 | $3,608,193 | dollars as filed | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,189 | $3,597,478 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 4,720,000 | $3,549,912 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 3,000,000 | $3,465,000 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 3,473,000 | $3,453,464 | dollars as filed | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 3,400,000 | $3,450,183 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 3,143,000 | $3,386,583 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 2,548,000 | $3,349,028 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 33,205 | $3,293,936 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 3,972,000 | $3,275,418 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,352,000 | $3,264,010 | dollars as filed | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 3,010,000 | $3,248,392 | dollars as filed | principal |
| INFINERA CORP | 45667GAC7 | BOND | 3,300,000 | $3,247,695 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 51,654 | $3,245,937 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 3,040,000 | $3,206,592 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 3,043,000 | $3,172,328 | dollars as filed | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 75,298 | $3,124,114 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,355 | $3,113,380 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 2,583,000 | $3,086,685 | dollars as filed | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 3,197,000 | $3,075,194 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,807,000 | $3,070,156 | dollars as filed | principal |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 3,447,000 | $3,033,360 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,455,000 | $3,031,490 | dollars as filed | principal |
| PEOPLE INC | 44891N208 | COM NEW | 67,300 | $2,988,120 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 29,000 | $2,980,910 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 3,322,000 | $2,961,231 | dollars as filed | principal |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 1,583,000 | $2,910,741 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,820,000 | $2,863,428 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 2,272,000 | $2,824,323 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,700,000 | $2,760,750 | dollars as filed | principal |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 2,736,000 | $2,719,375 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 26,750 | $2,707,367 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 2,320,000 | $2,704,192 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887406 | CONV | 53,245 | $2,671,302 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,460 | $2,655,855 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 4,205,000 | $2,652,935 | dollars as filed | principal |
| TERADYNE INC | 880770AG7 | NOTE | 950,000 | $2,625,563 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAD5 | BOND | 2,866,000 | $2,600,895 | dollars as filed | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 1,631,000 | $2,584,116 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 2,079,000 | $2,571,644 | dollars as filed | principal |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 50,000 | $2,510,500 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,690,000 | $2,507,960 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 2,430,000 | $2,493,788 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 1,617,000 | $2,488,159 | dollars as filed | principal |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,717,000 | $2,479,263 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 820,000 | $2,472,628 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 2,851,000 | $2,458,988 | dollars as filed | principal |
| QUANTA SVCS INC | 74762E102 | COM | 16,448 | $2,343,840 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 2,700,000 | $2,313,630 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 3,200,000 | $2,278,662 | dollars as filed | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 2,000,000 | $2,250,000 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,185 | $2,213,784 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,265,000 | $2,208,375 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 2,650,000 | $2,186,162 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,177,000 | $2,155,665 | dollars as filed | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 2,194,000 | $2,150,120 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 2,000,000 | $2,139,200 | dollars as filed | principal |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 79,400 | $2,133,478 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 1,000,000 | $2,114,300 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 5,430 | $2,113,465 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 2,778,000 | $2,112,947 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 2,355,000 | $2,095,950 | dollars as filed | principal |
| RH | 74967XAA1 | BOND | 1,475,000 | $2,082,258 | dollars as filed | principal |
| TECHTARGET INC | 87874RAB6 | NOTE 0.125%12/1 | 2,240,000 | $2,044,000 | dollars as filed | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 2,000,000 | $2,040,000 | dollars as filed | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,041 | $2,034,402 | dollars as filed | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,066,000 | $1,998,342 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 1,160,000 | $1,958,196 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,755 | $1,947,811 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 963,000 | $1,943,334 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 22,226 | $1,930,995 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 2,030,000 | $1,903,279 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,285,000 | $1,896,093 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 2,001,000 | $1,874,937 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,000,000 | $1,865,000 | dollars as filed | principal |
| RH | 74967XAD5 | CV | 1,310,000 | $1,820,114 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 2,839,000 | $1,819,871 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 2,000,000 | $1,812,500 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 11,931 | $1,808,300 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 1,833,000 | $1,784,884 | dollars as filed | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,019 | $1,766,402 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,043,000 | $1,694,413 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 835,000 | $1,670,000 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 64,809 | $1,636,427 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 53,500 | $1,633,355 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 1,000,000 | $1,617,500 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 10,880 | $1,590,003 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 112,462 | $1,585,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,389 | $1,534,231 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,111 | $1,506,847 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 13,970 | $1,502,334 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 25,141 | $1,480,051 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,000,000 | $1,478,125 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,000,000 | $1,472,500 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,500,000 | $1,456,350 | dollars as filed | principal |
| SCHEIN HENRY INC | 806407102 | COM | 18,221 | $1,455,311 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 34,383 | $1,421,393 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,784 | $1,395,179 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,200 | $1,368,416 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,500,000 | $1,360,313 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 976,000 | $1,305,400 | dollars as filed | principal |
| APTARGROUP INC COM | 038336103 | Stock | 11,847 | $1,302,933 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,510,000 | $1,298,600 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 1,471,000 | $1,293,161 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 10,821 | $1,276,878 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,365 | $1,269,756 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,500,000 | $1,267,500 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 1,150,000 | $1,233,375 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,500,000 | $1,211,250 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 29,600 | $1,166,240 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 3,000,000 | $1,155,000 | dollars as filed | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,000 | $1,150,370 | dollars as filed | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 1,162,000 | $1,143,118 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,070,000 | $1,132,763 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AA1 | BOND | 1,000,000 | $1,119,600 | dollars as filed | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,970 | $1,093,353 | dollars as filed | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 1,191,000 | $1,091,254 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 1,500,000 | $1,091,250 | dollars as filed | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,700 | $1,070,405 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,435 | $1,058,873 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 700,000 | $1,051,750 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 5,831 | $1,046,606 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 431,000 | $1,006,385 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 1,500,000 | $993,504 | dollars as filed | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,867 | $982,216 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,000,000 | $971,250 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,000,000 | $960,000 | dollars as filed | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 58,838 | $922,580 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 900,000 | $867,891 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,019,000 | $858,508 | dollars as filed | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,413 | $857,805 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,000,000 | $825,600 | dollars as filed | principal |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 100,000 | $808,110 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 955,000 | $786,681 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 1,000,000 | $781,800 | dollars as filed | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,966 | $755,510 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,680 | $740,153 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,620 | $730,099 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 555,000 | $725,663 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 15,100 | $690,221 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,110 | $687,958 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,000,000 | $685,100 | dollars as filed | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,665 | $663,306 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 1,000,000 | $658,114 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 500,000 | $630,625 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,387,000 | $629,351 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,770 | $596,369 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,065 | $586,006 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,059 | $573,334 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,740 | $546,706 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,461 | $501,678 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 72,500 | $488,650 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,000 | $476,550 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 54,595 | $474,976 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,441 | $452,558 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 500,000 | $444,400 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 500,000 | $422,450 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 3,550 | $409,066 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,300 | $406,987 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,000 | $401,080 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,000 | $382,430 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 500,000 | $379,950 | dollars as filed | principal |
| IJH | 464287507 | COM | 1,568 | $379,358 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,311 | $367,355 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,698 | $359,738 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 160 | $322,445 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,850 | $312,901 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,560 | $307,379 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,836 | $277,210 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,200 | $274,720 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 745 | $272,551 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,815 | $255,715 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 957 | $255,288 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,000 | $247,400 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,750 | $240,542 | dollars as filed | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 200,000 | $237,500 | dollars as filed | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 238,000 | $233,835 | dollars as filed | principal |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11,486 | $229,835 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,785 | $229,390 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,750 | $227,070 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 64,930 | $222,710 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,196 | $221,620 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,600 | $206,908 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 824 | $204,393 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 125,000 | $200,788 | dollars as filed | principal |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 70,000 | $195,300 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,000 | $162,800 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 15,000 | $145,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001179 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-001485 | this filing | 2023-03-24 | acceptance time not in the bulk data set |