$3.58 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 366 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $83,925,400 | -5.8% | 542,820 | -11.7% | 2.34% | -1.1% |
| Sell | RB GLOBAL INC | $66,280,437 | +0.4% | 1,060,487 | -3.6% | 1.85% | +5.4% | |
| LFUS | Buy | LITTELFUSE INC | $60,002,305 | -14.3% | 242,610 | +0.9% | 1.68% | -10.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $59,944,909 | -2.6% | 596,882 | +0.7% | 1.67% | +2.2% |
| AAPL | Sell | APPLE INC | $53,822,530 | -14.0% | 314,366 | -2.6% | 1.50% | -9.8% |
| LKQ | Buy | LKQ CORP | $53,723,598 | -12.4% | 1,085,106 | +3.1% | 1.50% | -8.1% |
| IDA | Buy | IDACORP INC | $52,837,143 | -7.4% | 564,198 | +1.5% | 1.48% | -2.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $49,798,253 | -10.4% | 708,267 | +1.5% | 1.39% | -6.0% |
| NOG | Buy | NORTHERN OIL & GAS INC | $48,329,063 | +473.9% | 1,201,319 | +389.6% | 1.35% | +502.2% |
| RLI | Buy | RLI CORP | $46,735,379 | +0.3% | 343,921 | +0.7% | 1.30% | +5.2% |
| BLKB | Buy | BLACKBAUD INC | $46,282,866 | +0.3% | 658,175 | +1.5% | 1.29% | +5.3% |
| AVNT | Buy | AVIENT CORPORATION | $46,166,066 | -12.4% | 1,307,080 | +1.4% | 1.29% | -8.1% |
| EGP | Buy | EASTGROUP PPTYS INC | $45,586,755 | -3.0% | 273,745 | +1.2% | 1.27% | +1.8% |
| SM | Buy | SM ENERGY CO | $43,740,532 | +44.0% | 1,103,166 | +14.8% | 1.22% | +51.1% |
| ONTO | Buy | ONTO INNOVATION INC | $42,797,625 | +11.2% | 335,615 | +1.5% | 1.20% | +16.7% |
| SAIA | Sell | SAIA INC | $42,459,813 | -18.6% | 106,509 | -30.1% | 1.18% | -14.6% |
| MLI | Buy | MUELLER INDS INC | $41,337,324 | -13.9% | 549,991 | +0.0% | 1.15% | -9.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $40,211,563 | -1.0% | 683,173 | +1.3% | 1.12% | +3.9% |
| RGEN | Buy | REPLIGEN CORP | $39,654,391 | +14.3% | 249,383 | +1.7% | 1.11% | +19.9% |
| DHR | Sell | DANAHER CORPORATION | $39,103,041 | +1.3% | 157,610 | -2.0% | 1.09% | +6.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $38,959,029 | +10.8% | 1,048,131 | +1.5% | 1.09% | +16.4% |
| BRKR | Buy | BRUKER CORP | $37,361,123 | -14.5% | 599,697 | +1.5% | 1.04% | -10.2% |
| OIS | Sell | OIL STS INTL INC | $36,152,081 | +12.0% | 4,319,245 | -0.1% | 1.01% | +17.5% |
| VRRM | Buy | VERRA MOBILITY CORP | $35,643,378 | -3.8% | 1,906,063 | +1.5% | 1.00% | +0.9% |
| PRMW | Buy | PRIMO WATER CORPORATION | $34,708,973 | +11.8% | 2,515,143 | +1.6% | 0.97% | +17.3% |
| ROCK | Buy | GIBRALTAR INDS INC | $33,735,827 | +8.9% | 499,716 | +1.5% | 0.94% | +14.3% |
| VNT | Buy | VONTIER CORPORATION | $33,315,682 | -2.4% | 1,077,480 | +1.7% | 0.93% | +2.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $32,894,935 | -5.5% | 391,653 | -4.4% | 0.92% | -0.9% |
| WSFS | Buy | WSFS FINL CORP | $32,695,860 | -2.0% | 895,777 | +1.3% | 0.91% | +2.9% |
| LRN | Buy | STRIDE INC | $31,247,893 | +21.0% | 693,935 | +0.0% | 0.87% | +26.9% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $30,804,914 | +4.1% | 114,640 | +0.0% | 0.86% | +9.3% |
| BRKS | Buy | AZENTA INC | $30,550,904 | +9.2% | 608,705 | +1.6% | 0.85% | +14.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $30,372,405 | +2.7% | 556,475 | +6.3% | 0.85% | +7.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $30,281,206 | -13.2% | 315,101 | +1.4% | 0.84% | -8.9% |
| CSGS | Sell | CSG SYS INTL INC | $29,574,198 | -3.1% | 578,525 | -0.0% | 0.83% | +1.7% |
| RNST | Buy | RENASANT CORP | $29,467,967 | +0.2% | 1,125,161 | +0.0% | 0.82% | +5.2% |
| VERX | Buy | VERTEX INCcl a | $29,206,462 | +32.0% | 1,264,349 | +11.5% | 0.82% | +38.6% |
| NGVT | Buy | INGEVITY CORP | $29,097,804 | -17.0% | 611,170 | +1.3% | 0.81% | -13.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $28,903,263 | -1.2% | 1,281,173 | +1.5% | 0.81% | +3.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $28,469,149 | -11.1% | 220,315 | -3.3% | 0.80% | -6.7% |
| RLJ | Buy | RLJ LODGING TR | $28,406,380 | -3.3% | 2,901,571 | +1.4% | 0.79% | +1.4% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $27,765,744 | +38.5% | 2,079,831 | +16.3% | 0.78% | +45.1% | |
| CMC | Buy | COMMERCIAL METALS CO | $27,532,537 | -4.7% | 557,226 | +1.5% | 0.77% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $27,358,710 | -8.7% | 703,128 | +0.0% | 0.76% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $26,997,549 | +6.6% | 85,503 | +15.0% | 0.75% | +11.9% |
| B | Buy | BARNES GROUP INC | $26,982,847 | -18.4% | 794,314 | +1.4% | 0.75% | -14.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $26,757,092 | -14.0% | 293,357 | +1.4% | 0.75% | -9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,986,687 | -1.6% | 172,298 | -1.3% | 0.70% | +3.1% |
| ALTR | Buy | ALTAIR ENGR INC | $24,638,505 | -16.2% | 393,838 | +1.6% | 0.69% | -12.0% |
| CUZ | Buy | COUSINS PPTYS INC | $24,568,114 | -3.9% | 1,206,093 | +7.6% | 0.69% | +0.9% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $24,420,606 | +11.5% | 497,466 | +1.1% | 0.68% | +17.0% |
| WWD | Buy | WOODWARD INC | $24,212,434 | +6.0% | 194,853 | +1.4% | 0.68% | +11.2% |
| FTV | Sell | FORTIVE CORP | $23,927,205 | -1.7% | 322,643 | -0.9% | 0.67% | +3.2% |
| KWR | Sell | QUAKER HOUGHTON | $23,030,080 | -17.9% | 143,938 | -0.0% | 0.64% | -13.8% |
| AME | Sell | AMETEK INC | $22,864,973 | -9.4% | 154,744 | -0.7% | 0.64% | -4.9% |
| PRG | Sell | PROG HOLDINGS INC | $22,597,114 | -8.9% | 680,431 | -11.9% | 0.63% | -4.4% |
| BKE | Buy | BUCKLE INC | $22,549,803 | -2.1% | 675,346 | +1.5% | 0.63% | +2.6% |
| V | Sell | VISA INC | $22,283,850 | -3.6% | 96,882 | -0.5% | 0.62% | +1.1% |
| SMTC | Buy | SEMTECH CORP | $22,173,994 | +2.7% | 861,126 | +1.6% | 0.62% | +7.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $22,147,442 | -36.3% | 519,771 | -27.1% | 0.62% | -33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $21,994,405 | +22.7% | 241,856 | +118.3% | 0.61% | +28.7% |
| AVGO | Sell | BROADCOM INC | $21,809,370 | -6.5% | 26,258 | -2.4% | 0.61% | -1.9% |
| RGP | Buy | RESOURCES CONNECTION INC | $21,445,843 | -5.1% | 1,438,353 | +0.0% | 0.60% | -0.3% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $21,180,736 | +13.0% | 489,728 | +0.0% | 0.59% | +18.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $20,655,995 | +4.4% | 42,653 | +3.6% | 0.58% | +9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,303,318 | +9.7% | 153,988 | +0.6% | 0.57% | +15.0% |
| CNC | Sell | CENTENE CORP DEL | $19,904,529 | -6.6% | 288,974 | -8.6% | 0.56% | -1.9% |
| FULT | Buy | FULTON FINL CORP PA | $19,562,312 | +1.6% | 1,615,385 | +0.0% | 0.55% | +6.6% |
| ICLR | Buy | ICON PLC | $19,326,931 | -0.1% | 78,485 | +1.5% | 0.54% | +4.7% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $18,831,841 | -24.9% | 1,363,638 | +20.2% | 0.53% | -21.1% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $17,606,738 | -28.0% | 1,540,397 | -8.7% | 0.49% | -24.6% |
| HI | Buy | HILLENBRAND INC | $17,397,534 | +52.7% | 411,192 | +85.0% | 0.49% | +60.4% |
| CRSR | Buy | CORSAIR GAMING INC | $17,417,402 | -4.1% | 1,198,720 | +17.0% | 0.49% | +0.6% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $17,101,018 | -6.0% | 1,639,599 | +34.5% | 0.48% | -1.4% |
| MSA | Buy | MSA SAFETY INC | $17,088,472 | -9.4% | 108,395 | +0.0% | 0.48% | -5.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $16,970,666 | -11.1% | 560,088 | +1.5% | 0.47% | -6.7% |
| FNV | Sell | FRANCO NEV CORP | $16,937,492 | -10.8% | 126,882 | -4.7% | 0.47% | -6.3% |
| ATKR | Buy | ATKORE INC | $16,698,091 | -3.1% | 111,925 | +1.3% | 0.47% | +1.7% |
| AMSF | Buy | AMERISAFE INC | $16,644,720 | -6.1% | 332,429 | +0.0% | 0.46% | -1.3% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $16,414,121 | -10.0% | 552,664 | +0.0% | 0.46% | -5.6% |
| BDX | Buy | BECTON DICKINSON & CO | $16,160,193 | +0.4% | 62,508 | +2.5% | 0.45% | +5.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $16,072,720 | +2.8% | 39,338 | +3.5% | 0.45% | +7.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $16,025,348 | -2.0% | 145,658 | +0.7% | 0.45% | +2.8% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $15,299,562 | -17.3% | 276,315 | +1.5% | 0.43% | -13.2% |
| AHCO | Buy | ADAPTHEALTH CORP | $15,224,664 | -24.0% | 1,673,040 | +1.6% | 0.42% | -20.3% |
| CDMO | Buy | AVID BIOSERVICES INC | $14,847,610 | +1.6% | 1,572,840 | +50.4% | 0.41% | +6.4% |
| AAN | Buy | THE AARONS COMPANY INC | $14,605,357 | -17.3% | 1,394,972 | +11.7% | 0.41% | -13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,931,890 | -8.1% | 89,450 | -2.3% | 0.39% | -3.5% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $13,612,508 | -7.3% | 1,213,236 | +0.0% | 0.38% | -2.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $13,495,377 | -1.7% | 26,251 | +0.9% | 0.38% | +3.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $13,475,166 | +0.2% | 458,651 | +1.1% | 0.38% | +5.0% |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $13,056,060 | -3.9% | 13,373,000 | -4.5% | 0.36% | +0.8% | |
| NMFC | Sell | NEW MTN FIN CORP | $12,933,864 | +1.4% | 998,754 | -2.6% | 0.36% | +6.5% |
| FISV | Buy | FISERV INC | $12,900,258 | -7.7% | 114,202 | +3.1% | 0.36% | -3.2% |
| ABBV | Sell | ABBVIE INC | $12,788,006 | +10.5% | 85,791 | -0.1% | 0.36% | +15.9% |
| HD | Sell | HOME DEPOT INC | $12,709,632 | -3.6% | 42,063 | -0.9% | 0.36% | +1.1% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $12,579,205 | -16.3% | 451,191 | +1.6% | 0.35% | -12.2% |
| BL | Buy | BLACKLINE INC | $11,551,627 | +4.5% | 208,250 | +1.4% | 0.32% | +9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,347,968 | +3.4% | 32,395 | +0.6% | 0.32% | +8.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $11,316,097 | -10.6% | 138,916 | +1.4% | 0.32% | -6.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,216,942 | -10.0% | 109,093 | -0.3% | 0.31% | -5.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,176,535 | -17.0% | 234,309 | -15.9% | 0.31% | -12.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,764,674 | +17.4% | 82,261 | +7.4% | 0.30% | +23.0% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $10,464,651 | -9.2% | 823,340 | +1.5% | 0.29% | -4.9% |
| UNP | Sell | UNION PAC CORP | $10,373,116 | -1.1% | 50,941 | -0.6% | 0.29% | +3.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $10,206,306 | -16.7% | 365,163 | +1.3% | 0.28% | -12.6% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $10,172,188 | +23.1% | 602,261 | +0.0% | 0.28% | +29.1% |
| ZTS | Sell | ZOETIS INCcl a | $9,792,638 | +0.9% | 56,286 | -0.1% | 0.27% | +5.8% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $9,500,508 | -3.3% | 8,513 | -0.2% | 0.26% | +1.5% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $9,273,542 | +1.0% | 9,432,000 | -0.3% | 0.26% | +6.1% | |
| Buy | ALTERYX INCnote 0.500% 8/0 | $9,189,781 | +11.5% | 9,593,000 | +9.6% | 0.26% | +17.4% | |
| Buy | DOCUSIGN INCnote 1/1 | $9,116,871 | +3.2% | 9,297,000 | +1.9% | 0.25% | +8.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,918,386 | -6.5% | 128,507 | -1.7% | 0.25% | -2.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,828,874 | +18.0% | 39,955 | +14.9% | 0.25% | +23.6% |
| Sell | KAMAN CORPnote 3.250% 5/0 | $8,753,773 | -0.1% | 9,018,000 | -0.3% | 0.24% | +4.7% | |
| Sell | OKTA INCnote 0.125% 9/0 | $8,504,183 | -0.0% | 9,371,000 | -0.3% | 0.24% | +4.9% | |
| ARCC | Sell | ARES CAPITAL CORP | $8,493,203 | +3.4% | 436,220 | -0.2% | 0.24% | +8.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,458,251 | -3.9% | 19,215 | -0.5% | 0.24% | +0.9% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $8,466,348 | -9.5% | 8,276,000 | -6.0% | 0.24% | -5.2% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $8,455,066 | -9.3% | 8,704,000 | -8.2% | 0.24% | -4.8% | |
| KKR | KKR & CO INC | $8,414,437 | +10.0% | 136,598 | 0.0% | 0.24% | +15.2% | |
| RVLV | Buy | REVOLVE GROUP INCcl a | $8,425,393 | +12.7% | 619,059 | +35.8% | 0.24% | +18.1% |
| MNRO | Buy | MONRO INC | $8,206,340 | -31.6% | 295,511 | +0.0% | 0.23% | -28.2% |
| Buy | DEXCOM INCnote 0.250%11/1 | $8,162,768 | +23.5% | 8,647,000 | +39.5% | 0.23% | +29.5% | |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $7,640,585 | -7.9% | 6,673 | -5.7% | 0.21% | -3.6% |
| NEE | Sell | NEXTERA ENERGY INC | $7,517,594 | -23.0% | 131,220 | -0.2% | 0.21% | -19.2% |
| Sell | VAIL RESORTS INCnote 1/0 | $7,205,031 | -2.6% | 8,208,000 | -0.3% | 0.20% | +2.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $7,134,131 | +10.6% | 18,834 | -1.6% | 0.20% | +15.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,092,323 | +4.4% | 12,554 | -0.5% | 0.20% | +9.4% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $7,052,778 | -23.7% | 2,991,000 | -16.7% | 0.20% | -19.9% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,959,050 | +14.2% | 168,500 | -0.5% | 0.19% | +19.8% |
| PEP | Sell | PEPSICO INC | $6,959,650 | -9.8% | 41,074 | -1.4% | 0.19% | -5.4% |
| UIS | Buy | UNISYS CORP | $6,868,239 | -12.7% | 1,990,794 | +0.7% | 0.19% | -8.1% |
| AMZN | New | AMAZON COM INC | $6,821,641 | – | 53,663 | +100.0% | 0.19% | – |
| Sell | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $6,649,965 | +1.4% | 6,922,000 | -0.3% | 0.19% | +6.9% | |
| ADBE | Sell | ADOBE INC | $6,503,265 | +3.8% | 12,754 | -0.5% | 0.18% | +9.0% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $6,491,175 | -30.1% | 6,360,000 | -33.6% | 0.18% | -26.7% | |
| QCOM | Sell | QUALCOMM INC | $6,482,572 | -8.8% | 58,370 | -2.3% | 0.18% | -4.2% |
| MCD | Sell | MCDONALDS CORP | $6,308,334 | -12.5% | 23,946 | -0.8% | 0.18% | -8.3% |
| Buy | CHEGG INCnote 0.125% 3/1 | $6,246,203 | +79.7% | 6,921,000 | +75.7% | 0.17% | +89.1% | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $6,153,836 | +0.7% | 6,381,000 | -0.5% | 0.17% | +5.5% | |
| PACK | Buy | RANPAK HOLDINGS CORP | $6,146,194 | +20.4% | 1,129,815 | +0.0% | 0.17% | +26.5% |
| Sell | NICE LTDnote 9/1 | $6,129,345 | -6.9% | 6,778,000 | -0.3% | 0.17% | -2.3% | |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $5,932,182 | -31.6% | 5,899,000 | -25.3% | 0.17% | -28.1% | |
| TRUP | Buy | TRUPANION INC | $5,826,430 | +45.5% | 206,611 | +1.5% | 0.16% | +52.3% |
| Sell | RINGCENTRAL INCnote 3/0 | $5,805,300 | +0.2% | 6,276,000 | -0.4% | 0.16% | +5.2% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $5,760,628 | -23.2% | 5,752,000 | -11.5% | 0.16% | -19.5% | |
| New | BLOCK INCnote 0.125% 3/0 | $5,659,872 | – | 6,099,000 | +100.0% | 0.16% | – | |
| Sell | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $5,463,492 | -0.8% | 4,811,000 | -11.3% | 0.15% | +4.1% | |
| Buy | VERINT SYSTEMS INCnote 0.250% 4/1 | $5,460,266 | +531.6% | 6,381,000 | +550.5% | 0.15% | +560.9% | |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $5,427,323 | -14.9% | 3,012,000 | -13.2% | 0.15% | -11.2% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $5,302,922 | -37.0% | 2,407,000 | -27.2% | 0.15% | -33.9% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,319,796 | -70.2% | 22,491 | -62.7% | 0.15% | -68.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,285,427 | -5.7% | 10,442 | -2.8% | 0.15% | -0.7% |
| SHW | SHERWIN WILLIAMS CO | $5,247,654 | -3.9% | 20,575 | 0.0% | 0.15% | +0.7% | |
| Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $5,025,133 | -2.5% | 5,541,000 | -0.3% | 0.14% | +2.2% | |
| Buy | DEFINITIVE HEALTHCARE CORP | $4,909,168 | -27.3% | 614,414 | +0.1% | 0.14% | -23.9% | |
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $4,853,316 | -40.9% | 4,537,000 | -32.9% | 0.14% | -38.1% | |
| PWR | Buy | QUANTA SVCS INC | $4,761,306 | +8.0% | 25,452 | +13.4% | 0.13% | +13.7% |
| Sell | FIVE9 INCnote 0.500% 6/0 | $4,719,619 | -12.3% | 5,054,000 | -9.2% | 0.13% | -7.7% | |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $4,621,005 | -0.5% | 4,641,000 | -0.2% | 0.13% | +4.0% | |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $4,569,640 | +6.0% | 4,967,000 | +4.8% | 0.13% | +11.3% | |
| Sell | GREENBRIER COS INCnote 2.875% 2/0 | $4,502,798 | -1.5% | 4,583,000 | -0.5% | 0.13% | +3.3% | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $4,480,084 | -11.2% | 3,721,000 | -13.9% | 0.12% | -6.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $4,454,298 | -3.2% | 10,240 | -5.9% | 0.12% | +1.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,363,279 | +50.3% | 28,172 | +27.4% | 0.12% | +58.4% |
| Sell | FORD MTR CO DELnote 3/1 | $4,373,876 | -26.7% | 4,446,000 | -18.4% | 0.12% | -23.3% | |
| TXN | Sell | TEXAS INSTRS INC | $4,263,217 | -18.1% | 26,811 | -7.3% | 0.12% | -13.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,251,816 | +2.6% | 8 | 0.0% | 0.12% | +8.2% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $4,218,300 | -14.5% | 3,924,000 | -20.3% | 0.12% | -9.9% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $4,234,280 | -11.9% | 4,110,951 | -0.8% | 0.12% | -7.8% |
| Buy | MONGODB INCnote 0.250% 1/1 | $4,219,129 | -12.1% | 2,462,000 | +2.1% | 0.12% | -7.8% | |
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $4,173,472 | -9.7% | 3,280,000 | -18.6% | 0.12% | -5.7% | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $4,043,483 | -2.8% | 3,928,000 | -0.4% | 0.11% | +1.8% | |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $4,019,586 | – | 4,399,000 | +100.0% | 0.11% | – | |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $3,959,557 | -15.8% | 3,866,000 | -16.2% | 0.11% | -11.2% | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,810,769 | -50.7% | 240,883 | +1.5% | 0.11% | -48.5% |
| Sell | ENVESTNET INCnote 0.750% 8/1 | $3,753,295 | -0.9% | 4,088,000 | -0.3% | 0.10% | +4.0% | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $3,694,918 | -0.4% | 4,052,000 | -0.2% | 0.10% | +4.0% | |
| Sell | ENPHASE ENERGY INCnote 3/0 | $3,647,807 | -18.4% | 4,141,000 | -12.8% | 0.10% | -14.3% | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $3,587,760 | -19.4% | 3,624,000 | -13.2% | 0.10% | -15.3% | |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $3,598,210 | – | 3,850,000 | +100.0% | 0.10% | – | |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $3,572,005 | -18.9% | 3,191,000 | -9.9% | 0.10% | -14.5% | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $3,445,559 | +1026.5% | 3,736,000 | +1011.9% | 0.10% | +1100.0% | |
| Sell | DROPBOX INCnote 3/0 | $3,380,568 | -24.7% | 3,566,000 | -23.6% | 0.09% | -21.0% | |
| IAC | Sell | IAC INC | $3,343,376 | -20.5% | 66,350 | -0.9% | 0.09% | -17.0% |
| NKE | Sell | NIKE INCcl b | $3,187,971 | -15.3% | 33,340 | -2.2% | 0.09% | -11.0% |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,994,875 | – | 3,250,000 | +100.0% | 0.08% | – | |
| Sell | BENTLEY SYS INCnote 0.125% 1/1 | $3,000,866 | -5.5% | 3,075,000 | -0.5% | 0.08% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $3,017,728 | +51.7% | 71,578 | +27.6% | 0.08% | +58.5% |
| New | CHEGG INCnote 9/0 | $3,023,262 | – | 3,850,000 | +100.0% | 0.08% | – | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $3,007,811 | – | 3,100,000 | +100.0% | 0.08% | – | |
| Buy | BOX INCnote 1/1 | $2,966,123 | -4.6% | 2,748,000 | +10.0% | 0.08% | 0.0% | |
| CYBERARK SOFTWARE LTDnote 11/1 | $2,946,234 | +1.4% | 2,555,000 | 0.0% | 0.08% | +6.5% | ||
| MTCH | Sell | MATCH GROUP INC NEW | $2,855,936 | -8.5% | 72,902 | -2.2% | 0.08% | -3.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,877,728 | +2.0% | 11,450 | -0.1% | 0.08% | +6.7% |
| Sell | SNAP INCnote 5/0 | $2,813,741 | -20.9% | 3,787,000 | -20.9% | 0.08% | -16.8% | |
| DATADOG INCnote 0.125% 6/1 | $2,789,498 | -5.3% | 2,369,000 | 0.0% | 0.08% | 0.0% | ||
| INSULET CORPnote 0.375% 9/0 | $2,791,589 | -28.9% | 2,852,000 | 0.0% | 0.08% | -25.0% | ||
| Sell | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $2,671,305 | +0.1% | 2,678,000 | -0.5% | 0.08% | +5.6% | |
| AMAT | Sell | APPLIED MATLS INC | $2,638,857 | -4.6% | 19,060 | -0.4% | 0.07% | 0.0% |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $2,619,395 | +96.9% | 2,868,000 | +156.5% | 0.07% | +108.6% | |
| ATR | Buy | APTARGROUP INC | $2,608,459 | +37.3% | 20,861 | +27.2% | 0.07% | +43.1% |
| DCI | Buy | DONALDSON INC | $2,614,498 | +21.6% | 43,838 | +27.4% | 0.07% | +28.1% |
| HSIC | Buy | HENRY SCHEIN INC | $2,570,683 | +17.3% | 34,622 | +28.2% | 0.07% | +24.1% |
| BURL | Buy | BURLINGTON STORES INC | $2,560,552 | -2.9% | 18,925 | +12.9% | 0.07% | +1.4% |
| NCL CORP LTDnote 2.500% 2/1 | $2,527,054 | -8.9% | 2,934,000 | 0.0% | 0.07% | -4.1% | ||
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $2,546,120 | -9.3% | 2,402,000 | -9.6% | 0.07% | -5.3% | |
| PM | PHILIP MORRIS INTL INC | $2,476,515 | -5.2% | 26,750 | 0.0% | 0.07% | 0.0% | |
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $2,483,300 | -44.9% | 2,614,000 | -44.9% | 0.07% | -42.5% | |
| Sell | BILL HOLDINGS INCnote 12/0 | $2,472,789 | -13.6% | 2,462,000 | -9.8% | 0.07% | -9.2% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,483,347 | +9.5% | 14,865 | +9.2% | 0.07% | +15.0% |
| INTU | Sell | INTUIT | $2,438,717 | +9.7% | 4,773 | -1.6% | 0.07% | +15.3% |
| NIMC | Sell | NISOURCE INCunit 12/01/2023 | $2,399,798 | -23.9% | 24,631 | -20.9% | 0.07% | -20.2% |
| BOKF | Buy | BOK FINL CORP | $2,364,609 | +26.2% | 29,565 | +27.5% | 0.07% | +32.0% |
| Sell | CONMED CORPnote 2.625% 2/0 | $2,378,685 | -39.4% | 2,027,000 | -19.8% | 0.07% | -36.5% | |
| Sell | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $2,342,631 | -25.4% | 2,768,000 | -26.5% | 0.06% | -22.6% | |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $2,336,034 | – | 2,085,000 | +100.0% | 0.06% | – | |
| Sell | TRIPADVISOR INCnote 0.250% 4/0 | $2,292,647 | -14.9% | 2,702,000 | -15.6% | 0.06% | -11.1% | |
| SQ | Buy | BLOCK INCcl a | $2,306,123 | -32.8% | 52,104 | +1.1% | 0.06% | -29.7% |
| ARMK | Buy | ARAMARK | $2,262,891 | +2.9% | 65,213 | +27.6% | 0.06% | +6.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,210,264 | +3.9% | 80,755 | 0.0% | 0.06% | +8.8% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,149,508 | -13.5% | 1,821,000 | -21.5% | 0.06% | -9.1% | |
| Sell | NABORS INDS INCnote 0.750% 1/1 | $2,144,240 | +0.7% | 2,188,000 | -0.5% | 0.06% | +5.3% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,126,274 | +19.6% | 46,680 | +27.2% | 0.06% | +25.5% |
| Sell | PEABODY ENGR CORPnote 3.250% 3/0 | $2,057,370 | -10.7% | 1,358,000 | -20.5% | 0.06% | -6.6% | |
| New | UBER TECHNOLOGIES INCnote 12/1 | $2,054,250 | – | 2,200,000 | +100.0% | 0.06% | – | |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $2,051,400 | -12.0% | 78,900 | -0.6% | 0.06% | -8.1% |
| MANNKIND CORPnote 2.500% 3/0 | $2,023,367 | -0.1% | 1,911,000 | 0.0% | 0.06% | +3.7% | ||
| LIVEPERSON INCnote 0.750% 3/0 | $1,948,800 | +1.6% | 2,030,000 | 0.0% | 0.05% | +5.9% | ||
| Sell | NCL CORP LTDnote 5.375% 8/0 | $1,925,100 | -35.2% | 1,656,000 | -23.2% | 0.05% | -31.6% | |
| Sell | PROS HOLDINGS INCnote 1.000% 5/1 | $1,929,701 | +0.5% | 1,997,000 | -0.2% | 0.05% | +5.9% | |
| Sell | NOVA LTDnote 10/1 | $1,922,500 | -39.8% | 1,250,000 | -37.4% | 0.05% | -36.5% | |
| Sell | OMNICELL COMnote 0.250% 9/1 | $1,890,463 | -11.8% | 2,094,000 | -0.7% | 0.05% | -7.0% | |
| TECHTARGET INCnote 0.125%12/1 | $1,903,108 | +0.2% | 2,240,000 | 0.0% | 0.05% | +3.9% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $1,908,578 | -1.6% | 1,923,000 | 0.0% | 0.05% | +1.9% | ||
| Sell | DIGITALOCEAN HLDGS INCnote 12/0 | $1,858,063 | -24.4% | 2,421,000 | -22.4% | 0.05% | -20.0% | |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,854,160 | -1.7% | 1,892,000 | -0.4% | 0.05% | +4.0% | |
| Sell | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $1,831,325 | -2.1% | 775,000 | -20.5% | 0.05% | +2.0% | |
| SCI | Buy | SERVICE CORP INTL | $1,826,366 | +13.1% | 31,963 | +27.8% | 0.05% | +18.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,751,263 | +10.4% | 33,332 | +27.4% | 0.05% | +16.7% |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $1,765,625 | +4.1% | 1,000,000 | 0.0% | 0.05% | +8.9% | ||
| PG | Sell | PROCTER AND GAMBLE CO | $1,738,834 | -4.0% | 11,921 | -0.1% | 0.05% | +2.1% |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $1,731,870 | – | 31,500 | +100.0% | 0.05% | – | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,731,705 | -56.2% | 509,325 | -5.4% | 0.05% | -54.3% |
| PIONEER NAT RES COnote 0.250% 5/1 | $1,713,529 | +11.4% | 699,000 | 0.0% | 0.05% | +17.1% | ||
| VARONIS SYS INCnote 1.250% 8/1 | $1,695,322 | +6.4% | 1,439,000 | 0.0% | 0.05% | +11.9% | ||
| PHM | Buy | PULTE GROUP INC | $1,693,005 | +4.3% | 22,863 | +9.5% | 0.05% | +9.3% |
| INSMED INCnote 0.750% 6/0 | $1,669,326 | +16.9% | 1,683,000 | 0.0% | 0.05% | +23.7% | ||
| THG | Buy | HANOVER INS GROUP INC | $1,677,241 | +210.4% | 15,113 | +216.1% | 0.05% | +235.7% |
| New | VERALTO CORP | $1,670,652 | – | 19,757 | +100.0% | 0.05% | – | |
| Sell | CHART INDS INC6.75dp cnv pfd b | $1,602,799 | -39.0% | 23,994 | -40.7% | 0.04% | -35.7% | |
| Sell | DROPBOX INCnote 3/0 | $1,587,069 | -1.5% | 1,683,000 | -1.0% | 0.04% | +2.3% | |
| Sell | GUARDANT HEALTH INCnote 11/1 | $1,562,991 | -18.6% | 2,223,000 | -16.8% | 0.04% | -13.7% | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,564,500 | +7.5% | 1,500,000 | 0.0% | 0.04% | +12.8% | ||
| Sell | STARWOOD PPTY TR INCnote 6.750% 7/1 | $1,537,500 | -25.0% | 1,500,000 | -25.0% | 0.04% | -21.8% | |
| AESC | Sell | AES CORPunit 02/15/2024 | $1,521,290 | -58.3% | 24,878 | -44.6% | 0.04% | -56.7% |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $1,518,056 | -16.7% | 1,422,000 | 0.0% | 0.04% | -12.5% | ||
| EVOLENT HEALTH INCnote 3.500%12/0 | $1,511,237 | -13.5% | 1,000,000 | 0.0% | 0.04% | -8.7% | ||
| RBC BEARINGS INC5% cnv pfd sr a | $1,485,725 | +5.2% | 13,258 | 0.0% | 0.04% | +7.9% | ||
| ZILLOW GROUP INCnote 1.375% 9/0 | $1,483,488 | -5.5% | 1,246,000 | 0.0% | 0.04% | -2.4% | ||
| TDG | TRANSDIGM GROUP INC | $1,433,321 | -5.7% | 1,700 | 0.0% | 0.04% | 0.0% | |
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $1,449,581 | – | 1,482,000 | +100.0% | 0.04% | – | |
| CVX | Sell | CHEVRON CORP NEW | $1,397,017 | +5.5% | 8,285 | -1.5% | 0.04% | +11.4% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $1,385,195 | +18.0% | 37,367 | +27.8% | 0.04% | +25.8% |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $1,404,625 | – | 1,700,000 | +100.0% | 0.04% | – | |
| EA | ELECTRONIC ARTS INC | $1,348,480 | -7.2% | 11,200 | 0.0% | 0.04% | -2.6% | |
| Sell | SNAP INCnote 0.250% 5/0 | $1,374,132 | -5.2% | 1,492,000 | -0.5% | 0.04% | -2.6% | |
| DIS | Sell | DISNEY WALT CO | $1,353,211 | -21.5% | 16,696 | -13.6% | 0.04% | -17.4% |
| RAPID7 INCnote 2.250% 5/0 | $1,361,816 | +0.1% | 1,324,000 | 0.0% | 0.04% | +5.6% | ||
| DEI | Buy | DOUGLAS EMMETT INC | $1,329,094 | +29.2% | 104,161 | +27.3% | 0.04% | +37.0% |
| TECHTARGET INCnote 12/1 | $1,304,100 | +2.4% | 1,620,000 | 0.0% | 0.04% | +5.9% | ||
| COP | CONOCOPHILLIPS | $1,296,356 | +15.6% | 10,821 | 0.0% | 0.04% | +20.0% | |
| Sell | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $1,284,573 | -57.8% | 1,017,000 | -19.7% | 0.04% | -55.6% | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $1,300,860 | -20.2% | 1,188,000 | 0.0% | 0.04% | -16.3% | ||
| Sell | UNITY SOFTWARE INCnote 11/1 | $1,270,368 | -24.4% | 1,604,000 | -23.8% | 0.04% | -22.2% | |
| PEGASYSTEMS INCnote 0.750% 3/0 | $1,215,203 | -0.4% | 1,331,000 | 0.0% | 0.03% | +6.2% | ||
| Sell | GREENBRIER COS INCnote 2.875% 4/1 | $1,175,134 | -31.8% | 1,246,000 | -28.6% | 0.03% | -28.3% | |
| New | ZIFF DAVIS INCnote 1.750%11/0 | $1,176,500 | – | 1,277,000 | +100.0% | 0.03% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,152,380 | +10.8% | 2,684 | +15.0% | 0.03% | +14.3% |
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $1,138,650 | +23.4% | 1,500,000 | 0.0% | 0.03% | +28.0% | ||
| PENN ENTERTAINMENT INCnote 2.750% 5/1 | $1,136,211 | -2.1% | 934,000 | 0.0% | 0.03% | +3.2% | ||
| REPLIGEN CORPnote 0.375% 7/1 | $1,161,352 | +9.2% | 811,000 | 0.0% | 0.03% | +14.3% | ||
| SEA LTDnote 0.250% 9/1 | $1,112,593 | -0.8% | 1,394,000 | 0.0% | 0.03% | +3.3% | ||
| Sell | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $1,099,840 | -22.6% | 896,000 | -21.8% | 0.03% | -18.4% | |
| FASTLY INCnote 3/1 | $1,102,058 | +3.2% | 1,287,000 | 0.0% | 0.03% | +10.7% | ||
| Sell | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $1,057,920 | -21.1% | 1,392,000 | -22.3% | 0.03% | -16.7% | |
| Sell | I3 VERTICALS LLCnote 1.000% 2/1 | $1,089,118 | -0.3% | 1,183,000 | -0.7% | 0.03% | +3.4% | |
| Sell | SSR MINING INnote 2.500% 4/0 | $1,038,000 | -52.4% | 1,000,000 | -50.0% | 0.03% | -50.0% | |
| Sell | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $1,038,695 | -41.3% | 1,006,000 | -37.4% | 0.03% | -38.3% | |
| Sell | ATI INCnote 3.500% 6/1 | $1,011,328 | -28.0% | 375,000 | -22.7% | 0.03% | -24.3% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $995,582 | -17.9% | 95,729 | -14.9% | 0.03% | -12.5% |
| Sell | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $999,658 | -30.2% | 1,107,000 | -26.5% | 0.03% | -26.3% | |
| Sell | VAREX IMAGING CORPnote 4.000% 6/0 | $974,663 | -44.0% | 862,000 | -36.7% | 0.03% | -41.3% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $983,045 | +13.3% | 6,938 | +19.7% | 0.03% | +17.4% |
| UNITED STATES STL CORPnote 5.000%11/0 | $964,050 | +25.3% | 391,000 | 0.0% | 0.03% | +35.0% | ||
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $959,199 | +14.7% | 1,000,000 | 0.0% | 0.03% | +22.7% | ||
| APD | AIR PRODS & CHEMS INC | $973,479 | -5.4% | 3,435 | 0.0% | 0.03% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $923,630 | -2.3% | 4,620 | 0.0% | 0.03% | +4.0% | |
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $918,525 | -17.2% | 662,000 | 0.0% | 0.03% | -13.3% | ||
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $910,747 | -5.0% | 1,034,000 | 0.0% | 0.02% | -3.8% | ||
| NTRS | NORTHERN TR CORP | $903,240 | -6.3% | 13,000 | 0.0% | 0.02% | -3.8% | |
| TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $880,306 | -6.4% | 908,000 | 0.0% | 0.02% | 0.0% | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $906,250 | -15.9% | 1,000,000 | 0.0% | 0.02% | -13.8% | ||
| VZ | Sell | VERIZON COMMUNICATIONS INC | $891,275 | -17.7% | 27,500 | -5.6% | 0.02% | -13.8% |
| Sell | NOVOCURE LTDnote 11/0 | $855,315 | -0.7% | 996,000 | -0.4% | 0.02% | +4.3% | |
| Sell | PELOTON INTERACTIVE INCnote 2/1 | $873,535 | -30.7% | 1,157,000 | -30.2% | 0.02% | -29.4% | |
| Sell | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $868,756 | -49.9% | 760,000 | -49.7% | 0.02% | -47.8% | |
| BLOOM ENERGY CORPnote 2.500% 8/1 | $852,758 | -9.7% | 777,000 | 0.0% | 0.02% | -4.0% | ||
| RAPID7 INCnote 0.250% 3/1 | $852,400 | -3.3% | 1,000,000 | 0.0% | 0.02% | +4.3% | ||
| DEO | Sell | DIAGEO PLCspon adr new | $809,749 | -82.9% | 5,428 | -80.1% | 0.02% | -81.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $839,055 | +35.7% | 16,896 | +43.8% | 0.02% | +43.8% |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $830,213 | -9.8% | 65,000 | 0.0% | 0.02% | -4.2% | ||
| Sell | WOLFSPEED INCnote 0.250% 2/1 | $816,988 | -49.7% | 1,207,000 | -42.7% | 0.02% | -46.5% | |
| INTERDIGITAL INCnote 3.500% 6/0 | $799,776 | -12.7% | 676,000 | 0.0% | 0.02% | -8.3% | ||
| FLR | New | FLUOR CORP NEW | $755,689 | – | 20,591 | +100.0% | 0.02% | – |
| Sell | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $738,558 | -37.6% | 892,000 | -35.9% | 0.02% | -32.3% | |
| SPOTIFY USA INCnote 3/1 | $724,689 | +0.2% | 851,000 | 0.0% | 0.02% | +5.3% | ||
| New | POST HLDGS INCnote 2.500% 8/1 | $709,254 | – | 712,000 | +100.0% | 0.02% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $727,505 | +0.2% | 7,770 | -9.8% | 0.02% | +5.3% |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $643,018 | -56.5% | 723,000 | -58.0% | 0.02% | -53.8% | |
| MO | ALTRIA GROUP INC | $634,955 | -7.2% | 15,100 | 0.0% | 0.02% | 0.0% | |
| Sell | LCI INDSnote 1.125% 5/1 | $652,656 | -24.8% | 699,000 | -22.2% | 0.02% | -21.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $626,487 | +12.4% | 6,641 | +18.7% | 0.02% | +13.3% |
| Buy | R1 RCM INC | $623,355 | +4.4% | 41,364 | +27.8% | 0.02% | +6.2% | |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $599,550 | -7.3% | 571,000 | 0.0% | 0.02% | 0.0% | ||
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $586,486 | -29.0% | 351,000 | -36.3% | 0.02% | -27.3% | |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $582,140 | – | 629,000 | +100.0% | 0.02% | – | |
| Buy | PERMIAN RESOURCES CORP | $585,147 | +323.7% | 41,916 | +232.7% | 0.02% | +300.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $559,302 | +7.0% | 2,243 | +12.2% | 0.02% | +14.3% |
| Buy | JACOBS SOLUTIONS INC | $524,023 | +72.2% | 3,839 | +50.0% | 0.02% | +87.5% | |
| Sell | BLOOMIN BRANDS INCnote 5.000% 5/0 | $486,200 | -36.8% | 220,000 | -31.2% | 0.01% | -30.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $504,827 | -1.8% | 5,820 | -5.7% | 0.01% | 0.0% |
| EZCORP INCnote 2.375% 5/0 | $463,410 | +0.5% | 500,000 | 0.0% | 0.01% | +8.3% | ||
| SPY | SPDR S&P 500 ETF TRtr unit | $427,480 | -3.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WIX COM LTDnote 8/1 | $445,445 | +1.7% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| NEXTERA ENERGY INCunit 09/01/2025 | $430,731 | -16.9% | 11,395 | 0.0% | 0.01% | -14.3% | ||
| GS | Sell | GOLDMAN SACHS GROUP INC | $419,347 | -9.8% | 1,296 | -10.1% | 0.01% | 0.0% |
| CONFLUENT INCnote 1/1 | $409,800 | -1.5% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $397,717 | -44.1% | 414,000 | -54.7% | 0.01% | -42.1% | |
| LLY | ELI LILLY & CO | $400,162 | +14.5% | 745 | 0.0% | 0.01% | +22.2% | |
| MRK | MERCK & CO INC | $346,159 | -10.8% | 3,362 | 0.0% | 0.01% | 0.0% | |
| SGEN | SEAGEN INC | $367,868 | +10.2% | 1,734 | 0.0% | 0.01% | +11.1% | |
| Sell | OKTA INCnote 0.375% 6/1 | $357,302 | -62.5% | 409,000 | -63.1% | 0.01% | -60.0% | |
| PANDORA MEDIA INCnote 1.750%12/0 | $333,270 | -0.7% | 336,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | F&G ANNUITIES & LIFE INC | $287,896 | +3.1% | 10,260 | -8.9% | 0.01% | +14.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $288,594 | +2.5% | 940 | +3.0% | 0.01% | +14.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $268,733 | – | 533 | +100.0% | 0.01% | – |
| AMT | AMERICAN TOWER CORP NEW | $279,236 | -15.2% | 1,698 | 0.0% | 0.01% | -11.1% | |
| ABT | Sell | ABBOTT LABS | $261,495 | -15.8% | 2,700 | -5.3% | 0.01% | -12.5% |
| New | LIBERTY MEDIA CORP DEL | $239,793 | – | 3,849 | +100.0% | 0.01% | – | |
| IBM | INTERNATIONAL BUSINESS MACHS | $243,841 | +4.8% | 1,738 | 0.0% | 0.01% | +16.7% | |
| JD | Sell | JD.COM INCspon adr cl a | $256,053 | -20.5% | 8,790 | -6.9% | 0.01% | -22.2% |
| GILD | GILEAD SCIENCES INC | $239,808 | -2.8% | 3,200 | 0.0% | 0.01% | 0.0% | |
| ALB | New | ALBEMARLE CORP | $238,056 | – | 1,400 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $253,092 | – | 2,800 | +100.0% | 0.01% | – |
| CONMED CORPnote 2.250% 6/1 | $261,910 | -14.8% | 275,000 | 0.0% | 0.01% | -12.5% | ||
| Sell | NCL CORP LTDnote 1.125% 2/1 | $225,228 | -69.0% | 271,000 | -65.6% | 0.01% | -68.4% | |
| VMEO | Sell | VIMEO INC | $210,315 | -21.4% | 59,411 | -8.5% | 0.01% | -14.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $203,190 | +15.5% | 13,000 | +23.8% | 0.01% | +20.0% |
| INFN | INFINERA CORP | $198,550 | -13.5% | 47,500 | 0.0% | 0.01% | 0.0% | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $204,255 | – | 8,500 | +100.0% | 0.01% | – |
| ROBINHOOD MKTS INC | $196,200 | -1.7% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| WOLFSPEED INCnote 1.750% 5/0 | $134,766 | -20.1% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $100,500 | -9.9% | 37,500 | -6.2% | 0.00% | 0.0% |
| FORA | New | FORIAN INC | $25,635 | – | 11,495 | +100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -824 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -700 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -8,500 | -100.0% | -0.01% | – |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -259,000 | -100.0% | -0.02% | – | |
| Exit | JAMF HLDG CORPnote 0.125% 9/0 | $0 | – | -697,000 | -100.0% | -0.02% | – | |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -342,000 | -100.0% | -0.02% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,842 | -100.0% | -0.03% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -618,000 | -100.0% | -0.03% | – | |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -413,000 | -100.0% | -0.04% | – | |
| Exit | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $0 | – | -1,911,000 | -100.0% | -0.05% | – | |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -29,544 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -32,753 | -100.0% | -0.09% | – |
| Exit | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $0 | – | -3,368,000 | -100.0% | -0.09% | – | |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -4,553,000 | -100.0% | -0.12% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -114,942 | -100.0% | -0.18% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -8,818,000 | -100.0% | -0.23% | – | |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -8,865,000 | -100.0% | -0.23% | – | |
| Exit | NEW MTN FIN CORPnote 5.750% 8/1 | $0 | – | -8,903,000 | -100.0% | -0.24% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -476,905 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RAYMOND JAMES FINL INC | 44 | Q3 2023 | 2.1% |
| APPLIED INDL TECHNOLOGIES IN | 44 | Q3 2023 | 2.4% |
| IDACORP INC | 44 | Q3 2023 | 1.6% |
| APPLE INC | 44 | Q3 2023 | 1.7% |
| LKQ CORP | 44 | Q3 2023 | 1.6% |
| HEICO CORP NEW | 44 | Q3 2023 | 1.3% |
| DANAHER CORPORATION | 44 | Q3 2023 | 1.4% |
| SEMTECH CORP | 44 | Q3 2023 | 1.2% |
| ACI WORLDWIDE INC | 44 | Q3 2023 | 1.3% |
| WILEY JOHN & SONS INC | 44 | Q3 2023 | 1.2% |
View PALISADE CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTRICON CORP | March 03, 2022 | 987 | 0.0% |
| BIO REFERENCE LABORATORIES INC | February 08, 2013 | 580,502 | 2.1% |
| COMPUTER PROGRAMS & SYSTEMS INC | November 12, 2010 | 41,900 | 0.4% |
| MEDICAL ACTION INDUSTRIES INC | February 11, 2009 | 767,000 | 4.8% |
| MONMOUTH REAL ESTATE INVESTMENT CORP | February 11, 2008 | 300,000 | 1.2% |
| REFAC OPTICAL GROUP | April 26, 2007 | 16,273,698 | 91.4% |
| GENESEE & WYOMING INC | February 13, 2007 | 1,707,000 | 4.6% |
| SIZELER PROPERTY INVESTORS INC | February 13, 2006 | 62,000 | 0.3% |
| OPTICARE HEALTH SYSTEMS INC | September 08, 2005 | 93,258,838 | 84.3% |
| MOBILITY ELECTRONICS INC | May 17, 2005 | 1,134,000 | 4.0% |
View PALISADE CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-16 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-02 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR/A | 2023-03-24 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View PALISADE CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.