$3.37 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 392 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $57,762,000 | +19.3% | 498,768 | +275.9% | 1.71% | +11.2% |
| IWM | New | ISHARES TRput | $56,171,000 | – | 375,000 | +100.0% | 1.66% | – |
| ICLR | Buy | ICON PLC | $51,398,000 | +17.2% | 268,974 | +3.3% | 1.52% | +9.2% |
| RGEN | Buy | REPLIGEN CORP | $50,340,000 | +24.2% | 341,197 | +4.0% | 1.49% | +15.7% |
| DHR | Sell | DANAHER CORPORATION | $44,713,000 | +18.7% | 207,649 | -2.5% | 1.32% | +10.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $44,316,000 | +51.4% | 428,875 | +15.9% | 1.31% | +41.1% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $39,228,000 | -8.0% | 711,937 | +4.2% | 1.16% | -14.2% |
| LFUS | Buy | LITTELFUSE INC | $38,900,000 | +13.8% | 219,355 | +9.5% | 1.15% | +6.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $38,385,000 | +32.5% | 647,847 | -8.6% | 1.14% | +23.6% |
| IDA | Sell | IDACORP INC | $36,024,000 | -10.3% | 450,862 | -1.9% | 1.07% | -16.4% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $34,910,000 | -0.7% | 656,692 | +8.8% | 1.04% | -7.4% |
| AMZN | Buy | AMAZON COM INC | $34,214,000 | +20.6% | 10,866 | +5.7% | 1.01% | +12.4% |
| SMTC | Buy | SEMTECH CORP | $33,309,000 | +5.9% | 628,954 | +4.4% | 0.99% | -1.3% |
| EGP | Buy | EASTGROUP PPTY INC | $32,129,000 | +12.5% | 248,426 | +3.2% | 0.95% | +4.8% |
| AVNT | New | AVIENT CORPORATION | $30,145,000 | – | 1,139,272 | +100.0% | 0.89% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $29,871,000 | +6.2% | 410,544 | +0.4% | 0.88% | -1.1% |
| KWR | Sell | QUAKER CHEM CORP | $28,912,000 | -8.5% | 160,883 | -5.5% | 0.86% | -14.7% |
| ACIW | Buy | ACI WORLDWIDE INC | $28,595,000 | +11.0% | 1,094,338 | +14.7% | 0.85% | +3.5% |
| RLI | Buy | RLI CORP | $28,330,000 | +6.1% | 338,345 | +4.1% | 0.84% | -1.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $28,345,000 | +1.6% | 91,373 | +1.8% | 0.84% | -5.3% |
| LKQ | Buy | LKQ CORP | $27,945,000 | +9.1% | 1,007,753 | +3.1% | 0.83% | +1.7% |
| NGVT | Buy | INGEVITY CORP | $27,200,000 | +9.0% | 550,171 | +15.9% | 0.81% | +1.6% |
| CUZ | Buy | COUSINS PPTYS INC | $26,827,000 | -1.4% | 938,346 | +2.9% | 0.80% | -8.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $26,695,000 | +6.4% | 301,095 | -2.5% | 0.79% | -0.8% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $26,654,000 | -1.1% | 490,411 | +4.5% | 0.79% | -7.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $26,323,000 | +22.3% | 892,920 | +4.2% | 0.78% | +14.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $25,955,000 | +14.1% | 239,725 | +0.9% | 0.77% | +6.2% |
| BEAT | Buy | BIOTELEMETRY INC | $25,689,000 | +47.3% | 563,598 | +46.0% | 0.76% | +37.1% |
| CVET | Buy | COVETRUS INC | $25,568,000 | +55.3% | 1,047,888 | +13.9% | 0.76% | +44.9% |
| TRUP | Buy | TRUPANION INC | $25,504,000 | +92.1% | 323,240 | +3.9% | 0.76% | +79.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $24,933,000 | +28.7% | 248,961 | +4.1% | 0.74% | +20.0% |
| BRKR | Buy | BRUKER CORP | $24,859,000 | +0.6% | 625,386 | +3.0% | 0.74% | -6.2% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $24,875,000 | +38.4% | 281,426 | +3.3% | 0.74% | +28.8% |
| MLI | Buy | MUELLER INDS INC | $24,573,000 | +6.3% | 908,077 | +4.4% | 0.73% | -1.0% |
| RNST | Buy | RENASANT CORP | $24,498,000 | -5.1% | 1,078,237 | +4.0% | 0.73% | -11.6% |
| MSFT | Buy | MICROSOFT CORP | $24,390,000 | +4.6% | 115,961 | +1.2% | 0.72% | -2.4% |
| HMSY | Buy | HMS HLDGS CORP | $23,848,000 | -23.2% | 995,756 | +3.9% | 0.71% | -28.4% |
| PRMW | Buy | PRIMO WATER CORPORATION | $23,138,000 | +7.3% | 1,629,404 | +3.9% | 0.69% | +0.1% |
| EGOV | Buy | NIC INC | $22,409,000 | +0.7% | 1,137,514 | +17.4% | 0.66% | -6.2% |
| CLGX | Sell | CORELOGIC INC | $22,014,000 | -35.6% | 325,317 | -36.0% | 0.65% | -39.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $21,970,000 | +37.4% | 634,602 | +15.7% | 0.65% | +28.1% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $21,932,000 | -15.6% | 691,632 | +3.8% | 0.65% | -21.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $21,411,000 | -13.9% | 677,127 | +3.1% | 0.64% | -19.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $21,170,000 | +20.5% | 348,249 | +4.2% | 0.63% | +12.2% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $21,133,000 | +0.6% | 13,740,000 | -3.4% | 0.63% | -6.3% | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $21,110,000 | +1.7% | 15,568 | -2.0% | 0.63% | -5.2% |
| BURL | Buy | BURLINGTON STORES INC | $20,878,000 | +5.4% | 101,305 | +0.7% | 0.62% | -1.7% |
| BL | Buy | BLACKLINE INC | $20,706,000 | +12.3% | 231,017 | +3.9% | 0.61% | +4.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $20,550,000 | -9.3% | 396,493 | +3.9% | 0.61% | -15.4% |
| WSFS | Buy | WSFS FINL CORP | $20,472,000 | +4.1% | 759,063 | +10.7% | 0.61% | -3.0% |
| CNC | Sell | CENTENE CORP DEL | $20,197,000 | -10.6% | 346,262 | -2.6% | 0.60% | -16.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $20,160,000 | +63.8% | 564,718 | +77.6% | 0.60% | +52.9% |
| SAIA | Buy | SAIA INC | $20,058,000 | +18.2% | 159,017 | +4.2% | 0.60% | +10.2% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $19,883,000 | +32.0% | 537,811 | +13.8% | 0.59% | +23.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $19,637,000 | +26.5% | 330,868 | +3.9% | 0.58% | +18.1% |
| RP | Buy | REALPAGE INC | $19,276,000 | -9.4% | 334,425 | +2.1% | 0.57% | -15.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $19,107,000 | -62.5% | 75,684 | -61.9% | 0.57% | -65.0% |
| B | Buy | BARNES GROUP INC | $19,021,000 | -5.4% | 532,209 | +4.7% | 0.56% | -11.7% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $18,878,000 | -23.4% | 876,827 | -12.9% | 0.56% | -28.5% |
| Sell | SQUARE INCnote 0.500% 5/1 | $18,647,000 | +30.9% | 8,638,000 | -9.8% | 0.55% | +22.1% | |
| AMSF | Buy | AMERISAFE INC | $18,333,000 | -2.5% | 319,608 | +4.0% | 0.54% | -9.2% |
| V | Sell | VISA INC | $17,980,000 | +3.1% | 89,913 | -0.4% | 0.53% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,894,000 | -5.5% | 185,871 | -7.6% | 0.53% | -12.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $17,496,000 | +0.7% | 1,514,780 | +4.4% | 0.52% | -6.0% |
| CSGS | Buy | CSG SYS INTL INC | $17,431,000 | +14.1% | 425,665 | +15.3% | 0.52% | +6.4% |
| ALTR | Buy | ALTAIR ENGR INC | $17,453,000 | +9.7% | 415,756 | +3.9% | 0.52% | +2.2% |
| COR | Buy | CORESITE RLTY CORP | $17,183,000 | +0.2% | 144,542 | +2.1% | 0.51% | -6.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $17,135,000 | +11.9% | 171,267 | +2.4% | 0.51% | +4.3% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $17,078,000 | +8.7% | 369,182 | +4.0% | 0.51% | +1.2% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $16,820,000 | +7.9% | 11,251 | -2.2% | 0.50% | +0.6% |
| MTCH | New | MATCH GROUP INC NEW | $16,709,000 | – | 151,006 | +100.0% | 0.50% | – |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $16,197,000 | +13.7% | 10,433,000 | +0.0% | 0.48% | +6.0% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $16,047,000 | +11.4% | 441,340 | +18.2% | 0.48% | +3.9% |
| BLKB | Buy | BLACKBAUD INC | $16,049,000 | +12.0% | 287,454 | +14.6% | 0.48% | +4.6% |
| IAA | Buy | IAA INC | $16,006,000 | +40.2% | 307,390 | +3.9% | 0.47% | +30.6% |
| FTV | Buy | FORTIVE CORP | $15,908,000 | +14.8% | 208,743 | +1.9% | 0.47% | +7.0% |
| CMC | Buy | COMMERCIAL METALS CO | $15,832,000 | +1.7% | 792,408 | +3.9% | 0.47% | -5.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $15,692,000 | +0.1% | 700,223 | +3.3% | 0.46% | -6.6% |
| BKE | Buy | BUCKLE INC | $15,645,000 | +35.8% | 767,283 | +4.5% | 0.46% | +26.8% |
| FULT | Buy | FULTON FINL CORP PA | $15,490,000 | -7.5% | 1,660,237 | +4.5% | 0.46% | -13.7% |
| ONTO | Buy | ONTO INNOVATION INC | $14,801,000 | -7.7% | 496,998 | +5.5% | 0.44% | -13.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $14,428,000 | +16.6% | 65,580 | +4.1% | 0.43% | +8.9% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $14,444,000 | -5.1% | 432,461 | +4.4% | 0.43% | -11.6% |
| FISV | Buy | FISERV INC | $14,428,000 | +6.5% | 140,007 | +0.9% | 0.43% | -0.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $14,323,000 | -11.5% | 223,976 | +3.4% | 0.42% | -17.3% |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $14,241,000 | +4.0% | 14,158,000 | +1.2% | 0.42% | -3.0% | |
| MSA | Buy | MSA SAFETY INC | $13,930,000 | +21.8% | 103,820 | +3.9% | 0.41% | +13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,616,000 | +13.3% | 91,458 | +7.0% | 0.40% | +5.8% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $13,601,000 | -16.4% | 373,462 | -13.8% | 0.40% | -22.1% |
| SMP | Buy | STANDARD MTR PRODS INC | $13,602,000 | +13.9% | 304,645 | +5.1% | 0.40% | +6.1% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $13,429,000 | +0.0% | 256,383 | +28.1% | 0.40% | -6.8% |
| AME | Buy | AMETEK INC | $13,236,000 | +16.2% | 133,162 | +4.5% | 0.39% | +8.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,977,000 | +7.5% | 8,830 | +3.4% | 0.38% | +0.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,719,000 | -7.7% | 32,192 | -9.3% | 0.38% | -13.9% |
| MD | Buy | MEDNAX INC | $12,593,000 | -1.0% | 773,518 | +4.0% | 0.37% | -7.7% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $12,511,000 | -7.5% | 8,991,000 | -4.2% | 0.37% | -13.7% | |
| RLJ | Buy | RLJ LODGING TR | $12,497,000 | -4.8% | 1,443,062 | +3.8% | 0.37% | -11.3% |
| WWD | Buy | WOODWARD INC | $12,338,000 | +7.3% | 153,913 | +3.8% | 0.37% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $12,160,000 | +22.4% | 820,539 | +21.5% | 0.36% | +13.9% |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $12,152,000 | +13.4% | 8,222 | -3.8% | 0.36% | +5.6% |
| LVGO | Buy | LIVONGO HEALTH INC | $11,940,000 | +92.7% | 85,253 | +3.5% | 0.35% | +79.7% |
| FNV | Sell | FRANCO NEV CORP | $11,859,000 | -2.7% | 84,962 | -2.7% | 0.35% | -9.3% |
| UIS | Buy | UNISYS CORP | $11,857,000 | +1.6% | 1,111,280 | +3.9% | 0.35% | -5.4% |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $11,396,000 | +32.5% | 12,569,000 | +27.3% | 0.34% | +23.8% | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $11,145,000 | +11.0% | 11,587,000 | +14.1% | 0.33% | +3.4% | |
| Sell | CHEGG INCnote 0.125% 3/1 | $11,018,000 | -8.3% | 7,261,000 | -14.3% | 0.33% | -14.4% | |
| HD | Buy | HOME DEPOT INC | $10,932,000 | +11.9% | 39,366 | +0.9% | 0.32% | +4.2% |
| LRN | Sell | K12 INC | $10,802,000 | -49.4% | 410,080 | -47.6% | 0.32% | -52.8% |
| ZTS | Buy | ZOETIS INCcl a | $10,707,000 | +20.8% | 64,748 | +0.1% | 0.32% | +12.4% |
| ROCK | Buy | GIBRALTAR INDS INC | $10,554,000 | +100.5% | 162,021 | +47.7% | 0.31% | +87.4% |
| MATW | New | MATTHEWS INTL CORPcl a | $10,537,000 | – | 471,235 | +100.0% | 0.31% | – |
| PDCE | Buy | PDC ENERGY INC | $10,387,000 | +22.7% | 837,966 | +23.1% | 0.31% | +14.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $10,361,000 | +8.6% | 90,367 | +5.1% | 0.31% | +1.3% |
| SBUX | Buy | STARBUCKS CORP | $10,072,000 | +47.9% | 117,220 | +26.7% | 0.30% | +38.4% |
| Sell | ETSY INCnote 3/0 | $10,047,000 | +8.4% | 2,992,000 | -5.3% | 0.30% | +1.0% | |
| AMAT | Buy | APPLIED MATLS INC | $9,980,000 | +54.6% | 167,864 | +57.2% | 0.30% | +44.4% |
| Buy | WORKDAY INCnote 0.250%10/0 | $9,993,000 | +40.5% | 6,482,000 | +25.8% | 0.30% | +31.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $9,952,000 | +23.2% | 35,855 | +6.6% | 0.30% | +14.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $9,955,000 | +26.0% | 358,876 | +4.1% | 0.30% | +17.5% |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $9,873,000 | – | 9,586,000 | +100.0% | 0.29% | – | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $9,799,000 | -8.5% | 7,013,000 | -3.9% | 0.29% | -14.7% | |
| UNP | UNION PAC CORP | $9,775,000 | +16.5% | 49,650 | 0.0% | 0.29% | +8.6% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $9,694,000 | +41.7% | 105,375 | +9.9% | 0.29% | +32.3% |
| BDX | Sell | BECTON DICKINSON & CO | $9,663,000 | -18.8% | 41,529 | -16.5% | 0.29% | -24.5% |
| Buy | NEW MTN FIN CORPnote 5.750% 8/1 | $9,377,000 | +163.2% | 9,401,000 | +147.4% | 0.28% | +146.0% | |
| IAC | New | IAC INTERACTIVECORP NEW | $9,335,000 | – | 77,933 | +100.0% | 0.28% | – |
| INTU | Sell | INTUIT | $9,302,000 | +9.9% | 28,516 | -0.2% | 0.28% | +2.6% |
| Buy | II-VI INCnote 0.250% 9/0 | $9,274,000 | +5.0% | 8,212,000 | +10.8% | 0.28% | -2.1% | |
| Sell | TWILIO INCnote 0.250% 6/0 | $9,090,000 | -2.7% | 2,607,000 | -13.3% | 0.27% | -9.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $8,821,000 | +18.9% | 24,849 | +1.6% | 0.26% | +10.6% |
| RVLV | New | REVOLVE GROUP INCcl a | $8,560,000 | – | 520,999 | +100.0% | 0.25% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $8,539,000 | +7.4% | 7,567,000 | +2.5% | 0.25% | 0.0% | |
| SQ | Buy | SQUARE INCcl a | $8,300,000 | +55.2% | 51,064 | +0.2% | 0.25% | +44.7% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $8,247,000 | +18.2% | 8,638,000 | +20.4% | 0.24% | +9.9% | |
| Buy | NUTANIX INCnote 1/1 | $8,175,000 | +6.1% | 8,707,000 | +0.7% | 0.24% | -1.2% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $8,122,000 | +68.2% | 6,200,000 | +54.2% | 0.24% | +56.5% | |
| Buy | ZENDESK INCnote 0.250% 3/1 | $8,106,000 | +36.8% | 4,730,000 | +19.7% | 0.24% | +27.7% | |
| NMFC | Buy | NEW MTN FIN CORP | $7,941,000 | +3.6% | 830,598 | +0.7% | 0.24% | -3.7% |
| HNGR | Buy | HANGER INC | $7,896,000 | +27.2% | 499,098 | +33.1% | 0.23% | +18.8% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $7,905,000 | -4.8% | 8,620,000 | -4.4% | 0.23% | -11.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,762,000 | +2.2% | 130,480 | -5.3% | 0.23% | -4.6% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $7,654,000 | +45.1% | 747,000 | -6.6% | 0.23% | +35.1% | |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $7,570,000 | +41.5% | 1,164,652 | +3.9% | 0.22% | +31.8% |
| DIS | Sell | DISNEY WALT CO | $7,384,000 | +6.9% | 59,514 | -3.9% | 0.22% | -0.5% |
| Sell | RHnote 6/1 | $7,358,000 | +39.2% | 3,597,000 | -4.7% | 0.22% | +29.8% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $7,279,000 | +5.1% | 6,529,000 | -3.8% | 0.22% | -1.8% | |
| Sell | DEXCOM INCnote 0.750%12/0 | $7,105,000 | -4.7% | 2,801,000 | -6.6% | 0.21% | -11.0% | |
| New | SNAP INCnote 0.750% 8/0 | $7,104,000 | – | 5,119,000 | +100.0% | 0.21% | – | |
| FB | FACEBOOK INCcl a | $7,078,000 | +15.3% | 27,025 | 0.0% | 0.21% | +7.7% | |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $7,002,000 | +7.2% | 6,933,000 | +2.0% | 0.21% | 0.0% | |
| MNRO | Buy | MONRO INC | $6,972,000 | -23.0% | 171,858 | +4.3% | 0.21% | -28.1% |
| BKI | Buy | BLACK KNIGHT INC | $6,937,000 | +25.2% | 79,685 | +4.3% | 0.21% | +17.0% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $6,855,000 | +15.9% | 6,624,000 | +23.3% | 0.20% | +8.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,836,000 | +13.7% | 118,993 | +1.2% | 0.20% | +6.3% |
| Sell | PACIRA BIOSCIENCESnote 2.375% 4/0 | $6,786,000 | -6.3% | 5,927,000 | -10.6% | 0.20% | -12.6% | |
| Buy | RAMBUS INC DELnote 1.375% 2/0 | $6,765,000 | +7.8% | 6,472,000 | +7.3% | 0.20% | +1.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,740,000 | +11.1% | 31,650 | -6.9% | 0.20% | +3.6% |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $6,705,000 | -12.5% | 3,242,000 | -2.8% | 0.20% | -18.4% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $6,596,000 | +16.5% | 6,045,000 | 0.0% | 0.20% | +8.9% | ||
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $6,546,000 | +9.3% | 134,420 | +9.1% | 0.19% | +2.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $6,496,000 | +16.4% | 15,274 | +1.2% | 0.19% | +9.0% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $6,498,000 | +17.3% | 5,111,000 | +18.3% | 0.19% | +9.7% | |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $6,523,000 | – | 6,218,000 | +100.0% | 0.19% | – | |
| QCOM | Sell | QUALCOMM INC | $6,437,000 | +26.7% | 54,700 | -1.8% | 0.19% | +17.9% |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $6,444,000 | +10.8% | 4,503,000 | -2.5% | 0.19% | +3.2% | |
| Sell | SEACOR HOLDINGS INCnote 3.250% 5/1 | $6,364,000 | -2.4% | 8,493,000 | -1.7% | 0.19% | -8.7% | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $6,339,000 | -19.8% | 4,600,000 | -3.2% | 0.19% | -25.1% | |
| PEP | Buy | PEPSICO INC | $6,272,000 | +10.8% | 45,249 | +5.7% | 0.19% | +3.3% |
| Sell | TELADOC HEALTH INCnote 3.000%12/1 | $6,257,000 | +7.1% | 1,253,000 | -6.7% | 0.18% | -0.5% | |
| NVO | NOVO-NORDISK A Sadr | $6,254,000 | +6.0% | 90,075 | 0.0% | 0.18% | -1.6% | |
| Sell | LENDINGTREE INC NEWnote 0.625% 6/0 | $6,203,000 | -32.2% | 3,948,000 | -35.9% | 0.18% | -36.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $6,125,000 | +12.7% | 12,490 | 0.0% | 0.18% | +5.2% | |
| XLNX | Sell | XILINX INC | $6,106,000 | +0.5% | 58,575 | -5.1% | 0.18% | -6.2% |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $6,026,000 | -4.5% | 3,302,000 | -5.1% | 0.18% | -10.9% | |
| Buy | TWITTER INCnote 1.000% 9/1 | $5,976,000 | +5.7% | 5,991,000 | +4.0% | 0.18% | -1.7% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $5,944,000 | -7.7% | 2,670,000 | -7.3% | 0.18% | -14.1% | |
| MCD | Sell | MCDONALDS CORP | $5,942,000 | +4.0% | 27,074 | -12.6% | 0.18% | -3.3% |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $5,912,000 | +5.0% | 4,836,000 | -2.1% | 0.18% | -2.2% | |
| Buy | CONMED CORPnote 2.625% 2/0 | $5,903,000 | +39.4% | 5,271,000 | +31.4% | 0.18% | +29.6% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $5,879,000 | -12.5% | 4,902,000 | -14.8% | 0.17% | -18.7% | |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $5,793,000 | -9.6% | 4,884,000 | -3.3% | 0.17% | -15.7% | |
| IIN | Buy | INTRICON CORP | $5,764,000 | -5.9% | 473,221 | +4.5% | 0.17% | -12.3% |
| ARCC | Buy | ARES CAPITAL CORP | $5,596,000 | +6.2% | 401,161 | +10.0% | 0.17% | -1.2% |
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $5,453,000 | +34.2% | 5,251,000 | +32.9% | 0.16% | +25.6% | |
| ABBV | Buy | ABBVIE INC | $5,421,000 | -1.0% | 61,890 | +10.9% | 0.16% | -7.5% |
| Sell | TERADYNE INCnote 1.250%12/1 | $5,407,000 | -10.2% | 2,119,000 | -5.4% | 0.16% | -16.2% | |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $5,376,000 | -3.9% | 514,000 | -6.5% | 0.16% | -10.7% | |
| Sell | INSMED INCnote 1.750% 1/1 | $5,294,000 | +8.0% | 4,845,000 | -3.5% | 0.16% | +0.6% | |
| Sell | INPHI CORPnote 0.750% 9/0 | $5,220,000 | -43.2% | 2,600,000 | -40.8% | 0.16% | -46.9% | |
| Sell | ENCORE CAP GROUP INCnote 2.875% 3/1 | $5,162,000 | +2.8% | 5,175,000 | -0.2% | 0.15% | -4.4% | |
| New | BLACKLINE INCnote 0.125% 8/0 | $5,106,000 | – | 3,707,000 | +100.0% | 0.15% | – | |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $5,081,000 | -1.1% | 3,184,000 | -1.4% | 0.15% | -7.4% | |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $5,018,000 | -5.0% | 4,172,000 | -3.5% | 0.15% | -11.3% | |
| Sell | NEVRO CORPnote 1.750% 6/0 | $4,914,000 | +6.5% | 3,254,000 | -3.7% | 0.15% | -0.7% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $4,808,000 | +3.3% | 4,044,000 | -5.3% | 0.14% | -3.4% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,783,000 | +3.1% | 152,750 | +0.9% | 0.14% | -4.1% |
| Sell | DOCUSIGN INCnote 0.500% 9/1 | $4,734,000 | +14.1% | 1,566,000 | -8.2% | 0.14% | +6.1% | |
| Sell | FIREEYE INCnote 0.875% 6/0 | $4,725,000 | -14.4% | 5,013,000 | -18.4% | 0.14% | -20.0% | |
| Buy | FIREEYE INCnote 1.625% 6/0 | $4,649,000 | +69.7% | 4,788,000 | +65.8% | 0.14% | +58.6% | |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $4,648,000 | -5.8% | 4,072,000 | -3.9% | 0.14% | -12.1% | |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $4,666,000 | -0.1% | 99,500 | -9.5% | 0.14% | -6.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,607,000 | +4.7% | 14,604 | +2.1% | 0.14% | -2.1% |
| LIVEPERSON INCnote 0.750% 3/0 | $4,591,000 | +23.1% | 3,000,000 | 0.0% | 0.14% | +14.3% | ||
| Sell | VERINT SYS INCnote 1.500% 6/0 | $4,592,000 | -12.7% | 4,519,000 | -14.3% | 0.14% | -18.6% | |
| KKR | Buy | KKR & CO INC | $4,523,000 | +17.0% | 131,718 | +5.2% | 0.13% | +8.9% |
| New | PROOFPOINT INCnote 0.250% 8/1 | $4,509,000 | – | 4,515,000 | +100.0% | 0.13% | – | |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $4,467,000 | -17.1% | 3,467,000 | -4.1% | 0.13% | -22.8% | |
| NKE | Sell | NIKE INCcl b | $4,271,000 | +23.4% | 34,025 | -3.6% | 0.13% | +15.5% |
| ARES CAPITAL CORPnote 3.750% 2/0 | $4,270,000 | +2.6% | 4,194,000 | 0.0% | 0.13% | -3.8% | ||
| Sell | SERVICENOW INCnote 6/0 | $4,203,000 | -19.5% | 1,168,000 | -32.8% | 0.12% | -24.7% | |
| Sell | HUBSPOT INCnote 0.250% 6/0 | $4,211,000 | -51.9% | 1,365,000 | -63.0% | 0.12% | -55.2% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $4,145,000 | +3.9% | 4,112,000 | +1.4% | 0.12% | -3.1% | |
| TXN | Sell | TEXAS INSTRS INC | $4,144,000 | +5.2% | 29,025 | -6.4% | 0.12% | -1.6% |
| OIS | Buy | OIL STS INTL INC | $4,138,000 | -40.1% | 1,515,606 | +4.2% | 0.12% | -44.1% |
| Buy | RAPID7 INCnote 1.250% 8/0 | $4,137,000 | +53.6% | 2,647,000 | +32.4% | 0.12% | +43.0% | |
| Sell | PLURALSIGHT INCnote 0.375% 3/0 | $4,125,000 | -1.6% | 4,634,000 | -2.4% | 0.12% | -8.3% | |
| Sell | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $4,124,000 | -10.4% | 3,995,000 | -21.0% | 0.12% | -16.4% | |
| New | INVITAE CORPnote 2.000% 9/0 | $4,069,000 | – | 2,467,000 | +100.0% | 0.12% | – | |
| Buy | ILLUMINA INCnote 8/1 | $4,003,000 | +35.4% | 3,772,000 | +38.4% | 0.12% | +26.6% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $4,018,000 | +4.9% | 3,039,000 | -3.5% | 0.12% | -2.5% | |
| New | OKTA INCnote 0.125% 9/0 | $3,987,000 | – | 3,008,000 | +100.0% | 0.12% | – | |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $3,992,000 | -5.6% | 92,410 | -2.8% | 0.12% | -12.6% |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $3,993,000 | – | 3,250,000 | +100.0% | 0.12% | – | |
| Sell | GUESS INCnote 2.000% 4/1 | $3,815,000 | +17.9% | 4,725,000 | -2.1% | 0.11% | +9.7% | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $3,822,000 | +20.5% | 3,169,000 | -4.0% | 0.11% | +11.9% | |
| GREENBRIER COS INCnote 2.875% 2/0 | $3,784,000 | +10.5% | 4,150,000 | 0.0% | 0.11% | +2.8% | ||
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $3,708,000 | +11.5% | 3,763,000 | +4.2% | 0.11% | +3.8% | |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $3,669,000 | -0.3% | 3,654,000 | -1.8% | 0.11% | -6.8% | |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $3,576,000 | +3.2% | 3,548,000 | 0.0% | 0.11% | -3.6% | ||
| SEACOR HOLDINGS INCnote 2.500%12/1 | $3,550,000 | +2.4% | 4,009,000 | 0.0% | 0.10% | -4.5% | ||
| Buy | CARDTRONICS INCnote 1.000%12/0 | $3,527,000 | +61.9% | 3,550,000 | +61.4% | 0.10% | +52.2% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $3,524,000 | -4.1% | 2,439,000 | -2.4% | 0.10% | -11.1% | |
| New | WAYFAIR INCnote 1.000% 8/1 | $3,523,000 | – | 1,700,000 | +100.0% | 0.10% | – | |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $3,425,000 | +112.9% | 3,499,000 | +115.3% | 0.10% | +100.0% | |
| Sell | VONAGE HLDGS CORPnote 1.750% 6/0 | $3,421,000 | +0.5% | 3,494,000 | -2.9% | 0.10% | -6.5% | |
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $3,341,000 | -1.3% | 3,000,000 | 0.0% | 0.10% | -8.3% | ||
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,356,000 | +80.8% | 11,415 | +32.7% | 0.10% | +67.8% |
| Sell | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $3,202,000 | +0.2% | 3,859,000 | -2.3% | 0.10% | -6.9% | |
| AIZP | Sell | ASSURANT INC6.50% conv pfd d | $3,092,000 | +6.4% | 26,138 | -5.7% | 0.09% | 0.0% |
| New | ENCORE CAP GROUP INCnote 3.250%10/0 | $3,066,000 | – | 2,678,000 | +100.0% | 0.09% | – | |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $3,000,000 | +5.7% | 3,008,000 | -0.4% | 0.09% | -1.1% | |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $2,990,000 | -42.3% | 2,413,000 | -50.4% | 0.09% | -46.1% | |
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $2,951,000 | +3.8% | 3,000,000 | 0.0% | 0.09% | -3.3% | ||
| SHW | SHERWIN WILLIAMS CO | $2,926,000 | +20.6% | 4,200 | 0.0% | 0.09% | +13.0% | |
| POLY | Buy | PLANTRONICS INC NEW | $2,925,000 | -15.9% | 247,077 | +4.3% | 0.09% | -21.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,910,000 | +68.4% | 48,076 | +57.1% | 0.09% | +56.4% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,883,000 | – | 2,500,000 | +100.0% | 0.08% | – | |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,870,000 | +29.2% | 26,425 | +1.0% | 0.08% | +19.7% |
| Sell | REDFIN CORPnote 1.750% 7/1 | $2,821,000 | -48.9% | 1,623,000 | -56.4% | 0.08% | -52.3% | |
| 8X8 INC NEWnote 0.500% 2/0 | $2,790,000 | +3.1% | 3,000,000 | 0.0% | 0.08% | -3.5% | ||
| Sell | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $2,779,000 | -29.2% | 1,684,000 | -44.5% | 0.08% | -34.4% | |
| PRICELINE GRP INCnote 0.900% 9/1 | $2,756,000 | +0.5% | 2,578,000 | 0.0% | 0.08% | -5.7% | ||
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,751,000 | -44.3% | 2,135,000 | -45.9% | 0.08% | -47.8% | |
| Sell | WELLPOINT INCnote 2.750%10/1 | $2,740,000 | -4.7% | 728,000 | -6.9% | 0.08% | -11.0% | |
| Sell | WEIBO CORPnote 1.250%11/1 | $2,603,000 | +1.6% | 2,734,000 | -0.3% | 0.08% | -4.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,560,000 | +19.7% | 8 | 0.0% | 0.08% | +11.8% | |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $2,553,000 | -34.8% | 2,333,000 | -38.2% | 0.08% | -38.7% | |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $2,570,000 | -3.1% | 2,254,000 | 0.0% | 0.08% | -9.5% | ||
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $2,561,000 | – | 2,370,000 | +100.0% | 0.08% | – | |
| EVOLENT HEALTH INCnote 1.500%10/1 | $2,490,000 | +24.0% | 3,200,000 | 0.0% | 0.07% | +15.6% | ||
| Sell | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $2,497,000 | +17.7% | 2,940,000 | -2.0% | 0.07% | +10.4% | |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $2,456,000 | -41.5% | 2,405,000 | -42.8% | 0.07% | -45.1% | |
| Sell | RADIUS HEALTH INCnote 3.000% 9/0 | $2,468,000 | -17.2% | 3,000,000 | -25.0% | 0.07% | -23.2% | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $2,429,000 | +4.1% | 2,500,000 | 0.0% | 0.07% | -2.7% | ||
| Sell | TWITTER INCnote 0.250% 6/1 | $2,443,000 | -21.4% | 2,200,000 | -33.3% | 0.07% | -27.3% | |
| Sell | INSULET CORPnote 1.375%11/1 | $2,410,000 | +13.3% | 942,000 | -5.8% | 0.07% | +4.4% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,363,000 | -6.0% | 12,470 | -13.2% | 0.07% | -12.5% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,349,000 | -6.4% | 169,577 | -2.1% | 0.07% | -12.5% |
| VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $2,245,000 | +14.4% | 2,000,000 | 0.0% | 0.07% | +8.1% | ||
| New | ALTERYX INCnote 0.500% 8/0 | $2,255,000 | – | 2,250,000 | +100.0% | 0.07% | – | |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $2,273,000 | +8.2% | 2,414,000 | 0.0% | 0.07% | 0.0% | ||
| TMO | THERMO FISHER SCIENTIFIC INC | $2,263,000 | +21.9% | 5,125 | 0.0% | 0.07% | +13.6% | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $2,217,000 | +5.1% | 2,000,000 | 0.0% | 0.07% | -1.5% | ||
| ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $2,210,000 | +10.1% | 49,620 | -3.9% | 0.07% | +3.1% |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,203,000 | -1.4% | 2,127,000 | 0.0% | 0.06% | -8.5% | ||
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $2,175,000 | +16.1% | 40,972 | -5.4% | 0.06% | +6.7% |
| Sell | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $2,155,000 | -85.6% | 1,000,000 | -66.7% | 0.06% | -86.6% | |
| KNOWLES CORPnote 3.250%11/0 | $2,112,000 | -2.5% | 2,000,000 | 0.0% | 0.06% | -8.7% | ||
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $2,138,000 | – | 125,000 | +100.0% | 0.06% | – |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,086,000 | -15.2% | 2,000,000 | 0.0% | 0.06% | -20.5% | ||
| REALPAGE INCnote 1.500% 5/1 | $2,069,000 | -4.1% | 2,000,000 | 0.0% | 0.06% | -11.6% | ||
| PM | Sell | PHILIP MORRIS INTL INC | $1,991,000 | +5.5% | 26,550 | -1.5% | 0.06% | -1.7% |
| New | WORKIVA INCnote 1.125% 8/1 | $1,998,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| KAMAN CORPnote 3.250% 5/0 | $1,976,000 | +3.4% | 2,000,000 | 0.0% | 0.06% | -3.3% | ||
| CMCSA | COMCAST CORP NEWcl a | $1,862,000 | +18.7% | 40,248 | 0.0% | 0.06% | +10.0% | |
| INFINERA CORPnote 2.125% 9/0 | $1,815,000 | +9.0% | 1,943,000 | 0.0% | 0.05% | +1.9% | ||
| Buy | THERAVANCE INCnote 2.125% 1/1 | $1,763,000 | -0.1% | 1,842,000 | +3.7% | 0.05% | -7.1% | |
| Sell | INCYTE CORPnote 1.250%11/1 | $1,742,000 | -18.6% | 996,000 | -7.0% | 0.05% | -23.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,716,000 | +1.4% | 1,171 | -1.8% | 0.05% | -5.6% |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $1,662,000 | -5.7% | 37,309 | -5.5% | 0.05% | -12.5% |
| Sell | ISTAR INCnote 3.125% 9/1 | $1,629,000 | -45.0% | 1,533,000 | -44.9% | 0.05% | -48.9% | |
| PG | PROCTER AND GAMBLE CO | $1,623,000 | +16.3% | 11,674 | 0.0% | 0.05% | +9.1% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $1,629,000 | -15.3% | 1,500,000 | -25.0% | 0.05% | -21.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,496,000 | -6.6% | 25,996 | 0.0% | 0.04% | -13.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,419,000 | -4.4% | 38,500 | 0.0% | 0.04% | -10.6% | |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $1,411,000 | +13.2% | 1,500,000 | 0.0% | 0.04% | +5.0% | ||
| Sell | RETROPHIN INCnote 2.500% 9/1 | $1,403,000 | +0.1% | 1,642,000 | -3.4% | 0.04% | -6.7% | |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $1,391,000 | -11.1% | 1,354,000 | -5.0% | 0.04% | -18.0% | |
| Sell | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,368,000 | -43.0% | 1,472,000 | -44.7% | 0.04% | -46.1% | |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,351,000 | -5.8% | 1,414,000 | -7.0% | 0.04% | -13.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $1,359,000 | -82.7% | 1,359,000 | -77.2% | 0.04% | -84.0% | |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $1,365,000 | +4.2% | 1,434,000 | 0.0% | 0.04% | -4.8% | ||
| EPD | ENTERPRISE PRODS PARTNERS L | $1,268,000 | -13.2% | 80,330 | 0.0% | 0.04% | -17.4% | |
| Sell | KBR INCnote 2.500%11/0 | $1,221,000 | -49.8% | 1,080,000 | -50.1% | 0.04% | -53.2% | |
| Sell | REALPAGE INCnote 1.500%11/1 | $1,183,000 | -14.5% | 806,000 | -5.8% | 0.04% | -20.5% | |
| Sell | COLONY STARWOOD HOMESnote 3.500% 1/1 | $1,189,000 | -4.6% | 915,000 | -5.6% | 0.04% | -12.5% | |
| APD | AIR PRODS & CHEMS INC | $1,153,000 | +23.4% | 3,870 | 0.0% | 0.03% | +13.3% | |
| CVX | Sell | CHEVRON CORP NEW | $1,097,000 | -21.9% | 15,240 | -3.2% | 0.03% | -26.7% |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $1,086,000 | +12.2% | 1,000,000 | 0.0% | 0.03% | +3.2% | ||
| EA | ELECTRONIC ARTS INC | $1,056,000 | -1.3% | 8,100 | 0.0% | 0.03% | -8.8% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,034,000 | +1.6% | 112,713 | 0.0% | 0.03% | -3.1% | |
| AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $1,062,000 | +11.6% | 1,000,000 | 0.0% | 0.03% | +3.3% | ||
| EZCORP INCnote 2.875% 7/0 | $1,059,000 | -4.8% | 1,200,000 | 0.0% | 0.03% | -11.4% | ||
| NTRS | NORTHERN TR CORP | $1,014,000 | -1.6% | 13,000 | 0.0% | 0.03% | -9.1% | |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $920,000 | +8.9% | 1,000,000 | 0.0% | 0.03% | 0.0% | ||
| BBI | BRICKELL BIOTECH INC | $859,000 | -9.7% | 950,905 | 0.0% | 0.02% | -16.7% | |
| TSN | Buy | TYSON FOODS INCcl a | $830,000 | +1.8% | 13,950 | +2.2% | 0.02% | -3.8% |
| BAC | Sell | BK OF AMERICA CORP | $820,000 | -4.1% | 34,050 | -5.4% | 0.02% | -11.1% |
| TDG | TRANSDIGM GROUP INC | $808,000 | +7.6% | 1,700 | 0.0% | 0.02% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $811,000 | +28.9% | 10,445 | 0.0% | 0.02% | +20.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $754,000 | +6.6% | 9,310 | 0.0% | 0.02% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $665,000 | +9.9% | 13,500 | +8.0% | 0.02% | +5.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $659,000 | – | 1,178 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $637,000 | +10.0% | 5,239 | +9.2% | 0.02% | +5.6% |
| COP | Sell | CONOCOPHILLIPS | $591,000 | -23.6% | 17,991 | -2.4% | 0.02% | -28.0% |
| MO | ALTRIA GROUP INC | $624,000 | -1.4% | 16,140 | 0.0% | 0.02% | -10.0% | |
| VST | VISTRA CORP | $610,000 | +1.3% | 32,326 | 0.0% | 0.02% | -5.3% | |
| CNP | CENTERPOINT ENERGY INC | $599,000 | +3.6% | 30,950 | 0.0% | 0.02% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $577,000 | +9.5% | 4,620 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $583,000 | +8.2% | 7,500 | 0.0% | 0.02% | 0.0% | |
| INFN | Sell | INFINERA CORP | $554,000 | -6.4% | 90,000 | -10.0% | 0.02% | -15.8% |
| MAS | MASCO CORP | $551,000 | +9.8% | 10,000 | 0.0% | 0.02% | 0.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $539,000 | +23.6% | 1,603 | +13.8% | 0.02% | +14.3% |
| CREE | New | CREE INC | $542,000 | – | 8,500 | +100.0% | 0.02% | – |
| ALE | ALLETE INC | $517,000 | -5.3% | 10,000 | 0.0% | 0.02% | -11.8% | |
| CTXS | New | CITRIX SYS INC | $516,000 | – | 3,750 | +100.0% | 0.02% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $514,000 | +5.5% | 44,467 | -4.3% | 0.02% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $506,000 | -2.7% | 10,500 | -8.7% | 0.02% | -11.8% |
| JNPR | JUNIPER NETWORKS INC | $473,000 | -6.0% | 22,000 | 0.0% | 0.01% | -12.5% | |
| VIAC | Sell | VIACOMCBS INCcl b | $434,000 | +3.3% | 15,500 | -13.9% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $426,000 | -14.5% | 2,120 | -15.9% | 0.01% | -18.8% |
| PYPL | New | PAYPAL HLDGS INC | $402,000 | – | 2,039 | +100.0% | 0.01% | – |
| TILRAY INCnote 5.000%10/0 | $400,000 | -10.5% | 1,000,000 | 0.0% | 0.01% | -14.3% | ||
| ANCN | ANCHIANO THERAPEUTICS LTDsponsored ads | $421,000 | -16.8% | 369,640 | 0.0% | 0.01% | -25.0% | |
| AMT | AMERICAN TOWER CORP NEW | $407,000 | -6.4% | 1,683 | 0.0% | 0.01% | -14.3% | |
| EZCORP INCnote 2.375% 5/0 | $394,000 | +1.8% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $397,000 | -11.2% | 23,090 | -14.8% | 0.01% | -14.3% |
| EHTH | New | EHEALTH INC | $395,000 | – | 5,000 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $402,000 | – | 1,300 | +100.0% | 0.01% | – |
| AXP | AMERICAN EXPRESS CO | $370,000 | +5.4% | 3,689 | 0.0% | 0.01% | 0.0% | |
| VMW | Buy | VMWARE INC | $374,000 | +0.5% | 2,600 | +8.3% | 0.01% | -8.3% |
| NEM | New | NEWMONT CORP | $381,000 | – | 6,000 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $382,000 | – | 1,500 | +100.0% | 0.01% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $354,000 | +4.7% | 13,152 | +19.5% | 0.01% | -9.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $351,000 | +15.8% | 205 | +7.9% | 0.01% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $335,000 | -45.7% | 1,000 | -50.0% | 0.01% | -50.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $351,000 | +17.4% | 4,295 | +14.2% | 0.01% | 0.0% |
| RBBN | RIBBON COMMUNICATIONS INC | $310,000 | -1.3% | 80,000 | 0.0% | 0.01% | -10.0% | |
| ABT | ABBOTT LABS | $310,000 | +18.8% | 2,850 | 0.0% | 0.01% | +12.5% | |
| IIIV | Buy | I3 VERTICALS INC | $306,000 | +12.5% | 12,100 | +34.4% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $304,000 | +35.7% | 3,851 | +39.5% | 0.01% | +28.6% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $260,000 | – | 6,485 | +100.0% | 0.01% | – |
| SUNPOWER CORPdbcv 4.000% 1/1 | $284,000 | +17.4% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| TER | TERADYNE INC | $278,000 | -6.1% | 3,500 | 0.0% | 0.01% | -11.1% | |
| J | JACOBS ENGR GROUP INC | $259,000 | +9.3% | 2,790 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $231,000 | -17.8% | 3,650 | 0.0% | 0.01% | -22.2% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $237,000 | -50.9% | 8,500 | -62.2% | 0.01% | -53.3% |
| AFL | Sell | AFLAC INC | $233,000 | -31.9% | 6,400 | -32.6% | 0.01% | -36.4% |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $229,000 | +14.5% | 330,000 | 0.0% | 0.01% | +16.7% | ||
| GWPH | New | GW PHARMACEUTICALS PLCads | $253,000 | – | 2,600 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $227,000 | – | 2,750 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $228,000 | – | 3,000 | +100.0% | 0.01% | – |
| WFC | WELLS FARGO CO NEW | $241,000 | -8.0% | 10,250 | 0.0% | 0.01% | -12.5% | |
| APO | New | APOLLO GLOBAL MGMT INC | $224,000 | – | 5,000 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $247,000 | -6.8% | 6,750 | +12.5% | 0.01% | -12.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $251,000 | +2.0% | 6,933 | -10.7% | 0.01% | -12.5% |
| PFPT | New | PROOFPOINT INC | $237,000 | – | 2,250 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORP | $232,000 | – | 22,931 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $211,000 | +2.4% | 4,500 | +12.5% | 0.01% | -14.3% |
| MTG | Sell | MGIC INVT CORP WIS | $195,000 | +8.3% | 22,000 | -0.2% | 0.01% | 0.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $203,000 | – | 3,700 | +100.0% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $212,000 | -24.3% | 1,250 | -24.2% | 0.01% | -33.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $216,000 | -39.3% | 12,480 | -52.4% | 0.01% | -45.5% |
| OSK | New | OSHKOSH CORP | $202,000 | – | 2,753 | +100.0% | 0.01% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $203,000 | +2.0% | 11,000 | +10.0% | 0.01% | 0.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $134,000 | -66.4% | 11,450 | -77.3% | 0.00% | -69.2% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $135,000 | -23.3% | 45,000 | -10.0% | 0.00% | -33.3% |
| CLNY | Buy | COLONY CAP INC NEW | $102,000 | +70.0% | 37,400 | +49.6% | 0.00% | +50.0% |
| Sell | TUTOR PERINI CORPnote 2.875% 6/1 | $21,000 | -99.2% | 21,000 | -99.3% | 0.00% | -98.9% | |
| Exit | ENCORE CAP GROUP INCnote 3.000% 7/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| FIREEYE INCnote 1.000% 6/0 | $14,000 | -6.7% | 15,000 | 0.0% | 0.00% | – | ||
| PTN | PALATIN TECHNOLOGIES INC | $9,000 | -10.0% | 19,010 | 0.0% | 0.00% | – | |
| DYCOM INDS INCnote 0.750% 9/1 | $14,000 | -6.7% | 15,000 | 0.0% | 0.00% | – | ||
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -14,800 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,500 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -33,000 | -100.0% | -0.01% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -4,600 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -29,382 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,500 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,450 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -500 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| Exit | SEACOR HOLDINGS INCnote 3.000%11/1 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,300 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,985 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,694 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,905 | -100.0% | -0.02% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -740,000 | -100.0% | -0.02% | – | |
| Exit | TEAM INCnote 5.000% 8/0 | $0 | – | -1,380,000 | -100.0% | -0.03% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,950 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -16,779 | -100.0% | -0.06% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -1,200,000 | -100.0% | -0.07% | – | |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -3,000,000 | -100.0% | -0.11% | – | |
| Exit | EVOLENT HEALTH INCnote 2.000%12/0 | $0 | – | -4,078,000 | -100.0% | -0.11% | – | |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -3,025,000 | -100.0% | -0.12% | – | |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -55,840 | -100.0% | -0.17% | – |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -3,000,000 | -100.0% | -0.18% | – | |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -6,317,000 | -100.0% | -0.20% | – | |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -4,620 | -100.0% | -0.22% | – |
| AAN | Exit | AARONS INC | $0 | – | -447,365 | -100.0% | -0.65% | – |
| POL | Exit | POLYONE CORP | $0 | – | -1,006,840 | -100.0% | -0.84% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -185,000 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.