$4.26 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 385 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAL | Buy | WESTERN ALLIANCE BANCORP | $65,877,000 | +70.8% | 697,553 | +8.4% | 1.55% | +56.9% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $63,245,000 | +14.0% | 693,708 | -2.5% | 1.48% | +4.7% |
| ICLR | Buy | ICON PLC | $60,654,000 | +21.3% | 308,877 | +20.5% | 1.42% | +11.5% |
| AAPL | Sell | APPLE INC | $58,206,000 | -8.7% | 476,512 | -0.8% | 1.37% | -16.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $58,159,000 | +12.1% | 625,969 | +8.1% | 1.37% | +2.9% |
| LFUS | Sell | LITTELFUSE INC | $57,582,000 | +3.7% | 217,749 | -0.1% | 1.35% | -4.7% |
| RGEN | Buy | REPLIGEN CORP | $57,101,000 | +5.4% | 293,715 | +3.9% | 1.34% | -3.2% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $56,006,000 | +16.5% | 738,382 | +4.6% | 1.32% | +7.0% |
| AVNT | Buy | AVIENT CORPORATION | $53,711,000 | +21.7% | 1,136,260 | +3.7% | 1.26% | +11.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $49,651,000 | +14.2% | 868,943 | +0.4% | 1.17% | +4.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $49,049,000 | +30.9% | 400,204 | +2.2% | 1.15% | +20.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $48,123,000 | +42.7% | 887,882 | +20.3% | 1.13% | +31.1% |
| DHR | Buy | DANAHER CORPORATION | $45,528,000 | +7.8% | 202,276 | +6.4% | 1.07% | -1.0% |
| RNST | Buy | RENASANT CORP | $44,199,000 | +27.4% | 1,068,120 | +3.7% | 1.04% | +17.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $43,511,000 | +22.5% | 275,751 | +1.8% | 1.02% | +12.6% |
| IDA | Sell | IDACORP INC | $42,108,000 | +1.4% | 421,206 | -2.6% | 0.99% | -6.9% |
| ACIW | Buy | ACI WORLDWIDE INC | $42,110,000 | +4.0% | 1,106,695 | +5.1% | 0.99% | -4.4% |
| SMTC | Sell | SEMTECH CORP | $41,798,000 | -4.3% | 605,771 | -0.0% | 0.98% | -12.1% |
| NGVT | Buy | INGEVITY CORP | $41,421,000 | +4.4% | 548,410 | +4.7% | 0.97% | -4.0% |
| BRKR | Buy | BRUKER CORP | $41,438,000 | +29.2% | 644,646 | +8.8% | 0.97% | +18.7% |
| LKQ | Buy | LKQ CORP | $40,903,000 | +21.7% | 966,298 | +1.3% | 0.96% | +11.9% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $40,550,000 | +14.8% | 733,009 | +15.0% | 0.95% | +5.4% |
| WSFS | Buy | WSFS FINL CORP | $39,134,000 | +19.2% | 785,984 | +7.4% | 0.92% | +9.4% |
| UIS | Buy | UNISYS CORP | $38,081,000 | +40.6% | 1,498,072 | +8.8% | 0.89% | +29.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $36,938,000 | +27.9% | 641,165 | +5.7% | 0.87% | +17.5% |
| RLI | Sell | RLI CORP | $36,948,000 | +6.3% | 331,164 | -0.8% | 0.87% | -2.4% |
| SAIA | Buy | SAIA INC | $36,257,000 | +31.4% | 157,242 | +3.0% | 0.85% | +20.7% |
| MLI | Sell | MUELLER INDS INC | $36,098,000 | +17.4% | 872,975 | -0.3% | 0.85% | +7.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $35,796,000 | +6.8% | 86,536 | +1.2% | 0.84% | -1.9% |
| EGP | Buy | EASTGROUP PPTYS INC | $35,650,000 | +9.9% | 248,813 | +5.9% | 0.84% | +1.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $35,642,000 | +23.7% | 793,278 | -14.2% | 0.84% | +13.6% |
| CVET | Buy | COVETRUS INC | $34,533,000 | +19.2% | 1,152,251 | +14.3% | 0.81% | +9.4% |
| CUZ | Buy | COUSINS PPTYS INC | $33,811,000 | +13.6% | 956,477 | +7.7% | 0.79% | +4.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $33,575,000 | +7.3% | 508,938 | +112.6% | 0.79% | -1.4% |
| KWR | Buy | QUAKER CHEM CORP | $33,537,000 | +0.5% | 137,577 | +4.5% | 0.79% | -7.6% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $32,765,000 | +36.1% | 401,285 | +13.1% | 0.77% | +25.0% |
| ONTO | Buy | ONTO INNOVATION INC | $32,654,000 | +43.5% | 496,937 | +3.8% | 0.77% | +31.8% |
| AMZN | Sell | AMAZON COM INC | $32,203,000 | -7.0% | 10,408 | -2.1% | 0.76% | -14.6% |
| HEIA | Sell | HEICO CORP NEWcl a | $31,232,000 | -5.2% | 274,933 | -2.4% | 0.73% | -12.9% |
| B | Buy | BARNES GROUP INC | $31,168,000 | +18.8% | 629,148 | +21.6% | 0.73% | +9.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $30,070,000 | -19.3% | 513,572 | -4.2% | 0.71% | -25.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $29,416,000 | +12.9% | 681,169 | +14.9% | 0.69% | +3.8% |
| PDCE | Buy | PDC ENERGY INC | $29,366,000 | +76.9% | 853,649 | +5.6% | 0.69% | +62.4% |
| MSFT | Buy | MICROSOFT CORP | $29,294,000 | +13.6% | 124,247 | +7.2% | 0.69% | +4.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $29,227,000 | +35.4% | 390,270 | +25.4% | 0.69% | +24.3% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $28,822,000 | +11.1% | 459,101 | -2.1% | 0.68% | +2.1% |
| PRMW | Buy | PRIMO WATER CORPORATION | $28,762,000 | +17.1% | 1,768,852 | +12.9% | 0.68% | +7.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $28,276,000 | +10.4% | 58,279 | -12.6% | 0.66% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,062,000 | +24.0% | 184,342 | +3.5% | 0.66% | +13.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $27,698,000 | +28.8% | 254,674 | +3.3% | 0.65% | +18.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $27,325,000 | +64.2% | 886,893 | +36.7% | 0.64% | +50.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $27,062,000 | +3.4% | 282,068 | -15.7% | 0.64% | -4.9% |
| BLKB | Buy | BLACKBAUD INC | $26,719,000 | +63.9% | 375,895 | +32.7% | 0.63% | +50.6% |
| FULT | Sell | FULTON FINL CORP PA | $26,756,000 | +32.0% | 1,571,138 | -1.4% | 0.63% | +21.2% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $26,010,000 | +4.4% | 927,944 | +4.7% | 0.61% | -4.1% |
| ALTR | Buy | ALTAIR ENGR INC | $25,939,000 | +10.8% | 414,562 | +3.0% | 0.61% | +1.7% |
| BKE | Sell | BUCKLE INC | $24,205,000 | +12.0% | 616,215 | -16.7% | 0.57% | +3.1% |
| AHCO | New | ADAPTHEALTH CORP | $23,682,000 | – | 644,242 | +100.0% | 0.56% | – |
| PRG | Buy | PROG HOLDINGS INC | $23,325,000 | +4.1% | 538,813 | +29.6% | 0.55% | -4.4% |
| RLJ | Buy | RLJ LODGING TR | $22,354,000 | +14.4% | 1,444,046 | +4.6% | 0.52% | +5.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $22,310,000 | +3.5% | 511,931 | +4.6% | 0.52% | -4.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $22,325,000 | +0.3% | 199,897 | +3.6% | 0.52% | -7.9% |
| CNC | Buy | CENTENE CORP DEL | $21,791,000 | +7.1% | 340,962 | +0.6% | 0.51% | -1.5% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $21,780,000 | +7.3% | 258,698 | -6.9% | 0.51% | -1.3% |
| CMC | Sell | COMMERCIAL METALS CO | $21,657,000 | +39.0% | 702,247 | -7.4% | 0.51% | +27.9% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $21,197,000 | +64.7% | 362,288 | +4.3% | 0.50% | +51.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $21,115,000 | +17.0% | 63,905 | +1.6% | 0.50% | +7.6% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $20,936,000 | -1.5% | 9,190,000 | -12.4% | 0.49% | -9.6% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $20,533,000 | +4.5% | 327,372 | +2.9% | 0.48% | -4.0% |
| AMAT | Sell | APPLIED MATLS INC | $20,080,000 | +34.7% | 150,300 | -13.0% | 0.47% | +23.9% |
| BURL | Sell | BURLINGTON STORES INC | $19,902,000 | -12.5% | 66,607 | -23.4% | 0.47% | -19.8% |
| AMSF | Buy | AMERISAFE INC | $19,719,000 | +11.6% | 308,106 | +0.1% | 0.46% | +2.4% |
| ROCK | Buy | GIBRALTAR INDS INC | $19,673,000 | +41.2% | 214,984 | +11.0% | 0.46% | +29.8% |
| MD | Buy | MEDNAX INC | $19,591,000 | +7.2% | 769,169 | +3.3% | 0.46% | -1.5% |
| AAN | Buy | THE AARONS COMPANY INC | $19,455,000 | +70.9% | 757,612 | +26.1% | 0.46% | +57.0% |
| V | Buy | VISA INC | $19,345,000 | -0.6% | 91,365 | +2.7% | 0.45% | -8.8% |
| LRN | Buy | STRIDE INC | $18,754,000 | +81.9% | 622,845 | +28.3% | 0.44% | +66.7% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $18,554,000 | +38.8% | 469,136 | +3.2% | 0.44% | +27.5% |
| WWD | Buy | WOODWARD INC | $18,449,000 | +3.1% | 152,936 | +3.8% | 0.43% | -5.5% |
| VRRM | Buy | VERRA MOBILITY CORP | $18,358,000 | +76.4% | 1,356,347 | +74.9% | 0.43% | +62.0% |
| MTOR | Buy | MERITOR INC | $18,098,000 | +58.1% | 615,161 | +50.0% | 0.42% | +45.1% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $17,939,000 | +2.1% | 415,147 | -0.6% | 0.42% | -6.2% |
| RGP | Sell | RESOURCES CONNECTION INC | $17,890,000 | -2.6% | 1,321,263 | -9.6% | 0.42% | -10.6% |
| AME | Buy | AMETEK INC | $17,869,000 | +11.2% | 139,899 | +5.3% | 0.42% | +2.2% |
| COR | Buy | CORESITE RLTY CORP | $17,851,000 | +5.4% | 148,946 | +10.1% | 0.42% | -3.2% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $17,772,000 | +20.5% | 10,320,000 | +2.0% | 0.42% | +10.6% | |
| MTCH | Sell | MATCH GROUP INC NEW | $17,654,000 | -16.1% | 128,503 | -7.7% | 0.42% | -22.9% |
| CSGS | Sell | CSG SYS INTL INC | $17,395,000 | -6.8% | 387,497 | -6.4% | 0.41% | -14.3% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $17,375,000 | +13.8% | 80,326 | -0.4% | 0.41% | +4.6% |
| PING | Buy | PING IDENTITY HLDG CORP | $17,290,000 | +116.2% | 788,436 | +182.3% | 0.41% | +98.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,230,000 | +11.5% | 8,329 | -5.6% | 0.40% | +2.5% |
| HRTX | Buy | HERON THERAPEUTICS INC | $17,243,000 | -8.5% | 1,063,734 | +19.4% | 0.40% | -16.0% |
| SQUARE INCnote 0.500% 5/1 | $17,200,000 | +3.7% | 5,888,000 | 0.0% | 0.40% | -4.7% | ||
| IAA | Buy | IAA INC | $16,877,000 | -11.8% | 306,076 | +4.0% | 0.40% | -19.0% |
| FISV | Sell | FISERV INC | $16,797,000 | -9.7% | 141,107 | -13.6% | 0.40% | -17.0% |
| TRUP | Buy | TRUPANION INC | $16,419,000 | -33.8% | 215,445 | +4.0% | 0.39% | -39.1% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $16,242,000 | -4.8% | 783,489 | +4.0% | 0.38% | -12.6% |
| FTV | Buy | FORTIVE CORP | $16,185,000 | +7.4% | 229,125 | +7.7% | 0.38% | -1.3% |
| CDMO | New | AVID BIOSERVICES INC | $15,986,000 | – | 876,899 | +100.0% | 0.38% | – |
| POLY | Buy | PLANTRONICS INC NEW | $15,725,000 | +92.9% | 404,131 | +34.0% | 0.37% | +77.4% |
| MSA | Buy | MSA SAFETY INC | $15,492,000 | +4.3% | 103,266 | +3.9% | 0.36% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,346,000 | +6.3% | 93,372 | +1.8% | 0.36% | -2.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $15,189,000 | +6.2% | 37,657 | +13.6% | 0.36% | -2.5% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $14,779,000 | +5.0% | 9,213,000 | +8.2% | 0.35% | -3.6% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $14,241,000 | -3.4% | 118,725 | +0.3% | 0.33% | -11.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $14,163,000 | +21.9% | 81,925 | -7.0% | 0.33% | +12.1% |
| SBUX | Buy | STARBUCKS CORP | $14,116,000 | +20.0% | 129,181 | +17.5% | 0.33% | +10.3% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $13,969,000 | +8.9% | 10,567,000 | +16.5% | 0.33% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $13,869,000 | +24.9% | 45,436 | +8.7% | 0.33% | +14.8% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $13,648,000 | – | 379,111 | +100.0% | 0.32% | – |
| DIS | Buy | DISNEY WALT CO | $13,539,000 | +28.7% | 73,375 | +26.4% | 0.32% | +18.2% |
| MNRO | Buy | MONRO INC | $13,497,000 | +27.7% | 205,129 | +3.5% | 0.32% | +17.4% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $13,025,000 | +14.1% | 1,223,007 | +8.7% | 0.31% | +4.8% |
| FNV | Buy | FRANCO NEV CORP | $12,615,000 | +16.7% | 100,687 | +16.7% | 0.30% | +6.9% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $12,542,000 | +5.3% | 6,039,000 | -14.2% | 0.30% | -3.0% | |
| SQ | Buy | SQUARE INCcl a | $12,190,000 | +5.3% | 53,689 | +0.9% | 0.29% | -3.4% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $12,059,000 | -6.8% | 10,983,000 | -6.0% | 0.28% | -14.5% | |
| IIN | Sell | INTRICON CORP | $11,883,000 | +39.3% | 463,459 | -1.6% | 0.28% | +28.0% |
| Sell | II-VI INCnote 0.250% 9/0 | $11,850,000 | -19.8% | 7,752,000 | -12.4% | 0.28% | -26.5% | |
| Sell | ETSY INCnote 0.125%10/0 | $11,783,000 | -35.3% | 4,976,000 | -42.0% | 0.28% | -40.6% | |
| BL | Sell | BLACKLINE INC | $11,614,000 | -33.4% | 107,141 | -18.0% | 0.27% | -38.8% |
| HNGR | Sell | HANGER INC | $11,431,000 | -3.5% | 500,935 | -7.0% | 0.27% | -11.6% |
| WORKDAY INCnote 0.250%10/0 | $11,175,000 | +3.1% | 6,482,000 | 0.0% | 0.26% | -5.4% | ||
| UNP | Buy | UNION PAC CORP | $11,126,000 | +6.5% | 50,478 | +0.6% | 0.26% | -2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $10,886,000 | -1.0% | 143,981 | +1.0% | 0.26% | -8.9% |
| BDX | Buy | BECTON DICKINSON & CO | $10,654,000 | +1.9% | 43,816 | +4.8% | 0.25% | -6.4% |
| OIS | Buy | OIL STS INTL INC | $10,495,000 | +42.6% | 1,740,422 | +18.7% | 0.25% | +30.9% |
| NMFC | Buy | NEW MTN FIN CORP | $10,445,000 | +12.2% | 842,310 | +2.8% | 0.24% | +2.9% |
| Buy | NEW MTN FIN CORPnote 5.750% 8/1 | $9,873,000 | +2.2% | 9,534,000 | +1.4% | 0.23% | -6.1% | |
| DNMR | New | DANIMER SCIENTIFIC INC | $9,830,000 | – | 260,385 | +100.0% | 0.23% | – |
| Buy | CONMED CORPnote 2.625% 2/0 | $9,814,000 | +32.9% | 6,271,000 | +19.0% | 0.23% | +22.2% | |
| SPLUNK INCnote 0.500% 9/1 | $9,727,000 | -12.4% | 8,491,000 | 0.0% | 0.23% | -19.7% | ||
| ZTS | Sell | ZOETIS INCcl a | $9,373,000 | -11.5% | 59,519 | -7.0% | 0.22% | -18.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $9,301,000 | – | 35,041 | +100.0% | 0.22% | – |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $9,204,000 | +9.1% | 6,589,000 | +0.9% | 0.22% | 0.0% | |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $9,156,000 | +16.3% | 6,218,000 | 0.0% | 0.22% | +7.0% | ||
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,131,000 | +427.5% | 41,330 | +368.2% | 0.21% | +386.4% |
| New | MONGODB INCnote 0.250% 1/1 | $8,928,000 | – | 6,200,000 | +100.0% | 0.21% | – | |
| CHEGG INCnote 0.125% 3/1 | $8,700,000 | -4.4% | 5,001,000 | 0.0% | 0.20% | -12.4% | ||
| FB | Buy | FACEBOOK INCcl a | $8,604,000 | +16.6% | 29,211 | +8.1% | 0.20% | +6.9% |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $8,345,000 | +2.5% | 8,197,000 | +3.8% | 0.20% | -5.8% | |
| ARCC | Sell | ARES CAPITAL CORP | $8,282,000 | +8.3% | 442,655 | -2.2% | 0.20% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $8,221,000 | -4.5% | 62,000 | +9.7% | 0.19% | -12.3% |
| RHnote 6/1 | $8,165,000 | +31.4% | 2,647,000 | 0.0% | 0.19% | +20.8% | ||
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $8,169,000 | +8.9% | 7,714,000 | +7.4% | 0.19% | 0.0% | |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $8,154,000 | +77.5% | 7,794,000 | +81.5% | 0.19% | +62.7% | |
| TERADYNE INCnote 1.250%12/1 | $8,152,000 | +1.5% | 2,119,000 | 0.0% | 0.19% | -6.8% | ||
| RAMBUS INC DELnote 1.375% 2/0 | $8,039,000 | +5.7% | 6,742,000 | 0.0% | 0.19% | -2.6% | ||
| AVGO | Sell | BROADCOM INC | $8,032,000 | -1.1% | 17,322 | -6.6% | 0.19% | -9.1% |
| INSULET CORPnote 0.375% 9/0 | $8,029,000 | 0.0% | 6,040,000 | 0.0% | 0.19% | -7.8% | ||
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,974,000 | +9.6% | 31,214 | -0.5% | 0.19% | +0.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,943,000 | +15.2% | 135,711 | +15.1% | 0.19% | +6.2% |
| CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $7,824,000 | +34.0% | 2,995,000 | 0.0% | 0.18% | +23.5% | ||
| ZENDESK INCnote 0.250% 3/1 | $7,777,000 | -6.9% | 3,650,000 | 0.0% | 0.18% | -14.5% | ||
| XLNX | Buy | XILINX INC | $7,756,000 | -6.6% | 62,600 | +6.9% | 0.18% | -14.2% |
| REPLIGEN CORPnote 0.375% 7/1 | $7,708,000 | +1.1% | 4,345,000 | 0.0% | 0.18% | -7.2% | ||
| INTERDIGITAL INCnote 2.000% 6/0 | $7,667,000 | +1.5% | 7,186,000 | 0.0% | 0.18% | -6.7% | ||
| OSI SYSTEMS INCnote 1.250% 9/0 | $7,513,000 | +0.8% | 6,933,000 | 0.0% | 0.18% | -7.9% | ||
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,417,000 | -3.6% | 127,557 | -2.6% | 0.17% | -11.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,325,000 | -5.7% | 20,782 | +0.8% | 0.17% | -13.6% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $7,319,000 | +9.9% | 150,920 | +12.3% | 0.17% | +1.2% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $7,320,000 | -1.6% | 147,250 | 0.0% | 0.17% | -9.5% | |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $7,281,000 | -3.0% | 7,187,000 | +4.4% | 0.17% | -10.9% | |
| DPZ | Buy | DOMINOS PIZZA INC | $7,286,000 | +8.4% | 19,809 | +13.0% | 0.17% | -0.6% |
| ABBV | Buy | ABBVIE INC | $7,225,000 | +5.0% | 66,758 | +3.9% | 0.17% | -3.4% |
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $7,196,000 | -8.9% | 6,028,000 | +9.0% | 0.17% | -16.3% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $7,210,000 | +7.0% | 177,331 | +2.9% | 0.17% | -1.7% |
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $7,205,000 | +6.6% | 5,927,000 | 0.0% | 0.17% | -2.3% | ||
| ZYNGA INCnote 0.250% 6/0 | $6,995,000 | +2.4% | 5,111,000 | 0.0% | 0.16% | -6.3% | ||
| EXACT SCIENCES CORPnote 1.000% 1/1 | $6,878,000 | -0.3% | 3,649,000 | 0.0% | 0.16% | -8.0% | ||
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $6,831,000 | -14.4% | 697,000 | 0.0% | 0.16% | -21.6% | ||
| Buy | OKTA INCnote 0.125% 9/0 | $6,770,000 | +50.7% | 5,008,000 | +66.5% | 0.16% | +38.3% | |
| KKR | Buy | KKR & CO INC | $6,674,000 | +25.6% | 136,618 | +4.1% | 0.16% | +15.4% |
| BKI | Buy | BLACK KNIGHT INC | $6,558,000 | -12.8% | 88,631 | +4.1% | 0.15% | -19.8% |
| Buy | TWITTER INCnote 1.000% 9/1 | $6,553,000 | +5.6% | 6,317,000 | +3.9% | 0.15% | -3.1% | |
| PEP | Buy | PEPSICO INC | $6,531,000 | -3.5% | 46,169 | +1.2% | 0.15% | -11.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,478,000 | +38.7% | 20,015 | +30.6% | 0.15% | +27.7% |
| Buy | NUTANIX INCnote 1/1 | $6,474,000 | +2.5% | 6,559,000 | +5.1% | 0.15% | -6.2% | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $6,470,000 | -10.2% | 3,802,000 | +15.1% | 0.15% | -17.4% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,448,000 | -1.5% | 13,565 | +3.6% | 0.15% | -9.6% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $6,407,000 | +6.2% | 6,525,000 | +6.5% | 0.15% | -2.6% | |
| Q2 HLDGS INCnote 0.750% 6/0 | $6,268,000 | -15.7% | 4,836,000 | 0.0% | 0.15% | -22.6% | ||
| Buy | ILLUMINA INCnote 8/1 | $6,263,000 | +47.7% | 5,272,000 | +39.8% | 0.15% | +36.1% | |
| DEXCOM INCnote 0.750%12/0 | $6,218,000 | -2.6% | 2,801,000 | 0.0% | 0.15% | -10.4% | ||
| FTI CONSULTING INCnote 2.000% 8/1 | $6,223,000 | +16.0% | 4,250,000 | 0.0% | 0.15% | +6.6% | ||
| Buy | PRA GROUP INCnote 3.500% 6/0 | $6,168,000 | +40.6% | 5,733,000 | +42.2% | 0.14% | +29.5% | |
| NVO | NOVO-NORDISK A Sadr | $6,094,000 | -3.5% | 90,387 | 0.0% | 0.14% | -11.2% | |
| MCD | Sell | MCDONALDS CORP | $6,062,000 | +4.3% | 27,046 | -0.1% | 0.14% | -4.7% |
| VNT | Buy | VONTIER CORPORATION | $6,017,000 | -1.3% | 198,776 | +8.9% | 0.14% | -9.6% |
| Sell | TWILIO INCnote 0.250% 6/0 | $5,944,000 | -19.0% | 1,237,000 | -19.5% | 0.14% | -25.5% | |
| BLACKLINE INCnote 0.125% 8/0 | $5,873,000 | -15.8% | 3,707,000 | 0.0% | 0.14% | -22.5% | ||
| CSG SYS INTL INCnote 4.250% 3/1 | $5,602,000 | +0.4% | 5,251,000 | 0.0% | 0.13% | -7.7% | ||
| Buy | FIREEYE INCnote 1.625% 6/0 | $5,624,000 | +6.9% | 5,660,000 | +6.0% | 0.13% | -1.5% | |
| Buy | PROOFPOINT INCnote 0.250% 8/1 | $5,636,000 | +11.5% | 5,265,000 | +16.6% | 0.13% | +2.3% | |
| TXN | TEXAS INSTRS INC | $5,485,000 | +15.1% | 29,025 | 0.0% | 0.13% | +5.7% | |
| INSMED INCnote 1.750% 1/1 | $5,443,000 | -0.7% | 4,845,000 | 0.0% | 0.13% | -8.6% | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $5,161,000 | -0.3% | 4,044,000 | 0.0% | 0.12% | -8.3% | ||
| WINNEBAGO INDS INCnote 1.500% 4/0 | $5,024,000 | +17.5% | 3,600,000 | 0.0% | 0.12% | +8.3% | ||
| PATRICK INDS INCdbcv 1.000% 2/0 | $5,036,000 | +10.3% | 4,299,000 | 0.0% | 0.12% | +0.9% | ||
| SHW | Buy | SHERWIN WILLIAMS CO | $4,963,000 | +50.1% | 6,725 | +49.4% | 0.12% | +37.6% |
| Sell | SNAP INCnote 0.750% 8/0 | $4,999,000 | -29.5% | 2,119,000 | -32.1% | 0.12% | -35.4% | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $4,938,000 | -1.0% | 3,600,000 | 0.0% | 0.12% | -8.7% | ||
| RAPID7 INCnote 1.250% 8/0 | $4,852,000 | -16.0% | 2,647,000 | 0.0% | 0.11% | -23.0% | ||
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $4,825,000 | -19.4% | 4,675,000 | -25.9% | 0.11% | -26.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,827,000 | -8.6% | 21,290 | -6.2% | 0.11% | -16.3% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $4,649,000 | -41.5% | 3,542,000 | +9.3% | 0.11% | -46.3% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $4,579,000 | +8.6% | 4,481,000 | +9.0% | 0.11% | 0.0% | |
| Sell | NEVRO CORPnote 1.750% 6/0 | $4,536,000 | -22.7% | 3,004,000 | -7.7% | 0.11% | -28.7% | |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $4,540,000 | +6.8% | 92,410 | 0.0% | 0.11% | -1.8% | |
| Sell | FIREEYE INCnote 0.875% 6/0 | $4,547,000 | -25.4% | 4,013,000 | -19.9% | 0.11% | -31.4% | |
| NKE | NIKE INCcl b | $4,522,000 | -6.1% | 34,025 | 0.0% | 0.11% | -13.8% | |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $4,288,000 | -11.4% | 2,380,000 | 0.0% | 0.10% | -18.5% | ||
| DOCUSIGN INCnote 0.500% 9/1 | $4,294,000 | -9.3% | 1,521,000 | 0.0% | 0.10% | -16.5% | ||
| SEACOR HOLDINGS INCnote 3.250% 5/1 | $4,214,000 | -1.3% | 4,312,000 | 0.0% | 0.10% | -9.2% | ||
| 8X8 INC NEWnote 0.500% 2/0 | $4,188,000 | -4.2% | 3,000,000 | 0.0% | 0.10% | -12.5% | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $4,157,000 | -0.3% | 3,000,000 | 0.0% | 0.10% | -8.4% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $4,115,000 | -12.9% | 3,652,000 | 0.0% | 0.10% | -19.8% | ||
| SERVICENOW INCnote 6/0 | $4,141,000 | -9.2% | 1,118,000 | 0.0% | 0.10% | -17.1% | ||
| Buy | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $4,132,000 | +11.9% | 4,051,000 | +14.2% | 0.10% | +3.2% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $4,127,000 | -1.7% | 3,385,000 | 0.0% | 0.10% | -9.3% | ||
| New | GREENBRIER COS INCnote 2.875% 2/0 | $4,101,000 | – | 3,750,000 | +100.0% | 0.10% | – | |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $3,968,000 | -0.5% | 4,009,000 | 0.0% | 0.09% | -8.8% | ||
| AVAYA HLDGS CORPnote 2.250% 6/1 | $3,971,000 | +18.3% | 3,200,000 | 0.0% | 0.09% | +8.1% | ||
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $3,940,000 | +1.9% | 26,725 | +1.1% | 0.09% | -6.1% |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $3,935,000 | +3.0% | 3,641,000 | +15.9% | 0.09% | -6.1% | |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $3,886,000 | +14.5% | 3,715,000 | +9.3% | 0.09% | +4.6% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $3,814,000 | +5.3% | 3,169,000 | 0.0% | 0.09% | -3.2% | ||
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,777,000 | +5.7% | 54,053 | +10.0% | 0.09% | -2.2% |
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $3,785,000 | – | 3,000,000 | +100.0% | 0.09% | – | |
| SSR MNG INCnote 2.500% 4/0 | $3,752,000 | -15.6% | 3,230,000 | 0.0% | 0.09% | -22.8% | ||
| VONAGE HLDGS CORPnote 1.750% 6/0 | $3,699,000 | -2.9% | 3,494,000 | 0.0% | 0.09% | -10.3% | ||
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $3,716,000 | +61.0% | 3,712,000 | +53.8% | 0.09% | +47.5% | |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $3,660,000 | +158.7% | 3,562,000 | +151.9% | 0.09% | +138.9% | |
| New | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $3,676,000 | – | 2,000,000 | +100.0% | 0.09% | – | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $3,621,000 | +13.8% | 1,050,000 | 0.0% | 0.08% | +4.9% | ||
| New | NUVASIVE INCnote 0.375% 3/1 | $3,561,000 | – | 3,475,000 | +100.0% | 0.08% | – | |
| INVITAE CORPnote 2.000% 9/0 | $3,579,000 | -5.6% | 2,354,000 | 0.0% | 0.08% | -13.4% | ||
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $3,494,000 | -49.3% | 185,000 | -59.8% | 0.08% | -53.4% | |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $3,492,000 | – | 2,096,000 | +100.0% | 0.08% | – | |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $3,491,000 | -29.4% | 3,105,000 | -31.1% | 0.08% | -35.4% | |
| GUESS INCnote 2.000% 4/1 | $3,446,000 | +2.9% | 3,000,000 | 0.0% | 0.08% | -5.8% | ||
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $3,442,000 | – | 3,354,000 | +100.0% | 0.08% | – | |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $3,404,000 | – | 2,575,000 | +100.0% | 0.08% | – | |
| APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $3,344,000 | -16.0% | 2,370,000 | 0.0% | 0.08% | -22.5% | ||
| Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $3,321,000 | -22.7% | 3,221,000 | -23.2% | 0.08% | -29.1% | |
| INTU | Sell | INTUIT | $3,307,000 | -68.5% | 8,634 | -68.7% | 0.08% | -70.9% |
| ENCORE CAP GROUP INCnote 3.250%10/0 | $3,257,000 | +3.3% | 2,678,000 | 0.0% | 0.08% | -6.2% | ||
| Sell | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $3,181,000 | -11.9% | 2,452,000 | -22.2% | 0.08% | -18.5% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $3,210,000 | +8.2% | 181,435 | +5.9% | 0.08% | -1.3% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $3,121,000 | -30.5% | 2,072,000 | -32.6% | 0.07% | -36.5% | |
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $3,103,000 | +4.5% | 3,448,000 | 0.0% | 0.07% | -3.9% | ||
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,055,000 | +27.5% | 6,695 | +30.1% | 0.07% | +18.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,086,000 | +10.9% | 8 | 0.0% | 0.07% | +1.4% | |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,067,000 | -4.6% | 3,000,000 | 0.0% | 0.07% | -12.2% | ||
| PRICELINE GRP INCnote 0.900% 9/1 | $3,072,000 | +2.2% | 2,578,000 | 0.0% | 0.07% | -6.5% | ||
| CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $3,042,000 | +14.1% | 40,972 | 0.0% | 0.07% | +4.4% | |
| EVOLENT HEALTH INCnote 1.500%10/1 | $3,010,000 | +9.8% | 3,200,000 | 0.0% | 0.07% | +1.4% | ||
| Buy | WEIBO CORPnote 1.250%11/1 | $2,956,000 | +10.7% | 2,975,000 | +8.1% | 0.07% | +1.5% | |
| TWITTER INCnote 0.250% 6/1 | $2,935,000 | +10.0% | 2,200,000 | 0.0% | 0.07% | +1.5% | ||
| ALTAIR ENGR INCnote 0.250% 6/0 | $2,892,000 | +5.1% | 2,000,000 | 0.0% | 0.07% | -2.9% | ||
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $2,853,000 | – | 2,825,000 | +100.0% | 0.07% | – | |
| RADIUS HEALTH INCnote 3.000% 9/0 | $2,821,000 | +5.4% | 3,000,000 | 0.0% | 0.07% | -2.9% | ||
| SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $2,797,000 | -4.2% | 1,500,000 | 0.0% | 0.07% | -12.0% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $2,748,000 | +6.0% | 2,500,000 | 0.0% | 0.06% | -1.5% | ||
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,768,000 | +3.8% | 12,140 | -0.2% | 0.06% | -4.4% |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,721,000 | -2.4% | 2,500,000 | 0.0% | 0.06% | -9.9% | ||
| VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $2,718,000 | -3.4% | 2,000,000 | 0.0% | 0.06% | -11.1% | ||
| WORKIVA INCnote 1.125% 8/1 | $2,642,000 | -1.6% | 2,000,000 | 0.0% | 0.06% | -10.1% | ||
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $2,595,000 | -10.5% | 2,254,000 | 0.0% | 0.06% | -17.6% | ||
| New | BANDWIDTH INCnote 0.250% 3/0 | $2,504,000 | – | 1,634,000 | +100.0% | 0.06% | – | |
| KNOWLES CORPnote 3.250%11/0 | $2,398,000 | +5.7% | 2,000,000 | 0.0% | 0.06% | -3.4% | ||
| PM | Buy | PHILIP MORRIS INTL INC | $2,387,000 | +7.6% | 26,900 | +0.4% | 0.06% | -1.8% |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $2,356,000 | +11.0% | 2,000,000 | 0.0% | 0.06% | +1.9% | ||
| ELAT | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $2,337,000 | -4.5% | 51,120 | 0.0% | 0.06% | -12.7% | |
| SPLUNK INCnote 1.125% 9/1 | $2,361,000 | -12.6% | 1,999,000 | 0.0% | 0.06% | -20.3% | ||
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,293,000 | -0.2% | 2,127,000 | 0.0% | 0.05% | -8.5% | ||
| INFINERA CORPnote 2.125% 9/0 | $2,319,000 | -4.1% | 1,943,000 | 0.0% | 0.05% | -12.9% | ||
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,277,000 | +16.0% | 1,104 | -1.4% | 0.05% | +6.0% |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $2,217,000 | -22.4% | 1,000,000 | -41.2% | 0.05% | -28.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,204,000 | +4.5% | 40,725 | +1.2% | 0.05% | -3.7% |
| KAMAN CORPnote 3.250% 5/0 | $2,203,000 | -4.5% | 2,000,000 | 0.0% | 0.05% | -11.9% | ||
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,235,000 | – | 2,320,000 | +100.0% | 0.05% | – | |
| Buy | ARBOR REALTY TRUST INCnote 4.750%11/0 | $2,172,000 | +47.4% | 2,074,000 | +40.5% | 0.05% | +34.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,136,000 | +13.6% | 4,000 | +11.1% | 0.05% | +4.2% |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $2,097,000 | +12.4% | 2,083,000 | +12.6% | 0.05% | +2.1% | |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $2,056,000 | -22.2% | 1,113,000 | -41.8% | 0.05% | -29.4% | |
| ISTAR INCnote 3.125% 9/1 | $2,033,000 | +11.4% | 1,533,000 | 0.0% | 0.05% | +2.1% | ||
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $1,956,000 | – | 1,700,000 | +100.0% | 0.05% | – | |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $1,958,000 | – | 1,901,000 | +100.0% | 0.05% | – | |
| EVERBRIDGE INCnote 0.125%12/1 | $1,929,000 | -13.2% | 1,500,000 | 0.0% | 0.04% | -21.1% | ||
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $1,838,000 | +5.6% | 2,000,000 | 0.0% | 0.04% | -2.3% | ||
| HBAN | HUNTINGTON BANCSHARES INC | $1,772,000 | +24.4% | 112,713 | 0.0% | 0.04% | +16.7% | |
| Sell | INSULET CORPnote 1.375%11/1 | $1,800,000 | -30.3% | 642,000 | -31.8% | 0.04% | -36.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,778,000 | +12.4% | 80,755 | 0.0% | 0.04% | +5.0% | |
| KBR INCnote 2.500%11/0 | $1,705,000 | +15.2% | 1,080,000 | 0.0% | 0.04% | +5.3% | ||
| EA | Buy | ELECTRONIC ARTS INC | $1,685,000 | +44.9% | 12,450 | +53.7% | 0.04% | +33.3% |
| New | ENVESTNET INCnote 1.750% 6/0 | $1,720,000 | – | 1,400,000 | +100.0% | 0.04% | – | |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $1,645,000 | +15.5% | 1,434,000 | 0.0% | 0.04% | +8.3% | ||
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $1,679,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,587,000 | -3.1% | 11,720 | -0.4% | 0.04% | -11.9% |
| Buy | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,509,000 | +11.4% | 1,592,000 | +8.2% | 0.04% | 0.0% | |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $1,360,000 | – | 1,231,000 | +100.0% | 0.03% | – | |
| NTRS | NORTHERN TR CORP | $1,366,000 | +12.8% | 13,000 | 0.0% | 0.03% | +3.2% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,232,000 | +12.8% | 6,120 | -10.9% | 0.03% | +3.6% |
| Sell | ALTERYX INCnote 0.500% 8/0 | $1,177,000 | -49.7% | 1,250,000 | -44.4% | 0.03% | -53.3% | |
| AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $1,131,000 | -4.4% | 1,000,000 | 0.0% | 0.03% | -10.0% | ||
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $1,092,000 | +0.8% | 1,000,000 | 0.0% | 0.03% | -7.1% | ||
| EZCORP INCnote 2.875% 7/0 | $1,102,000 | +1.2% | 1,200,000 | 0.0% | 0.03% | -7.1% | ||
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,054,000 | +27.1% | 2,650 | +20.0% | 0.02% | +19.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,083,000 | +2.5% | 3,850 | -0.5% | 0.02% | -7.4% |
| BBI | BRICKELL BIOTECH INC | $1,036,000 | +39.6% | 950,905 | 0.0% | 0.02% | +26.3% | |
| TDG | TRANSDIGM GROUP INC | $999,000 | -5.0% | 1,700 | 0.0% | 0.02% | -14.8% | |
| New | BENEFITFOCUS INCnote 1.250%12/1 | $923,000 | – | 995,000 | +100.0% | 0.02% | – | |
| JD | Sell | JD.COM INCspon adr cl a | $878,000 | -4.4% | 10,410 | -0.3% | 0.02% | -8.7% |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $869,000 | +5.7% | 1,000,000 | 0.0% | 0.02% | -4.8% | ||
| MO | ALTRIA GROUP INC | $836,000 | +24.8% | 16,340 | 0.0% | 0.02% | +17.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $865,000 | +0.1% | 9,300 | 0.0% | 0.02% | -9.1% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $747,000 | – | 2,600 | +100.0% | 0.02% | – |
| INFN | Sell | INFINERA CORP | $722,000 | -11.1% | 75,000 | -3.2% | 0.02% | -19.0% |
| GM | Buy | GENERAL MTRS CO | $704,000 | +40.8% | 12,260 | +2.2% | 0.02% | +30.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $683,000 | +1.6% | 5,129 | -3.9% | 0.02% | -5.9% |
| BAC | Sell | BK OF AMERICA CORP | $654,000 | -28.1% | 16,900 | -43.7% | 0.02% | -34.8% |
| MAS | MASCO CORP | $599,000 | +9.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| QDEL | New | QUIDEL CORP | $601,000 | – | 4,700 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $605,000 | -3.8% | 1,278 | -1.9% | 0.01% | -12.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $601,000 | -64.7% | 7,775 | -67.3% | 0.01% | -68.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $602,000 | -24.2% | 3,500 | -41.7% | 0.01% | -30.0% |
| CVX | Sell | CHEVRON CORP NEW | $617,000 | +23.6% | 5,892 | -0.2% | 0.01% | +7.7% |
| COP | CONOCOPHILLIPS | $591,000 | +32.5% | 11,150 | 0.0% | 0.01% | +27.3% | |
| CNP | CENTERPOINT ENERGY INC | $554,000 | +4.7% | 24,450 | 0.0% | 0.01% | -7.1% | |
| VST | Sell | VISTRA CORP | $545,000 | -14.3% | 30,826 | -4.6% | 0.01% | -18.8% |
| ED | CONSOLIDATED EDISON INC | $561,000 | +3.5% | 7,500 | 0.0% | 0.01% | -7.1% | |
| GNRC | New | GENERAC HLDGS INC | $524,000 | – | 1,600 | +100.0% | 0.01% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $493,000 | +7.4% | 60,000 | -14.3% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $520,000 | -33.8% | 7,000 | -42.6% | 0.01% | -40.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $522,000 | +114.8% | 2,149 | +106.8% | 0.01% | +100.0% |
| NEM | Sell | NEWMONT CORP | $479,000 | -2.4% | 7,951 | -3.0% | 0.01% | -15.4% |
| SUNPOWER CORPdbcv 4.000% 1/1 | $475,000 | +23.1% | 300,000 | 0.0% | 0.01% | +10.0% | ||
| GS | Sell | GOLDMAN SACHS GROUP INC | $479,000 | +22.8% | 1,465 | -1.0% | 0.01% | +10.0% |
| CREE | Sell | CREE INC | $433,000 | -9.2% | 4,000 | -11.1% | 0.01% | -16.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $405,000 | -18.2% | 16,000 | -27.3% | 0.01% | -23.1% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $421,000 | – | 3,250 | +100.0% | 0.01% | – |
| AMT | AMERICAN TOWER CORP NEW | $402,000 | +6.3% | 1,683 | 0.0% | 0.01% | -10.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $396,000 | -1.0% | 1,000 | -6.5% | 0.01% | -10.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $385,000 | – | 2,600 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE COM INC | $392,000 | -11.9% | 1,850 | -7.5% | 0.01% | -18.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $398,000 | +27.2% | 3,669 | +7.8% | 0.01% | +12.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $366,000 | +33.6% | 1,407 | +18.0% | 0.01% | +28.6% |
| EZCORP INCnote 2.375% 5/0 | $404,000 | 0.0% | 500,000 | 0.0% | 0.01% | -10.0% | ||
| WIX | Sell | WIX COM LTD | $363,000 | +3.7% | 1,300 | -7.1% | 0.01% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $349,000 | -19.6% | 150 | -23.1% | 0.01% | -27.3% |
| J | Sell | JACOBS ENGR GROUP INC | $330,000 | +8.6% | 2,550 | -8.6% | 0.01% | 0.0% |
| ABT | Buy | ABBOTT LABS | $358,000 | +14.7% | 2,987 | +4.8% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $324,000 | +26.6% | 1,602 | +39.3% | 0.01% | +14.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $303,000 | +2.7% | 7,000 | +1.0% | 0.01% | -12.5% |
| MITK | New | MITEK SYS INC | $277,000 | – | 19,000 | +100.0% | 0.01% | – |
| SGEN | SEAGEN INC | $278,000 | -20.6% | 2,000 | 0.0% | 0.01% | -22.2% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $309,000 | – | 1,750 | +100.0% | 0.01% | – |
| PFPT | Sell | PROOFPOINT INC | $252,000 | -17.9% | 2,000 | -11.1% | 0.01% | -25.0% |
| VMW | Sell | VMWARE INC | $261,000 | -25.2% | 1,736 | -30.2% | 0.01% | -33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $249,000 | +10.2% | 812 | +24.9% | 0.01% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $264,000 | – | 3,500 | +100.0% | 0.01% | – |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $257,000 | – | 250,000 | +100.0% | 0.01% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $235,000 | – | 852 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $267,000 | – | 1,225 | +100.0% | 0.01% | – |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $250,000 | +8.2% | 330,000 | 0.0% | 0.01% | 0.0% | ||
| NOW | New | SERVICENOW INC | $200,000 | – | 400 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $233,000 | +7.9% | 3,862 | +4.4% | 0.01% | -16.7% |
| YORW | YORK WTR CO | $225,000 | +5.1% | 4,600 | 0.0% | 0.01% | 0.0% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $207,000 | -10.8% | 9,000 | -28.0% | 0.01% | -16.7% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $224,000 | – | 2,000 | +100.0% | 0.01% | – |
| ADSK | AUTODESK INC | $222,000 | -9.0% | 800 | 0.0% | 0.01% | -16.7% | |
| ICLN | New | ISHARES TRgl clean ene etf | $202,000 | – | 8,300 | +100.0% | 0.01% | – |
| GILD | GILEAD SCIENCES INC | $226,000 | +10.8% | 3,500 | 0.0% | 0.01% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $217,000 | -7.7% | 3,250 | -23.5% | 0.01% | -16.7% |
| XL | New | XL FLEET CORP | $164,000 | – | 18,250 | +100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $134,000 | -33.0% | 37,500 | -11.8% | 0.00% | -40.0% |
| New | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $102,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $102,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MNKD | New | MANNKIND CORP | $51,000 | – | 13,000 | +100.0% | 0.00% | – |
| TUTOR PERINI CORPnote 2.875% 6/1 | $21,000 | 0.0% | 21,000 | 0.0% | 0.00% | -100.0% | ||
| FIREEYE INCnote 1.000% 6/0 | $14,000 | -6.7% | 15,000 | 0.0% | 0.00% | – | ||
| DYCOM INDS INCnote 0.750% 9/1 | $16,000 | +6.7% | 15,000 | 0.0% | 0.00% | – | ||
| PTN | PALATIN TECHNOLOGIES INC | $13,000 | 0.0% | 19,010 | 0.0% | 0.00% | – | |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $14,000 | – | 15,000 | +100.0% | 0.00% | – | |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -14,000 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -1,750 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,500 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,250 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -950 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,860 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -20,931 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -15,400 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -966,000 | -100.0% | -0.02% | – | |
| Exit | INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| Exit | LIVEPERSON INCnote 0.750% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -838,000 | -100.0% | -0.05% | – | |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -553,000 | -100.0% | -0.06% | – | |
| Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.07% | – | |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -2,989,000 | -100.0% | -0.08% | – | |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -3,550,000 | -100.0% | -0.09% | – | |
| Exit | INPHI CORPnote 0.750% 9/0 | $0 | – | -1,270,000 | -100.0% | -0.09% | – | |
| Exit | REDFIN CORPnote 1.750% 7/1 | $0 | – | -1,623,000 | -100.0% | -0.09% | – | |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -5,142,000 | -100.0% | -0.13% | – | |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -1,315,000 | -100.0% | -0.14% | – | |
| Exit | TELADOC HEALTH INCnote 3.000%12/1 | $0 | – | -1,253,000 | -100.0% | -0.15% | – | |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -4,172,000 | -100.0% | -0.15% | – | |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -6,070,000 | -100.0% | -0.15% | – | |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -2,000,000 | -100.0% | -0.15% | – | |
| EGOV | Exit | NIC INC | $0 | – | -1,095,072 | -100.0% | -0.72% | – |
| RP | Exit | REALPAGE INC | $0 | – | -328,496 | -100.0% | -0.73% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -955,889 | -100.0% | -0.90% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -542,118 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.