$4.58 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 407 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGEN | Buy | REPLIGEN CORP | $84,558,000 | +47.2% | 292,600 | +1.7% | 1.84% | +42.4% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $70,751,000 | +8.1% | 808,763 | +10.6% | 1.54% | +4.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $67,466,000 | +7.8% | 748,539 | +8.9% | 1.47% | +4.2% |
| LFUS | Buy | LITTELFUSE INC | $66,042,000 | +19.8% | 241,674 | +11.7% | 1.44% | +15.8% |
| AAPL | Sell | APPLE INC | $60,616,000 | +0.5% | 428,380 | -2.8% | 1.32% | -2.9% |
| DHR | Sell | DANAHER CORPORATION | $58,530,000 | +7.4% | 192,254 | -5.3% | 1.28% | +3.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $57,579,000 | +13.4% | 623,962 | +59.7% | 1.26% | +9.7% |
| AVNT | Buy | AVIENT CORPORATION | $56,699,000 | +2.5% | 1,223,274 | +8.7% | 1.24% | -1.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $55,912,000 | +32.5% | 297,594 | +8.9% | 1.22% | +28.2% |
| BRKR | Buy | BRUKER CORP | $53,116,000 | +10.6% | 680,098 | +7.6% | 1.16% | +7.0% |
| ICLR | Sell | ICON PLC | $52,378,000 | -3.0% | 199,901 | -23.5% | 1.14% | -6.2% |
| IDA | Buy | IDACORP INC | $51,990,000 | +27.9% | 502,905 | +20.6% | 1.14% | +23.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $51,475,000 | +10.9% | 807,076 | +9.1% | 1.12% | +7.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $51,443,000 | -7.3% | 929,409 | +8.9% | 1.12% | -10.3% |
| LKQ | Buy | LKQ CORP | $51,436,000 | +11.3% | 1,022,181 | +8.9% | 1.12% | +7.7% |
| SMTC | Buy | SEMTECH CORP | $50,964,000 | +23.4% | 653,641 | +8.9% | 1.11% | +19.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $50,098,000 | -5.3% | 959,545 | +9.1% | 1.09% | -8.5% |
| PDCE | Buy | PDC ENERGY INC | $46,115,000 | +19.0% | 973,086 | +15.0% | 1.01% | +15.1% |
| EGP | Buy | EASTGROUP PPTYS INC | $44,602,000 | +10.5% | 267,668 | +9.1% | 0.97% | +6.8% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $44,319,000 | +17.2% | 433,019 | +9.1% | 0.97% | +13.4% |
| UIS | Buy | UNISYS CORP | $43,951,000 | +8.7% | 1,748,269 | +9.4% | 0.96% | +5.2% |
| WSFS | Buy | WSFS FINL CORP | $43,539,000 | +20.1% | 848,540 | +9.1% | 0.95% | +16.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $43,347,000 | -8.5% | 398,337 | -22.0% | 0.95% | -11.5% |
| NGVT | Buy | INGEVITY CORP | $42,246,000 | -4.4% | 591,925 | +9.0% | 0.92% | -7.5% |
| RNST | Buy | RENASANT CORP | $41,573,000 | -1.8% | 1,153,208 | +9.0% | 0.91% | -5.0% |
| SAIA | Buy | SAIA INC | $40,486,000 | +24.2% | 170,087 | +9.3% | 0.88% | +20.1% |
| ONTO | Buy | ONTO INNOVATION INC | $38,750,000 | +7.8% | 536,333 | +8.9% | 0.85% | +4.3% |
| MLI | Buy | MUELLER INDS INC | $38,564,000 | +3.0% | 938,299 | +8.5% | 0.84% | -0.4% |
| CUZ | Buy | COUSINS PPTYS INC | $38,377,000 | +10.6% | 1,029,151 | +9.1% | 0.84% | +6.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $37,178,000 | +33.9% | 522,673 | +35.2% | 0.81% | +29.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $36,709,000 | -9.9% | 1,194,559 | +9.0% | 0.80% | -12.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $36,274,000 | +3.5% | 495,338 | -3.3% | 0.79% | +0.1% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $36,013,000 | +31.9% | 472,922 | +30.8% | 0.79% | +27.6% |
| MSFT | Sell | MICROSOFT CORP | $35,382,000 | +3.7% | 125,504 | -0.3% | 0.77% | +0.3% |
| RLI | Buy | RLI CORP | $35,209,000 | +2.5% | 351,137 | +6.9% | 0.77% | -0.9% |
| KWR | Buy | QUAKER CHEM CORP | $35,150,000 | +8.8% | 147,862 | +8.5% | 0.77% | +5.2% |
| AMZN | Buy | AMAZON COM INC | $35,088,000 | -3.3% | 10,681 | +1.3% | 0.77% | -6.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $34,195,000 | +13.4% | 554,567 | +9.1% | 0.75% | +9.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $32,453,000 | +14.9% | 273,592 | +8.5% | 0.71% | +11.1% |
| CVET | Buy | COVETRUS INC | $32,306,000 | +4.9% | 1,780,911 | +56.1% | 0.70% | +1.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $32,283,000 | -0.5% | 272,588 | +4.3% | 0.70% | -3.8% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $32,218,000 | -15.1% | 643,464 | +6.8% | 0.70% | -17.9% |
| B | Buy | BARNES GROUP INC | $31,908,000 | -11.3% | 764,635 | +9.0% | 0.70% | -14.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $31,224,000 | +1.4% | 672,069 | +5.8% | 0.68% | -2.0% |
| ALTR | Buy | ALTAIR ENGR INC | $30,850,000 | +8.9% | 447,497 | +9.0% | 0.67% | +5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,585,000 | +4.9% | 186,848 | -0.3% | 0.67% | +1.4% |
| PRMW | Buy | PRIMO WATER CORPORATION | $29,923,000 | +2.2% | 1,903,475 | +8.7% | 0.65% | -1.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $28,863,000 | +1.2% | 735,736 | +9.0% | 0.63% | -2.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $28,681,000 | -3.2% | 55,646 | -0.6% | 0.63% | -6.4% |
| BLKB | Buy | BLACKBAUD INC | $28,562,000 | +0.3% | 405,992 | +9.1% | 0.62% | -3.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $27,815,000 | +3.6% | 304,553 | +9.1% | 0.61% | +0.2% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $27,752,000 | +5.2% | 493,283 | +8.5% | 0.61% | +1.8% |
| PRG | Buy | PROG HOLDINGS INC | $26,976,000 | -4.7% | 642,136 | +9.2% | 0.59% | -7.8% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $26,919,000 | -7.2% | 1,077,202 | +17.2% | 0.59% | -10.4% |
| HRTX | Buy | HERON THERAPEUTICS INC | $26,635,000 | -5.7% | 2,491,583 | +37.0% | 0.58% | -8.8% |
| BKE | Buy | BUCKLE INC | $26,367,000 | -13.2% | 666,000 | +9.1% | 0.58% | -16.1% |
| LRN | Buy | STRIDE INC | $26,337,000 | +22.1% | 732,794 | +9.2% | 0.58% | +18.1% |
| ROCK | Buy | GIBRALTAR INDS INC | $26,198,000 | +26.3% | 376,134 | +38.4% | 0.57% | +22.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $25,883,000 | +6.3% | 1,003,993 | +9.0% | 0.56% | +2.9% |
| FULT | Buy | FULTON FINL CORP PA | $25,871,000 | +5.3% | 1,693,100 | +8.7% | 0.56% | +2.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $25,134,000 | +40.5% | 1,022,973 | +30.9% | 0.55% | +35.6% |
| VRRM | Buy | VERRA MOBILITY CORP | $25,058,000 | +5.3% | 1,662,759 | +7.4% | 0.55% | +1.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $24,823,000 | +2.0% | 68,915 | +8.8% | 0.54% | -1.3% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $24,728,000 | +16.8% | 584,301 | +22.8% | 0.54% | +13.0% |
| AAN | Buy | THE AARONS COMPANY INC | $24,609,000 | +2.6% | 893,563 | +19.2% | 0.54% | -0.7% |
| RLJ | Buy | RLJ LODGING TR | $23,918,000 | +10.2% | 1,609,536 | +12.9% | 0.52% | +6.5% |
| CSGS | Buy | CSG SYS INTL INC | $23,489,000 | +29.8% | 487,334 | +27.1% | 0.51% | +25.7% |
| CMC | Buy | COMMERCIAL METALS CO | $23,104,000 | +8.2% | 758,488 | +9.2% | 0.50% | +4.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $23,008,000 | -3.6% | 200,379 | -0.4% | 0.50% | -6.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $22,755,000 | +18.4% | 353,346 | +9.0% | 0.50% | +14.5% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $22,709,000 | +15.1% | 1,099,195 | +17.4% | 0.50% | +11.5% |
| RGP | Buy | RESOURCES CONNECTION INC | $22,499,000 | +19.7% | 1,425,808 | +8.9% | 0.49% | +15.8% |
| COR | Buy | CORESITE RLTY CORP | $22,239,000 | +12.6% | 160,527 | +9.4% | 0.48% | +8.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,141,000 | +4.9% | 8,307 | -1.3% | 0.48% | +1.5% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $21,988,000 | -41.2% | 355,967 | -34.5% | 0.48% | -43.1% |
| CNC | Sell | CENTENE CORP DEL | $21,030,000 | -14.8% | 337,511 | -0.3% | 0.46% | -17.6% |
| OIS | Buy | OIL STS INTL INC | $20,696,000 | -1.9% | 3,238,825 | +20.5% | 0.45% | -5.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $20,376,000 | -8.6% | 944,645 | +8.7% | 0.44% | -11.5% |
| V | Buy | VISA INC | $20,244,000 | -4.7% | 90,882 | +0.0% | 0.44% | -7.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $19,666,000 | -4.0% | 125,272 | -1.4% | 0.43% | -7.1% |
| FTV | Buy | FORTIVE CORP | $19,384,000 | +6.1% | 274,682 | +4.9% | 0.42% | +2.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $19,141,000 | -5.3% | 407,249 | +9.1% | 0.42% | -8.3% |
| MTOR | Buy | MERITOR INC | $18,984,000 | -0.5% | 890,866 | +9.3% | 0.41% | -3.9% |
| AMSF | Buy | AMERISAFE INC | $18,701,000 | +2.7% | 333,002 | +9.2% | 0.41% | -0.7% |
| WWD | Buy | WOODWARD INC | $18,688,000 | +0.4% | 165,087 | +9.0% | 0.41% | -2.9% |
| AMAT | Sell | APPLIED MATLS INC | $18,443,000 | -15.6% | 143,269 | -6.7% | 0.40% | -18.5% |
| MD | Buy | MEDNAX INC | $18,285,000 | +3.3% | 643,155 | +9.6% | 0.40% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $18,102,000 | -9.8% | 40,575 | -5.0% | 0.40% | -12.8% |
| TRUP | Buy | TRUPANION INC | $18,066,000 | -26.5% | 232,604 | +9.0% | 0.39% | -28.9% |
| IAA | Buy | IAA INC | $18,031,000 | +9.0% | 330,415 | +9.0% | 0.39% | +5.4% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $17,827,000 | +15.9% | 448,033 | +9.0% | 0.39% | +12.1% |
| HNGR | Buy | HANGER INC | $17,772,000 | +41.7% | 809,274 | +63.1% | 0.39% | +37.1% |
| AME | Buy | AMETEK INC | $17,605,000 | -4.0% | 141,962 | +3.3% | 0.38% | -7.2% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $17,569,000 | +5.1% | 506,448 | +9.0% | 0.38% | +1.6% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $17,426,000 | +15.9% | 9,585,000 | -7.0% | 0.38% | +12.1% | |
| AHCO | Buy | ADAPTHEALTH CORP | $16,997,000 | +35.3% | 729,779 | +59.3% | 0.37% | +31.1% |
| MSA | Buy | MSA SAFETY INC | $16,238,000 | -4.1% | 111,451 | +9.0% | 0.35% | -7.3% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $16,036,000 | +42.9% | 13,873,000 | +29.8% | 0.35% | +38.3% | |
| SBUX | Buy | STARBUCKS CORP | $15,528,000 | +4.2% | 140,771 | +5.6% | 0.34% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,925,000 | -2.6% | 92,415 | -0.6% | 0.33% | -5.8% |
| FNV | Buy | FRANCO NEV CORP | $14,836,000 | -8.2% | 114,199 | +2.5% | 0.32% | -11.2% |
| FISV | Sell | FISERV INC | $14,651,000 | -4.8% | 135,028 | -6.2% | 0.32% | -7.8% |
| HD | Sell | HOME DEPOT INC | $14,269,000 | +1.5% | 43,468 | -1.4% | 0.31% | -1.9% |
| BL | Buy | BLACKLINE INC | $13,677,000 | +15.8% | 115,845 | +9.2% | 0.30% | +12.0% |
| POLY | Buy | PLANTRONICS INC NEW | $13,478,000 | -32.7% | 524,240 | +9.2% | 0.29% | -35.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $13,124,000 | +11.6% | 1,316,377 | +8.5% | 0.29% | +7.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $13,028,000 | -15.3% | 117,865 | +0.2% | 0.28% | -18.2% |
| DIS | Sell | DISNEY WALT CO | $12,903,000 | -5.8% | 76,274 | -2.2% | 0.28% | -8.7% |
| SQ | Buy | SQUARE INCcl a | $12,862,000 | -1.5% | 53,629 | +0.2% | 0.28% | -4.7% |
| MNRO | Buy | MONRO INC | $12,735,000 | -1.3% | 221,446 | +9.0% | 0.28% | -4.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $12,365,000 | +2.7% | 88,423 | +9.0% | 0.27% | -0.7% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $12,362,000 | -18.2% | 5,406,000 | -20.3% | 0.27% | -20.8% | |
| Sell | MONGODB INCnote 0.250% 1/1 | $12,245,000 | +12.8% | 5,352,000 | -10.8% | 0.27% | +9.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,394,000 | +21.8% | 52,088 | +27.7% | 0.25% | +18.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $11,397,000 | -2.9% | 697,477 | +48.9% | 0.25% | -6.0% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $11,358,000 | -12.7% | 7,727,000 | -13.4% | 0.25% | -15.6% | |
| ZTS | Sell | ZOETIS INCcl a | $11,322,000 | +0.6% | 58,320 | -3.5% | 0.25% | -2.8% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $11,293,000 | -28.5% | 7,560,000 | -27.6% | 0.25% | -31.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $11,136,000 | +6.8% | 141,825 | -0.3% | 0.24% | +3.4% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $11,147,000 | +257.4% | 10,836,000 | +261.2% | 0.24% | +247.1% | |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $11,144,000 | -16.2% | 7,651,000 | -8.5% | 0.24% | -19.0% | |
| NMFC | Sell | NEW MTN FIN CORP | $11,099,000 | +0.0% | 833,878 | -1.0% | 0.24% | -3.2% |
| Buy | FIREEYE INCnote 0.875% 6/0 | $10,959,000 | +145.8% | 10,296,000 | +163.9% | 0.24% | +136.6% | |
| BDX | Buy | BECTON DICKINSON & CO | $10,933,000 | +1.8% | 44,475 | +0.8% | 0.24% | -1.2% |
| Buy | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $10,809,000 | +54.7% | 10,630,000 | +65.6% | 0.24% | +49.4% | |
| Buy | NUTANIX INCnote 1/1 | $10,774,000 | +51.6% | 10,243,000 | +52.4% | 0.24% | +46.9% | |
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $10,551,000 | +51.3% | 10,536,000 | +79.9% | 0.23% | +46.5% | |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $10,550,000 | -10.2% | 7,135,000 | -14.2% | 0.23% | -13.2% | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $10,376,000 | -15.6% | 79,634 | -0.1% | 0.23% | -18.4% |
| UNP | Buy | UNION PAC CORP | $10,106,000 | -9.5% | 51,559 | +1.6% | 0.22% | -12.3% |
| Buy | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $10,079,000 | +55.2% | 9,727,000 | +64.1% | 0.22% | +49.7% | |
| Sell | SQUARE INCnote 0.500% 5/1 | $10,003,000 | -29.5% | 3,248,000 | -28.4% | 0.22% | -31.9% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $9,982,000 | -5.3% | 5,824,000 | -8.8% | 0.22% | -8.4% | |
| Sell | II-VI INCnote 0.250% 9/0 | $9,990,000 | -26.6% | 7,515,000 | -11.8% | 0.22% | -29.0% | |
| Sell | ETSY INCnote 0.125%10/0 | $9,952,000 | -26.0% | 4,102,000 | -26.8% | 0.22% | -28.4% | |
| AVGO | Buy | BROADCOM INC | $9,948,000 | +10.9% | 20,515 | +9.1% | 0.22% | +7.4% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $9,921,000 | +127.2% | 127,327 | +168.8% | 0.22% | +118.2% |
| FB | FACEBOOK INCcl a | $9,796,000 | -2.4% | 28,865 | 0.0% | 0.21% | -5.3% | |
| NEW MTN FIN CORPnote 5.750% 8/1 | $9,757,000 | -0.7% | 9,214,000 | 0.0% | 0.21% | -4.1% | ||
| Sell | OKTA INCnote 0.125% 9/0 | $9,709,000 | -5.6% | 6,865,000 | -3.6% | 0.21% | -8.6% | |
| XLNX | XILINX INC | $9,588,000 | +4.4% | 63,500 | 0.0% | 0.21% | +1.0% | |
| Buy | KAMAN CORPnote 3.250% 5/0 | $9,512,000 | +349.3% | 9,395,000 | +369.8% | 0.21% | +333.3% | |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $9,536,000 | +76.6% | 9,501,000 | +73.9% | 0.21% | +70.5% | |
| DPZ | DOMINOS PIZZA INC | $9,412,000 | +2.2% | 19,734 | 0.0% | 0.20% | -1.4% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $9,211,000 | -10.5% | 4,086,000 | -24.5% | 0.20% | -13.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $9,161,000 | +12.1% | 20,386 | -1.3% | 0.20% | +8.7% |
| IIN | Buy | INTRICON CORP | $8,996,000 | -11.9% | 495,379 | +9.0% | 0.20% | -14.8% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $8,941,000 | +33.9% | 8,812,000 | +32.0% | 0.20% | +29.1% | |
| Buy | ALTERYX INCnote 0.500% 8/0 | $8,950,000 | +645.8% | 9,446,000 | +655.7% | 0.20% | +622.2% | |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $8,766,000 | +38.7% | 8,745,000 | +38.7% | 0.19% | +33.6% | |
| ARCC | Sell | ARES CAPITAL CORP | $8,704,000 | +1.3% | 428,124 | -2.4% | 0.19% | -2.1% |
| Buy | DEXCOM INCnote 0.250%11/1 | $8,697,000 | +25.6% | 7,316,000 | +10.4% | 0.19% | +21.8% | |
| Sell | SPLUNK INCnote 0.500% 9/1 | $8,645,000 | -28.3% | 7,397,000 | -28.6% | 0.19% | -30.5% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $8,616,000 | -4.8% | 5,953,000 | -7.9% | 0.19% | -7.8% | |
| NVO | NOVO-NORDISK A Sadr | $8,556,000 | +14.6% | 89,112 | 0.0% | 0.19% | +11.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,505,000 | -0.2% | 31,161 | +1.6% | 0.19% | -3.1% |
| Buy | NUVASIVE INCnote 1.000% 6/0 | $8,398,000 | +134.3% | 8,231,000 | +139.6% | 0.18% | +125.9% | |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $8,333,000 | +72.1% | 8,013,000 | +77.6% | 0.18% | +67.0% | |
| KKR | Sell | KKR & CO INC | $8,287,000 | +2.4% | 136,118 | -0.4% | 0.18% | -1.1% |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $8,311,000 | – | 8,192,000 | +100.0% | 0.18% | – | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,028,000 | +1.2% | 13,945 | +3.0% | 0.18% | -2.2% |
| QCOM | Buy | QUALCOMM INC | $7,923,000 | -9.2% | 61,425 | +0.6% | 0.17% | -12.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,879,000 | -7.8% | 135,417 | -1.1% | 0.17% | -10.9% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $7,813,000 | +111.6% | 7,991,000 | +110.2% | 0.17% | +104.8% | |
| Sell | CONMED CORPnote 2.625% 2/0 | $7,762,000 | -7.8% | 4,998,000 | -4.0% | 0.17% | -11.1% | |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $7,684,000 | -21.4% | 7,613,000 | -12.9% | 0.17% | -24.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $7,662,000 | +4.4% | 169,000 | +0.1% | 0.17% | +0.6% |
| ABBV | Buy | ABBVIE INC | $7,593,000 | -3.7% | 70,390 | +0.5% | 0.17% | -6.7% |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $7,201,000 | -3.1% | 4,295,000 | -6.9% | 0.16% | -6.5% | |
| NOC | NORTHROP GRUMMAN CORP | $7,172,000 | -0.9% | 19,915 | 0.0% | 0.16% | -3.7% | |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $7,192,000 | +85.8% | 7,125,000 | +97.1% | 0.16% | +80.5% | |
| Sell | RAMBUS INC DELnote 1.375% 2/0 | $7,199,000 | -18.9% | 5,699,000 | -15.5% | 0.16% | -21.5% | |
| New | EVOLENT HEALTH INCnote 3.500%12/0 | $7,091,000 | – | 3,990,000 | +100.0% | 0.16% | – | |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $7,026,000 | +86.4% | 6,700,000 | +109.4% | 0.15% | +80.0% | |
| Sell | TWITTER INCnote 0.250% 6/1 | $6,961,000 | -16.6% | 5,533,000 | -8.8% | 0.15% | -19.1% | |
| PEP | Sell | PEPSICO INC | $6,984,000 | +0.5% | 46,435 | -0.9% | 0.15% | -3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,981,000 | -4.2% | 129,254 | -0.6% | 0.15% | -7.3% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $6,878,000 | +127.1% | 5,617,000 | +126.7% | 0.15% | +120.6% | |
| BKI | Buy | BLACK KNIGHT INC | $6,763,000 | -7.6% | 93,930 | +0.1% | 0.15% | -10.3% |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $6,619,000 | -29.0% | 4,720,000 | -22.7% | 0.14% | -31.4% | |
| MCD | MCDONALDS CORP | $6,497,000 | +4.4% | 26,946 | 0.0% | 0.14% | +1.4% | |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $6,424,000 | -12.6% | 2,644,000 | -23.9% | 0.14% | -15.7% | |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $6,388,000 | -14.1% | 4,967,000 | -7.2% | 0.14% | -17.3% | |
| PRA GROUP INCnote 3.500% 6/0 | $6,334,000 | +1.8% | 5,733,000 | 0.0% | 0.14% | -1.4% | ||
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $6,277,000 | -13.4% | 131,005 | -11.1% | 0.14% | -16.5% |
| Buy | ZENDESK INCnote 0.625% 6/1 | $6,208,000 | +27.7% | 4,886,000 | +46.9% | 0.14% | +22.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,066,000 | +31.4% | 10,617 | +16.0% | 0.13% | +26.9% |
| SQUARE INCnote 0.125% 3/0 | $5,889,000 | -1.4% | 2,900,000 | 0.0% | 0.13% | -4.4% | ||
| Sell | INSULET CORPnote 0.375% 9/0 | $5,873,000 | -24.1% | 4,208,000 | -25.6% | 0.13% | -26.9% | |
| Sell | CHEGG INCnote 0.125% 3/1 | $5,843,000 | -26.8% | 4,065,000 | -13.7% | 0.13% | -28.9% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,755,000 | +2.8% | 20,575 | +0.1% | 0.13% | 0.0% |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $5,688,000 | +63.4% | 5,281,000 | +58.9% | 0.12% | +57.0% | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $5,638,000 | -23.7% | 4,806,000 | -29.5% | 0.12% | -26.3% | |
| Sell | RHnote 6/1 | $5,580,000 | -33.6% | 1,625,000 | -32.5% | 0.12% | -35.8% | |
| TXN | Sell | TEXAS INSTRS INC | $5,579,000 | -0.9% | 29,025 | -0.9% | 0.12% | -3.9% |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $5,549,000 | -7.5% | 3,966,000 | -5.0% | 0.12% | -10.4% | |
| Buy | RAPID7 INCnote 2.250% 5/0 | $5,478,000 | +187.9% | 2,822,000 | +146.0% | 0.12% | +179.1% | |
| Sell | DEXCOM INCnote 0.750%12/0 | $5,518,000 | -20.3% | 1,659,000 | -37.6% | 0.12% | -23.1% | |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $5,406,000 | -14.5% | 3,581,000 | -1.9% | 0.12% | -17.5% | |
| New | NCL CORP LTDnote 5.375% 8/0 | $5,398,000 | – | 3,158,000 | +100.0% | 0.12% | – | |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $5,161,000 | -17.8% | 4,583,000 | -4.4% | 0.11% | -20.4% | |
| NKE | NIKE INCcl b | $4,978,000 | -6.0% | 34,275 | 0.0% | 0.11% | -8.4% | |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $4,980,000 | – | 48,000 | +100.0% | 0.11% | – |
| New | FIVE9 INCnote 0.500% 6/0 | $4,978,000 | – | 3,694,000 | +100.0% | 0.11% | – | |
| Sell | TERADYNE INCnote 1.250%12/1 | $4,950,000 | -32.1% | 1,435,000 | -16.6% | 0.11% | -34.5% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $4,939,000 | -8.2% | 3,479,000 | -12.1% | 0.11% | -10.7% | |
| New | PARSONS CORP DELnote 0.250% 8/1 | $4,924,000 | – | 4,914,000 | +100.0% | 0.11% | – | |
| Sell | DATADOG INCnote 0.125% 6/1 | $4,881,000 | +18.0% | 2,957,000 | -4.4% | 0.11% | +15.1% | |
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $4,901,000 | -12.5% | 4,531,000 | -10.3% | 0.11% | -15.1% | |
| SERVICENOW INCnote 6/0 | $4,857,000 | +13.4% | 1,052,000 | 0.0% | 0.11% | +9.3% | ||
| Sell | ZYNGA INCnote 0.250% 6/0 | $4,845,000 | -30.5% | 4,243,000 | -16.0% | 0.11% | -32.5% | |
| PATRICK INDS INCdbcv 1.000% 2/0 | $4,863,000 | +3.7% | 4,299,000 | 0.0% | 0.11% | 0.0% | ||
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $4,817,000 | -37.8% | 375,000 | -43.2% | 0.10% | -40.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,724,000 | -34.9% | 31,905 | -0.2% | 0.10% | -37.2% |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $4,725,000 | -38.8% | 1,869,000 | -56.6% | 0.10% | -40.8% | |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $4,666,000 | +1.8% | 3,148,000 | -9.3% | 0.10% | -1.0% | |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $4,518,000 | -1.8% | 3,394,000 | -5.3% | 0.10% | -4.8% | |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $4,548,000 | -26.7% | 3,938,000 | -15.4% | 0.10% | -29.3% | |
| Buy | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $4,491,000 | -0.8% | 2,788,000 | +15.6% | 0.10% | -3.9% | |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $4,451,000 | +103.1% | 4,141,000 | +92.4% | 0.10% | +98.0% | |
| Buy | PTC THERAPEUTICS INCnote 3.000% 8/1 | $4,432,000 | +224.2% | 4,254,000 | +239.2% | 0.10% | +212.9% | |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $4,410,000 | -30.1% | 3,014,000 | -15.1% | 0.10% | -32.4% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,416,000 | +2.6% | 63,628 | +6.5% | 0.10% | -1.0% |
| VMEO | Buy | VIMEO INC | $4,337,000 | -39.4% | 147,661 | +1.2% | 0.10% | -41.0% |
| Sell | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $4,321,000 | -1.7% | 4,143,000 | -0.2% | 0.09% | -5.1% | |
| New | ZSCALER INCnote 0.125% 7/0 | $4,242,000 | – | 2,325,000 | +100.0% | 0.09% | – | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $4,200,000 | +1.9% | 2,887,000 | -10.4% | 0.09% | -1.1% | |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $4,106,000 | +3.6% | 3,455,000 | -5.5% | 0.09% | +1.1% | |
| Buy | PROS HOLDINGS INCnote 1.000% 5/1 | $4,117,000 | +122.8% | 4,300,000 | +138.9% | 0.09% | +114.3% | |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $4,132,000 | -30.3% | 81,000 | -33.6% | 0.09% | -32.8% |
| BURL | Sell | BURLINGTON STORES INC | $4,110,000 | -12.0% | 14,495 | -0.0% | 0.09% | -14.3% |
| Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $4,055,000 | +6.3% | 3,470,000 | +1.4% | 0.09% | +2.3% | |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $4,025,000 | -8.7% | 2,380,000 | 0.0% | 0.09% | -11.1% | ||
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $4,005,000 | -3.4% | 3,797,000 | -1.4% | 0.09% | -7.4% | |
| Sell | SNAP INCnote 0.750% 8/0 | $3,955,000 | -32.4% | 1,212,000 | -37.5% | 0.09% | -34.8% | |
| INTU | Sell | INTUIT | $3,952,000 | -3.0% | 7,326 | -11.8% | 0.09% | -6.5% |
| New | STRIDE INCnote 1.125% 9/0 | $3,950,000 | – | 3,950,000 | +100.0% | 0.09% | – | |
| Sell | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $3,844,000 | -0.4% | 3,806,000 | -0.3% | 0.08% | -3.4% | |
| Sell | GREENBRIER COS INCnote 2.875% 2/0 | $3,869,000 | -3.4% | 3,743,000 | -0.2% | 0.08% | -6.7% | |
| ARKW | ARK ETF TRnext gnrtn inter | $3,739,000 | -9.9% | 26,925 | 0.0% | 0.08% | -12.8% | |
| Sell | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $3,721,000 | -5.7% | 3,888,000 | -2.8% | 0.08% | -9.0% | |
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $3,715,000 | +0.8% | 2,530,000 | -6.1% | 0.08% | -2.4% | |
| EVOLENT HEALTH INCnote 1.500%10/1 | $3,672,000 | +18.6% | 3,200,000 | 0.0% | 0.08% | +14.3% | ||
| HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $3,557,000 | -9.1% | 2,000,000 | 0.0% | 0.08% | -11.4% | ||
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $3,514,000 | – | 2,496,000 | +100.0% | 0.08% | – | |
| Sell | SSR MNG INCnote 2.500% 4/0 | $3,531,000 | -7.4% | 3,036,000 | -5.0% | 0.08% | -10.5% | |
| Sell | 8X8 INC NEWnote 0.500% 2/0 | $3,545,000 | -41.9% | 3,150,000 | -35.8% | 0.08% | -44.2% | |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $3,496,000 | -0.9% | 3,449,000 | -0.3% | 0.08% | -5.0% | |
| Sell | ENCORE CAP GROUP INCnote 3.250%10/0 | $3,460,000 | -3.2% | 2,492,000 | -5.9% | 0.08% | -6.2% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,421,000 | -20.2% | 2,820,000 | -13.7% | 0.08% | -22.7% | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $3,419,000 | -0.2% | 3,525,000 | +2.0% | 0.08% | -2.6% | |
| Sell | CSG SYS INTL INCnote 4.250% 3/1 | $3,455,000 | -37.4% | 3,351,000 | -37.4% | 0.08% | -39.5% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $3,414,000 | -1.1% | 183,066 | -0.7% | 0.07% | -5.1% |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $3,323,000 | – | 2,679,000 | +100.0% | 0.07% | – | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,291,000 | -1.7% | 8 | 0.0% | 0.07% | -5.3% | |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $3,315,000 | +21.9% | 2,000,000 | 0.0% | 0.07% | +18.0% | ||
| VNT | Sell | VONTIER CORPORATION | $3,241,000 | -51.1% | 96,444 | -52.6% | 0.07% | -52.7% |
| Sell | FIREEYE INCnote 1.625% 6/0 | $3,224,000 | -43.9% | 3,224,000 | -44.2% | 0.07% | -46.2% | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $3,119,000 | -19.9% | 2,634,000 | +1.3% | 0.07% | -22.7% | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $3,106,000 | -0.0% | 2,000,000 | 0.0% | 0.07% | -2.9% | ||
| Buy | WAYFAIR INCnote 1.000% 8/1 | $3,080,000 | +51.4% | 1,664,000 | +80.3% | 0.07% | +45.7% | |
| Buy | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $3,036,000 | +184.0% | 2,961,000 | +186.1% | 0.07% | +175.0% | |
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $2,938,000 | +4.6% | 800,000 | -15.7% | 0.06% | +1.6% | |
| MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $2,904,000 | -1.5% | 2,452,000 | 0.0% | 0.06% | -4.5% | ||
| New | MIDDLEBY CORPnote 1.000% 9/0 | $2,858,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,850,000 | +6.6% | 1,066 | -2.6% | 0.06% | +3.3% |
| Sell | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $2,829,000 | -10.3% | 3,192,000 | -5.9% | 0.06% | -12.7% | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,732,000 | -5.7% | 2,500,000 | 0.0% | 0.06% | -7.7% | ||
| Sell | ZENDESK INCnote 0.250% 3/1 | $2,618,000 | -58.4% | 1,402,000 | -48.8% | 0.06% | -59.9% | |
| New | ETSY INCnote 0.125% 9/0 | $2,629,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| Sell | INVITAE CORPnote 2.000% 9/0 | $2,606,000 | -17.2% | 2,131,000 | -8.1% | 0.06% | -19.7% | |
| PM | PHILIP MORRIS INTL INC | $2,550,000 | -4.4% | 26,900 | 0.0% | 0.06% | -6.7% | |
| New | LENDINGTREE INCnote 0.500% 7/1 | $2,563,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $2,582,000 | -2.4% | 2,500,000 | 0.0% | 0.06% | -6.7% | ||
| Sell | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $2,502,000 | -37.9% | 2,000,000 | -33.3% | 0.06% | -39.6% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,427,000 | -13.4% | 11,520 | -3.8% | 0.05% | -15.9% |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,319,000 | -0.6% | 2,127,000 | 0.0% | 0.05% | -3.8% | ||
| Buy | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $2,351,000 | +62.6% | 2,434,000 | +69.7% | 0.05% | +54.5% | |
| Sell | ARBOR REALTY TRUST INCnote 4.750%11/0 | $2,309,000 | +2.7% | 2,064,000 | -0.5% | 0.05% | -2.0% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $2,288,000 | -42.7% | 2,000,000 | -33.3% | 0.05% | -44.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,237,000 | +3.6% | 10,800 | +300.0% | 0.05% | 0.0% |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $2,193,000 | +2.3% | 1,700,000 | 0.0% | 0.05% | 0.0% | ||
| Sell | GUESS INCnote 2.000% 4/1 | $2,221,000 | -40.5% | 2,000,000 | -33.3% | 0.05% | -42.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,173,000 | -4.6% | 38,848 | -2.8% | 0.05% | -7.8% |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $2,175,000 | -24.7% | 31,045 | -17.1% | 0.05% | -27.7% |
| Sell | INSMED INCnote 0.750% 6/0 | $2,158,000 | -14.1% | 1,961,000 | -13.8% | 0.05% | -17.5% | |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $2,090,000 | -18.6% | 1,849,000 | -13.8% | 0.05% | -20.7% | |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $2,123,000 | -1.3% | 2,126,000 | -0.7% | 0.05% | -6.1% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $2,108,000 | -13.7% | 2,114,000 | -13.0% | 0.05% | -16.4% | |
| Sell | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $2,115,000 | -1.5% | 1,990,000 | -0.5% | 0.05% | -4.2% | |
| Buy | NEVRO CORPnote 2.750% 4/0 | $2,050,000 | +73.0% | 1,519,000 | +122.7% | 0.04% | +66.7% | |
| KNOWLES CORPnote 3.250%11/0 | $2,056,000 | -7.6% | 2,000,000 | 0.0% | 0.04% | -10.0% | ||
| New | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $2,022,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| New | WAYFAIR INCnote 0.625%10/0 | $1,999,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| Sell | DOCUSIGN INCnote 0.500% 9/1 | $2,036,000 | -61.2% | 567,000 | -57.8% | 0.04% | -62.7% | |
| New | CHEGG INCnote 9/0 | $1,970,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| Sell | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $1,985,000 | -22.5% | 774,000 | -15.6% | 0.04% | -25.9% | |
| Buy | BENEFITFOCUS INCnote 1.250%12/1 | $1,986,000 | +105.8% | 2,120,000 | +105.4% | 0.04% | +95.5% | |
| Buy | RINGCENTRAL INCnote 3/0 | $1,915,000 | +26.9% | 1,935,000 | +41.8% | 0.04% | +23.5% | |
| INSULET CORPnote 1.375%11/1 | $1,906,000 | +3.4% | 626,000 | 0.0% | 0.04% | 0.0% | ||
| Sell | NEOGENOMICS INCnote 1.250% 5/0 | $1,911,000 | -10.8% | 1,293,000 | -13.8% | 0.04% | -12.5% | |
| Sell | LYFT INCnote 1.500% 5/1 | $1,891,000 | -21.6% | 1,216,000 | -13.8% | 0.04% | -24.1% | |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $1,874,000 | -14.7% | 1,675,000 | -13.5% | 0.04% | -18.0% | |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,819,000 | -57.4% | 1,510,000 | -58.6% | 0.04% | -58.3% | |
| Sell | BANDWIDTH INCnote 0.250% 3/0 | $1,794,000 | -33.8% | 1,498,000 | -9.8% | 0.04% | -36.1% | |
| Sell | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $1,790,000 | -42.1% | 1,297,000 | -31.0% | 0.04% | -44.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,743,000 | +8.4% | 112,713 | 0.0% | 0.04% | +5.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,748,000 | -10.3% | 80,755 | 0.0% | 0.04% | -13.6% | |
| KBR INCnote 2.500%11/0 | $1,736,000 | +2.5% | 1,080,000 | 0.0% | 0.04% | 0.0% | ||
| EA | Sell | ELECTRONIC ARTS INC | $1,664,000 | -5.2% | 11,700 | -4.1% | 0.04% | -10.0% |
| PG | PROCTER AND GAMBLE CO | $1,638,000 | +3.6% | 11,714 | 0.0% | 0.04% | 0.0% | |
| Sell | ILLUMINA INCnote 8/1 | $1,629,000 | -78.9% | 1,400,000 | -77.0% | 0.04% | -79.3% | |
| Sell | INFINERA CORPnote 2.125% 9/0 | $1,672,000 | -23.5% | 1,502,000 | -15.8% | 0.04% | -26.5% | |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $1,655,000 | +0.1% | 1,500,000 | 0.0% | 0.04% | -2.7% | ||
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $1,632,000 | -53.0% | 1,500,000 | -50.0% | 0.04% | -53.8% | |
| Sell | BLOOMIN BRANDS INCnote 5.000% 5/0 | $1,569,000 | -21.0% | 695,000 | -15.1% | 0.03% | -24.4% | |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $1,580,000 | -10.7% | 979,000 | -11.7% | 0.03% | -15.0% | |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $1,508,000 | -37.3% | 30,258 | -33.0% | 0.03% | -38.9% |
| New | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $1,449,000 | – | 1,079,000 | +100.0% | 0.03% | – | |
| 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $1,433,000 | -13.5% | 1,500,000 | 0.0% | 0.03% | -16.2% | ||
| SPIRIT AIRLS INCnote 1.000% 5/1 | $1,415,000 | -1.0% | 1,500,000 | 0.0% | 0.03% | -3.1% | ||
| NTRS | NORTHERN TR CORP | $1,402,000 | -6.7% | 13,000 | 0.0% | 0.03% | -8.8% | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $1,311,000 | – | 842,000 | +100.0% | 0.03% | – | |
| EZCORP INCnote 2.875% 7/0 | $1,246,000 | +8.2% | 1,200,000 | 0.0% | 0.03% | +3.8% | ||
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,173,000 | – | 35,583 | +100.0% | 0.03% | – |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $1,146,000 | +0.8% | 1,000,000 | 0.0% | 0.02% | -3.8% | ||
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,145,000 | +1.6% | 2,658 | +1.4% | 0.02% | 0.0% |
| Buy | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $1,127,000 | +2461.4% | 1,145,000 | +2444.4% | 0.02% | +2400.0% | |
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $1,080,000 | +6.3% | 1,000,000 | 0.0% | 0.02% | +4.3% | ||
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,120,000 | +3.3% | 5,720 | +8.5% | 0.02% | 0.0% |
| Buy | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $1,076,000 | +627.0% | 1,157,000 | +636.9% | 0.02% | +666.7% | |
| TDG | TRANSDIGM GROUP INC | $1,062,000 | -3.5% | 1,700 | 0.0% | 0.02% | -8.0% | |
| GM | Buy | GENERAL MTRS CO | $957,000 | +23.0% | 18,150 | +38.0% | 0.02% | +16.7% |
| ISTAR INCnote 3.125% 9/1 | $970,000 | +20.2% | 533,000 | 0.0% | 0.02% | +16.7% | ||
| LRCX | New | LAM RESEARCH CORP | $968,000 | – | 1,700 | +100.0% | 0.02% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $945,000 | -14.7% | 3,690 | -4.2% | 0.02% | -16.0% |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $831,000 | -3.6% | 1,000,000 | 0.0% | 0.02% | -5.3% | ||
| EXPE | Sell | EXPEDIA GROUP INC | $796,000 | -22.9% | 4,858 | -22.9% | 0.02% | -26.1% |
| JD | Sell | JD.COM INCspon adr cl a | $746,000 | -10.2% | 10,325 | -0.8% | 0.02% | -15.8% |
| MO | ALTRIA GROUP INC | $744,000 | -4.5% | 16,340 | 0.0% | 0.02% | -11.1% | |
| COP | CONOCOPHILLIPS | $732,000 | +11.2% | 10,800 | 0.0% | 0.02% | +6.7% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $733,000 | -21.6% | 4,950 | -27.7% | 0.02% | -23.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $690,000 | -10.9% | 2,600 | -7.1% | 0.02% | -11.8% |
| ATVI | ACTIVISION BLIZZARD INC | $702,000 | -18.8% | 9,065 | 0.0% | 0.02% | -25.0% | |
| BBI | BRICKELL BIOTECH INC | $685,000 | -24.3% | 950,905 | 0.0% | 0.02% | -25.0% | |
| QDEL | Sell | QUIDEL CORP | $663,000 | +6.8% | 4,700 | -3.1% | 0.01% | 0.0% |
| NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $640,000 | -18.8% | 500,000 | 0.0% | 0.01% | -22.2% | ||
| INFN | Buy | INFINERA CORP | $645,000 | -15.7% | 77,500 | +3.3% | 0.01% | -17.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $648,000 | +0.8% | 7,542 | 0.0% | 0.01% | -6.7% | |
| CVX | CHEVRON CORP NEW | $613,000 | -3.2% | 6,045 | 0.0% | 0.01% | -7.1% | |
| CNP | CENTERPOINT ENERGY INC | $601,000 | +0.2% | 24,450 | 0.0% | 0.01% | -7.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $613,000 | -3.2% | 4,415 | +2.3% | 0.01% | -7.1% |
| MAS | MASCO CORP | $555,000 | -5.8% | 10,000 | 0.0% | 0.01% | -7.7% | |
| VST | VISTRA CORP | $527,000 | -7.9% | 30,826 | 0.0% | 0.01% | -7.7% | |
| GS | GOLDMAN SACHS GROUP INC | $554,000 | -0.4% | 1,465 | 0.0% | 0.01% | -7.7% | |
| EZCORP INCnote 2.375% 5/0 | $458,000 | +4.3% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| New | WIX COM LTDnote 8/1 | $481,000 | – | 500,000 | +100.0% | 0.01% | – | |
| AMT | AMERICAN TOWER CORP NEW | $447,000 | -1.8% | 1,683 | 0.0% | 0.01% | 0.0% | |
| Sell | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $462,000 | -83.8% | 557,000 | -79.9% | 0.01% | -84.4% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $392,000 | -5.8% | 165 | -13.2% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $424,000 | -22.9% | 6,000 | -27.3% | 0.01% | -25.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $411,000 | -24.3% | 3,114 | -30.8% | 0.01% | -25.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $404,000 | -1.9% | 3,700 | +1.5% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $400,000 | +32.0% | 1,539 | +48.1% | 0.01% | +28.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $429,000 | +0.2% | 1,000 | 0.0% | 0.01% | -10.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $393,000 | +13.9% | 2,550 | +30.8% | 0.01% | +12.5% |
| ED | CONSOLIDATED EDISON INC | $363,000 | +1.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| WIX | Buy | WIX COM LTD | $372,000 | +6.9% | 1,900 | +58.3% | 0.01% | 0.0% |
| SUNPOWER CORPdbcv 4.000% 1/1 | $369,000 | -13.0% | 300,000 | 0.0% | 0.01% | -20.0% | ||
| RBBN | RIBBON COMMUNICATIONS INC | $389,000 | -21.4% | 65,000 | 0.0% | 0.01% | -27.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $359,000 | -0.8% | 1,363 | +1.3% | 0.01% | 0.0% |
| Sell | LIVONGO HEALTH INCnote 0.875% 6/0 | $359,000 | -65.7% | 273,000 | -58.9% | 0.01% | -66.7% | |
| LYFT | Buy | LYFT INC | $356,000 | +15.6% | 6,650 | +30.4% | 0.01% | +14.3% |
| CREE | Buy | CREE INC | $383,000 | -2.3% | 4,750 | +18.8% | 0.01% | -11.1% |
| BAC | Sell | BK OF AMERICA CORP | $340,000 | -34.5% | 8,000 | -36.5% | 0.01% | -41.7% |
| YELP | Sell | YELP INCcl a | $335,000 | -11.4% | 9,000 | -4.8% | 0.01% | -22.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $302,000 | +42.5% | 4,250 | +70.0% | 0.01% | +40.0% |
| NVCR | New | NOVOCURE LTD | $325,000 | – | 2,800 | +100.0% | 0.01% | – |
| J | JACOBS ENGR GROUP INC | $338,000 | -0.6% | 2,550 | 0.0% | 0.01% | -12.5% | |
| SGEN | SEAGEN INC | $340,000 | +7.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $330,000 | -7.3% | 12,000 | -7.7% | 0.01% | -12.5% |
| ABT | ABBOTT LABS | $337,000 | +2.1% | 2,850 | 0.0% | 0.01% | 0.0% | |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $263,000 | – | 4,582 | +100.0% | 0.01% | – |
| Buy | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $262,000 | +62.7% | 258,000 | +63.3% | 0.01% | +50.0% | |
| MITK | Sell | MITEK SYS INC | $259,000 | -15.9% | 14,000 | -12.5% | 0.01% | -14.3% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $253,000 | – | 42,000 | +100.0% | 0.01% | – |
| Z | ZILLOW GROUP INCcl c cap stk | $264,000 | -28.1% | 3,000 | 0.0% | 0.01% | -25.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $280,000 | +8.1% | 875 | -0.2% | 0.01% | 0.0% |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $240,000 | -1.2% | 330,000 | 0.0% | 0.01% | 0.0% | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $225,000 | +1.8% | 3,700 | 0.0% | 0.01% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $236,000 | +12.9% | 3,050 | +22.0% | 0.01% | 0.0% |
| NOTV | New | INOTIV INC | $218,000 | – | 7,450 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INC | $240,000 | +7.1% | 7,100 | +27.9% | 0.01% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $249,000 | +2.0% | 11,500 | +15.0% | 0.01% | -16.7% |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $227,000 | +1.3% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| ADSK | AUTODESK INC | $228,000 | -2.6% | 800 | 0.0% | 0.01% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $241,000 | -1.2% | 11,750 | +2.2% | 0.01% | -16.7% |
| GILD | GILEAD SCIENCES INC | $244,000 | +1.2% | 3,500 | 0.0% | 0.01% | 0.0% | |
| YORW | YORK WTR CO | $201,000 | -3.4% | 4,600 | 0.0% | 0.00% | -20.0% | |
| TBPH | New | THERAVANCE BIOPHARMA INC | $163,000 | – | 22,000 | +100.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $90,000 | -28.6% | 37,500 | +7.1% | 0.00% | -33.3% |
| NEOGENOMICS INCnote 0.250% 1/1 | $94,000 | +3.3% | 94,000 | 0.0% | 0.00% | 0.0% | ||
| IVC | New | INVACARE CORP | $76,000 | – | 16,000 | +100.0% | 0.00% | – |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $30,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | WEIBO CORPnote 1.250%11/1 | $15,000 | -99.5% | 16,000 | -99.5% | 0.00% | -100.0% | |
| FIREEYE INCnote 1.000% 6/0 | $14,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $8,000 | -33.3% | 19,010 | 0.0% | 0.00% | – | |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -80,000 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -750 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -578 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,000 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| Exit | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -1,629,000 | -100.0% | -0.04% | – | |
| Exit | RADIUS HEALTH INCnote 3.000% 9/0 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -1,113,000 | -100.0% | -0.05% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -750,000 | -100.0% | -0.06% | – | |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -2,578,000 | -100.0% | -0.06% | – | |
| Exit | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.07% | – | |
| Exit | RAPID7 INCnote 1.250% 8/0 | $0 | – | -1,467,000 | -100.0% | -0.08% | – | |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -2,000,000 | -100.0% | -0.10% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -4,675,000 | -100.0% | -0.11% | – | |
| Exit | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $0 | – | -3,306,000 | -100.0% | -0.14% | – | |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -6,452,000 | -100.0% | -0.15% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -36,310 | -100.0% | -0.23% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -507,102 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.