$4.94 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 426 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYNH | Sell | SYNEOS HEALTH INCcl a | $77,786,000 | +9.9% | 757,554 | -6.3% | 1.58% | +2.0% |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $77,463,000 | +14.8% | 754,262 | +0.8% | 1.57% | +6.6% |
LFUS | Buy | LITTELFUSE INC | $76,985,000 | +16.6% | 244,645 | +1.2% | 1.56% | +8.2% |
AAPL | Sell | APPLE INC | $69,287,000 | +14.3% | 390,196 | -8.9% | 1.40% | +6.0% |
AVNT | Buy | AVIENT CORPORATION | $69,132,000 | +21.9% | 1,235,597 | +1.0% | 1.40% | +13.2% |
RGEN | Sell | REPLIGEN CORP | $65,751,000 | -22.2% | 248,268 | -15.2% | 1.33% | -27.8% |
DHR | Sell | DANAHER CORPORATION | $62,831,000 | +7.3% | 190,970 | -0.7% | 1.27% | -0.4% |
RJF | Sell | RAYMOND JAMES FINL INC | $62,176,000 | +8.0% | 619,286 | -0.7% | 1.26% | +0.2% |
EGP | Buy | EASTGROUP PPTYS INC | $61,507,000 | +37.9% | 269,946 | +0.9% | 1.25% | +28.1% |
SMTC | Buy | SEMTECH CORP | $58,690,000 | +15.2% | 659,952 | +1.0% | 1.19% | +6.9% |
IDA | Buy | IDACORP INC | $57,580,000 | +10.8% | 508,166 | +1.0% | 1.17% | +2.7% |
LKQ | Sell | LKQ CORP | $56,101,000 | +9.1% | 934,552 | -8.6% | 1.14% | +1.2% |
JWA | Buy | WILEY JOHN & SONS INCcl a | $55,403,000 | +10.6% | 967,400 | +0.8% | 1.12% | +2.7% |
AIMC | Buy | ALTRA INDL MOTION CORP | $52,714,000 | +2.5% | 1,022,174 | +10.0% | 1.07% | -4.9% |
PDCE | Buy | PDC ENERGY INC | $52,296,000 | +13.4% | 1,072,074 | +10.2% | 1.06% | +5.3% |
BRKR | Sell | BRUKER CORP | $51,936,000 | -2.2% | 618,953 | -9.0% | 1.05% | -9.2% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $49,332,000 | -4.2% | 812,716 | +0.7% | 1.00% | -11.0% |
SAIA | Sell | SAIA INC | $49,354,000 | +21.9% | 146,439 | -13.9% | 1.00% | +13.1% |
ONTO | Sell | ONTO INNOVATION INC | $47,410,000 | +22.3% | 468,336 | -12.7% | 0.96% | +13.5% |
MLI | Sell | MUELLER INDS INC | $46,161,000 | +19.7% | 777,647 | -17.1% | 0.94% | +11.0% |
CUZ | Buy | COUSINS PPTYS INC | $44,900,000 | +17.0% | 1,114,685 | +8.3% | 0.91% | +8.6% |
WSFS | Buy | WSFS FINL CORP | $44,137,000 | +1.4% | 880,621 | +3.8% | 0.89% | -5.9% |
RNST | Buy | RENASANT CORP | $43,964,000 | +5.8% | 1,158,465 | +0.5% | 0.89% | -1.9% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $43,093,000 | -22.9% | 220,742 | -25.8% | 0.87% | -28.4% |
APH | Sell | AMPHENOL CORP NEWcl a | $43,006,000 | +18.6% | 491,720 | -0.7% | 0.87% | +10.0% |
NGVT | Buy | INGEVITY CORP | $42,759,000 | +1.2% | 596,360 | +0.7% | 0.87% | -6.1% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $42,652,000 | -1.6% | 396,209 | -0.5% | 0.86% | -8.7% |
MSFT | Sell | MICROSOFT CORP | $41,745,000 | +18.0% | 124,122 | -1.1% | 0.84% | +9.5% |
ACIW | Buy | ACI WORLDWIDE INC | $41,685,000 | +13.6% | 1,201,288 | +0.6% | 0.84% | +5.4% |
ICLR | Sell | ICON PLC | $40,722,000 | -22.3% | 131,490 | -34.2% | 0.82% | -27.8% |
UIS | Buy | UNISYS CORP | $40,039,000 | -8.9% | 1,946,471 | +11.3% | 0.81% | -15.4% |
RLI | Buy | RLI CORP | $39,791,000 | +13.0% | 354,959 | +1.1% | 0.81% | +4.9% |
INDB | Buy | INDEPENDENT BK CORP MASS | $38,987,000 | +8.3% | 478,188 | +1.1% | 0.79% | +0.5% |
PB | Buy | PROSPERITY BANCSHARES INC | $38,112,000 | +2.5% | 527,142 | +0.9% | 0.77% | -4.8% |
CVET | Buy | COVETRUS INC | $37,864,000 | +17.2% | 1,896,028 | +6.5% | 0.77% | +8.8% |
BRKS | Sell | AZENTA INC | $36,474,000 | -17.7% | 353,734 | -18.3% | 0.74% | -23.6% |
B | Buy | BARNES GROUP INC | $35,813,000 | +12.2% | 768,679 | +0.5% | 0.72% | +4.2% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $35,297,000 | +36.4% | 1,009,635 | +0.6% | 0.72% | +26.5% |
ALTR | Buy | ALTAIR ENGR INC | $34,947,000 | +13.3% | 451,975 | +1.0% | 0.71% | +5.2% |
CFR | Buy | CULLEN FROST BANKERS INC | $34,849,000 | +7.4% | 276,422 | +1.0% | 0.71% | -0.3% |
DEA | Buy | EASTERLY GOVT PPTYS INC | $34,724,000 | +52.9% | 1,514,994 | +37.8% | 0.70% | +41.7% |
HEIA | Sell | HEICO CORP NEWcl a | $34,691,000 | +7.5% | 269,923 | -1.0% | 0.70% | -0.1% |
CSGS | Buy | CSG SYS INTL INC | $34,678,000 | +47.6% | 601,835 | +23.5% | 0.70% | +36.8% |
KWR | Buy | QUAKER HOUGHTON | $34,341,000 | -2.3% | 148,804 | +0.6% | 0.70% | -9.4% |
PING | Buy | PING IDENTITY HLDG CORP | $33,872,000 | +34.8% | 1,480,435 | +44.7% | 0.69% | +25.2% |
PRMW | Buy | PRIMO WATER CORPORATION | $33,865,000 | +13.2% | 1,920,884 | +0.9% | 0.69% | +5.1% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $33,274,000 | +16.0% | 55,904 | +0.5% | 0.67% | +7.7% |
AMZN | Sell | AMAZON COM INC | $33,180,000 | -5.4% | 9,951 | -6.8% | 0.67% | -12.3% |
NATI | Buy | NATIONAL INSTRS CORP | $32,459,000 | +12.5% | 743,269 | +1.0% | 0.66% | +4.3% |
BLKB | Buy | BLACKBAUD INC | $32,377,000 | +13.4% | 409,938 | +1.0% | 0.66% | +5.3% |
RLJ | Buy | RLJ LODGING TR | $32,043,000 | +34.0% | 2,300,322 | +42.9% | 0.65% | +24.3% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $31,110,000 | -0.4% | 677,920 | +0.9% | 0.63% | -7.5% |
JPM | Buy | JPMORGAN CHASE & CO | $30,165,000 | -1.4% | 190,498 | +2.0% | 0.61% | -8.4% |
FULT | Buy | FULTON FINL CORP PA | $28,911,000 | +11.8% | 1,700,623 | +0.4% | 0.58% | +3.5% |
VRRM | Buy | VERRA MOBILITY CORP | $28,604,000 | +14.2% | 1,853,803 | +11.5% | 0.58% | +5.9% |
WABC | Sell | WESTAMERICA BANCORPORATION | $28,362,000 | +2.2% | 491,283 | -0.4% | 0.57% | -5.3% |
PRG | Sell | PROG HOLDINGS INC | $28,325,000 | +5.0% | 627,907 | -2.2% | 0.57% | -2.5% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $28,147,000 | -17.7% | 459,850 | -17.1% | 0.57% | -23.6% |
CMC | Buy | COMMERCIAL METALS CO | $27,771,000 | +20.2% | 765,245 | +0.9% | 0.56% | +11.5% |
HRTX | Buy | HERON THERAPEUTICS INC | $27,702,000 | +4.0% | 3,034,172 | +21.8% | 0.56% | -3.4% |
CDMO | Buy | AVID BIOSERVICES INC | $27,672,000 | +35.8% | 948,323 | +0.4% | 0.56% | +25.8% |
TXRH | Buy | TEXAS ROADHOUSE INC | $27,385,000 | -1.5% | 306,736 | +0.7% | 0.56% | -8.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $27,262,000 | +18.5% | 199,326 | -0.5% | 0.55% | +10.0% |
TRUP | Sell | TRUPANION INC | $26,447,000 | +46.4% | 200,313 | -13.9% | 0.54% | +36.0% |
LRN | Buy | STRIDE INC | $26,138,000 | -0.8% | 784,205 | +7.0% | 0.53% | -8.0% |
BKE | Sell | BUCKLE INC | $26,093,000 | -1.0% | 616,711 | -7.4% | 0.53% | -8.2% |
CNC | Sell | CENTENE CORP DEL | $26,077,000 | +24.0% | 316,472 | -6.2% | 0.53% | +15.0% |
RGP | Buy | RESOURCES CONNECTION INC | $25,634,000 | +13.9% | 1,436,879 | +0.8% | 0.52% | +5.7% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $25,428,000 | -21.1% | 584,957 | -9.1% | 0.52% | -26.7% |
ROCK | Buy | GIBRALTAR INDS INC | $25,232,000 | -3.7% | 378,404 | +0.6% | 0.51% | -10.7% |
DECK | Sell | DECKERS OUTDOOR CORP | $25,174,000 | +1.4% | 68,723 | -0.3% | 0.51% | -5.9% |
AAN | Buy | THE AARONS COMPANY INC | $24,900,000 | +1.2% | 1,010,125 | +13.0% | 0.50% | -6.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $24,034,000 | +8.5% | 8,306 | -0.0% | 0.49% | +0.8% |
FTV | Buy | FORTIVE CORP | $22,502,000 | +16.1% | 294,954 | +7.4% | 0.46% | +7.8% |
MTOR | Buy | MERITOR INC | $22,204,000 | +17.0% | 896,044 | +0.6% | 0.45% | +8.7% |
AME | Buy | AMETEK INC | $22,019,000 | +25.1% | 149,746 | +5.5% | 0.45% | +16.1% |
BLFS | Buy | BIOLIFE SOLUTIONS INC | $21,989,000 | -11.1% | 589,988 | +1.0% | 0.44% | -17.6% |
AMAT | Sell | APPLIED MATLS INC | $21,461,000 | +16.4% | 136,379 | -4.8% | 0.44% | +8.2% |
AHCO | Buy | ADAPTHEALTH CORP | $20,969,000 | +23.4% | 857,272 | +17.5% | 0.42% | +14.6% |
V | Buy | VISA INC | $20,718,000 | +2.3% | 95,603 | +5.2% | 0.42% | -5.0% |
AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $20,444,000 | – | 9,863 | +100.0% | 0.41% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $20,331,000 | +12.3% | 41,334 | +1.9% | 0.41% | +4.3% |
WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $20,028,000 | – | 13,437 | +100.0% | 0.41% | – |
FNV | Buy | FRANCO NEV CORP | $19,097,000 | +28.7% | 138,095 | +20.9% | 0.39% | +19.4% |
HCSG | Sell | HEALTHCARE SVCS GROUP INC | $18,974,000 | -29.5% | 1,066,547 | -1.0% | 0.38% | -34.6% |
MATW | Buy | MATTHEWS INTL CORPcl a | $18,676,000 | +6.3% | 509,299 | +0.6% | 0.38% | -1.3% |
HNGR | Buy | HANGER INC | $18,403,000 | +3.6% | 1,015,032 | +25.4% | 0.37% | -3.9% |
WWD | Buy | WOODWARD INC | $18,223,000 | -2.5% | 166,480 | +0.8% | 0.37% | -9.6% |
CMP | Sell | COMPASS MINERALS INTL INC | $17,990,000 | -20.9% | 352,183 | -0.3% | 0.36% | -26.8% |
HD | Sell | HOME DEPOT INC | $17,893,000 | +25.4% | 43,115 | -0.8% | 0.36% | +16.4% |
AMSF | Sell | AMERISAFE INC | $17,850,000 | -4.6% | 331,595 | -0.4% | 0.36% | -11.5% |
MD | Buy | MEDNAX INC | $17,657,000 | -3.4% | 648,925 | +0.9% | 0.36% | -10.3% |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $17,484,000 | -1.9% | 451,791 | +0.8% | 0.35% | -9.0% |
MSA | Buy | MSA SAFETY INC | $16,930,000 | +4.3% | 112,151 | +0.6% | 0.34% | -3.1% |
SHCR | New | SHARECARE INC | $16,891,000 | – | 3,762,099 | +100.0% | 0.34% | – |
SBUX | Buy | STARBUCKS CORP | $16,832,000 | +8.4% | 143,898 | +2.2% | 0.34% | +0.6% |
IAA | Buy | IAA INC | $16,736,000 | -7.2% | 330,616 | +0.1% | 0.34% | -13.7% |
OIS | Sell | OIL STS INTL INC | $16,094,000 | -22.2% | 3,238,254 | -0.0% | 0.33% | -27.9% |
CAKE | Buy | CHEESECAKE FACTORY INC | $16,006,000 | -16.4% | 408,829 | +0.4% | 0.32% | -22.5% |
JNJ | Buy | JOHNSON & JOHNSON | $15,891,000 | +6.5% | 92,891 | +0.5% | 0.32% | -1.2% |
MTCH | Sell | MATCH GROUP INC NEW | $15,543,000 | -21.0% | 117,528 | -6.2% | 0.32% | -26.6% |
POLY | Buy | PLANTRONICS INC NEW | $15,411,000 | +14.3% | 525,268 | +0.2% | 0.31% | +6.1% |
Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $15,385,000 | -11.7% | 7,335,000 | -23.5% | 0.31% | -17.9% | |
CSTL | New | CASTLE BIOSCIENCES INC | $15,109,000 | – | 352,441 | +100.0% | 0.31% | – |
RVLV | Sell | REVOLVE GROUP INCcl a | $15,079,000 | -31.4% | 269,070 | -24.4% | 0.30% | -36.5% |
ABBV | Buy | ABBVIE INC | $14,916,000 | +96.4% | 110,163 | +56.5% | 0.30% | +81.9% |
Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $14,080,000 | +24.0% | 7,927,000 | +2.6% | 0.28% | +14.9% | |
ZTS | Sell | ZOETIS INCcl a | $14,066,000 | +24.2% | 57,639 | -1.2% | 0.28% | +15.4% |
XLNX | XILINX INC | $13,464,000 | +40.4% | 63,500 | 0.0% | 0.27% | +30.6% | |
NEE | Buy | NEXTERA ENERGY INC | $13,264,000 | +19.1% | 142,075 | +0.2% | 0.27% | +10.7% |
AVGO | Sell | BROADCOM INC | $13,265,000 | +33.3% | 19,935 | -2.8% | 0.27% | +24.0% |
OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $13,224,000 | +0.8% | 1,319,747 | +0.3% | 0.27% | -6.3% |
FISV | Sell | FISERV INC | $13,146,000 | -10.3% | 126,660 | -6.2% | 0.27% | -16.9% |
UNP | UNION PAC CORP | $12,989,000 | +28.5% | 51,559 | 0.0% | 0.26% | +19.0% | |
Sell | PURE STORAGE INCnote 0.125% 4/1 | $12,982,000 | -19.0% | 9,707,000 | -30.0% | 0.26% | -24.9% | |
MNRO | Buy | MONRO INC | $12,952,000 | +1.7% | 222,277 | +0.4% | 0.26% | -5.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $12,865,000 | +12.9% | 57,831 | +11.0% | 0.26% | +4.8% |
Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $12,693,000 | +2.7% | 4,981,000 | -7.9% | 0.26% | -4.8% | |
Sell | MONGODB INCnote 0.250% 1/1 | $12,393,000 | +1.2% | 4,852,000 | -9.3% | 0.25% | -6.0% | |
Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $12,292,000 | +10.3% | 11,686,000 | +7.8% | 0.25% | +2.5% | |
Buy | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $12,267,000 | +13.5% | 12,243,000 | +15.2% | 0.25% | +5.1% | |
BL | Buy | BLACKLINE INC | $12,114,000 | -11.4% | 116,995 | +1.0% | 0.24% | -17.8% |
Buy | KAMAN CORPnote 3.250% 5/0 | $11,588,000 | +21.8% | 11,083,000 | +18.0% | 0.24% | +13.0% | |
Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $11,548,000 | +3.6% | 7,751,000 | +1.3% | 0.23% | -3.7% | |
COST | Sell | COSTCO WHSL CORP NEW | $11,490,000 | +25.4% | 20,240 | -0.7% | 0.23% | +16.5% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $11,383,000 | -7.9% | 88,485 | +0.1% | 0.23% | -14.4% |
Buy | II-VI INCnote 0.250% 9/0 | $11,364,000 | +13.8% | 7,656,000 | +1.9% | 0.23% | +5.5% | |
BDX | Buy | BECTON DICKINSON & CO | $11,197,000 | +2.4% | 44,525 | +0.1% | 0.23% | -5.0% |
BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $11,160,000 | – | 7,697 | +100.0% | 0.23% | – |
ARKK | Sell | ARK ETF TRinnovation etf | $11,137,000 | -14.5% | 117,740 | -0.1% | 0.23% | -20.4% |
DPZ | Sell | DOMINOS PIZZA INC | $11,128,000 | +18.2% | 19,719 | -0.1% | 0.22% | +9.8% |
Buy | WORKDAY INCnote 0.250%10/0 | $11,089,000 | +11.1% | 5,949,000 | +2.1% | 0.22% | +3.2% | |
Buy | SPLUNK INCnote 1.125% 9/1 | $11,100,000 | +61.4% | 10,039,000 | +78.7% | 0.22% | +50.0% | |
Buy | ETSY INCnote 0.125% 9/0 | $11,067,000 | +321.0% | 8,250,000 | +312.5% | 0.22% | +293.0% | |
DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $11,032,000 | – | 5,031 | +100.0% | 0.22% | – |
Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $10,856,000 | +26.0% | 6,003,000 | +0.8% | 0.22% | +17.0% | |
NMFC | Sell | NEW MTN FIN CORP | $10,800,000 | -2.7% | 788,334 | -5.5% | 0.22% | -9.5% |
QCOM | Sell | QUALCOMM INC | $10,748,000 | +35.7% | 58,775 | -4.3% | 0.22% | +26.0% |
BOOKING HOLDINGS INCnote 0.750% 5/0 | $10,542,000 | -0.1% | 7,135,000 | 0.0% | 0.21% | -7.4% | ||
Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $10,312,000 | -8.7% | 7,725,000 | +2.2% | 0.21% | -15.0% | |
IAC | Sell | IAC INTERACTIVECORP NEW | $10,273,000 | -1.0% | 78,592 | -1.3% | 0.21% | -8.0% |
KKR | KKR & CO INC | $10,141,000 | +22.4% | 136,118 | 0.0% | 0.20% | +13.3% | |
NVO | Buy | NOVO-NORDISK A Sadr | $9,992,000 | +16.8% | 89,212 | +0.1% | 0.20% | +8.0% |
DIS | Sell | DISNEY WALT CO | $9,918,000 | -23.1% | 64,032 | -16.1% | 0.20% | -28.7% |
Sell | MANDIANT INCnote 0.875% 6/0 | $9,945,000 | -9.3% | 9,538,000 | -7.4% | 0.20% | -15.9% | |
Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $9,883,000 | +3.6% | 9,833,000 | +3.5% | 0.20% | -3.8% | |
FB | Buy | META PLATFORMS INCcl a | $9,710,000 | -0.9% | 28,867 | +0.0% | 0.20% | -7.9% |
Sell | NEW MTN FIN CORPnote 5.750% 8/1 | $9,616,000 | -1.4% | 9,073,000 | -1.5% | 0.20% | -8.5% | |
Buy | OKTA INCnote 0.125% 9/0 | $9,502,000 | -2.1% | 7,005,000 | +2.0% | 0.19% | -9.4% | |
Sell | NUTANIX INCnote 1/1 | $9,441,000 | -12.4% | 9,285,000 | -9.4% | 0.19% | -18.7% | |
OSTK | Buy | OVERSTOCK COM INC DEL | $9,426,000 | -5.0% | 159,740 | +25.5% | 0.19% | -11.6% |
Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $9,397,000 | +13.1% | 9,403,000 | +14.8% | 0.19% | +5.0% | |
Buy | RAMBUS INC DELnote 1.375% 2/0 | $9,328,000 | +29.6% | 5,946,000 | +4.3% | 0.19% | +20.4% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,273,000 | +9.0% | 31,013 | -0.5% | 0.19% | +1.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $9,100,000 | +15.5% | 137,239 | +1.3% | 0.18% | +7.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $9,027,000 | +17.8% | 173,000 | +2.4% | 0.18% | +9.6% |
ARCC | Sell | ARES CAPITAL CORP | $8,890,000 | +2.1% | 419,545 | -2.0% | 0.18% | -5.3% |
Buy | DEXCOM INCnote 0.250%11/1 | $8,809,000 | +1.3% | 7,425,000 | +1.5% | 0.18% | -6.3% | |
Sell | NEW RELIC INCnote 0.500% 5/0 | $8,763,000 | -2.0% | 7,324,000 | -16.9% | 0.18% | -9.2% | |
SQ | Buy | BLOCK INCcl a | $8,714,000 | -32.3% | 53,954 | +0.6% | 0.18% | -37.4% |
Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $8,622,000 | +10.4% | 8,953,000 | +12.0% | 0.18% | +2.9% | |
Buy | NUVASIVE INCnote 1.000% 6/0 | $8,603,000 | +2.4% | 8,591,000 | +4.4% | 0.17% | -4.9% | |
VERX | New | VERTEX INCcl a | $8,384,000 | – | 528,282 | +100.0% | 0.17% | – |
Buy | BLOCK INCnote 0.125% 3/0 | $8,405,000 | +42.7% | 5,660,000 | +95.2% | 0.17% | +31.8% | |
BKI | Buy | BLACK KNIGHT INC | $8,363,000 | +23.7% | 100,894 | +7.4% | 0.17% | +14.2% |
Sell | ALTERYX INCnote 0.500% 8/0 | $8,262,000 | -7.7% | 8,755,000 | -7.3% | 0.17% | -14.4% | |
Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $8,179,000 | -1.8% | 7,995,000 | -0.2% | 0.17% | -8.8% | |
IIN | Buy | INTRICON CORP | $8,055,000 | -10.5% | 498,127 | +0.6% | 0.16% | -16.8% |
TDY | New | TELEDYNE TECHNOLOGIES INC | $7,971,000 | – | 18,245 | +100.0% | 0.16% | – |
ADBE | ADOBE SYSTEMS INCORPORATED | $7,908,000 | -1.5% | 13,945 | 0.0% | 0.16% | -8.6% | |
PEP | Sell | PEPSICO INC | $7,725,000 | +10.6% | 44,473 | -4.2% | 0.16% | +2.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $7,676,000 | +7.0% | 19,830 | -0.4% | 0.16% | -1.3% |
Sell | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $7,593,000 | -24.7% | 7,315,000 | -24.8% | 0.15% | -30.0% | |
CHCT | New | COMMUNITY HEALTHCARE TR INC | $7,484,000 | – | 158,315 | +100.0% | 0.15% | – |
Buy | INSULET CORPnote 0.375% 9/0 | $7,451,000 | +26.9% | 5,608,000 | +33.3% | 0.15% | +18.0% | |
SHW | SHERWIN WILLIAMS CO | $7,246,000 | +25.9% | 20,575 | 0.0% | 0.15% | +16.7% | |
MCD | MCDONALDS CORP | $7,223,000 | +11.2% | 26,946 | 0.0% | 0.15% | +2.8% | |
TMO | THERMO FISHER SCIENTIFIC INC | $7,084,000 | +16.8% | 10,617 | 0.0% | 0.14% | +8.3% | |
Buy | EVERBRIDGE INCnote 0.125%12/1 | $6,883,000 | +85.3% | 7,057,000 | +178.9% | 0.14% | +71.6% | |
Buy | TWITTER INCnote 0.250% 6/1 | $6,686,000 | -4.0% | 6,120,000 | +10.6% | 0.14% | -11.2% | |
Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $6,691,000 | +4.7% | 3,817,000 | -23.2% | 0.14% | -2.9% | |
Buy | ZENDESK INCnote 0.625% 6/1 | $6,678,000 | +7.6% | 5,586,000 | +14.3% | 0.14% | 0.0% | |
Sell | PRA GROUP INCnote 3.500% 6/0 | $6,601,000 | +4.2% | 5,614,000 | -2.1% | 0.13% | -2.9% | |
DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $6,607,000 | – | 3,780 | +100.0% | 0.13% | – |
EVOLENT HEALTH INCnote 3.500%12/0 | $6,548,000 | -7.7% | 3,990,000 | 0.0% | 0.13% | -14.2% | ||
Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $6,560,000 | -28.8% | 2,000,000 | -51.1% | 0.13% | -33.8% | |
AEPPL | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $6,552,000 | +4.4% | 131,005 | 0.0% | 0.13% | -2.9% | |
Buy | FIVE9 INCnote 0.500% 6/0 | $6,501,000 | +30.6% | 5,294,000 | +43.3% | 0.13% | +21.1% | |
Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $6,404,000 | -3.2% | 3,988,000 | -15.5% | 0.13% | -9.7% | |
Buy | FTI CONSULTING INCnote 2.000% 8/1 | $6,253,000 | +12.7% | 4,018,000 | +1.3% | 0.13% | +5.0% | |
Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $6,237,000 | -13.3% | 6,153,000 | -13.6% | 0.13% | -19.7% | |
Buy | ZSCALER INCnote 0.125% 7/0 | $6,186,000 | +45.8% | 2,825,000 | +21.5% | 0.12% | +34.4% | |
Sell | TERADYNE INCnote 1.250%12/1 | $6,132,000 | +23.9% | 1,185,000 | -17.4% | 0.12% | +14.8% | |
Buy | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $6,095,000 | +464.4% | 5,379,000 | +437.9% | 0.12% | +412.5% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $6,073,000 | -13.0% | 116,879 | -9.6% | 0.12% | -19.1% |
Buy | CYBERARK SOFTWARE LTDnote 11/1 | $6,015,000 | +46.5% | 4,737,000 | +37.1% | 0.12% | +35.6% | |
Sell | CONMED CORPnote 2.625% 2/0 | $6,004,000 | -22.6% | 3,611,000 | -27.8% | 0.12% | -27.8% | |
Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $5,845,000 | -16.8% | 5,513,000 | -17.7% | 0.12% | -22.9% | |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,825,000 | +31.9% | 71,051 | +11.7% | 0.12% | +22.9% |
Buy | MIDDLEBY CORPnote 1.000% 9/0 | $5,766,000 | +101.7% | 3,600,000 | +80.0% | 0.12% | +88.7% | |
NKE | Buy | NIKE INCcl b | $5,795,000 | +16.4% | 34,770 | +1.4% | 0.12% | +7.3% |
Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $5,721,000 | +67.2% | 4,360,000 | +54.6% | 0.12% | +54.7% | |
Buy | NCL CORP LTDnote 5.375% 8/0 | $5,749,000 | +6.5% | 4,042,000 | +28.0% | 0.12% | -1.7% | |
DNMR | Sell | DANIMER SCIENTIFIC INC | $5,745,000 | -49.6% | 674,311 | -3.3% | 0.12% | -53.4% |
APTVPRA | New | APTIV PLC5.5% cnv pfd a | $5,696,000 | – | 30,970 | +100.0% | 0.12% | – |
TXN | Sell | TEXAS INSTRS INC | $5,433,000 | -2.6% | 28,825 | -0.7% | 0.11% | -9.8% |
Sell | SPLUNK INCnote 0.500% 9/1 | $5,408,000 | -37.4% | 5,059,000 | -31.6% | 0.11% | -41.8% | |
NIMC | NISOURCE INCunit 12/01/2023 | $5,366,000 | +7.8% | 48,000 | 0.0% | 0.11% | 0.0% | |
Sell | LENDINGTREE INCnote 0.625% 6/0 | $5,209,000 | -50.6% | 5,259,000 | -50.1% | 0.10% | -54.3% | |
Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $5,111,000 | -9.3% | 3,967,000 | -17.5% | 0.10% | -15.4% | |
New | UBER TECHNOLOGIES INCnote 12/1 | $5,109,000 | – | 5,184,000 | +100.0% | 0.10% | – | |
Buy | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $5,019,000 | +11.8% | 2,820,000 | +1.1% | 0.10% | +4.1% | |
Buy | PTC THERAPEUTICS INCnote 3.000% 8/1 | $4,964,000 | +12.0% | 4,672,000 | +9.8% | 0.10% | +4.1% | |
Buy | PARSONS CORP DELnote 0.250% 8/1 | $5,001,000 | +1.6% | 5,014,000 | +2.0% | 0.10% | -5.6% | |
Buy | 8X8 INC NEWnote 0.500% 2/0 | $4,920,000 | +38.8% | 4,925,000 | +56.3% | 0.10% | +29.9% | |
Sell | BLACKLINE INCnote 0.125% 8/0 | $4,887,000 | -32.1% | 3,255,000 | -24.2% | 0.10% | -36.9% | |
Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $4,802,000 | +14.3% | 2,949,000 | +2.1% | 0.10% | +5.4% | |
Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $4,726,000 | +1.3% | 3,218,000 | +2.2% | 0.10% | -5.9% | |
Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $4,669,000 | +3.3% | 3,453,000 | +1.7% | 0.10% | -4.0% | |
Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $4,648,000 | -4.4% | 4,164,000 | -3.1% | 0.09% | -11.3% | |
NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $4,646,000 | +12.4% | 81,000 | 0.0% | 0.09% | +4.4% | |
Sell | DEXCOM INCnote 0.750%12/0 | $4,601,000 | -16.6% | 1,409,000 | -15.1% | 0.09% | -22.5% | |
New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $4,555,000 | – | 3,843,000 | +100.0% | 0.09% | – | |
Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $4,529,000 | -16.2% | 3,696,000 | +3.2% | 0.09% | -22.0% | |
Sell | BLOCK INCnote 0.500% 5/1 | $4,501,000 | -55.0% | 2,149,000 | -33.8% | 0.09% | -58.3% | |
RHnote 6/1 | $4,486,000 | -19.6% | 1,625,000 | 0.0% | 0.09% | -25.4% | ||
Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $4,515,000 | -0.7% | 3,996,000 | +1.5% | 0.09% | -8.1% | |
INTU | Sell | INTUIT | $4,465,000 | +13.0% | 6,942 | -5.2% | 0.09% | +4.7% |
Sell | INNOVIVA INCnote 2.125% 1/1 | $4,448,000 | -0.1% | 4,084,000 | -1.4% | 0.09% | -7.2% | |
REPLIGEN CORPnote 0.375% 7/1 | $4,377,000 | -7.4% | 1,869,000 | 0.0% | 0.09% | -13.6% | ||
New | REDFIN CORPnote 10/1 | $4,356,000 | – | 4,858,000 | +100.0% | 0.09% | – | |
KKRPRC | New | KKR & CO INC6% mconv pfd c | $4,279,000 | – | 45,932 | +100.0% | 0.09% | – |
AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $4,307,000 | +7.0% | 2,380,000 | 0.0% | 0.09% | -1.1% | ||
BURL | Buy | BURLINGTON STORES INC | $4,271,000 | +3.9% | 14,650 | +1.1% | 0.09% | -4.4% |
Buy | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $4,249,000 | +10.5% | 4,233,000 | +11.2% | 0.09% | +2.4% | |
Buy | INFINERA CORPnote 2.125% 9/0 | $4,254,000 | +154.4% | 3,586,000 | +138.7% | 0.09% | +138.9% | |
Buy | PROS HOLDINGS INCnote 1.000% 5/1 | $4,236,000 | +2.9% | 4,501,000 | +4.7% | 0.09% | -4.4% | |
Sell | FORTIVE CORPnote 0.875% 2/1 | $4,202,000 | -52.1% | 4,201,000 | -52.0% | 0.08% | -55.5% | |
AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $4,131,000 | – | 32,004 | +100.0% | 0.08% | – |
Sell | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $4,156,000 | -3.8% | 4,033,000 | -2.7% | 0.08% | -10.6% | |
Buy | CHEGG INCnote 0.125% 3/1 | $4,117,000 | -29.5% | 4,168,000 | +2.5% | 0.08% | -35.2% | |
Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $4,016,000 | -8.9% | 3,123,000 | +3.6% | 0.08% | -15.6% | |
Sell | INTERDIGITAL INCnote 2.000% 6/0 | $3,935,000 | -19.7% | 3,581,000 | -21.0% | 0.08% | -25.2% | |
New | DISH NETWORK CORPORATIONnote 12/1 | $3,934,000 | – | 3,930,000 | +100.0% | 0.08% | – | |
Buy | STRIDE INCnote 1.125% 9/0 | $3,872,000 | -2.0% | 3,982,000 | +0.8% | 0.08% | -9.3% | |
Sell | GREENBRIER COS INCnote 2.875% 2/0 | $3,857,000 | -0.3% | 3,626,000 | -3.1% | 0.08% | -7.1% | |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $3,846,000 | +12.7% | 183,037 | -0.0% | 0.08% | +5.4% |
Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $3,824,000 | -4.5% | 3,671,000 | -3.3% | 0.08% | -11.5% | |
Buy | SSR MNG INCnote 2.500% 4/0 | $3,778,000 | +7.0% | 3,075,000 | +1.3% | 0.08% | 0.0% | |
ATKR | New | ATKORE INC | $3,748,000 | – | 33,709 | +100.0% | 0.08% | – |
Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $3,743,000 | +185.5% | 2,907,000 | +245.2% | 0.08% | +162.1% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,605,000 | +9.5% | 8 | 0.0% | 0.07% | +1.4% | |
Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $3,599,000 | -3.3% | 3,998,000 | +2.8% | 0.07% | -9.9% | |
Sell | ZYNGA INCnote 0.250% 6/0 | $3,579,000 | -26.1% | 3,316,000 | -21.8% | 0.07% | -32.1% | |
Buy | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $3,552,000 | +17.0% | 3,457,000 | +16.8% | 0.07% | +9.1% | |
Sell | Q2 HLDGS INCnote 0.750% 6/0 | $3,484,000 | -32.5% | 3,097,000 | -32.4% | 0.07% | -37.2% | |
HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $3,522,000 | -1.0% | 2,000,000 | 0.0% | 0.07% | -9.0% | ||
Sell | DATADOG INCnote 0.125% 6/1 | $3,472,000 | -28.9% | 1,727,000 | -41.6% | 0.07% | -34.6% | |
Sell | CSG SYS INTL INCnote 4.250% 3/1 | $3,442,000 | -0.4% | 3,248,000 | -3.1% | 0.07% | -6.7% | |
Buy | MANDIANT INCnote 1.625% 6/0 | $3,345,000 | +3.8% | 3,343,000 | +3.7% | 0.07% | -2.9% | |
Sell | SERVICENOW INCnote 6/0 | $3,381,000 | -30.4% | 702,000 | -33.3% | 0.07% | -35.8% | |
Sell | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $3,356,000 | -4.0% | 3,340,000 | -3.2% | 0.07% | -10.5% | |
New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $3,332,000 | – | 3,700,000 | +100.0% | 0.07% | – | |
Sell | HUBSPOT INCnote 0.375% 6/0 | $3,321,000 | -48.3% | 1,394,000 | -47.3% | 0.07% | -52.1% | |
Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $3,288,000 | -6.4% | 2,578,000 | +3.3% | 0.07% | -13.0% | |
BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $3,263,000 | – | 62,245 | +100.0% | 0.07% | – |
VMEO | Buy | VIMEO INC | $3,235,000 | -25.4% | 180,113 | +22.0% | 0.07% | -30.5% |
ARKW | ARK ETF TRnext gnrtn inter | $3,193,000 | -14.6% | 26,925 | 0.0% | 0.06% | -20.7% | |
NVDA | NVIDIA CORPORATION | $3,176,000 | +42.0% | 10,800 | 0.0% | 0.06% | +30.6% | |
Buy | LYFT INCnote 1.500% 5/1 | $3,002,000 | +58.8% | 2,250,000 | +85.0% | 0.06% | +48.8% | |
PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $2,909,000 | +2.8% | 3,192,000 | 0.0% | 0.06% | -4.8% | ||
Buy | BLOOMIN BRANDS INCnote 5.000% 5/0 | $2,917,000 | +85.9% | 1,495,000 | +115.1% | 0.06% | +73.5% | |
Sell | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $2,902,000 | -0.1% | 2,363,000 | -3.6% | 0.06% | -6.3% | |
New | GUARDANT HEALTH INCnote 11/1 | $2,925,000 | – | 2,888,000 | +100.0% | 0.06% | – | |
Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $2,919,000 | -48.7% | 2,619,000 | -50.4% | 0.06% | -52.4% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,886,000 | +18.9% | 11,500 | -0.2% | 0.06% | +9.4% |
Sell | RAPID7 INCnote 2.250% 5/0 | $2,860,000 | -47.8% | 1,422,000 | -49.6% | 0.06% | -51.7% | |
EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $2,806,000 | – | 79,400 | +100.0% | 0.06% | – |
Buy | INVITAE CORPnote 2.000% 9/0 | $2,749,000 | +5.5% | 2,921,000 | +37.1% | 0.06% | -1.8% | |
Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $2,677,000 | -19.4% | 2,108,000 | -21.3% | 0.05% | -26.0% | |
VIAVI SOLUTIONS INCnote 1.750% 6/0 | $2,685,000 | +7.3% | 2,000,000 | 0.0% | 0.05% | -1.8% | ||
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,668,000 | -6.4% | 921 | -13.6% | 0.05% | -12.9% |
Buy | WAYFAIR INCnote 1.000% 8/1 | $2,611,000 | -15.2% | 1,739,000 | +4.5% | 0.05% | -20.9% | |
Sell | ETSY INCnote 0.125%10/0 | $2,609,000 | -73.8% | 1,022,000 | -75.1% | 0.05% | -75.6% | |
SNAP INCnote 0.750% 8/0 | $2,626,000 | -33.6% | 1,212,000 | 0.0% | 0.05% | -38.4% | ||
Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $2,549,000 | -48.4% | 1,479,000 | -57.5% | 0.05% | -51.9% | |
PM | PHILIP MORRIS INTL INC | $2,555,000 | +0.2% | 26,900 | 0.0% | 0.05% | -7.1% | |
New | VAREX IMAGING CORPnote 4.000% 6/0 | $2,511,000 | – | 1,500,000 | +100.0% | 0.05% | – | |
New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $2,471,000 | – | 1,750,000 | +100.0% | 0.05% | – | |
Sell | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $2,464,000 | -21.0% | 1,666,000 | -36.8% | 0.05% | -26.5% | |
New | NOVA LTDnote 10/1 | $2,481,000 | – | 1,250,000 | +100.0% | 0.05% | – | |
Sell | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $2,357,000 | +0.3% | 2,388,000 | -1.9% | 0.05% | -5.9% | |
ZENDESK INCnote 0.250% 3/1 | $2,368,000 | -9.5% | 1,402,000 | 0.0% | 0.05% | -15.8% | ||
GUESS INCnote 2.000% 4/1 | $2,321,000 | +4.5% | 2,000,000 | 0.0% | 0.05% | -2.1% | ||
Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $2,277,000 | +8.0% | 2,183,000 | +3.3% | 0.05% | 0.0% | |
ARBOR REALTY TRUST INCnote 4.750%11/0 | $2,271,000 | -1.6% | 2,064,000 | 0.0% | 0.05% | -8.0% | ||
Buy | BANDWIDTH INCnote 0.250% 3/0 | $2,163,000 | +20.6% | 2,029,000 | +35.4% | 0.04% | +12.8% | |
Buy | INSMED INCnote 0.750% 6/0 | $2,195,000 | +1.7% | 2,016,000 | +2.8% | 0.04% | -6.4% | |
Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $2,124,000 | -27.7% | 600,000 | -25.0% | 0.04% | -32.8% | |
New | VAIL RESORTS INCnote 1/0 | $2,132,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
Sell | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,136,000 | -7.9% | 2,054,000 | -3.4% | 0.04% | -15.7% | |
Buy | BENEFITFOCUS INCnote 1.250%12/1 | $2,138,000 | +7.7% | 2,228,000 | +5.1% | 0.04% | 0.0% | |
PFF | New | ISHARES TRpfd and incm sec | $2,109,000 | – | 53,500 | +100.0% | 0.04% | – |
KBR INCnote 2.500%11/0 | $2,060,000 | +18.7% | 1,080,000 | 0.0% | 0.04% | +10.5% | ||
EXACT SCIENCES CORPnote 0.375% 3/1 | $2,046,000 | -10.6% | 2,000,000 | 0.0% | 0.04% | -18.0% | ||
Sell | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $2,039,000 | -3.6% | 1,924,000 | -3.3% | 0.04% | -10.9% | |
Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $2,016,000 | -3.5% | 1,897,000 | +2.6% | 0.04% | -10.9% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,953,000 | -10.1% | 38,798 | -0.1% | 0.04% | -14.9% |
Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $1,904,000 | +1.6% | 1,730,000 | +3.3% | 0.04% | -4.9% | |
PG | Buy | PROCTER AND GAMBLE CO | $1,932,000 | +17.9% | 11,813 | +0.8% | 0.04% | +8.3% |
VIACP | New | VIACOMCBS INC5.75% conv pfd a | $1,942,000 | – | 38,697 | +100.0% | 0.04% | – |
Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $1,897,000 | -42.8% | 1,000,000 | -50.0% | 0.04% | -47.2% | |
Buy | RINGCENTRAL INCnote 3/0 | $1,869,000 | -2.4% | 1,984,000 | +2.5% | 0.04% | -9.5% | |
WAYFAIR INCnote 0.625%10/0 | $1,824,000 | -8.8% | 2,000,000 | 0.0% | 0.04% | -15.9% | ||
Sell | ENCORE CAP GROUP INCnote 3.250%10/0 | $1,808,000 | -47.7% | 1,101,000 | -55.8% | 0.04% | -51.3% | |
Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,809,000 | -0.5% | 1,550,000 | +2.6% | 0.04% | -7.5% | |
Buy | PIONEER NAT RES COnote 0.250% 5/1 | $1,805,000 | +14.2% | 1,011,000 | +3.3% | 0.04% | +8.8% | |
Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $1,797,000 | -62.7% | 100,000 | -73.3% | 0.04% | -65.7% | |
Buy | NEVRO CORPnote 2.750% 4/0 | $1,764,000 | -14.0% | 1,575,000 | +3.7% | 0.04% | -20.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $1,773,000 | +1.4% | 80,755 | 0.0% | 0.04% | -5.3% | |
Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,763,000 | -35.5% | 1,500,000 | -40.0% | 0.04% | -40.0% | |
New | BILL COM HLDGS INCnote 12/0 | $1,708,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
HBAN | HUNTINGTON BANCSHARES INC | $1,738,000 | -0.3% | 112,713 | 0.0% | 0.04% | -7.9% | |
Sell | ALTAIR ENGR INCnote 0.250% 6/0 | $1,703,000 | -45.2% | 1,000,000 | -50.0% | 0.03% | -50.0% | |
New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $1,668,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
New | LIVEPERSON INCnote 12/1 | $1,695,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
New | PENNYMAC CORPnote 5.500%11/0 | $1,630,000 | – | 1,622,000 | +100.0% | 0.03% | – | |
Buy | NEOGENOMICS INCnote 1.250% 5/0 | $1,574,000 | -17.6% | 1,326,000 | +2.6% | 0.03% | -23.8% | |
Sell | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $1,574,000 | -28.2% | 1,059,000 | -37.7% | 0.03% | -33.3% | |
Sell | ILLUMINA INCnote 8/1 | $1,539,000 | -5.5% | 1,344,000 | -4.0% | 0.03% | -13.9% | |
EA | ELECTRONIC ARTS INC | $1,543,000 | -7.3% | 11,700 | 0.0% | 0.03% | -13.9% | |
New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $1,537,000 | – | 1,017,000 | +100.0% | 0.03% | – | |
NTRS | NORTHERN TR CORP | $1,555,000 | +10.9% | 13,000 | 0.0% | 0.03% | 0.0% | |
Buy | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $1,439,000 | -0.7% | 1,107,000 | +2.6% | 0.03% | -9.4% | |
COUPA SOFTWARE INCnote 0.375% 6/1 | $1,419,000 | -13.1% | 1,500,000 | 0.0% | 0.03% | -19.4% | ||
New | NOVOCURE LTDnote 11/0 | $1,412,000 | – | 1,538,000 | +100.0% | 0.03% | – | |
ENCORE CAP GROUP INCnote 3.250% 3/1 | $1,368,000 | +19.4% | 1,000,000 | 0.0% | 0.03% | +12.0% | ||
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,391,000 | – | 15,000 | +100.0% | 0.03% | – |
Sell | NUVASIVE INCnote 0.375% 3/1 | $1,374,000 | -59.8% | 1,434,000 | -59.3% | 0.03% | -62.7% | |
1LIFE HEALTHCARE INCnote 3.000% 6/1 | $1,365,000 | -4.7% | 1,500,000 | 0.0% | 0.03% | -9.7% | ||
ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $1,388,000 | -8.0% | 31,217 | +3.2% | 0.03% | -15.2% |
Buy | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $1,267,000 | +12.4% | 1,279,000 | +11.7% | 0.03% | +4.0% | |
SPIRIT AIRLS INCnote 1.000% 5/1 | $1,297,000 | -8.3% | 1,500,000 | 0.0% | 0.03% | -16.1% | ||
Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $1,224,000 | +240.9% | 1,073,000 | +293.0% | 0.02% | +212.5% | |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,245,000 | – | 15,325 | +100.0% | 0.02% | – |
Buy | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $1,259,000 | +17.0% | 1,308,000 | +13.1% | 0.02% | +8.7% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,234,000 | +7.8% | 2,587 | -2.7% | 0.02% | 0.0% |
New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $1,114,000 | – | 500,000 | +100.0% | 0.02% | – | |
CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $1,123,000 | -48.4% | 16,045 | -48.3% | 0.02% | -51.1% |
TDG | TRANSDIGM GROUP INC | $1,082,000 | +1.9% | 1,700 | 0.0% | 0.02% | -4.3% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,071,000 | -77.3% | 9,020 | -71.7% | 0.02% | -78.6% |
APD | Sell | AIR PRODS & CHEMS INC | $1,042,000 | +10.3% | 3,425 | -7.2% | 0.02% | 0.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,052,000 | -6.1% | 4,620 | -19.2% | 0.02% | -12.5% |
Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $1,045,000 | -59.5% | 1,000,000 | -60.0% | 0.02% | -62.5% | |
GM | Sell | GENERAL MTRS CO | $997,000 | +4.2% | 17,000 | -6.3% | 0.02% | -4.8% |
Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $970,000 | -45.8% | 1,339,000 | +3.2% | 0.02% | -48.7% | |
New | REDWOOD TRUST INCnote 5.625% 7/1 | $992,000 | – | 964,000 | +100.0% | 0.02% | – | |
New | ZILLOW GROUP INCnote 1.375% 9/0 | $806,000 | – | 500,000 | +100.0% | 0.02% | – | |
COP | CONOCOPHILLIPS | $780,000 | +6.6% | 10,800 | 0.0% | 0.02% | 0.0% | |
New | THE REALREAL INCnote 3.000% 6/1 | $780,000 | – | 750,000 | +100.0% | 0.02% | – | |
MO | Sell | ALTRIA GROUP INC | $722,000 | -3.0% | 15,240 | -6.7% | 0.02% | -6.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $748,000 | +35.0% | 1,955 | +33.4% | 0.02% | +25.0% |
INFN | INFINERA CORP | $743,000 | +15.2% | 77,500 | 0.0% | 0.02% | +7.1% | |
APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $729,000 | -12.3% | 1,000,000 | 0.0% | 0.02% | -16.7% | ||
CVX | Sell | CHEVRON CORP NEW | $704,000 | +14.8% | 6,002 | -0.7% | 0.01% | +7.7% |
CNP | CENTERPOINT ENERGY INC | $682,000 | +13.5% | 24,450 | 0.0% | 0.01% | +7.7% | |
JD | Sell | JD.COM INCspon adr cl a | $709,000 | -5.0% | 10,115 | -2.0% | 0.01% | -12.5% |
MAS | MASCO CORP | $702,000 | +26.5% | 10,000 | 0.0% | 0.01% | +16.7% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $649,000 | +0.2% | 7,542 | 0.0% | 0.01% | -7.1% | |
VST | Sell | VISTRA CORP | $645,000 | +22.4% | 28,326 | -8.1% | 0.01% | +8.3% |
DEO | New | DIAGEO PLCspon adr new | $634,000 | – | 2,882 | +100.0% | 0.01% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $576,000 | -17.9% | 8,665 | -4.4% | 0.01% | -20.0% |
RH | New | RH | $590,000 | – | 1,100 | +100.0% | 0.01% | – |
QDEL | Sell | QUIDEL CORP | $533,000 | -19.6% | 3,950 | -16.0% | 0.01% | -21.4% |
PYPL | Buy | PAYPAL HLDGS INC | $535,000 | +33.8% | 2,839 | +84.5% | 0.01% | +22.2% |
New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $471,000 | – | 461,000 | +100.0% | 0.01% | – | |
SPY | SPDR S&P 500 ETF TRtr unit | $475,000 | +10.7% | 1,000 | 0.0% | 0.01% | +11.1% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $471,000 | +16.6% | 4,116 | +11.2% | 0.01% | +11.1% |
AMT | AMERICAN TOWER CORP NEW | $492,000 | +10.1% | 1,683 | 0.0% | 0.01% | 0.0% | |
EZCORP INCnote 2.375% 5/0 | $454,000 | -0.9% | 500,000 | 0.0% | 0.01% | -10.0% | ||
ED | CONSOLIDATED EDISON INC | $427,000 | +17.6% | 5,000 | 0.0% | 0.01% | +12.5% | |
WIX COM LTDnote 8/1 | $449,000 | -6.7% | 500,000 | 0.0% | 0.01% | -10.0% | ||
Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $437,000 | +92.5% | 350,000 | +75.0% | 0.01% | +80.0% | |
WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $444,000 | +68.8% | 6,841 | +49.3% | 0.01% | +50.0% |
EXPE | Sell | EXPEDIA GROUP INC | $452,000 | -43.2% | 2,500 | -48.5% | 0.01% | -47.1% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $454,000 | -38.1% | 2,750 | -44.4% | 0.01% | -43.8% |
ABT | ABBOTT LABS | $401,000 | +19.0% | 2,850 | 0.0% | 0.01% | +14.3% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $376,000 | -38.7% | 2,815 | -36.2% | 0.01% | -38.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $384,000 | -2.0% | 160 | -3.0% | 0.01% | -11.1% |
RBBN | Buy | RIBBON COMMUNICATIONS INC | $408,000 | +4.9% | 67,500 | +3.8% | 0.01% | 0.0% |
YELP | Buy | YELP INCcl a | $410,000 | +22.4% | 11,300 | +25.6% | 0.01% | +14.3% |
SUNPOWER CORPdbcv 4.000% 1/1 | $352,000 | -4.6% | 300,000 | 0.0% | 0.01% | -12.5% | ||
IDCC | New | INTERDIGITAL INC | $322,000 | – | 4,500 | +100.0% | 0.01% | – |
Buy | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $328,000 | +25.2% | 324,000 | +25.6% | 0.01% | +16.7% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $359,000 | 0.0% | 1,268 | -7.0% | 0.01% | -12.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $365,000 | +30.4% | 881 | +0.7% | 0.01% | +16.7% |
J | JACOBS ENGR GROUP INC | $355,000 | +5.0% | 2,550 | 0.0% | 0.01% | 0.0% | |
LYFT | Buy | LYFT INC | $318,000 | -10.7% | 7,450 | +12.0% | 0.01% | -25.0% |
WIX | Buy | WIX COM LTD | $316,000 | -15.1% | 2,000 | +5.3% | 0.01% | -25.0% |
SGEN | SEAGEN INC | $309,000 | -9.1% | 2,000 | 0.0% | 0.01% | -14.3% | |
LLY | New | LILLY ELI & CO | $276,000 | – | 1,000 | +100.0% | 0.01% | – |
NVCR | Buy | NOVOCURE LTD | $225,000 | -30.8% | 3,000 | +7.1% | 0.01% | -28.6% |
BAC | Sell | BK OF AMERICA CORP | $267,000 | -21.5% | 6,000 | -25.0% | 0.01% | -28.6% |
New | MANDIANT INC | $233,000 | – | 13,300 | +100.0% | 0.01% | – | |
ADSK | AUTODESK INC | $225,000 | -1.3% | 800 | 0.0% | 0.01% | 0.0% | |
AAL | Buy | AMERICAN AIRLS GROUP INC | $251,000 | +4.1% | 14,000 | +19.1% | 0.01% | 0.0% |
WDC | New | WESTERN DIGITAL CORP. | $228,000 | – | 3,500 | +100.0% | 0.01% | – |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $247,000 | +9.8% | 3,700 | 0.0% | 0.01% | 0.0% | |
MITK | MITEK SYS INC | $248,000 | -4.2% | 14,000 | 0.0% | 0.01% | -16.7% | |
GILD | Sell | GILEAD SCIENCES INC | $232,000 | -4.9% | 3,200 | -8.6% | 0.01% | 0.0% |
YORW | YORK WTR CO | $229,000 | +13.9% | 4,600 | 0.0% | 0.01% | +25.0% | |
CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $228,000 | -5.0% | 330,000 | 0.0% | 0.01% | 0.0% | ||
CRM | New | SALESFORCE COM INC | $229,000 | – | 900 | +100.0% | 0.01% | – |
MU | Sell | MICRON TECHNOLOGY INC | $233,000 | -22.8% | 2,500 | -41.2% | 0.01% | -28.6% |
HA | HAWAIIAN HOLDINGS INC | $211,000 | -15.3% | 11,500 | 0.0% | 0.00% | -20.0% | |
UMH | New | UMH PPTYS INC | $205,000 | – | 7,500 | +100.0% | 0.00% | – |
AVLR | New | AVALARA INC | $200,000 | – | 1,550 | +100.0% | 0.00% | – |
BBI | BRICKELL BIOTECH INC | $218,000 | -68.2% | 950,905 | 0.0% | 0.00% | -73.3% | |
TRIP | Buy | TRIPADVISOR INC | $214,000 | -10.8% | 7,850 | +10.6% | 0.00% | -20.0% |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $85,000 | -5.6% | 35,000 | -6.7% | 0.00% | 0.0% |
EZPW | New | EZCORP INCcl a non vtg | $110,000 | – | 14,880 | +100.0% | 0.00% | – |
MNKD | New | MANNKIND CORP | $48,000 | – | 11,000 | +100.0% | 0.00% | – |
NEW YORK MTG TRUSTnote 6.250% 1/1 | $30,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
IVC | INVACARE CORP | $44,000 | -42.1% | 16,000 | 0.0% | 0.00% | -50.0% | |
Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
MANDIANT INCnote 1.000% 6/0 | $14,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
PTN | PALATIN TECHNOLOGIES INC | $10,000 | +25.0% | 19,010 | 0.0% | 0.00% | – | |
Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -94,000 | -100.0% | -0.00% | – | |
TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,050 | -100.0% | -0.01% | – |
NOTV | Exit | INOTIV INC | $0 | – | -7,450 | -100.0% | -0.01% | – |
DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -42,000 | -100.0% | -0.01% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,000 | -100.0% | -0.01% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
CREE | Exit | CREE INC | $0 | – | -4,750 | -100.0% | -0.01% | – |
HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -6,000 | -100.0% | -0.01% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,550 | -100.0% | -0.01% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,114 | -100.0% | -0.01% | – |
Exit | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $0 | – | -557,000 | -100.0% | -0.01% | – | |
Exit | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,700 | -100.0% | -0.02% | – |
Exit | ISTAR INCnote 3.125% 9/1 | $0 | – | -533,000 | -100.0% | -0.02% | – | |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -35,583 | -100.0% | -0.03% | – |
Exit | EZCORP INCnote 2.875% 7/0 | $0 | – | -1,200,000 | -100.0% | -0.03% | – | |
Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -626,000 | -100.0% | -0.04% | – | |
Exit | CHEGG INCnote 9/0 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
Exit | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $0 | – | -774,000 | -100.0% | -0.04% | – | |
Exit | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -567,000 | -100.0% | -0.04% | – | |
Exit | KNOWLES CORPnote 3.250%11/0 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -2,126,000 | -100.0% | -0.05% | – | |
Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -3,000,000 | -100.0% | -0.06% | – | |
VNT | Exit | VONTIER CORPORATION | $0 | – | -96,444 | -100.0% | -0.07% | – |
Exit | EVOLENT HEALTH INCnote 1.500%10/1 | $0 | – | -3,200,000 | -100.0% | -0.08% | – | |
Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -3,470,000 | -100.0% | -0.09% | – | |
Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -7,613,000 | -100.0% | -0.17% | – | |
COR | Exit | CORESITE RLTY CORP | $0 | – | -160,527 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-04-21
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.