PALISADE CAPITAL MANAGEMENT, LP - Q4 2021 holdings

$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 SellSYNEOS HEALTH INCcl a$77,786,000
+9.9%
757,554
-6.3%
1.58%
+2.0%
AIT BuyAPPLIED INDL TECHNOLOGIES IN$77,463,000
+14.8%
754,262
+0.8%
1.57%
+6.6%
LFUS BuyLITTELFUSE INC$76,985,000
+16.6%
244,645
+1.2%
1.56%
+8.2%
AAPL SellAPPLE INC$69,287,000
+14.3%
390,196
-8.9%
1.40%
+6.0%
AVNT BuyAVIENT CORPORATION$69,132,000
+21.9%
1,235,597
+1.0%
1.40%
+13.2%
RGEN SellREPLIGEN CORP$65,751,000
-22.2%
248,268
-15.2%
1.33%
-27.8%
DHR SellDANAHER CORPORATION$62,831,000
+7.3%
190,970
-0.7%
1.27%
-0.4%
RJF SellRAYMOND JAMES FINL INC$62,176,000
+8.0%
619,286
-0.7%
1.26%
+0.2%
EGP BuyEASTGROUP PPTYS INC$61,507,000
+37.9%
269,946
+0.9%
1.25%
+28.1%
SMTC BuySEMTECH CORP$58,690,000
+15.2%
659,952
+1.0%
1.19%
+6.9%
IDA BuyIDACORP INC$57,580,000
+10.8%
508,166
+1.0%
1.17%
+2.7%
LKQ SellLKQ CORP$56,101,000
+9.1%
934,552
-8.6%
1.14%
+1.2%
JWA BuyWILEY JOHN & SONS INCcl a$55,403,000
+10.6%
967,400
+0.8%
1.12%
+2.7%
AIMC BuyALTRA INDL MOTION CORP$52,714,000
+2.5%
1,022,174
+10.0%
1.07%
-4.9%
PDCE BuyPDC ENERGY INC$52,296,000
+13.4%
1,072,074
+10.2%
1.06%
+5.3%
BRKR SellBRUKER CORP$51,936,000
-2.2%
618,953
-9.0%
1.05%
-9.2%
ACHC BuyACADIA HEALTHCARE COMPANY IN$49,332,000
-4.2%
812,716
+0.7%
1.00%
-11.0%
SAIA SellSAIA INC$49,354,000
+21.9%
146,439
-13.9%
1.00%
+13.1%
ONTO SellONTO INNOVATION INC$47,410,000
+22.3%
468,336
-12.7%
0.96%
+13.5%
MLI SellMUELLER INDS INC$46,161,000
+19.7%
777,647
-17.1%
0.94%
+11.0%
CUZ BuyCOUSINS PPTYS INC$44,900,000
+17.0%
1,114,685
+8.3%
0.91%
+8.6%
WSFS BuyWSFS FINL CORP$44,137,000
+1.4%
880,621
+3.8%
0.89%
-5.9%
RNST BuyRENASANT CORP$43,964,000
+5.8%
1,158,465
+0.5%
0.89%
-1.9%
GPI SellGROUP 1 AUTOMOTIVE INC$43,093,000
-22.9%
220,742
-25.8%
0.87%
-28.4%
APH SellAMPHENOL CORP NEWcl a$43,006,000
+18.6%
491,720
-0.7%
0.87%
+10.0%
NGVT BuyINGEVITY CORP$42,759,000
+1.2%
596,360
+0.7%
0.87%
-6.1%
WAL SellWESTERN ALLIANCE BANCORP$42,652,000
-1.6%
396,209
-0.5%
0.86%
-8.7%
MSFT SellMICROSOFT CORP$41,745,000
+18.0%
124,122
-1.1%
0.84%
+9.5%
ACIW BuyACI WORLDWIDE INC$41,685,000
+13.6%
1,201,288
+0.6%
0.84%
+5.4%
ICLR SellICON PLC$40,722,000
-22.3%
131,490
-34.2%
0.82%
-27.8%
UIS BuyUNISYS CORP$40,039,000
-8.9%
1,946,471
+11.3%
0.81%
-15.4%
RLI BuyRLI CORP$39,791,000
+13.0%
354,959
+1.1%
0.81%
+4.9%
INDB BuyINDEPENDENT BK CORP MASS$38,987,000
+8.3%
478,188
+1.1%
0.79%
+0.5%
PB BuyPROSPERITY BANCSHARES INC$38,112,000
+2.5%
527,142
+0.9%
0.77%
-4.8%
CVET BuyCOVETRUS INC$37,864,000
+17.2%
1,896,028
+6.5%
0.77%
+8.8%
BRKS SellAZENTA INC$36,474,000
-17.7%
353,734
-18.3%
0.74%
-23.6%
B BuyBARNES GROUP INC$35,813,000
+12.2%
768,679
+0.5%
0.72%
+4.2%
TMHC BuyTAYLOR MORRISON HOME CORP$35,297,000
+36.4%
1,009,635
+0.6%
0.72%
+26.5%
ALTR BuyALTAIR ENGR INC$34,947,000
+13.3%
451,975
+1.0%
0.71%
+5.2%
CFR BuyCULLEN FROST BANKERS INC$34,849,000
+7.4%
276,422
+1.0%
0.71%
-0.3%
DEA BuyEASTERLY GOVT PPTYS INC$34,724,000
+52.9%
1,514,994
+37.8%
0.70%
+41.7%
HEIA SellHEICO CORP NEWcl a$34,691,000
+7.5%
269,923
-1.0%
0.70%
-0.1%
CSGS BuyCSG SYS INTL INC$34,678,000
+47.6%
601,835
+23.5%
0.70%
+36.8%
KWR BuyQUAKER HOUGHTON$34,341,000
-2.3%
148,804
+0.6%
0.70%
-9.4%
PING BuyPING IDENTITY HLDG CORP$33,872,000
+34.8%
1,480,435
+44.7%
0.69%
+25.2%
PRMW BuyPRIMO WATER CORPORATION$33,865,000
+13.2%
1,920,884
+0.9%
0.69%
+5.1%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$33,274,000
+16.0%
55,904
+0.5%
0.67%
+7.7%
AMZN SellAMAZON COM INC$33,180,000
-5.4%
9,951
-6.8%
0.67%
-12.3%
NATI BuyNATIONAL INSTRS CORP$32,459,000
+12.5%
743,269
+1.0%
0.66%
+4.3%
BLKB BuyBLACKBAUD INC$32,377,000
+13.4%
409,938
+1.0%
0.66%
+5.3%
RLJ BuyRLJ LODGING TR$32,043,000
+34.0%
2,300,322
+42.9%
0.65%
+24.3%
PFGC BuyPERFORMANCE FOOD GROUP CO$31,110,000
-0.4%
677,920
+0.9%
0.63%
-7.5%
JPM BuyJPMORGAN CHASE & CO$30,165,000
-1.4%
190,498
+2.0%
0.61%
-8.4%
FULT BuyFULTON FINL CORP PA$28,911,000
+11.8%
1,700,623
+0.4%
0.58%
+3.5%
VRRM BuyVERRA MOBILITY CORP$28,604,000
+14.2%
1,853,803
+11.5%
0.58%
+5.9%
WABC SellWESTAMERICA BANCORPORATION$28,362,000
+2.2%
491,283
-0.4%
0.57%
-5.3%
PRG SellPROG HOLDINGS INC$28,325,000
+5.0%
627,907
-2.2%
0.57%
-2.5%
RBA SellRITCHIE BROS AUCTIONEERS$28,147,000
-17.7%
459,850
-17.1%
0.57%
-23.6%
CMC BuyCOMMERCIAL METALS CO$27,771,000
+20.2%
765,245
+0.9%
0.56%
+11.5%
HRTX BuyHERON THERAPEUTICS INC$27,702,000
+4.0%
3,034,172
+21.8%
0.56%
-3.4%
CDMO BuyAVID BIOSERVICES INC$27,672,000
+35.8%
948,323
+0.4%
0.56%
+25.8%
TXRH BuyTEXAS ROADHOUSE INC$27,385,000
-1.5%
306,736
+0.7%
0.56%
-8.6%
ICE SellINTERCONTINENTAL EXCHANGE IN$27,262,000
+18.5%
199,326
-0.5%
0.55%
+10.0%
TRUP SellTRUPANION INC$26,447,000
+46.4%
200,313
-13.9%
0.54%
+36.0%
LRN BuySTRIDE INC$26,138,000
-0.8%
784,205
+7.0%
0.53%
-8.0%
BKE SellBUCKLE INC$26,093,000
-1.0%
616,711
-7.4%
0.53%
-8.2%
CNC SellCENTENE CORP DEL$26,077,000
+24.0%
316,472
-6.2%
0.53%
+15.0%
RGP BuyRESOURCES CONNECTION INC$25,634,000
+13.9%
1,436,879
+0.8%
0.52%
+5.7%
EBS SellEMERGENT BIOSOLUTIONS INC$25,428,000
-21.1%
584,957
-9.1%
0.52%
-26.7%
ROCK BuyGIBRALTAR INDS INC$25,232,000
-3.7%
378,404
+0.6%
0.51%
-10.7%
DECK SellDECKERS OUTDOOR CORP$25,174,000
+1.4%
68,723
-0.3%
0.51%
-5.9%
AAN BuyTHE AARONS COMPANY INC$24,900,000
+1.2%
1,010,125
+13.0%
0.50%
-6.1%
GOOG SellALPHABET INCcap stk cl c$24,034,000
+8.5%
8,306
-0.0%
0.49%
+0.8%
FTV BuyFORTIVE CORP$22,502,000
+16.1%
294,954
+7.4%
0.46%
+7.8%
MTOR BuyMERITOR INC$22,204,000
+17.0%
896,044
+0.6%
0.45%
+8.7%
AME BuyAMETEK INC$22,019,000
+25.1%
149,746
+5.5%
0.45%
+16.1%
BLFS BuyBIOLIFE SOLUTIONS INC$21,989,000
-11.1%
589,988
+1.0%
0.44%
-17.6%
AMAT SellAPPLIED MATLS INC$21,461,000
+16.4%
136,379
-4.8%
0.44%
+8.2%
AHCO BuyADAPTHEALTH CORP$20,969,000
+23.4%
857,272
+17.5%
0.42%
+14.6%
V BuyVISA INC$20,718,000
+2.3%
95,603
+5.2%
0.42%
-5.0%
AVGOP NewBROADCOM INC8% mcnv pfd sr a$20,444,0009,863
+100.0%
0.41%
ROP BuyROPER TECHNOLOGIES INC$20,331,000
+12.3%
41,334
+1.9%
0.41%
+4.3%
WFCPRL NewWELLS FARGO CO NEWperp pfd cnv a$20,028,00013,437
+100.0%
0.41%
FNV BuyFRANCO NEV CORP$19,097,000
+28.7%
138,095
+20.9%
0.39%
+19.4%
HCSG SellHEALTHCARE SVCS GROUP INC$18,974,000
-29.5%
1,066,547
-1.0%
0.38%
-34.6%
MATW BuyMATTHEWS INTL CORPcl a$18,676,000
+6.3%
509,299
+0.6%
0.38%
-1.3%
HNGR BuyHANGER INC$18,403,000
+3.6%
1,015,032
+25.4%
0.37%
-3.9%
WWD BuyWOODWARD INC$18,223,000
-2.5%
166,480
+0.8%
0.37%
-9.6%
CMP SellCOMPASS MINERALS INTL INC$17,990,000
-20.9%
352,183
-0.3%
0.36%
-26.8%
HD SellHOME DEPOT INC$17,893,000
+25.4%
43,115
-0.8%
0.36%
+16.4%
AMSF SellAMERISAFE INC$17,850,000
-4.6%
331,595
-0.4%
0.36%
-11.5%
MD BuyMEDNAX INC$17,657,000
-3.4%
648,925
+0.9%
0.36%
-10.3%
HMN BuyHORACE MANN EDUCATORS CORP N$17,484,000
-1.9%
451,791
+0.8%
0.35%
-9.0%
MSA BuyMSA SAFETY INC$16,930,000
+4.3%
112,151
+0.6%
0.34%
-3.1%
SHCR NewSHARECARE INC$16,891,0003,762,099
+100.0%
0.34%
SBUX BuySTARBUCKS CORP$16,832,000
+8.4%
143,898
+2.2%
0.34%
+0.6%
IAA BuyIAA INC$16,736,000
-7.2%
330,616
+0.1%
0.34%
-13.7%
OIS SellOIL STS INTL INC$16,094,000
-22.2%
3,238,254
-0.0%
0.33%
-27.9%
CAKE BuyCHEESECAKE FACTORY INC$16,006,000
-16.4%
408,829
+0.4%
0.32%
-22.5%
JNJ BuyJOHNSON & JOHNSON$15,891,000
+6.5%
92,891
+0.5%
0.32%
-1.2%
MTCH SellMATCH GROUP INC NEW$15,543,000
-21.0%
117,528
-6.2%
0.32%
-26.6%
POLY BuyPLANTRONICS INC NEW$15,411,000
+14.3%
525,268
+0.2%
0.31%
+6.1%
SellPALO ALTO NETWORKS INCnote 0.750% 7/0$15,385,000
-11.7%
7,335,000
-23.5%
0.31%
-17.9%
CSTL NewCASTLE BIOSCIENCES INC$15,109,000352,441
+100.0%
0.31%
RVLV SellREVOLVE GROUP INCcl a$15,079,000
-31.4%
269,070
-24.4%
0.30%
-36.5%
ABBV BuyABBVIE INC$14,916,000
+96.4%
110,163
+56.5%
0.30%
+81.9%
BuyLUMENTUM HLDGS INCnote 0.250% 3/1$14,080,000
+24.0%
7,927,000
+2.6%
0.28%
+14.9%
ZTS SellZOETIS INCcl a$14,066,000
+24.2%
57,639
-1.2%
0.28%
+15.4%
XLNX  XILINX INC$13,464,000
+40.4%
63,5000.0%0.27%
+30.6%
NEE BuyNEXTERA ENERGY INC$13,264,000
+19.1%
142,075
+0.2%
0.27%
+10.7%
AVGO SellBROADCOM INC$13,265,000
+33.3%
19,935
-2.8%
0.27%
+24.0%
OSW BuyONESPAWORLD HOLDINGS LIMITED$13,224,000
+0.8%
1,319,747
+0.3%
0.27%
-6.3%
FISV SellFISERV INC$13,146,000
-10.3%
126,660
-6.2%
0.27%
-16.9%
UNP  UNION PAC CORP$12,989,000
+28.5%
51,5590.0%0.26%
+19.0%
SellPURE STORAGE INCnote 0.125% 4/1$12,982,000
-19.0%
9,707,000
-30.0%
0.26%
-24.9%
MNRO BuyMONRO INC$12,952,000
+1.7%
222,277
+0.4%
0.26%
-5.8%
IWM BuyISHARES TRrussell 2000 etf$12,865,000
+12.9%
57,831
+11.0%
0.26%
+4.8%
SellMICROCHIP TECHNOLOGY INC.note 1.625% 2/1$12,693,000
+2.7%
4,981,000
-7.9%
0.26%
-4.8%
SellMONGODB INCnote 0.250% 1/1$12,393,000
+1.2%
4,852,000
-9.3%
0.25%
-6.0%
BuyBIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0$12,292,000
+10.3%
11,686,000
+7.8%
0.25%
+2.5%
BuyHERBALIFE NUTRITION LTDnote 2.625% 3/1$12,267,000
+13.5%
12,243,000
+15.2%
0.25%
+5.1%
BL BuyBLACKLINE INC$12,114,000
-11.4%
116,995
+1.0%
0.24%
-17.8%
BuyKAMAN CORPnote 3.250% 5/0$11,588,000
+21.8%
11,083,000
+18.0%
0.24%
+13.0%
BuyBURLINGTON STORES INCnote 2.250% 4/1$11,548,000
+3.6%
7,751,000
+1.3%
0.23%
-3.7%
COST SellCOSTCO WHSL CORP NEW$11,490,000
+25.4%
20,240
-0.7%
0.23%
+16.5%
CBRL BuyCRACKER BARREL OLD CTRY STOR$11,383,000
-7.9%
88,485
+0.1%
0.23%
-14.4%
BuyII-VI INCnote 0.250% 9/0$11,364,000
+13.8%
7,656,000
+1.9%
0.23%
+5.5%
BDX BuyBECTON DICKINSON & CO$11,197,000
+2.4%
44,525
+0.1%
0.23%
-5.0%
BACPRL NewBK OF AMERICA CORP7.25%cnv pfd l$11,160,0007,697
+100.0%
0.23%
ARKK SellARK ETF TRinnovation etf$11,137,000
-14.5%
117,740
-0.1%
0.23%
-20.4%
DPZ SellDOMINOS PIZZA INC$11,128,000
+18.2%
19,719
-0.1%
0.22%
+9.8%
BuyWORKDAY INCnote 0.250%10/0$11,089,000
+11.1%
5,949,000
+2.1%
0.22%
+3.2%
BuySPLUNK INCnote 1.125% 9/1$11,100,000
+61.4%
10,039,000
+78.7%
0.22%
+50.0%
BuyETSY INCnote 0.125% 9/0$11,067,000
+321.0%
8,250,000
+312.5%
0.22%
+293.0%
DHRPRA NewDANAHER CORPORATION4.75 mnd cv pfd$11,032,0005,031
+100.0%
0.22%
BuyLIVE NATION ENTERTAINMENT INnote 2.500% 3/1$10,856,000
+26.0%
6,003,000
+0.8%
0.22%
+17.0%
NMFC SellNEW MTN FIN CORP$10,800,000
-2.7%
788,334
-5.5%
0.22%
-9.5%
QCOM SellQUALCOMM 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%
7,135,0000.0%0.21%
-7.4%
BuySOUTHWEST AIRLS COnote 1.250% 5/0$10,312,000
-8.7%
7,725,000
+2.2%
0.21%
-15.0%
IAC SellIAC INTERACTIVECORP NEW$10,273,000
-1.0%
78,592
-1.3%
0.21%
-8.0%
KKR  KKR & CO INC$10,141,000
+22.4%
136,1180.0%0.20%
+13.3%
NVO BuyNOVO-NORDISK A Sadr$9,992,000
+16.8%
89,212
+0.1%
0.20%
+8.0%
DIS SellDISNEY WALT CO$9,918,000
-23.1%
64,032
-16.1%
0.20%
-28.7%
SellMANDIANT INCnote 0.875% 6/0$9,945,000
-9.3%
9,538,000
-7.4%
0.20%
-15.9%
BuyLIGAND PHARMACEUTICALS INCnote 0.750% 5/1$9,883,000
+3.6%
9,833,000
+3.5%
0.20%
-3.8%
FB BuyMETA PLATFORMS INCcl a$9,710,000
-0.9%
28,867
+0.0%
0.20%
-7.9%
SellNEW MTN FIN CORPnote 5.750% 8/1$9,616,000
-1.4%
9,073,000
-1.5%
0.20%
-8.5%
BuyOKTA INCnote 0.125% 9/0$9,502,000
-2.1%
7,005,000
+2.0%
0.19%
-9.4%
SellNUTANIX INCnote 1/1$9,441,000
-12.4%
9,285,000
-9.4%
0.19%
-18.7%
OSTK BuyOVERSTOCK COM INC DEL$9,426,000
-5.0%
159,740
+25.5%
0.19%
-11.6%
BuyJAZZ INVESTMENTS I LTDnote 1.500% 8/1$9,397,000
+13.1%
9,403,000
+14.8%
0.19%
+5.0%
BuyRAMBUS INC DELnote 1.375% 2/0$9,328,000
+29.6%
5,946,000
+4.3%
0.19%
+20.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$9,273,000
+9.0%
31,013
-0.5%
0.19%
+1.1%
MDLZ BuyMONDELEZ INTL INCcl a$9,100,000
+15.5%
137,239
+1.3%
0.18%
+7.0%
FNF BuyFIDELITY NATIONAL FINANCIAL$9,027,000
+17.8%
173,000
+2.4%
0.18%
+9.6%
ARCC SellARES CAPITAL CORP$8,890,000
+2.1%
419,545
-2.0%
0.18%
-5.3%
BuyDEXCOM INCnote 0.250%11/1$8,809,000
+1.3%
7,425,000
+1.5%
0.18%
-6.3%
SellNEW RELIC INCnote 0.500% 5/0$8,763,000
-2.0%
7,324,000
-16.9%
0.18%
-9.2%
SQ BuyBLOCK INCcl a$8,714,000
-32.3%
53,954
+0.6%
0.18%
-37.4%
BuyDISH NETWORK CORPORATIONnote 2.375% 3/1$8,622,000
+10.4%
8,953,000
+12.0%
0.18%
+2.9%
BuyNUVASIVE INCnote 1.000% 6/0$8,603,000
+2.4%
8,591,000
+4.4%
0.17%
-4.9%
VERX NewVERTEX INCcl a$8,384,000528,282
+100.0%
0.17%
BuyBLOCK INCnote 0.125% 3/0$8,405,000
+42.7%
5,660,000
+95.2%
0.17%
+31.8%
BKI BuyBLACK KNIGHT INC$8,363,000
+23.7%
100,894
+7.4%
0.17%
+14.2%
SellALTERYX INCnote 0.500% 8/0$8,262,000
-7.7%
8,755,000
-7.3%
0.17%
-14.4%
SellOSI SYSTEMS INCnote 1.250% 9/0$8,179,000
-1.8%
7,995,000
-0.2%
0.17%
-8.8%
IIN BuyINTRICON CORP$8,055,000
-10.5%
498,127
+0.6%
0.16%
-16.8%
TDY NewTELEDYNE TECHNOLOGIES INC$7,971,00018,245
+100.0%
0.16%
ADBE  ADOBE SYSTEMS INCORPORATED$7,908,000
-1.5%
13,9450.0%0.16%
-8.6%
PEP SellPEPSICO INC$7,725,000
+10.6%
44,473
-4.2%
0.16%
+2.6%
NOC SellNORTHROP GRUMMAN CORP$7,676,000
+7.0%
19,830
-0.4%
0.16%
-1.3%
SellPACIRA BIOSCIENCES INCnote 2.375% 4/0$7,593,000
-24.7%
7,315,000
-24.8%
0.15%
-30.0%
CHCT NewCOMMUNITY HEALTHCARE TR INC$7,484,000158,315
+100.0%
0.15%
BuyINSULET 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%
20,5750.0%0.15%
+16.7%
MCD  MCDONALDS CORP$7,223,000
+11.2%
26,9460.0%0.15%
+2.8%
TMO  THERMO FISHER SCIENTIFIC INC$7,084,000
+16.8%
10,6170.0%0.14%
+8.3%
BuyEVERBRIDGE INCnote 0.125%12/1$6,883,000
+85.3%
7,057,000
+178.9%
0.14%
+71.6%
BuyTWITTER INCnote 0.250% 6/1$6,686,000
-4.0%
6,120,000
+10.6%
0.14%
-11.2%
SellSILICON LABORATORIES INCnote 0.625% 6/1$6,691,000
+4.7%
3,817,000
-23.2%
0.14%
-2.9%
BuyZENDESK INCnote 0.625% 6/1$6,678,000
+7.6%
5,586,000
+14.3%
0.14%0.0%
SellPRA GROUP INCnote 3.500% 6/0$6,601,000
+4.2%
5,614,000
-2.1%
0.13%
-2.9%
DHRPRB NewDANAHER CORPORATION5% conv pfd b$6,607,0003,780
+100.0%
0.13%
 EVOLENT HEALTH INCnote 3.500%12/0$6,548,000
-7.7%
3,990,0000.0%0.13%
-14.2%
SellON 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%
131,0050.0%0.13%
-2.9%
BuyFIVE9 INCnote 0.500% 6/0$6,501,000
+30.6%
5,294,000
+43.3%
0.13%
+21.1%
SellINSIGHT ENTERPRISES INCnote 0.750% 2/1$6,404,000
-3.2%
3,988,000
-15.5%
0.13%
-9.7%
BuyFTI CONSULTING INCnote 2.000% 8/1$6,253,000
+12.7%
4,018,000
+1.3%
0.13%
+5.0%
SellWESTERN DIGITAL CORP.note 1.500% 2/0$6,237,000
-13.3%
6,153,000
-13.6%
0.13%
-19.7%
BuyZSCALER INCnote 0.125% 7/0$6,186,000
+45.8%
2,825,000
+21.5%
0.12%
+34.4%
SellTERADYNE INCnote 1.250%12/1$6,132,000
+23.9%
1,185,000
-17.4%
0.12%
+14.8%
BuyAIR TRANS SVCS GROUP INCnote 1.125%10/1$6,095,000
+464.4%
5,379,000
+437.9%
0.12%
+412.5%
VZ SellVERIZON COMMUNICATIONS INC$6,073,000
-13.0%
116,879
-9.6%
0.12%
-19.1%
BuyCYBERARK SOFTWARE LTDnote 11/1$6,015,000
+46.5%
4,737,000
+37.1%
0.12%
+35.6%
SellCONMED CORPnote 2.625% 2/0$6,004,000
-22.6%
3,611,000
-27.8%
0.12%
-27.8%
SellAVAYA HLDGS CORPnote 2.250% 6/1$5,845,000
-16.8%
5,513,000
-17.7%
0.12%
-22.9%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$5,825,000
+31.9%
71,051
+11.7%
0.12%
+22.9%
BuyMIDDLEBY CORPnote 1.000% 9/0$5,766,000
+101.7%
3,600,000
+80.0%
0.12%
+88.7%
NKE BuyNIKE INCcl b$5,795,000
+16.4%
34,770
+1.4%
0.12%
+7.3%
BuyAKAMAI TECHNOLOGIES INCnote 0.125% 5/0$5,721,000
+67.2%
4,360,000
+54.6%
0.12%
+54.7%
BuyNCL CORP LTDnote 5.375% 8/0$5,749,000
+6.5%
4,042,000
+28.0%
0.12%
-1.7%
DNMR SellDANIMER SCIENTIFIC INC$5,745,000
-49.6%
674,311
-3.3%
0.12%
-53.4%
APTVPRA NewAPTIV PLC5.5% cnv pfd a$5,696,00030,970
+100.0%
0.12%
TXN SellTEXAS INSTRS INC$5,433,000
-2.6%
28,825
-0.7%
0.11%
-9.8%
SellSPLUNK 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%
48,0000.0%0.11%0.0%
SellLENDINGTREE INCnote 0.625% 6/0$5,209,000
-50.6%
5,259,000
-50.1%
0.10%
-54.3%
SellATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0$5,111,000
-9.3%
3,967,000
-17.5%
0.10%
-15.4%
NewUBER TECHNOLOGIES INCnote 12/1$5,109,0005,184,000
+100.0%
0.10%
BuySAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1$5,019,000
+11.8%
2,820,000
+1.1%
0.10%
+4.1%
BuyPTC THERAPEUTICS INCnote 3.000% 8/1$4,964,000
+12.0%
4,672,000
+9.8%
0.10%
+4.1%
BuyPARSONS CORP DELnote 0.250% 8/1$5,001,000
+1.6%
5,014,000
+2.0%
0.10%
-5.6%
Buy8X8 INC NEWnote 0.500% 2/0$4,920,000
+38.8%
4,925,000
+56.3%
0.10%
+29.9%
SellBLACKLINE INCnote 0.125% 8/0$4,887,000
-32.1%
3,255,000
-24.2%
0.10%
-36.9%
BuyATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0$4,802,000
+14.3%
2,949,000
+2.1%
0.10%
+5.4%
BuySAREPTA THERAPEUTICS INCdbcv 1.500%11/1$4,726,000
+1.3%
3,218,000
+2.2%
0.10%
-5.9%
BuyWINNEBAGO INDS INCnote 1.500% 4/0$4,669,000
+3.3%
3,453,000
+1.7%
0.10%
-4.0%
SellPATRICK 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%
81,0000.0%0.09%
+4.4%
SellDEXCOM INCnote 0.750%12/0$4,601,000
-16.6%
1,409,000
-15.1%
0.09%
-22.5%
NewROYAL CARIBBEAN GROUPnote 2.875%11/1$4,555,0003,843,000
+100.0%
0.09%
BuyCOUPA SOFTWARE INCnote 0.125% 6/1$4,529,000
-16.2%
3,696,000
+3.2%
0.09%
-22.0%
SellBLOCK 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%
1,625,0000.0%0.09%
-25.4%
BuyJAZZ INVESTMENTS I LTDnote 2.000% 6/1$4,515,000
-0.7%
3,996,000
+1.5%
0.09%
-8.1%
INTU SellINTUIT$4,465,000
+13.0%
6,942
-5.2%
0.09%
+4.7%
SellINNOVIVA 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%
1,869,0000.0%0.09%
-13.6%
NewREDFIN CORPnote 10/1$4,356,0004,858,000
+100.0%
0.09%
KKRPRC NewKKR & CO INC6% mconv pfd c$4,279,00045,932
+100.0%
0.09%
 AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1$4,307,000
+7.0%
2,380,0000.0%0.09%
-1.1%
BURL BuyBURLINGTON STORES INC$4,271,000
+3.9%
14,650
+1.1%
0.09%
-4.4%
BuyAPOLLO COML REAL ESTATE FINnote 4.750% 8/2$4,249,000
+10.5%
4,233,000
+11.2%
0.09%
+2.4%
BuyINFINERA CORPnote 2.125% 9/0$4,254,000
+154.4%
3,586,000
+138.7%
0.09%
+138.9%
BuyPROS HOLDINGS INCnote 1.000% 5/1$4,236,000
+2.9%
4,501,000
+4.7%
0.09%
-4.4%
SellFORTIVE CORPnote 0.875% 2/1$4,202,000
-52.1%
4,201,000
-52.0%
0.08%
-55.5%
AVTRPRA NewAVANTOR INC6.25 pfd cnv sr$4,131,00032,004
+100.0%
0.08%
SellHERCULES CAPITAL INCdbcv 4.375% 2/0$4,156,000
-3.8%
4,033,000
-2.7%
0.08%
-10.6%
BuyCHEGG INCnote 0.125% 3/1$4,117,000
-29.5%
4,168,000
+2.5%
0.08%
-35.2%
BuyEXACT SCIENCES CORPnote 1.000% 1/1$4,016,000
-8.9%
3,123,000
+3.6%
0.08%
-15.6%
SellINTERDIGITAL INCnote 2.000% 6/0$3,935,000
-19.7%
3,581,000
-21.0%
0.08%
-25.2%
NewDISH NETWORK CORPORATIONnote 12/1$3,934,0003,930,000
+100.0%
0.08%
BuySTRIDE INCnote 1.125% 9/0$3,872,000
-2.0%
3,982,000
+0.8%
0.08%
-9.3%
SellGREENBRIER COS INCnote 2.875% 2/0$3,857,000
-0.3%
3,626,000
-3.1%
0.08%
-7.1%
MNR SellMONMOUTH REAL ESTATE INVT COcl a$3,846,000
+12.7%
183,037
-0.0%
0.08%
+5.4%
SellSTARWOOD PPTY TR INCnote 4.375% 4/0$3,824,000
-4.5%
3,671,000
-3.3%
0.08%
-11.5%
BuySSR MNG INCnote 2.500% 4/0$3,778,000
+7.0%
3,075,000
+1.3%
0.08%0.0%
ATKR NewATKORE INC$3,748,00033,709
+100.0%
0.08%
BuyZILLOW 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%
80.0%0.07%
+1.4%
BuyCHEESECAKE FACTORY INCnote 0.375% 6/1$3,599,000
-3.3%
3,998,000
+2.8%
0.07%
-9.9%
SellZYNGA INCnote 0.250% 6/0$3,579,000
-26.1%
3,316,000
-21.8%
0.07%
-32.1%
BuyDIGITALBRIDGE GROUP INCnote 5.000% 4/1$3,552,000
+17.0%
3,457,000
+16.8%
0.07%
+9.1%
SellQ2 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%
2,000,0000.0%0.07%
-9.0%
SellDATADOG INCnote 0.125% 6/1$3,472,000
-28.9%
1,727,000
-41.6%
0.07%
-34.6%
SellCSG SYS INTL INCnote 4.250% 3/1$3,442,000
-0.4%
3,248,000
-3.1%
0.07%
-6.7%
BuyMANDIANT INCnote 1.625% 6/0$3,345,000
+3.8%
3,343,000
+3.7%
0.07%
-2.9%
SellSERVICENOW INCnote 6/0$3,381,000
-30.4%
702,000
-33.3%
0.07%
-35.8%
SellBLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0$3,356,000
-4.0%
3,340,000
-3.2%
0.07%
-10.5%
NewIONIS PHARMACEUTICALS INCnote 0.125%12/1$3,332,0003,700,000
+100.0%
0.07%
SellHUBSPOT INCnote 0.375% 6/0$3,321,000
-48.3%
1,394,000
-47.3%
0.07%
-52.1%
BuyROYAL CARIBBEAN GROUPnote 4.250% 6/1$3,288,000
-6.4%
2,578,000
+3.3%
0.07%
-13.0%
BDXB NewBECTON DICKINSON & CO6% dp conv pfd b$3,263,00062,245
+100.0%
0.07%
VMEO BuyVIMEO 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%
26,9250.0%0.06%
-20.7%
NVDA  NVIDIA CORPORATION$3,176,000
+42.0%
10,8000.0%0.06%
+30.6%
BuyLYFT 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%
3,192,0000.0%0.06%
-4.8%
BuyBLOOMIN BRANDS INCnote 5.000% 5/0$2,917,000
+85.9%
1,495,000
+115.1%
0.06%
+73.5%
SellMARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1$2,902,000
-0.1%
2,363,000
-3.6%
0.06%
-6.3%
NewGUARDANT HEALTH INCnote 11/1$2,925,0002,888,000
+100.0%
0.06%
SellARES CAPITAL CORPnote 3.750% 2/0$2,919,000
-48.7%
2,619,000
-50.4%
0.06%
-52.4%
STZ SellCONSTELLATION BRANDS INCcl a$2,886,000
+18.9%
11,500
-0.2%
0.06%
+9.4%
SellRAPID7 INCnote 2.250% 5/0$2,860,000
-47.8%
1,422,000
-49.6%
0.06%
-51.7%
EPRPRE NewEPR PPTYSconv pfd 9% sr e$2,806,00079,400
+100.0%
0.06%
BuyINVITAE CORPnote 2.000% 9/0$2,749,000
+5.5%
2,921,000
+37.1%
0.06%
-1.8%
SellSOLAREDGE 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%
2,000,0000.0%0.05%
-1.8%
GOOGL SellALPHABET INCcap stk cl a$2,668,000
-6.4%
921
-13.6%
0.05%
-12.9%
BuyWAYFAIR INCnote 1.000% 8/1$2,611,000
-15.2%
1,739,000
+4.5%
0.05%
-20.9%
SellETSY 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%
1,212,0000.0%0.05%
-38.4%
SellLIBERTY 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%
26,9000.0%0.05%
-7.1%
NewVAREX IMAGING CORPnote 4.000% 6/0$2,511,0001,500,000
+100.0%
0.05%
NewVIAVI SOLUTIONS INCnote 1.000% 3/0$2,471,0001,750,000
+100.0%
0.05%
SellALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0$2,464,000
-21.0%
1,666,000
-36.8%
0.05%
-26.5%
NewNOVA LTDnote 10/1$2,481,0001,250,000
+100.0%
0.05%
SellQUOTIENT 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%
1,402,0000.0%0.05%
-15.8%
 GUESS INCnote 2.000% 4/1$2,321,000
+4.5%
2,000,0000.0%0.05%
-2.1%
BuyBIOMARIN 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%
2,064,0000.0%0.05%
-8.0%
BuyBANDWIDTH INCnote 0.250% 3/0$2,163,000
+20.6%
2,029,000
+35.4%
0.04%
+12.8%
BuyINSMED INCnote 0.750% 6/0$2,195,000
+1.7%
2,016,000
+2.8%
0.04%
-6.4%
SellDICKS SPORTING GOODS INCnote 3.250% 4/1$2,124,000
-27.7%
600,000
-25.0%
0.04%
-32.8%
NewVAIL RESORTS INCnote 1/0$2,132,0002,000,000
+100.0%
0.04%
SellIRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1$2,136,000
-7.9%
2,054,000
-3.4%
0.04%
-15.7%
BuyBENEFITFOCUS INCnote 1.250%12/1$2,138,000
+7.7%
2,228,000
+5.1%
0.04%0.0%
PFF NewISHARES TRpfd and incm sec$2,109,00053,500
+100.0%
0.04%
 KBR INCnote 2.500%11/0$2,060,000
+18.7%
1,080,0000.0%0.04%
+10.5%
 EXACT SCIENCES CORPnote 0.375% 3/1$2,046,000
-10.6%
2,000,0000.0%0.04%
-18.0%
SellKKR REAL ESTATE FIN TR INCnote 6.125% 5/1$2,039,000
-3.6%
1,924,000
-3.3%
0.04%
-10.9%
BuyPEGASYSTEMS INCnote 0.750% 3/0$2,016,000
-3.5%
1,897,000
+2.6%
0.04%
-10.9%
CMCSA SellCOMCAST CORP NEWcl a$1,953,000
-10.1%
38,798
-0.1%
0.04%
-14.9%
BuyPEBBLEBROOK HOTEL TRnote 1.750%12/1$1,904,000
+1.6%
1,730,000
+3.3%
0.04%
-4.9%
PG BuyPROCTER AND GAMBLE CO$1,932,000
+17.9%
11,813
+0.8%
0.04%
+8.3%
VIACP NewVIACOMCBS INC5.75% conv pfd a$1,942,00038,697
+100.0%
0.04%
SellPALO ALTO NETWORKS INCnote 0.375% 6/0$1,897,000
-42.8%
1,000,000
-50.0%
0.04%
-47.2%
BuyRINGCENTRAL 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%
2,000,0000.0%0.04%
-15.9%
SellENCORE CAP GROUP INCnote 3.250%10/0$1,808,000
-47.7%
1,101,000
-55.8%
0.04%
-51.3%
BuyGUIDEWIRE SOFTWARE INCnote 1.250% 3/1$1,809,000
-0.5%
1,550,000
+2.6%
0.04%
-7.5%
BuyPIONEER NAT RES COnote 0.250% 5/1$1,805,000
+14.2%
1,011,000
+3.3%
0.04%
+8.8%
SellADVANCED MICRO DEVICES INCnote 2.125% 9/0$1,797,000
-62.7%
100,000
-73.3%
0.04%
-65.7%
BuyNEVRO 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%
80,7550.0%0.04%
-5.3%
SellAKAMAI TECHNOLOGIES INCnote 0.375% 9/0$1,763,000
-35.5%
1,500,000
-40.0%
0.04%
-40.0%
NewBILL COM HLDGS INCnote 12/0$1,708,0001,000,000
+100.0%
0.04%
HBAN  HUNTINGTON BANCSHARES INC$1,738,000
-0.3%
112,7130.0%0.04%
-7.9%
SellALTAIR ENGR INCnote 0.250% 6/0$1,703,000
-45.2%
1,000,000
-50.0%
0.03%
-50.0%
NewPACIRA BIOSCIENCES INCnote 0.750% 8/0$1,668,0001,500,000
+100.0%
0.03%
NewLIVEPERSON INCnote 12/1$1,695,0002,000,000
+100.0%
0.03%
NewPENNYMAC CORPnote 5.500%11/0$1,630,0001,622,000
+100.0%
0.03%
BuyNEOGENOMICS INCnote 1.250% 5/0$1,574,000
-17.6%
1,326,000
+2.6%
0.03%
-23.8%
SellENCORE CAP EUROPE FIN LTDnote 4.500% 9/0$1,574,000
-28.2%
1,059,000
-37.7%
0.03%
-33.3%
SellILLUMINA 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%
11,7000.0%0.03%
-13.9%
NewAPELLIS PHARMACEUTICALS INCnote 3.500% 9/1$1,537,0001,017,000
+100.0%
0.03%
NTRS  NORTHERN TR CORP$1,555,000
+10.9%
13,0000.0%0.03%0.0%
BuyALLEGHENY 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%
1,500,0000.0%0.03%
-19.4%
NewNOVOCURE LTDnote 11/0$1,412,0001,538,000
+100.0%
0.03%
 ENCORE CAP GROUP INCnote 3.250% 3/1$1,368,000
+19.4%
1,000,0000.0%0.03%
+12.0%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$1,391,00015,000
+100.0%
0.03%
SellNUVASIVE 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%
1,500,0000.0%0.03%
-9.7%
ELAT BuyELANCO ANIMAL HEALTH INCunit 02/01/2023t$1,388,000
-8.0%
31,217
+3.2%
0.03%
-15.2%
BuySUPERNUS 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%
1,500,0000.0%0.03%
-16.1%
BuyLIVONGO HEALTH INCnote 0.875% 6/0$1,224,000
+240.9%
1,073,000
+293.0%
0.02%
+212.5%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,245,00015,325
+100.0%
0.02%
BuyTHERAVANCE BIOPHARMA INCnote 3.250%11/0$1,259,000
+17.0%
1,308,000
+13.1%
0.02%
+8.7%
IVV SellISHARES TRcore s&p500 etf$1,234,000
+7.8%
2,587
-2.7%
0.02%0.0%
NewENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0$1,114,000500,000
+100.0%
0.02%
CHNGU SellCHANGE 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%
1,7000.0%0.02%
-4.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,071,000
-77.3%
9,020
-71.7%
0.02%
-78.6%
APD SellAIR PRODS & CHEMS INC$1,042,000
+10.3%
3,425
-7.2%
0.02%0.0%
NXPI SellNXP SEMICONDUCTORS N V$1,052,000
-6.1%
4,620
-19.2%
0.02%
-12.5%
SellVISHAY INTERTECHNOLOGY INCnote 2.250% 6/1$1,045,000
-59.5%
1,000,000
-60.0%
0.02%
-62.5%
GM SellGENERAL MTRS CO$997,000
+4.2%
17,000
-6.3%
0.02%
-4.8%
BuyBRIDGEBIO PHARMA INCnote 2.500% 3/1$970,000
-45.8%
1,339,000
+3.2%
0.02%
-48.7%
NewREDWOOD TRUST INCnote 5.625% 7/1$992,000964,000
+100.0%
0.02%
NewZILLOW GROUP INCnote 1.375% 9/0$806,000500,000
+100.0%
0.02%
COP  CONOCOPHILLIPS$780,000
+6.6%
10,8000.0%0.02%0.0%
NewTHE REALREAL INCnote 3.000% 6/1$780,000750,000
+100.0%
0.02%
MO SellALTRIA GROUP INC$722,000
-3.0%
15,240
-6.7%
0.02%
-6.2%
GS BuyGOLDMAN SACHS GROUP INC$748,000
+35.0%
1,955
+33.4%
0.02%
+25.0%
INFN  INFINERA CORP$743,000
+15.2%
77,5000.0%0.02%
+7.1%
 APPLIED OPTOELECTRONICS INCnote 5.000% 3/1$729,000
-12.3%
1,000,0000.0%0.02%
-16.7%
CVX SellCHEVRON CORP NEW$704,000
+14.8%
6,002
-0.7%
0.01%
+7.7%
CNP  CENTERPOINT ENERGY INC$682,000
+13.5%
24,4500.0%0.01%
+7.7%
JD SellJD.COM INCspon adr cl a$709,000
-5.0%
10,115
-2.0%
0.01%
-12.5%
MAS  MASCO CORP$702,000
+26.5%
10,0000.0%0.01%
+16.7%
RTX  RAYTHEON TECHNOLOGIES CORP$649,000
+0.2%
7,5420.0%0.01%
-7.1%
VST SellVISTRA CORP$645,000
+22.4%
28,326
-8.1%
0.01%
+8.3%
DEO NewDIAGEO PLCspon adr new$634,0002,882
+100.0%
0.01%
ATVI SellACTIVISION BLIZZARD INC$576,000
-17.9%
8,665
-4.4%
0.01%
-20.0%
RH NewRH$590,0001,100
+100.0%
0.01%
QDEL SellQUIDEL CORP$533,000
-19.6%
3,950
-16.0%
0.01%
-21.4%
PYPL BuyPAYPAL HLDGS INC$535,000
+33.8%
2,839
+84.5%
0.01%
+22.2%
NewBLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1$471,000461,000
+100.0%
0.01%
SPY  SPDR S&P 500 ETF TRtr unit$475,000
+10.7%
1,0000.0%0.01%
+11.1%
IJR BuyISHARES 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%
1,6830.0%0.01%0.0%
 EZCORP INCnote 2.375% 5/0$454,000
-0.9%
500,0000.0%0.01%
-10.0%
ED  CONSOLIDATED EDISON INC$427,000
+17.6%
5,0000.0%0.01%
+12.5%
 WIX COM LTDnote 8/1$449,000
-6.7%
500,0000.0%0.01%
-10.0%
BuyMICROCHIP TECHNOLOGY INC.note 0.125%11/1$437,000
+92.5%
350,000
+75.0%
0.01%
+80.0%
WTRU BuyESSENTIAL UTILS INCunit 04/30/2022$444,000
+68.8%
6,841
+49.3%
0.01%
+50.0%
EXPE SellEXPEDIA GROUP INC$452,000
-43.2%
2,500
-48.5%
0.01%
-47.1%
MAR SellMARRIOTT INTL INC NEWcl a$454,000
-38.1%
2,750
-44.4%
0.01%
-43.8%
ABT  ABBOTT LABS$401,000
+19.0%
2,8500.0%0.01%
+14.3%
IBM SellINTERNATIONAL BUSINESS MACHS$376,000
-38.7%
2,815
-36.2%
0.01%
-38.5%
BKNG SellBOOKING HOLDINGS INC$384,000
-2.0%
160
-3.0%
0.01%
-11.1%
RBBN BuyRIBBON COMMUNICATIONS INC$408,000
+4.9%
67,500
+3.8%
0.01%0.0%
YELP BuyYELP INCcl a$410,000
+22.4%
11,300
+25.6%
0.01%
+14.3%
 SUNPOWER CORPdbcv 4.000% 1/1$352,000
-4.6%
300,0000.0%0.01%
-12.5%
IDCC NewINTERDIGITAL INC$322,0004,500
+100.0%
0.01%
BuyBLACKROCK TCP CAPITAL CORPnote 4.625% 3/0$328,000
+25.2%
324,000
+25.6%
0.01%
+16.7%
IJH SellISHARES TRcore s&p mcp etf$359,0000.0%1,268
-7.0%
0.01%
-12.5%
ACN BuyACCENTURE PLC IRELAND$365,000
+30.4%
881
+0.7%
0.01%
+16.7%
J  JACOBS ENGR GROUP INC$355,000
+5.0%
2,5500.0%0.01%0.0%
LYFT BuyLYFT INC$318,000
-10.7%
7,450
+12.0%
0.01%
-25.0%
WIX BuyWIX COM LTD$316,000
-15.1%
2,000
+5.3%
0.01%
-25.0%
SGEN  SEAGEN INC$309,000
-9.1%
2,0000.0%0.01%
-14.3%
LLY NewLILLY ELI & CO$276,0001,000
+100.0%
0.01%
NVCR BuyNOVOCURE LTD$225,000
-30.8%
3,000
+7.1%
0.01%
-28.6%
BAC SellBK OF AMERICA CORP$267,000
-21.5%
6,000
-25.0%
0.01%
-28.6%
NewMANDIANT INC$233,00013,300
+100.0%
0.01%
ADSK  AUTODESK INC$225,000
-1.3%
8000.0%0.01%0.0%
AAL BuyAMERICAN AIRLS GROUP INC$251,000
+4.1%
14,000
+19.1%
0.01%0.0%
WDC NewWESTERN DIGITAL CORP.$228,0003,500
+100.0%
0.01%
PEG  PUBLIC SVC ENTERPRISE GRP IN$247,000
+9.8%
3,7000.0%0.01%0.0%
MITK  MITEK SYS INC$248,000
-4.2%
14,0000.0%0.01%
-16.7%
GILD SellGILEAD SCIENCES INC$232,000
-4.9%
3,200
-8.6%
0.01%0.0%
YORW  YORK WTR CO$229,000
+13.9%
4,6000.0%0.01%
+25.0%
 CLOVIS ONCOLOGY INCnote 1.250% 5/0$228,000
-5.0%
330,0000.0%0.01%0.0%
CRM NewSALESFORCE COM INC$229,000900
+100.0%
0.01%
MU SellMICRON TECHNOLOGY INC$233,000
-22.8%
2,500
-41.2%
0.01%
-28.6%
HA  HAWAIIAN HOLDINGS INC$211,000
-15.3%
11,5000.0%0.00%
-20.0%
UMH NewUMH PPTYS INC$205,0007,500
+100.0%
0.00%
AVLR NewAVALARA INC$200,0001,550
+100.0%
0.00%
BBI  BRICKELL BIOTECH INC$218,000
-68.2%
950,9050.0%0.00%
-73.3%
TRIP BuyTRIPADVISOR INC$214,000
-10.8%
7,850
+10.6%
0.00%
-20.0%
SNCR SellSYNCHRONOSS TECHNOLOGIES INC$85,000
-5.6%
35,000
-6.7%
0.00%0.0%
EZPW NewEZCORP INCcl a non vtg$110,00014,880
+100.0%
0.00%
MNKD NewMANNKIND CORP$48,00011,000
+100.0%
0.00%
 NEW YORK MTG TRUSTnote 6.250% 1/1$30,0000.0%30,0000.0%0.00%0.0%
IVC  INVACARE CORP$44,000
-42.1%
16,0000.0%0.00%
-50.0%
ExitWEIBO CORPnote 1.250%11/1$0-16,000
-100.0%
0.00%
 MANDIANT INCnote 1.000% 6/0$14,0000.0%15,0000.0%0.00%
PTN  PALATIN TECHNOLOGIES INC$10,000
+25.0%
19,0100.0%0.00%
ExitNEOGENOMICS INCnote 0.250% 1/1$0-94,000
-100.0%
-0.00%
TBPH ExitTHERAVANCE BIOPHARMA INC$0-22,000
-100.0%
-0.00%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-3,050
-100.0%
-0.01%
NOTV ExitINOTIV INC$0-7,450
-100.0%
-0.01%
DBRG ExitDIGITALBRIDGE GROUP INC$0-42,000
-100.0%
-0.01%
Z ExitZILLOW GROUP INCcl c cap stk$0-3,000
-100.0%
-0.01%
JNPR ExitJUNIPER NETWORKS INC$0-12,000
-100.0%
-0.01%
CREE ExitCREE INC$0-4,750
-100.0%
-0.01%
HAE ExitHAEMONETICS CORP MASS$0-6,000
-100.0%
-0.01%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-2,550
-100.0%
-0.01%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-3,114
-100.0%
-0.01%
ExitTABULA RASA HEALTHCARE INCnote 1.750% 2/1$0-557,000
-100.0%
-0.01%
ExitNANOSTRING TECHNOLOGIES INCnote 2.625% 3/0$0-500,000
-100.0%
-0.01%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-2,600
-100.0%
-0.02%
LRCX ExitLAM RESEARCH CORP$0-1,700
-100.0%
-0.02%
ExitISTAR INCnote 3.125% 9/1$0-533,000
-100.0%
-0.02%
APLS ExitAPELLIS PHARMACEUTICALS INC$0-35,583
-100.0%
-0.03%
ExitEZCORP INCnote 2.875% 7/0$0-1,200,000
-100.0%
-0.03%
ExitINTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$0-1,500,000
-100.0%
-0.04%
ExitINSULET CORPnote 1.375%11/1$0-626,000
-100.0%
-0.04%
ExitCHEGG INCnote 9/0$0-2,000,000
-100.0%
-0.04%
ExitCLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1$0-774,000
-100.0%
-0.04%
ExitWESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1$0-2,000,000
-100.0%
-0.04%
ExitDOCUSIGN INCnote 0.500% 9/1$0-567,000
-100.0%
-0.04%
ExitKNOWLES CORPnote 3.250%11/0$0-2,000,000
-100.0%
-0.04%
ExitISIS PHARMACEUTICALS INC DELnote 1.000%11/1$0-2,126,000
-100.0%
-0.05%
ExitLENDINGTREE INCnote 0.500% 7/1$0-3,000,000
-100.0%
-0.06%
VNT ExitVONTIER CORPORATION$0-96,444
-100.0%
-0.07%
ExitEVOLENT HEALTH INCnote 1.500%10/1$0-3,200,000
-100.0%
-0.08%
ExitVONAGE HLDGS CORPnote 1.750% 6/0$0-3,470,000
-100.0%
-0.09%
ExitTELADOC HEALTH INCnote 1.250% 6/0$0-7,613,000
-100.0%
-0.17%
COR ExitCORESITE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RAYMOND JAMES FINL INC44Q3 20232.1%
APPLIED INDL TECHNOLOGIES IN44Q3 20232.4%
IDACORP INC44Q3 20231.6%
APPLE INC44Q3 20231.7%
LKQ CORP44Q3 20231.6%
HEICO CORP NEW44Q3 20231.3%
DANAHER CORPORATION44Q3 20231.4%
SEMTECH CORP44Q3 20231.2%
ACI WORLDWIDE INC44Q3 20231.3%
WILEY JOHN & SONS INC44Q3 20231.2%

View PALISADE CAPITAL MANAGEMENT, LP's complete holdings history.

Latest significant ownerships (13-D/G)
PALISADE CAPITAL MANAGEMENT, LP Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
INTRICON CORPMarch 03, 20229870.0%
BIO REFERENCE LABORATORIES INCFebruary 08, 2013580,5022.1%
COMPUTER PROGRAMS & SYSTEMS INCNovember 12, 201041,9000.4%
MEDICAL ACTION INDUSTRIES INCFebruary 11, 2009767,0004.8%
MONMOUTH REAL ESTATE INVESTMENT CORPFebruary 11, 2008300,0001.2%
REFAC OPTICAL GROUPApril 26, 200716,273,69891.4%
GENESEE & WYOMING INCFebruary 13, 20071,707,0004.6%
SIZELER PROPERTY INVESTORS INCFebruary 13, 200662,0000.3%
OPTICARE HEALTH SYSTEMS INCSeptember 08, 200593,258,83884.3%
MOBILITY ELECTRONICS INCMay 17, 20051,134,0004.0%

View PALISADE CAPITAL MANAGEMENT, LP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-04-16
13F-HR2024-02-14
SC 13G/A2024-02-02
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-08
13F-HR/A2023-03-24
13F-HR2023-02-14
SC 13G/A2023-02-13
13F-HR2022-11-14

View PALISADE CAPITAL MANAGEMENT, LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export PALISADE CAPITAL MANAGEMENT, LP's holdings