$4.35 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 421 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $73,210,000 | -5.5% | 713,127 | -5.5% | 1.68% | +7.2% |
| AAPL | Sell | APPLE INC | $65,269,000 | -5.8% | 373,799 | -4.2% | 1.50% | +6.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $63,897,000 | +2.8% | 581,356 | -6.1% | 1.47% | +16.6% |
| LFUS | Sell | LITTELFUSE INC | $59,264,000 | -23.0% | 237,617 | -2.9% | 1.36% | -12.6% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $57,902,000 | -25.6% | 715,287 | -5.6% | 1.33% | -15.6% |
| PDCE | Sell | PDC ENERGY INC | $57,902,000 | +10.7% | 796,675 | -25.7% | 1.33% | +25.6% |
| DHR | Buy | DANAHER CORPORATION | $56,364,000 | -10.3% | 192,153 | +0.6% | 1.30% | +1.8% |
| AVNT | Sell | AVIENT CORPORATION | $56,186,000 | -18.7% | 1,170,538 | -5.3% | 1.29% | -7.8% |
| IDA | Sell | IDACORP INC | $56,024,000 | -2.7% | 485,642 | -4.4% | 1.29% | +10.4% |
| EGP | Sell | EASTGROUP PPTYS INC | $51,726,000 | -15.9% | 254,458 | -5.7% | 1.19% | -4.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $50,353,000 | +2.1% | 768,396 | -5.5% | 1.16% | +15.8% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $49,142,000 | -11.3% | 926,678 | -4.2% | 1.13% | +0.6% |
| RGEN | Sell | REPLIGEN CORP | $43,496,000 | -33.8% | 231,250 | -6.9% | 1.00% | -25.0% |
| SMTC | Sell | SEMTECH CORP | $43,220,000 | -26.4% | 623,312 | -5.6% | 0.99% | -16.5% |
| CUZ | Sell | COUSINS PPTYS INC | $42,284,000 | -5.8% | 1,049,493 | -5.8% | 0.97% | +6.9% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $40,783,000 | -22.6% | 1,047,588 | +2.5% | 0.94% | -12.3% |
| LKQ | Sell | LKQ CORP | $40,088,000 | -28.5% | 882,791 | -5.5% | 0.92% | -18.9% |
| UIS | Sell | UNISYS CORP | $39,888,000 | -0.4% | 1,845,819 | -5.2% | 0.92% | +13.1% |
| PING | Sell | PING IDENTITY HLDG CORP | $38,805,000 | +14.6% | 1,414,676 | -4.4% | 0.89% | +30.0% |
| WSFS | Sell | WSFS FINL CORP | $38,685,000 | -12.4% | 829,799 | -5.8% | 0.89% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $38,408,000 | -8.0% | 124,578 | +0.4% | 0.88% | +4.5% |
| ONTO | Sell | ONTO INNOVATION INC | $38,395,000 | -19.0% | 441,881 | -5.6% | 0.88% | -8.1% |
| RLI | Sell | RLI CORP | $38,127,000 | -4.2% | 344,634 | -2.9% | 0.88% | +8.7% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $37,942,000 | -2.7% | 464,463 | -2.9% | 0.87% | +10.4% |
| BRKR | Sell | BRUKER CORP | $37,791,000 | -27.2% | 587,724 | -5.0% | 0.87% | -17.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $37,623,000 | +8.0% | 271,823 | -1.7% | 0.86% | +22.5% |
| MLI | Sell | MUELLER INDS INC | $36,934,000 | -20.0% | 681,814 | -12.3% | 0.85% | -9.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $36,588,000 | -14.9% | 485,578 | -1.2% | 0.84% | -3.4% |
| RNST | Sell | RENASANT CORP | $36,504,000 | -17.0% | 1,091,301 | -5.8% | 0.84% | -5.7% |
| NGVT | Sell | INGEVITY CORP | $36,247,000 | -15.2% | 565,748 | -5.1% | 0.83% | -3.8% |
| ACIW | Sell | ACI WORLDWIDE INC | $35,930,000 | -13.8% | 1,141,012 | -5.0% | 0.83% | -2.1% |
| CSGS | Sell | CSG SYS INTL INC | $35,845,000 | +3.4% | 563,862 | -6.3% | 0.82% | +17.4% |
| SAIA | Sell | SAIA INC | $35,029,000 | -29.0% | 143,667 | -1.9% | 0.80% | -19.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $34,760,000 | -19.3% | 207,112 | -6.2% | 0.80% | -8.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $34,461,000 | -9.6% | 496,703 | -5.8% | 0.79% | +2.6% |
| HEIA | Sell | HEICO CORP NEWcl a | $33,507,000 | -3.4% | 264,186 | -2.1% | 0.77% | +9.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $32,871,000 | +5.7% | 645,665 | -4.8% | 0.76% | +19.8% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $30,775,000 | -11.4% | 1,455,768 | -3.9% | 0.71% | +0.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $30,626,000 | -28.2% | 369,792 | -6.7% | 0.70% | -18.5% |
| RLJ | Sell | RLJ LODGING TR | $30,516,000 | -4.8% | 2,167,324 | -5.8% | 0.70% | +8.0% |
| CVET | Sell | COVETRUS INC | $30,449,000 | -19.6% | 1,813,531 | -4.4% | 0.70% | -8.7% |
| CMC | Sell | COMMERCIAL METALS CO | $30,210,000 | +8.8% | 725,844 | -5.1% | 0.69% | +23.5% |
| B | Sell | BARNES GROUP INC | $29,408,000 | -17.9% | 731,733 | -4.8% | 0.68% | -6.8% |
| ICLR | Sell | ICON PLC | $29,195,000 | -28.3% | 120,035 | -8.7% | 0.67% | -18.7% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $28,912,000 | +1.9% | 477,892 | -2.7% | 0.66% | +15.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $28,566,000 | -12.0% | 703,767 | -5.3% | 0.66% | -0.2% |
| VRRM | Sell | VERRA MOBILITY CORP | $28,508,000 | -0.3% | 1,751,108 | -5.5% | 0.66% | +13.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $28,203,000 | +0.2% | 477,766 | +3.9% | 0.65% | +13.7% |
| OIS | Buy | OIL STS INTL INC | $27,750,000 | +72.4% | 3,992,822 | +23.3% | 0.64% | +95.7% |
| BRKS | Sell | AZENTA INC | $27,649,000 | -24.2% | 333,602 | -5.7% | 0.64% | -14.1% |
| CNC | Buy | CENTENE CORP DEL | $27,655,000 | +6.1% | 328,480 | +3.8% | 0.64% | +20.3% |
| ALTR | Sell | ALTAIR ENGR INC | $27,561,000 | -21.1% | 427,960 | -5.3% | 0.63% | -10.6% |
| LRN | Sell | STRIDE INC | $26,731,000 | +2.3% | 735,787 | -6.2% | 0.61% | +16.1% |
| IAA | Buy | IAA INC | $26,671,000 | +59.4% | 697,282 | +110.9% | 0.61% | +80.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $26,225,000 | -3.8% | 198,495 | -0.4% | 0.60% | +9.2% |
| FULT | Sell | FULTON FINL CORP PA | $26,214,000 | -9.3% | 1,577,251 | -7.3% | 0.60% | +2.9% |
| PRMW | Sell | PRIMO WATER CORPORATION | $26,061,000 | -23.0% | 1,828,817 | -4.8% | 0.60% | -12.7% |
| BLKB | Buy | BLACKBAUD INC | $25,433,000 | -21.4% | 424,797 | +3.6% | 0.58% | -11.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $25,344,000 | -28.2% | 931,084 | -7.8% | 0.58% | -18.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $25,191,000 | -24.3% | 60,892 | +8.9% | 0.58% | -14.1% |
| FNV | Buy | FRANCO NEV CORP | $24,641,000 | +29.0% | 154,468 | +11.9% | 0.57% | +46.3% |
| KWR | Sell | QUAKER HOUGHTON | $24,351,000 | -29.1% | 140,914 | -5.3% | 0.56% | -19.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $24,340,000 | -11.1% | 290,694 | -5.2% | 0.56% | +0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,346,000 | -19.3% | 178,592 | -6.2% | 0.56% | -8.5% |
| RGP | Sell | RESOURCES CONNECTION INC | $23,202,000 | -9.5% | 1,353,649 | -5.8% | 0.53% | +2.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $23,010,000 | -9.5% | 560,409 | -4.2% | 0.53% | +2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,673,000 | -5.7% | 8,118 | -2.3% | 0.52% | +7.0% |
| WWD | Buy | WOODWARD INC | $22,331,000 | +22.5% | 178,776 | +7.4% | 0.51% | +39.0% |
| V | Buy | VISA INC | $21,251,000 | +2.6% | 95,824 | +0.2% | 0.49% | +16.2% |
| CMP | Sell | COMPASS MINERALS INTL INC | $21,206,000 | +17.9% | 337,731 | -4.1% | 0.49% | +33.8% |
| BKE | Buy | BUCKLE INC | $20,533,000 | -21.3% | 621,459 | +0.8% | 0.47% | -10.6% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $20,465,000 | +27.9% | 514,315 | +25.8% | 0.47% | +45.1% |
| AME | Sell | AMETEK INC | $19,740,000 | -10.4% | 148,219 | -1.0% | 0.45% | +1.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $19,694,000 | -21.8% | 71,938 | +4.7% | 0.45% | -11.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $19,181,000 | -5.7% | 40,617 | -1.7% | 0.44% | +7.0% |
| AAN | Sell | THE AARONS COMPANY INC | $19,146,000 | -23.1% | 953,486 | -5.6% | 0.44% | -12.7% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $19,061,000 | +0.5% | 1,026,422 | -3.8% | 0.44% | +14.1% |
| POLY | Sell | PLANTRONICS INC NEW | $19,081,000 | +23.8% | 484,292 | -7.8% | 0.44% | +40.4% |
| FTV | Buy | FORTIVE CORP | $18,459,000 | -18.0% | 302,961 | +2.7% | 0.42% | -7.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $18,358,000 | +21.5% | 409,232 | +16.1% | 0.42% | +37.9% |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $18,309,000 | -10.4% | 9,328 | -5.4% | 0.42% | +1.7% |
| AMAT | Buy | APPLIED MATLS INC | $18,144,000 | -15.5% | 137,661 | +0.9% | 0.42% | -4.1% |
| HNGR | Sell | HANGER INC | $17,969,000 | -2.4% | 980,295 | -3.4% | 0.41% | +10.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $17,911,000 | +2.4% | 428,197 | -5.2% | 0.41% | +16.4% |
| AHCO | Buy | ADAPTHEALTH CORP | $17,876,000 | -14.8% | 1,115,180 | +30.1% | 0.41% | -3.3% |
| CDMO | Sell | AVID BIOSERVICES INC | $17,486,000 | -36.8% | 858,426 | -9.5% | 0.40% | -28.2% |
| ABBV | Sell | ABBVIE INC | $17,438,000 | +16.9% | 107,566 | -2.4% | 0.40% | +32.8% |
| PRG | Sell | PROG HOLDINGS INC | $17,225,000 | -39.2% | 598,710 | -4.6% | 0.40% | -31.0% |
| TRUP | Sell | TRUPANION INC | $16,854,000 | -36.3% | 189,114 | -5.6% | 0.39% | -27.8% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $16,832,000 | -9.9% | 520,133 | +2.1% | 0.39% | +2.4% |
| HRTX | Sell | HERON THERAPEUTICS INC | $16,709,000 | -39.7% | 2,921,107 | -3.7% | 0.38% | -31.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,507,000 | +3.9% | 93,141 | +0.3% | 0.38% | +17.7% |
| AMSF | Sell | AMERISAFE INC | $16,102,000 | -9.8% | 324,173 | -2.2% | 0.37% | +2.5% |
| DHRPRB | Buy | DANAHER CORPORATION5% conv pfd b | $16,110,000 | +143.8% | 10,224 | +170.5% | 0.37% | +176.1% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $15,995,000 | -20.1% | 12,234 | -9.0% | 0.37% | -9.4% |
| AVGO | Buy | BROADCOM INC | $15,940,000 | +20.2% | 25,315 | +27.0% | 0.37% | +36.1% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $15,651,000 | +1.7% | 6,685,000 | -8.9% | 0.36% | +15.4% | |
| ROCK | Sell | GIBRALTAR INDS INC | $15,431,000 | -38.8% | 359,280 | -5.1% | 0.36% | -30.5% |
| AMZN | Sell | AMAZON COM INC | $14,966,000 | -54.9% | 4,591 | -53.9% | 0.34% | -48.8% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $14,612,000 | +18.9% | 14,548,000 | +24.5% | 0.34% | +34.9% | |
| MD | Sell | MEDNAX INC | $14,387,000 | -18.5% | 612,749 | -5.6% | 0.33% | -7.5% |
| UNP | Sell | UNION PAC CORP | $14,070,000 | +8.3% | 51,499 | -0.1% | 0.32% | +22.8% |
| MSA | Sell | MSA SAFETY INC | $14,067,000 | -16.9% | 106,005 | -5.5% | 0.32% | -5.8% |
| Buy | DEXCOM INCnote 0.250%11/1 | $13,920,000 | +58.0% | 12,144,000 | +63.6% | 0.32% | +79.8% | |
| RVLV | Sell | REVOLVE GROUP INCcl a | $13,647,000 | -9.5% | 254,186 | -5.5% | 0.31% | +3.0% |
| HD | Sell | HOME DEPOT INC | $12,897,000 | -27.9% | 43,086 | -0.1% | 0.30% | -18.2% |
| SBUX | Sell | STARBUCKS CORP | $12,789,000 | -24.0% | 140,585 | -2.3% | 0.29% | -13.8% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $12,751,000 | -9.4% | 7,702,000 | -2.8% | 0.29% | +2.8% | |
| Buy | BLOCK INCnote 0.125% 3/0 | $12,715,000 | +51.3% | 9,688,000 | +71.2% | 0.29% | +71.8% | |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $12,542,000 | -43.0% | 551,769 | -6.5% | 0.29% | -35.3% |
| Buy | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $12,407,000 | +1.1% | 13,226,000 | +8.0% | 0.28% | +14.9% | |
| MTCH | Sell | MATCH GROUP INC NEW | $12,363,000 | -20.5% | 113,689 | -3.3% | 0.28% | -9.8% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $12,127,000 | -8.3% | 1,188,873 | -9.9% | 0.28% | +4.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $12,017,000 | – | 109,902 | +100.0% | 0.28% | – |
| NEE | Sell | NEXTERA ENERGY INC | $12,022,000 | -9.4% | 141,925 | -0.1% | 0.28% | +2.6% |
| VERX | Buy | VERTEX INCcl a | $11,966,000 | +42.7% | 780,038 | +47.7% | 0.28% | +61.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,868,000 | +28.0% | 33,628 | +8.4% | 0.27% | +45.2% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $11,731,000 | +5.7% | 9,774,000 | -2.6% | 0.27% | +20.0% | |
| Buy | KAMAN CORPnote 3.250% 5/0 | $11,593,000 | +0.0% | 11,256,000 | +1.6% | 0.27% | +13.2% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $11,336,000 | +9.9% | 8,305,000 | +7.5% | 0.26% | +24.4% | |
| FISV | Sell | FISERV INC | $11,115,000 | -15.4% | 109,614 | -13.5% | 0.26% | -4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,090,000 | -3.5% | 19,259 | -4.8% | 0.26% | +9.4% |
| DIS | Buy | DISNEY WALT CO | $11,050,000 | +11.4% | 80,562 | +25.8% | 0.25% | +26.4% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $10,992,000 | -1.5% | 8,290 | +7.7% | 0.25% | +11.9% |
| ZTS | Buy | ZOETIS INCcl a | $11,001,000 | -21.8% | 58,333 | +1.2% | 0.25% | -11.2% |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $10,948,000 | -13.7% | 4,981,000 | 0.0% | 0.25% | -1.9% | ||
| Buy | NEW MTN FIN CORPnote 5.750% 8/1 | $10,918,000 | +13.5% | 10,343,000 | +14.0% | 0.25% | +28.7% | |
| Buy | ZENDESK INCnote 0.625% 6/1 | $10,854,000 | +62.5% | 8,581,000 | +53.6% | 0.25% | +84.4% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $10,692,000 | +34.1% | 22,622 | +24.0% | 0.25% | +52.8% |
| New | FORD MTR CO DELnote 3/1 | $10,520,000 | – | 8,883,000 | +100.0% | 0.24% | – | |
| Sell | MONGODB INCnote 0.250% 1/1 | $10,276,000 | -17.1% | 4,740,000 | -2.3% | 0.24% | -6.0% | |
| MNRO | Buy | MONRO INC | $10,171,000 | -21.5% | 229,381 | +3.2% | 0.23% | -10.7% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $10,120,000 | -4.0% | 6,926,000 | -2.9% | 0.23% | +9.4% | |
| NMFC | Sell | NEW MTN FIN CORP | $10,081,000 | -6.7% | 727,903 | -7.7% | 0.23% | +5.9% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $10,039,000 | +6.8% | 9,771,000 | +3.9% | 0.23% | +21.6% | |
| CRSR | New | CORSAIR GAMING INC | $10,064,000 | – | 475,593 | +100.0% | 0.23% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,937,000 | -0.6% | 89,479 | +0.3% | 0.23% | +12.9% |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $9,832,000 | -0.5% | 10,006,000 | +1.8% | 0.23% | +13.0% | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $9,777,000 | +3.7% | 222,173 | +39.1% | 0.22% | +17.8% |
| Buy | TWITTER INCnote 0.250% 6/1 | $9,345,000 | +39.8% | 9,138,000 | +49.3% | 0.22% | +59.3% | |
| SHCR | SHARECARE INC | $9,292,000 | -45.0% | 3,762,099 | 0.0% | 0.21% | -37.4% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $9,321,000 | -15.9% | 5,673,000 | -4.6% | 0.21% | -4.9% | |
| Buy | ETSY INCnote 0.125% 9/0 | $9,232,000 | -16.6% | 9,200,000 | +11.5% | 0.21% | -5.4% | |
| QCOM | Buy | QUALCOMM INC | $9,108,000 | -15.3% | 59,600 | +1.4% | 0.21% | -4.1% |
| ARCC | Buy | ARES CAPITAL CORP | $8,863,000 | -0.3% | 423,045 | +0.8% | 0.20% | +13.3% |
| NOC | NORTHROP GRUMMAN CORP | $8,868,000 | +15.5% | 19,830 | 0.0% | 0.20% | +31.6% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $8,757,000 | -19.3% | 4,948,000 | -17.6% | 0.20% | -8.6% | |
| Buy | NUVASIVE INCnote 1.000% 6/0 | $8,766,000 | +1.9% | 8,750,000 | +1.9% | 0.20% | +15.5% | |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $8,659,000 | -25.0% | 7,579,000 | -2.2% | 0.20% | -15.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,582,000 | -5.7% | 136,703 | -0.4% | 0.20% | +7.1% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $8,549,000 | -0.8% | 9,138,000 | +2.1% | 0.20% | +12.0% | |
| Buy | ALTERYX INCnote 0.500% 8/0 | $8,485,000 | +2.7% | 9,137,000 | +4.4% | 0.20% | +16.8% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $8,454,000 | -6.3% | 173,100 | +0.1% | 0.19% | +6.0% |
| Sell | NUTANIX INCnote 1/1 | $8,337,000 | -11.7% | 8,406,000 | -9.5% | 0.19% | +0.5% | |
| BL | Sell | BLACKLINE INC | $8,132,000 | -32.9% | 111,065 | -5.1% | 0.19% | -23.7% |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $8,092,000 | -1.1% | 8,041,000 | +0.6% | 0.19% | +12.0% | |
| DPZ | DOMINOS PIZZA INC | $8,026,000 | -27.9% | 19,719 | 0.0% | 0.18% | -18.2% | |
| New | DOCUSIGN INCnote 1/1 | $7,985,000 | – | 8,524,000 | +100.0% | 0.18% | – | |
| KKR | Sell | KKR & CO INC | $7,934,000 | -21.8% | 135,698 | -0.3% | 0.18% | -11.2% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $7,849,000 | -39.5% | 5,607,000 | -42.2% | 0.18% | -31.6% | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $7,779,000 | -24.3% | 77,572 | -1.3% | 0.18% | -13.9% |
| BDX | Sell | BECTON DICKINSON & CO | $7,768,000 | -30.6% | 29,203 | -34.4% | 0.18% | -21.6% |
| Sell | II-VI INCnote 0.250% 9/0 | $7,766,000 | -31.7% | 5,027,000 | -34.3% | 0.18% | -22.6% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $7,725,000 | -30.6% | 116,540 | -1.0% | 0.18% | -21.2% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $7,529,000 | +20.7% | 7,793,000 | +26.7% | 0.17% | +37.3% | |
| PEP | Buy | PEPSICO INC | $7,453,000 | -3.5% | 44,529 | +0.1% | 0.17% | +9.6% |
| Sell | OKTA INCnote 0.125% 9/0 | $7,326,000 | -22.9% | 6,815,000 | -2.7% | 0.17% | -12.5% | |
| SQ | BLOCK INCcl a | $7,316,000 | -16.0% | 53,954 | 0.0% | 0.17% | -4.5% | |
| Sell | INSULET CORPnote 0.375% 9/0 | $7,274,000 | -2.4% | 5,472,000 | -2.4% | 0.17% | +10.6% | |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $7,160,000 | +82.0% | 6,958,000 | +94.3% | 0.16% | +106.2% | |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $6,792,000 | -22.5% | 6,750,000 | -7.8% | 0.16% | -11.9% | |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $6,733,000 | +34.6% | 6,371,000 | +27.1% | 0.16% | +53.5% | |
| ATKR | Buy | ATKORE INC | $6,717,000 | +79.2% | 68,239 | +102.4% | 0.15% | +102.6% |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $6,473,000 | +3.5% | 4,075,000 | +1.4% | 0.15% | +17.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,357,000 | -10.3% | 10,762 | +1.4% | 0.15% | +2.1% |
| Sell | RAMBUS INC DELnote 1.375% 2/0 | $6,330,000 | -32.1% | 3,742,000 | -37.1% | 0.14% | -23.3% | |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $6,320,000 | +89.7% | 7,032,000 | +90.1% | 0.14% | +116.4% | |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $6,264,000 | -16.3% | 148,411 | -6.3% | 0.14% | -5.3% |
| Sell | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $6,258,000 | +2.7% | 5,279,000 | -1.9% | 0.14% | +17.1% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,269,000 | -20.7% | 13,760 | -1.3% | 0.14% | -10.0% |
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $6,233,000 | -9.4% | 6,902,000 | -2.2% | 0.14% | +2.9% | |
| Sell | CONMED CORPnote 2.625% 2/0 | $6,134,000 | +2.2% | 3,564,000 | -1.3% | 0.14% | +15.6% | |
| MCD | Sell | MCDONALDS CORP | $6,105,000 | -15.5% | 24,687 | -8.4% | 0.14% | -4.1% |
| BKI | Buy | BLACK KNIGHT INC | $5,974,000 | -28.6% | 103,013 | +2.1% | 0.14% | -18.9% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $5,890,000 | -10.2% | 1,940,000 | -3.0% | 0.14% | +1.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,833,000 | -4.0% | 114,505 | -2.0% | 0.13% | +8.9% |
| SPLUNK INCnote 0.500% 9/1 | $5,786,000 | +7.0% | 5,059,000 | 0.0% | 0.13% | +20.9% | ||
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $5,763,000 | -4.2% | 4,629,000 | -2.3% | 0.13% | +8.2% | |
| Sell | NCL CORP LTDnote 5.375% 8/0 | $5,742,000 | -0.1% | 3,957,000 | -2.1% | 0.13% | +13.8% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,598,000 | -3.9% | 74,621 | +5.0% | 0.13% | +9.3% |
| Sell | FIVE9 INCnote 0.500% 6/0 | $5,621,000 | -13.5% | 5,169,000 | -2.4% | 0.13% | -2.3% | |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $5,568,000 | -3.4% | 4,044,000 | +12.3% | 0.13% | +9.4% | |
| NIMC | Sell | NISOURCE INCunit 12/01/2023 | $5,532,000 | +3.1% | 46,200 | -3.8% | 0.13% | +16.5% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $5,547,000 | -3.0% | 4,214,000 | -3.3% | 0.13% | +9.5% | |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $5,510,000 | -5.7% | 5,624,000 | +2.0% | 0.13% | +7.6% | |
| Buy | ZSCALER INCnote 0.125% 7/0 | $5,291,000 | -14.5% | 3,090,000 | +9.4% | 0.12% | -2.4% | |
| TXN | Buy | TEXAS INSTRS INC | $5,305,000 | -2.4% | 28,911 | +0.3% | 0.12% | +10.9% |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $5,227,000 | -21.9% | 3,797,000 | -0.5% | 0.12% | -11.1% | |
| LENDINGTREE INCnote 0.625% 6/0 | $5,226,000 | +0.3% | 5,259,000 | 0.0% | 0.12% | +14.3% | ||
| Sell | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $5,156,000 | +2.7% | 2,776,000 | -1.6% | 0.12% | +15.7% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,140,000 | -29.1% | 20,590 | +0.1% | 0.12% | -19.7% |
| Buy | CHEGG INCnote 0.125% 3/1 | $5,032,000 | +22.2% | 5,000,000 | +20.0% | 0.12% | +39.8% | |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $4,858,000 | -2.1% | 4,672,000 | 0.0% | 0.11% | +10.9% | ||
| Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $4,814,000 | +5.7% | 3,967,000 | +3.2% | 0.11% | +20.7% | |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $4,799,000 | +6.3% | 3,932,000 | -1.6% | 0.11% | +20.9% | |
| APTVPRA | Buy | APTIV PLC5.5% cnv pfd a | $4,806,000 | -15.6% | 35,170 | +13.6% | 0.11% | -4.3% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $4,652,000 | -3.1% | 3,098,000 | +5.1% | 0.11% | +10.3% | |
| NKE | Sell | NIKE INCcl b | $4,621,000 | -20.3% | 34,340 | -1.2% | 0.11% | -9.4% |
| INNOVIVA INCnote 2.125% 1/1 | $4,548,000 | +2.2% | 4,084,000 | 0.0% | 0.10% | +16.7% | ||
| Buy | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $4,376,000 | +24.2% | 2,500,000 | +25.0% | 0.10% | +42.3% | |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $4,377,000 | +117.1% | 4,650,000 | +145.1% | 0.10% | +146.3% | |
| Sell | 8X8 INC NEWnote 0.500% 2/0 | $4,416,000 | -10.2% | 4,689,000 | -4.8% | 0.10% | +1.0% | |
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $4,323,000 | -7.0% | 4,318,000 | +3.7% | 0.10% | +5.3% | |
| FB | Sell | META PLATFORMS INCcl a | $4,292,000 | -55.8% | 19,303 | -33.1% | 0.10% | -49.7% |
| Buy | LYFT INCnote 1.500% 5/1 | $4,258,000 | +41.8% | 3,420,000 | +52.0% | 0.10% | +60.7% | |
| APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $4,243,000 | -0.1% | 4,233,000 | 0.0% | 0.10% | +12.8% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,231,000 | +17.4% | 8 | 0.0% | 0.10% | +32.9% | |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $4,192,000 | +9.6% | 4,088,000 | +11.4% | 0.10% | +24.7% | |
| PROS HOLDINGS INCnote 1.000% 5/1 | $4,185,000 | -1.2% | 4,501,000 | 0.0% | 0.10% | +11.6% | ||
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $4,163,000 | -11.9% | 3,156,000 | -1.9% | 0.10% | 0.0% | |
| Sell | TERADYNE INCnote 1.250%12/1 | $4,134,000 | -32.6% | 1,105,000 | -6.8% | 0.10% | -23.4% | |
| Buy | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $4,078,000 | +14.8% | 3,982,000 | +15.2% | 0.09% | +30.6% | |
| Buy | INFINERA CORPnote 2.125% 9/0 | $4,081,000 | -4.1% | 3,630,000 | +1.2% | 0.09% | +9.3% | |
| GREENBRIER COS INCnote 2.875% 2/0 | $4,083,000 | +5.9% | 3,626,000 | 0.0% | 0.09% | +20.5% | ||
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $3,932,000 | +46.9% | 2,872,000 | +36.2% | 0.09% | +66.7% | |
| Buy | SNAP INCnote 0.750% 8/0 | $3,854,000 | +46.8% | 2,197,000 | +81.3% | 0.09% | +67.9% | |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $3,851,000 | -17.5% | 3,521,000 | +2.0% | 0.09% | -7.4% | |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $3,792,000 | -22.4% | 3,187,000 | -2.1% | 0.09% | -12.1% | |
| New | DROPBOX INCnote 3/0 | $3,800,000 | – | 4,027,000 | +100.0% | 0.09% | – | |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $3,732,000 | -7.1% | 3,093,000 | -1.0% | 0.09% | +6.2% | |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $3,727,000 | -13.5% | 2,380,000 | 0.0% | 0.09% | -1.1% | ||
| DNMR | Sell | DANIMER SCIENTIFIC INC | $3,761,000 | -34.5% | 641,726 | -4.8% | 0.09% | -25.9% |
| Buy | RAPID7 INCnote 2.250% 5/0 | $3,700,000 | +29.4% | 1,942,000 | +36.6% | 0.08% | +46.6% | |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $3,644,000 | -44.8% | 3,281,000 | -41.6% | 0.08% | -37.3% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $3,620,000 | +42.0% | 1,908,000 | +29.0% | 0.08% | +59.6% | |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $3,508,000 | -18.0% | 47,561 | +3.5% | 0.08% | -6.9% |
| Buy | INVITAE CORPnote 2.000% 9/0 | $3,542,000 | +28.8% | 4,316,000 | +47.8% | 0.08% | +44.6% | |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $3,468,000 | -25.4% | 66,258 | -18.2% | 0.08% | -14.9% |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $3,466,000 | +78.5% | 62,409 | +61.3% | 0.08% | +105.1% |
| Sell | EVOLENT HEALTH INCnote 3.500%12/0 | $3,497,000 | -46.6% | 1,897,000 | -52.5% | 0.08% | -39.8% | |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $3,467,000 | -11.9% | 3,574,000 | -9.1% | 0.08% | 0.0% | |
| New | ENPHASE ENERGY INCnote 3/0 | $3,437,000 | – | 3,370,000 | +100.0% | 0.08% | – | |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $3,401,000 | -24.9% | 3,486,000 | -5.7% | 0.08% | -15.2% | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $3,397,000 | -33.5% | 2,967,000 | -25.2% | 0.08% | -25.0% | |
| MANDIANT INCnote 1.625% 6/0 | $3,343,000 | -0.1% | 3,343,000 | 0.0% | 0.08% | +13.2% | ||
| BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $3,342,000 | -0.4% | 3,340,000 | 0.0% | 0.08% | +13.2% | ||
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $3,267,000 | +80.6% | 3,117,000 | +101.1% | 0.08% | +102.7% | |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $3,202,000 | – | 27,500 | +100.0% | 0.07% | – |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $3,223,000 | -49.7% | 2,000,000 | -49.8% | 0.07% | -43.1% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $3,168,000 | +39.1% | 3,143,000 | +44.0% | 0.07% | +58.7% | |
| INTU | Sell | INTUIT | $3,117,000 | -30.2% | 6,483 | -6.6% | 0.07% | -20.0% |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $3,115,000 | -16.8% | 2,742,000 | -5.7% | 0.07% | -5.3% | |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $3,154,000 | -27.9% | 1,831,000 | -2.0% | 0.07% | -19.1% | |
| Sell | ZYNGA INCnote 0.250% 6/0 | $3,049,000 | -14.8% | 2,501,000 | -24.6% | 0.07% | -2.8% | |
| New | LIVEPERSON INCnote 0.750% 3/0 | $2,988,000 | – | 2,996,000 | +100.0% | 0.07% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $2,974,000 | -6.4% | 10,900 | +0.9% | 0.07% | +6.2% |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $2,915,000 | -11.3% | 2,232,000 | -13.4% | 0.07% | 0.0% | |
| Sell | DATADOG INCnote 0.125% 6/1 | $2,932,000 | -15.6% | 1,657,000 | -4.1% | 0.07% | -4.3% | |
| Buy | REDWOOD TRUST INCnote 5.625% 7/1 | $2,917,000 | +194.1% | 2,917,000 | +202.6% | 0.07% | +235.0% | |
| New | TECHTARGET INCnote 0.125%12/1 | $2,928,000 | – | 2,240,000 | +100.0% | 0.07% | – | |
| New | BOX INCnote 1/1 | $2,903,000 | – | 2,288,000 | +100.0% | 0.07% | – | |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $2,868,000 | -17.7% | 2,872,000 | -7.3% | 0.07% | -7.0% | |
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $2,816,000 | -3.2% | 3,192,000 | 0.0% | 0.06% | +10.2% | ||
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $2,779,000 | -1.0% | 79,400 | 0.0% | 0.06% | +12.3% | |
| BURL | Buy | BURLINGTON STORES INC | $2,776,000 | -35.0% | 15,240 | +4.0% | 0.06% | -25.6% |
| Sell | BLOOMIN BRANDS INCnote 5.000% 5/0 | $2,786,000 | -4.5% | 1,378,000 | -7.8% | 0.06% | +8.5% | |
| Sell | SSR MNG INCnote 2.500% 4/0 | $2,788,000 | -26.2% | 2,000,000 | -35.0% | 0.06% | -16.9% | |
| Buy | PENNYMAC CORPnote 5.500%11/0 | $2,759,000 | +69.3% | 2,777,000 | +71.2% | 0.06% | +90.9% | |
| New | RHnote 9/1 | $2,751,000 | – | 1,680,000 | +100.0% | 0.06% | – | |
| MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $2,687,000 | -7.4% | 2,363,000 | 0.0% | 0.06% | +5.1% | ||
| Sell | SERVICENOW INCnote 6/0 | $2,646,000 | -21.7% | 642,000 | -8.5% | 0.06% | -10.3% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,651,000 | -8.1% | 11,510 | +0.1% | 0.06% | +5.2% |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $2,639,000 | -19.1% | 49,545 | -20.4% | 0.06% | -7.6% |
| Buy | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $2,612,000 | +28.1% | 2,524,000 | +31.2% | 0.06% | +46.3% | |
| Buy | VAREX IMAGING CORPnote 4.000% 6/0 | $2,572,000 | +2.4% | 2,040,000 | +36.0% | 0.06% | +15.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,576,000 | -3.4% | 926 | +0.5% | 0.06% | +9.3% |
| Sell | RHnote 6/1 | $2,504,000 | -44.2% | 1,475,000 | -9.2% | 0.06% | -36.3% | |
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $2,505,000 | -6.7% | 2,000,000 | 0.0% | 0.06% | +7.4% | ||
| PM | PHILIP MORRIS INTL INC | $2,527,000 | -1.1% | 26,900 | 0.0% | 0.06% | +11.5% | |
| New | RAPID7 INCnote 0.250% 3/1 | $2,492,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| New | WIX COM LTDnote 7/0 | $2,435,000 | – | 2,350,000 | +100.0% | 0.06% | – | |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $2,394,000 | -27.9% | 1,339,000 | -3.9% | 0.06% | -17.9% | |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $2,334,000 | -1.0% | 2,388,000 | 0.0% | 0.05% | +12.5% | ||
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $2,349,000 | -4.9% | 1,800,000 | +2.9% | 0.05% | +8.0% | |
| KBR INCnote 2.500%11/0 | $2,349,000 | +14.0% | 1,080,000 | 0.0% | 0.05% | +28.6% | ||
| Buy | GUARDANT HEALTH INCnote 11/1 | $2,371,000 | -18.9% | 2,935,000 | +1.6% | 0.05% | -8.5% | |
| Buy | BENEFITFOCUS INCnote 1.250%12/1 | $2,183,000 | +2.1% | 2,280,000 | +2.3% | 0.05% | +16.3% | |
| New | UNITED STATES STL CORPnote 5.000%11/0 | $2,192,000 | – | 750,000 | +100.0% | 0.05% | – | |
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $2,146,000 | -5.5% | 2,064,000 | 0.0% | 0.05% | +6.5% | ||
| New | PELOTON INTERACTIVE INCnote 2/1 | $2,093,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| VMEO | Sell | VIMEO INC | $2,069,000 | -36.0% | 174,160 | -3.3% | 0.05% | -27.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,084,000 | +17.5% | 80,755 | 0.0% | 0.05% | +33.3% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,092,000 | -2.1% | 2,054,000 | 0.0% | 0.05% | +11.6% | ||
| New | MANNKIND CORPnote 2.500% 3/0 | $2,072,000 | – | 2,033,000 | +100.0% | 0.05% | – | |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $2,110,000 | +11.2% | 1,000,000 | 0.0% | 0.05% | +26.3% | ||
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $2,069,000 | +8.7% | 1,793,000 | +3.6% | 0.05% | +23.1% | |
| Sell | STRIDE INCnote 1.125% 9/0 | $2,089,000 | -46.0% | 2,082,000 | -47.7% | 0.05% | -38.5% | |
| Buy | INSMED INCnote 0.750% 6/0 | $2,017,000 | -8.1% | 2,075,000 | +2.9% | 0.05% | +4.5% | |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,982,000 | -37.9% | 22,725 | -15.6% | 0.05% | -29.2% |
| New | RBC BEARINGS INC5% cnv pfd sr a | $1,990,000 | – | 20,000 | +100.0% | 0.05% | – | |
| NOVA LTDnote 10/1 | $1,939,000 | -21.8% | 1,250,000 | 0.0% | 0.04% | -10.0% | ||
| VAIL RESORTS INCnote 1/0 | $1,940,000 | -9.0% | 2,000,000 | 0.0% | 0.04% | +4.7% | ||
| New | OAK STR HEALTH INCnote 3/1 | $1,939,000 | – | 2,428,000 | +100.0% | 0.04% | – | |
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $1,863,000 | +11.7% | 1,500,000 | 0.0% | 0.04% | +26.5% | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $1,891,000 | -7.6% | 2,000,000 | 0.0% | 0.04% | +4.9% | ||
| DICKS SPORTING GOODS INCnote 3.250% 4/1 | $1,867,000 | -12.1% | 600,000 | 0.0% | 0.04% | 0.0% | ||
| PG | Buy | PROCTER AND GAMBLE CO | $1,825,000 | -5.5% | 11,941 | +1.1% | 0.04% | +7.7% |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,736,000 | -1.5% | 1,500,000 | 0.0% | 0.04% | +11.1% | ||
| New | ALARM COM HLDGS INCnote 1/1 | $1,702,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| New | SHIFT4 PMTS INCnote 12/1 | $1,683,000 | – | 1,604,000 | +100.0% | 0.04% | – | |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $1,669,000 | +16.0% | 888,000 | -19.8% | 0.04% | +31.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,648,000 | -5.2% | 112,713 | 0.0% | 0.04% | +8.6% | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $1,646,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| Sell | NEVRO CORPnote 2.750% 4/0 | $1,643,000 | -6.9% | 1,534,000 | -2.6% | 0.04% | +5.6% | |
| ETSY INCnote 0.125%10/0 | $1,653,000 | -36.6% | 1,022,000 | 0.0% | 0.04% | -28.3% | ||
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $1,589,000 | -26.5% | 2,065,000 | +1.8% | 0.04% | -15.9% | |
| New | I3 VERTICALS LLCnote 1.000% 2/1 | $1,597,000 | – | 1,600,000 | +100.0% | 0.04% | – | |
| BILL COM HLDGS INCnote 12/0 | $1,595,000 | -6.6% | 1,000,000 | 0.0% | 0.04% | +5.7% | ||
| APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $1,607,000 | +4.6% | 1,017,000 | 0.0% | 0.04% | +19.4% | ||
| LIVEPERSON INCnote 12/1 | $1,587,000 | -6.4% | 2,000,000 | 0.0% | 0.04% | +5.9% | ||
| NTRS | NORTHERN TR CORP | $1,514,000 | -2.6% | 13,000 | 0.0% | 0.04% | +12.9% | |
| Sell | REDFIN CORPnote 10/1 | $1,487,000 | -65.9% | 2,000,000 | -58.8% | 0.03% | -61.4% | |
| EA | ELECTRONIC ARTS INC | $1,480,000 | -4.1% | 11,700 | 0.0% | 0.03% | +9.7% | |
| ILLUMINA INCnote 8/1 | $1,478,000 | -4.0% | 1,344,000 | 0.0% | 0.03% | +9.7% | ||
| New | HOPE BANCORP INCnote 2.000% 5/1 | $1,482,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $1,429,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $1,445,000 | -15.1% | 1,000,000 | 0.0% | 0.03% | -2.9% | ||
| Buy | NOVOCURE LTDnote 11/0 | $1,438,000 | +1.8% | 1,580,000 | +2.7% | 0.03% | +13.8% | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $1,398,000 | +1.7% | 1,471,000 | +2.6% | 0.03% | +14.3% | |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $1,365,000 | -24.0% | 100,000 | 0.0% | 0.03% | -13.9% | ||
| Buy | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $1,331,000 | +5.1% | 1,338,000 | +4.6% | 0.03% | +19.2% | |
| ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $1,251,000 | -9.9% | 30,251 | -3.1% | 0.03% | +3.6% |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $1,254,000 | -0.4% | 1,308,000 | 0.0% | 0.03% | +16.0% | ||
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $1,215,000 | -32.7% | 511,000 | -49.5% | 0.03% | -24.3% | |
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $1,191,000 | +6.9% | 500,000 | 0.0% | 0.03% | +17.4% | ||
| New | BEYOND MEAT INCnote 3/1 | $1,165,000 | – | 1,926,000 | +100.0% | 0.03% | – | |
| TDG | TRANSDIGM GROUP INC | $1,108,000 | +2.4% | 1,700 | 0.0% | 0.02% | +13.6% | |
| COP | Buy | CONOCOPHILLIPS | $1,082,000 | +38.7% | 10,821 | +0.2% | 0.02% | +56.2% |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $1,089,000 | +35.1% | 820,000 | +64.0% | 0.02% | +56.2% | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $1,007,000 | -3.6% | 1,000,000 | 0.0% | 0.02% | +9.5% | ||
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $981,000 | -8.4% | 9,020 | 0.0% | 0.02% | +4.5% | |
| New | CERENCE INCnote 3.000% 6/0 | $943,000 | – | 750,000 | +100.0% | 0.02% | – | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $959,000 | -22.3% | 2,114 | -18.3% | 0.02% | -12.0% |
| CVX | Sell | CHEVRON CORP NEW | $967,000 | +37.4% | 5,937 | -1.1% | 0.02% | +57.1% |
| DVN | New | DEVON ENERGY CORP NEW | $943,000 | – | 15,948 | +100.0% | 0.02% | – |
| New | LCI INDSnote 1.125% 5/1 | $924,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $886,000 | +88.1% | 872,000 | +89.2% | 0.02% | +100.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $858,000 | -17.7% | 3,435 | +0.3% | 0.02% | -4.8% |
| NXPI | NXP SEMICONDUCTORS N V | $855,000 | -18.7% | 4,620 | 0.0% | 0.02% | -4.8% | |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $821,000 | -15.4% | 1,387,000 | +3.6% | 0.02% | -5.0% | |
| MO | ALTRIA GROUP INC | $796,000 | +10.2% | 15,240 | 0.0% | 0.02% | +20.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $749,000 | +15.4% | 7,565 | +0.3% | 0.02% | +30.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $756,000 | +10.9% | 24,680 | +0.9% | 0.02% | +21.4% |
| ATVI | ACTIVISION BLIZZARD INC | $694,000 | +20.5% | 8,665 | 0.0% | 0.02% | +33.3% | |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $669,000 | -8.2% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| Sell | ENCORE CAP GROUP INCnote 3.250%10/0 | $642,000 | -64.5% | 389,000 | -64.7% | 0.02% | -59.5% | |
| INFN | INFINERA CORP | $672,000 | -9.6% | 77,500 | 0.0% | 0.02% | 0.0% | |
| RH | Buy | RH | $603,000 | +2.2% | 1,850 | +68.2% | 0.01% | +16.7% |
| JD | JD.COM INCspon adr cl a | $585,000 | -17.5% | 10,115 | 0.0% | 0.01% | -7.1% | |
| MAS | MASCO CORP | $510,000 | -27.4% | 10,000 | 0.0% | 0.01% | -14.3% | |
| PRAA | New | PRA GROUP INC | $520,000 | – | 11,526 | +100.0% | 0.01% | – |
| ED | CONSOLIDATED EDISON INC | $473,000 | +10.8% | 5,000 | 0.0% | 0.01% | +22.2% | |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $480,000 | – | 350,000 | +100.0% | 0.01% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $484,000 | – | 3,529 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $472,000 | – | 3,584 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $491,000 | -22.6% | 2,415 | -16.2% | 0.01% | -15.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $487,000 | -34.9% | 1,475 | -24.6% | 0.01% | -26.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $465,000 | -1.3% | 4,313 | +4.8% | 0.01% | +10.0% |
| VST | Sell | VISTRA CORP | $484,000 | -25.0% | 20,826 | -26.5% | 0.01% | -15.4% |
| EZCORP INCnote 2.375% 5/0 | $446,000 | -1.8% | 500,000 | 0.0% | 0.01% | +11.1% | ||
| AMT | Buy | AMERICAN TOWER CORP NEW | $427,000 | -13.2% | 1,698 | +0.9% | 0.01% | 0.0% |
| HSIC | New | HENRY SCHEIN INC | $450,000 | – | 5,161 | +100.0% | 0.01% | – |
| WIX COM LTDnote 8/1 | $434,000 | -3.3% | 500,000 | 0.0% | 0.01% | +11.1% | ||
| SPY | SPDR S&P 500 ETF TRtr unit | $452,000 | -4.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $399,000 | -8.7% | 350,000 | 0.0% | 0.01% | 0.0% | ||
| KLAC | New | KLA CORP | $375,000 | – | 1,025 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $376,000 | -62.3% | 8,605 | -49.4% | 0.01% | -55.0% |
| YELP | YELP INCcl a | $385,000 | -6.1% | 11,300 | 0.0% | 0.01% | +12.5% | |
| HP | New | HELMERICH & PAYNE INC | $381,000 | – | 8,902 | +100.0% | 0.01% | – |
| New | FASTLY INCnote 3/1 | $376,000 | – | 500,000 | +100.0% | 0.01% | – | |
| ABT | Buy | ABBOTT LABS | $348,000 | -13.2% | 2,937 | +3.1% | 0.01% | 0.0% |
| SUNPOWER CORPdbcv 4.000% 1/1 | $346,000 | -1.7% | 300,000 | 0.0% | 0.01% | +14.3% | ||
| ACN | Buy | ACCENTURE PLC IRELAND | $334,000 | -8.5% | 991 | +12.5% | 0.01% | +14.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $329,000 | -14.3% | 140 | -12.5% | 0.01% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $337,000 | -36.8% | 3,000 | -24.1% | 0.01% | -27.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $352,000 | -1.9% | 1,312 | +3.5% | 0.01% | +14.3% |
| J | Buy | JACOBS ENGR GROUP INC | $353,000 | -0.6% | 2,560 | +0.4% | 0.01% | +14.3% |
| BOKF | New | BOK FINL CORP | $348,000 | – | 3,702 | +100.0% | 0.01% | – |
| SGEN | SEAGEN INC | $288,000 | -6.8% | 2,000 | 0.0% | 0.01% | +16.7% | |
| LYFT | LYFT INC | $286,000 | -10.1% | 7,450 | 0.0% | 0.01% | +16.7% | |
| MU | Buy | MICRON TECHNOLOGY INC | $296,000 | +27.0% | 3,800 | +52.0% | 0.01% | +40.0% |
| IDCC | INTERDIGITAL INC | $287,000 | -10.9% | 4,500 | 0.0% | 0.01% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $301,000 | -19.9% | 2,315 | -17.8% | 0.01% | -12.5% |
| ATR | New | APTARGROUP INC | $305,000 | – | 2,600 | +100.0% | 0.01% | – |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $244,000 | +7.0% | 330,000 | 0.0% | 0.01% | +20.0% | ||
| BAC | BK OF AMERICA CORP | $247,000 | -7.5% | 6,000 | 0.0% | 0.01% | +20.0% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $255,000 | – | 1,620 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $268,000 | – | 2,855 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $280,000 | – | 7,447 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $260,000 | – | 4,637 | +100.0% | 0.01% | – |
| BBI | Buy | BRICKELL BIOTECH INC | $260,000 | +19.3% | 970,547 | +2.1% | 0.01% | +50.0% |
| SCI | New | SERVICE CORP INTL | $263,000 | – | 4,002 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $274,000 | – | 5,635 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $268,000 | – | 5,708 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $272,000 | – | 1,676 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $250,000 | – | 9,848 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $282,000 | – | 5,432 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $213,000 | -22.8% | 745 | -25.5% | 0.01% | -16.7% |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $219,000 | – | 220,000 | +100.0% | 0.01% | – | |
| PYPL | Sell | PAYPAL HLDGS INC | $207,000 | -61.3% | 1,789 | -37.0% | 0.01% | -54.5% |
| YORW | YORK WTR CO | $207,000 | -9.6% | 4,600 | 0.0% | 0.01% | 0.0% | |
| WIX | WIX COM LTD | $209,000 | -33.9% | 2,000 | 0.0% | 0.01% | -16.7% | |
| MITK | MITEK SYS INC | $205,000 | -17.3% | 14,000 | 0.0% | 0.01% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $219,000 | -12.7% | 12,000 | -14.3% | 0.01% | 0.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $216,000 | -47.1% | 70,000 | +3.7% | 0.01% | -37.5% |
| New | ROBINHOOD MKTS INC | $164,000 | – | 12,136 | +100.0% | 0.00% | – | |
| EZPW | EZCORP INCcl a non vtg | $90,000 | -18.2% | 14,880 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $40,000 | -16.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $61,000 | -28.2% | 35,000 | 0.0% | 0.00% | -50.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $9,000 | -10.0% | 19,010 | 0.0% | 0.00% | – | |
| MANDIANT INCnote 1.000% 6/0 | $14,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| Exit | NEW YORK MTG TRUSTnote 6.250% 1/1 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| IVC | Exit | INVACARE CORP | $0 | – | -16,000 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -7,850 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,550 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,700 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -800 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -900 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,500 | -100.0% | -0.01% | – |
| Exit | MANDIANT INC | $0 | – | -13,300 | -100.0% | -0.01% | – | |
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -324,000 | -100.0% | -0.01% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,750 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -6,841 | -100.0% | -0.01% | – |
| Exit | THE REALREAL INCnote 3.000% 6/1 | $0 | – | -750,000 | -100.0% | -0.02% | – | |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -16,045 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -15,325 | -100.0% | -0.02% | – |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -1,073,000 | -100.0% | -0.02% | – | |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -15,000 | -100.0% | -0.03% | – |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| Exit | ENCORE CAP GROUP INCnote 3.250% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| Exit | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $0 | – | -1,059,000 | -100.0% | -0.03% | – | |
| Exit | NEOGENOMICS INCnote 1.250% 5/0 | $0 | – | -1,326,000 | -100.0% | -0.03% | – | |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -1,984,000 | -100.0% | -0.04% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -38,798 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -53,500 | -100.0% | -0.04% | – |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -1,402,000 | -100.0% | -0.05% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $0 | – | -1,666,000 | -100.0% | -0.05% | – | |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -1,739,000 | -100.0% | -0.05% | – | |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -2,619,000 | -100.0% | -0.06% | – | |
| Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -3,248,000 | -100.0% | -0.07% | – | |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -3,998,000 | -100.0% | -0.07% | – | |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -183,037 | -100.0% | -0.08% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -32,004 | -100.0% | -0.08% | – |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -4,033,000 | -100.0% | -0.08% | – | |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -4,201,000 | -100.0% | -0.08% | – | |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -2,149,000 | -100.0% | -0.09% | – | |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -1,409,000 | -100.0% | -0.09% | – | |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -5,184,000 | -100.0% | -0.10% | – | |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -131,005 | -100.0% | -0.13% | – |
| Exit | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $0 | – | -7,315,000 | -100.0% | -0.15% | – | |
| IIN | Exit | INTRICON CORP | $0 | – | -498,127 | -100.0% | -0.16% | – |
| Exit | MANDIANT INCnote 0.875% 6/0 | $0 | – | -9,538,000 | -100.0% | -0.20% | – | |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -5,031 | -100.0% | -0.22% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -88,485 | -100.0% | -0.23% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -57,831 | -100.0% | -0.26% | – |
| XLNX | Exit | XILINX INC | $0 | – | -63,500 | -100.0% | -0.27% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -896,044 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.