$3.69 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 422 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $61,609,000 | -15.8% | 640,621 | -10.2% | 1.67% | -0.8% |
| LFUS | Buy | LITTELFUSE INC | $60,642,000 | +2.3% | 238,709 | +0.5% | 1.64% | +20.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $52,596,000 | +4.5% | 777,709 | +1.2% | 1.42% | +23.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $52,489,000 | -17.9% | 587,055 | +1.0% | 1.42% | -3.1% |
| IDA | Buy | IDACORP INC | $52,107,000 | -7.0% | 491,944 | +1.3% | 1.41% | +9.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $51,988,000 | -10.2% | 725,278 | +1.4% | 1.41% | +5.9% |
| AAPL | Sell | APPLE INC | $49,252,000 | -24.5% | 360,239 | -3.6% | 1.33% | -11.1% |
| PDCE | Sell | PDC ENERGY INC | $48,253,000 | -16.7% | 783,207 | -1.7% | 1.31% | -1.7% |
| DHR | Sell | DANAHER CORPORATION | $47,555,000 | -15.6% | 187,580 | -2.4% | 1.29% | -0.5% |
| AVNT | Buy | AVIENT CORPORATION | $47,457,000 | -15.5% | 1,184,054 | +1.2% | 1.29% | -0.4% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $44,794,000 | -8.8% | 937,888 | +1.2% | 1.21% | +7.5% |
| LKQ | Buy | LKQ CORP | $44,408,000 | +10.8% | 904,632 | +2.5% | 1.20% | +30.6% |
| RLI | Buy | RLI CORP | $40,440,000 | +6.1% | 346,856 | +0.6% | 1.10% | +25.1% |
| EGP | Buy | EASTGROUP PPTYS INC | $39,706,000 | -23.2% | 257,283 | +1.1% | 1.08% | -9.5% |
| RGEN | Buy | REPLIGEN CORP | $38,112,000 | -12.4% | 234,682 | +1.5% | 1.03% | +3.4% |
| BRKR | Buy | BRUKER CORP | $37,356,000 | -1.2% | 595,223 | +1.3% | 1.01% | +16.6% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $37,279,000 | -8.6% | 1,057,570 | +1.0% | 1.01% | +7.8% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $37,166,000 | -2.0% | 467,914 | +0.7% | 1.01% | +15.5% |
| NGVT | Buy | INGEVITY CORP | $36,165,000 | -0.2% | 572,769 | +1.2% | 0.98% | +17.6% |
| MLI | Sell | MUELLER INDS INC | $35,844,000 | -3.0% | 672,625 | -1.3% | 0.97% | +14.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $34,683,000 | -0.2% | 204,256 | -1.4% | 0.94% | +17.6% |
| SMTC | Buy | SEMTECH CORP | $34,641,000 | -19.8% | 630,187 | +1.1% | 0.94% | -5.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $34,051,000 | -1.2% | 498,775 | +0.4% | 0.92% | +16.5% |
| WSFS | Buy | WSFS FINL CORP | $33,613,000 | -13.1% | 838,433 | +1.0% | 0.91% | +2.5% |
| CSGS | Sell | CSG SYS INTL INC | $33,206,000 | -7.4% | 556,401 | -1.3% | 0.90% | +9.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $32,050,000 | -14.8% | 275,226 | +1.3% | 0.87% | +0.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $31,516,000 | +11.7% | 484,414 | +1.4% | 0.85% | +31.8% |
| MSFT | Sell | MICROSOFT CORP | $31,467,000 | -18.1% | 122,522 | -1.7% | 0.85% | -3.4% |
| ONTO | Buy | ONTO INNOVATION INC | $31,165,000 | -18.8% | 446,876 | +1.1% | 0.84% | -4.3% |
| CUZ | Buy | COUSINS PPTYS INC | $31,060,000 | -26.5% | 1,062,592 | +1.2% | 0.84% | -13.5% |
| RNST | Sell | RENASANT CORP | $31,041,000 | -15.0% | 1,077,427 | -1.3% | 0.84% | +0.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $30,426,000 | -16.8% | 472,598 | -2.7% | 0.82% | -2.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $29,953,000 | -8.9% | 651,433 | +0.9% | 0.81% | +7.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $29,891,000 | -16.8% | 1,154,541 | +1.2% | 0.81% | -1.9% |
| LRN | Sell | STRIDE INC | $29,620,000 | +10.8% | 726,168 | -1.3% | 0.80% | +30.6% |
| VRRM | Buy | VERRA MOBILITY CORP | $27,896,000 | -2.1% | 1,775,684 | +1.4% | 0.76% | +15.4% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $27,370,000 | -11.1% | 1,437,489 | -1.3% | 0.74% | +5.0% |
| CNC | Sell | CENTENE CORP DEL | $27,327,000 | -1.2% | 322,972 | -1.7% | 0.74% | +16.5% |
| RGP | Sell | RESOURCES CONNECTION INC | $27,224,000 | +17.3% | 1,336,451 | -1.3% | 0.74% | +38.5% |
| SAIA | Buy | SAIA INC | $27,209,000 | -22.3% | 144,730 | +0.7% | 0.74% | -8.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $27,160,000 | -18.9% | 257,737 | -2.4% | 0.74% | -4.4% |
| BLKB | Buy | BLACKBAUD INC | $26,848,000 | +5.6% | 462,339 | +8.8% | 0.73% | +24.5% |
| ICLR | Buy | ICON PLC | $26,640,000 | -8.8% | 122,935 | +2.4% | 0.72% | +7.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $26,489,000 | -13.5% | 375,199 | +1.5% | 0.72% | +2.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $26,267,000 | -9.1% | 471,924 | -1.2% | 0.71% | +7.2% |
| PING | Buy | PING IDENTITY HLDG CORP | $26,029,000 | -32.9% | 1,434,879 | +1.4% | 0.70% | -21.0% |
| IAA | Buy | IAA INC | $26,016,000 | -2.5% | 793,898 | +13.9% | 0.70% | +15.0% |
| CVET | Sell | COVETRUS INC | $25,768,000 | -15.4% | 1,241,810 | -31.5% | 0.70% | -0.3% |
| PRMW | Buy | PRIMO WATER CORPORATION | $24,769,000 | -5.0% | 1,851,210 | +1.2% | 0.67% | +12.0% |
| CMC | Buy | COMMERCIAL METALS CO | $24,392,000 | -19.3% | 736,904 | +1.5% | 0.66% | -4.8% |
| OIS | Buy | OIL STS INTL INC | $24,402,000 | -12.1% | 4,502,197 | +12.8% | 0.66% | +3.6% |
| BRKS | Buy | AZENTA INC | $24,399,000 | -11.8% | 338,411 | +1.4% | 0.66% | +4.1% |
| RLJ | Buy | RLJ LODGING TR | $24,237,000 | -20.6% | 2,197,326 | +1.4% | 0.66% | -6.3% |
| ALTR | Buy | ALTAIR ENGR INC | $23,969,000 | -13.0% | 456,554 | +6.7% | 0.65% | +2.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $23,835,000 | -16.6% | 763,195 | +8.4% | 0.65% | -1.5% |
| B | Buy | BARNES GROUP INC | $23,105,000 | -21.4% | 741,970 | +1.4% | 0.63% | -7.4% |
| UIS | Buy | UNISYS CORP | $22,515,000 | -43.6% | 1,871,543 | +1.4% | 0.61% | -33.5% |
| FULT | Sell | FULTON FINL CORP PA | $22,510,000 | -14.1% | 1,557,798 | -1.2% | 0.61% | +1.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $21,571,000 | -11.4% | 294,692 | +1.4% | 0.58% | +4.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $21,482,000 | -15.2% | 919,623 | -1.2% | 0.58% | 0.0% |
| KWR | Sell | QUAKER HOUGHTON | $20,771,000 | -14.7% | 138,916 | -1.4% | 0.56% | +0.5% |
| AHCO | Buy | ADAPTHEALTH CORP | $20,411,000 | +14.2% | 1,131,428 | +1.5% | 0.55% | +34.5% |
| FNV | Sell | FRANCO NEV CORP | $19,950,000 | -19.0% | 151,620 | -1.8% | 0.54% | -4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,762,000 | -18.8% | 175,491 | -1.7% | 0.54% | -4.3% |
| V | Sell | VISA INC | $18,830,000 | -11.4% | 95,637 | -0.2% | 0.51% | +4.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $18,571,000 | -29.2% | 197,482 | -0.5% | 0.50% | -16.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $18,501,000 | -6.1% | 72,454 | +0.7% | 0.50% | +10.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $18,128,000 | -28.0% | 61,672 | +1.3% | 0.49% | -15.2% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $18,018,000 | -5.5% | 1,034,901 | +0.8% | 0.49% | +11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,712,000 | -21.9% | 8,097 | -0.3% | 0.48% | -7.9% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $17,571,000 | -23.6% | 566,080 | +1.0% | 0.48% | -10.0% |
| BKE | Buy | BUCKLE INC | $17,440,000 | -15.1% | 629,846 | +1.3% | 0.47% | 0.0% |
| WWD | Buy | WOODWARD INC | $16,779,000 | -24.9% | 181,411 | +1.5% | 0.46% | -11.3% |
| AMSF | Sell | AMERISAFE INC | $16,642,000 | +3.4% | 319,969 | -1.3% | 0.45% | +21.9% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $16,567,000 | -7.5% | 431,664 | +0.8% | 0.45% | +9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,529,000 | +0.1% | 93,118 | -0.0% | 0.45% | +18.2% |
| ABBV | Sell | ABBVIE INC | $16,337,000 | -6.3% | 106,667 | -0.8% | 0.44% | +10.5% |
| FTV | Sell | FORTIVE CORP | $16,046,000 | -13.1% | 295,072 | -2.6% | 0.44% | +2.6% |
| AME | Sell | AMETEK INC | $15,853,000 | -19.7% | 144,259 | -2.7% | 0.43% | -5.5% |
| HNGR | Buy | HANGER INC | $15,435,000 | -14.1% | 1,077,881 | +10.0% | 0.42% | +1.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $15,402,000 | -19.7% | 39,027 | -3.9% | 0.42% | -5.4% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $14,876,000 | -7.0% | 12,244 | +0.1% | 0.40% | +9.5% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $14,717,000 | -12.6% | 513,316 | -1.3% | 0.40% | +3.1% |
| CDMO | Buy | AVID BIOSERVICES INC | $14,376,000 | -17.8% | 942,103 | +9.7% | 0.39% | -3.2% |
| ROCK | Buy | GIBRALTAR INDS INC | $14,103,000 | -8.6% | 363,938 | +1.3% | 0.38% | +7.6% |
| AAN | Buy | THE AARONS COMPANY INC | $14,062,000 | -26.6% | 966,466 | +1.4% | 0.38% | -13.4% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $13,788,000 | -32.6% | 521,871 | +1.5% | 0.37% | -20.4% |
| DHRPRB | DANAHER CORPORATION5% conv pfd b | $13,660,000 | -15.2% | 10,224 | 0.0% | 0.37% | 0.0% | |
| MD | Buy | MEDNAX INC | $13,016,000 | -9.5% | 619,534 | +1.1% | 0.35% | +6.6% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $12,708,000 | -30.8% | 578,933 | +41.5% | 0.34% | -18.5% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $12,708,000 | +1.3% | 920,184 | +66.8% | 0.34% | +19.4% |
| MSA | Sell | MSA SAFETY INC | $12,662,000 | -10.0% | 104,581 | -1.3% | 0.34% | +6.2% |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $12,641,000 | -31.0% | 8,328 | -10.7% | 0.34% | -18.8% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $12,534,000 | -19.9% | 6,685,000 | 0.0% | 0.34% | -5.6% | ||
| AVGO | Buy | BROADCOM INC | $12,411,000 | -22.1% | 25,546 | +0.9% | 0.34% | -8.2% |
| MNRO | Buy | MONRO INC | $12,181,000 | +19.8% | 284,068 | +23.8% | 0.33% | +41.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $12,101,000 | -42.9% | 341,921 | +1.2% | 0.33% | -32.6% |
| HD | Sell | HOME DEPOT INC | $11,779,000 | -8.7% | 42,947 | -0.3% | 0.32% | +7.8% |
| AMAT | Sell | APPLIED MATLS INC | $11,674,000 | -35.7% | 128,315 | -6.8% | 0.32% | -24.2% |
| TRUP | Buy | TRUPANION INC | $11,586,000 | -31.3% | 192,264 | +1.7% | 0.31% | -18.9% |
| Sell | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $11,357,000 | -8.5% | 12,806,000 | -3.2% | 0.31% | +8.1% | |
| Buy | DEXCOM INCnote 0.250%11/1 | $11,304,000 | -18.8% | 12,305,000 | +1.3% | 0.31% | -4.4% | |
| PRG | Buy | PROG HOLDINGS INC | $11,223,000 | -34.8% | 680,193 | +13.6% | 0.30% | -23.2% |
| UNP | Sell | UNION PAC CORP | $10,973,000 | -22.0% | 51,449 | -0.1% | 0.30% | -8.0% |
| NEE | Sell | NEXTERA ENERGY INC | $10,854,000 | -9.7% | 140,125 | -1.3% | 0.29% | +6.5% |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $10,705,000 | -16.0% | 7,702,000 | 0.0% | 0.29% | -1.0% | ||
| CRSR | Buy | CORSAIR GAMING INC | $10,714,000 | +6.5% | 815,978 | +71.6% | 0.29% | +25.5% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $10,595,000 | -27.5% | 10,703,000 | -26.4% | 0.29% | -14.6% | |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $10,167,000 | -7.5% | 8,411 | +1.5% | 0.28% | +8.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $10,014,000 | +0.8% | 89,870 | +0.4% | 0.27% | +18.9% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $9,828,000 | -13.3% | 8,305,000 | 0.0% | 0.27% | +2.3% | ||
| ZTS | Sell | ZOETIS INCcl a | $9,799,000 | -10.9% | 57,007 | -2.3% | 0.26% | +4.7% |
| Sell | NEW MTN FIN CORPnote 5.750% 8/1 | $9,632,000 | -11.8% | 9,632,000 | -6.9% | 0.26% | +4.0% | |
| NMFC | Buy | NEW MTN FIN CORP | $9,613,000 | -4.6% | 807,111 | +10.9% | 0.26% | +12.1% |
| NOC | NORTHROP GRUMMAN CORP | $9,490,000 | +7.0% | 19,830 | 0.0% | 0.26% | +26.0% | |
| FISV | Sell | FISERV INC | $9,247,000 | -16.8% | 103,938 | -5.2% | 0.25% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,201,000 | -22.5% | 33,699 | +0.2% | 0.25% | -8.8% |
| SPLUNK INCnote 1.125% 9/1 | $9,181,000 | -21.7% | 9,774,000 | 0.0% | 0.25% | -7.8% | ||
| BLOCK INCnote 0.125% 3/0 | $9,150,000 | -28.0% | 9,688,000 | 0.0% | 0.25% | -15.1% | ||
| DVN | Buy | DEVON ENERGY CORP NEW | $9,113,000 | +866.4% | 165,358 | +936.9% | 0.25% | +1022.7% |
| VERX | Buy | VERTEX INCcl a | $8,962,000 | -25.1% | 791,022 | +1.4% | 0.24% | -11.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $8,949,000 | -16.3% | 23,856 | +5.5% | 0.24% | -1.6% |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $8,817,000 | +23.1% | 8,996,000 | +29.3% | 0.24% | +44.8% | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $8,499,000 | -22.4% | 4,981,000 | 0.0% | 0.23% | -8.7% | ||
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,426,000 | -29.9% | 110,185 | +0.3% | 0.23% | -17.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,409,000 | -2.0% | 135,433 | -0.9% | 0.23% | +15.7% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $8,365,000 | -38.7% | 322,864 | +27.0% | 0.23% | -27.7% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $8,387,000 | -30.8% | 1,169,695 | -1.6% | 0.23% | -18.6% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $8,332,000 | -17.7% | 6,926,000 | 0.0% | 0.23% | -3.0% | ||
| HRTX | Buy | HERON THERAPEUTICS INC | $8,270,000 | -50.5% | 2,964,074 | +1.5% | 0.22% | -41.7% |
| FORD MTR CO DELnote 3/1 | $8,132,000 | -22.7% | 8,883,000 | 0.0% | 0.22% | -9.1% | ||
| BDX | Buy | BECTON DICKINSON & CO | $8,094,000 | +4.2% | 32,831 | +12.4% | 0.22% | +23.0% |
| Buy | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $7,874,000 | +93.1% | 7,994,000 | +100.8% | 0.21% | +126.6% | |
| ATKR | Buy | ATKORE INC | $7,826,000 | +16.5% | 94,275 | +38.2% | 0.21% | +37.7% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $7,699,000 | +22.9% | 212,632 | +43.3% | 0.21% | +45.1% |
| DPZ | DOMINOS PIZZA INC | $7,685,000 | -4.2% | 19,719 | 0.0% | 0.21% | +13.0% | |
| QCOM | Buy | QUALCOMM INC | $7,690,000 | -15.6% | 60,200 | +1.0% | 0.21% | -0.5% |
| ARCC | Buy | ARES CAPITAL CORP | $7,639,000 | -13.8% | 426,045 | +0.7% | 0.21% | +1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,567,000 | -31.8% | 15,787 | -18.0% | 0.20% | -19.6% |
| BURLINGTON STORES INCnote 2.250% 4/1 | $7,519,000 | -13.2% | 7,579,000 | 0.0% | 0.20% | +2.5% | ||
| BKI | Buy | BLACK KNIGHT INC | $7,423,000 | +24.3% | 113,518 | +10.2% | 0.20% | +46.7% |
| BL | Buy | BLACKLINE INC | $7,434,000 | -8.6% | 111,627 | +0.5% | 0.20% | +7.5% |
| PEP | Sell | PEPSICO INC | $7,335,000 | -1.6% | 44,012 | -1.2% | 0.20% | +16.4% |
| DIS | Sell | DISNEY WALT CO | $7,270,000 | -34.2% | 77,011 | -4.4% | 0.20% | -22.4% |
| ETSY INCnote 0.125% 9/0 | $7,110,000 | -23.0% | 9,200,000 | 0.0% | 0.19% | -9.0% | ||
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $7,028,000 | +67.7% | 7,088,000 | +73.4% | 0.19% | +97.9% | |
| Sell | KAMAN CORPnote 3.250% 5/0 | $6,930,000 | -40.2% | 7,356,000 | -34.6% | 0.19% | -29.3% | |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $6,889,000 | +6.4% | 3,825,000 | -6.1% | 0.19% | +25.5% | |
| Sell | ZENDESK INCnote 0.625% 6/1 | $6,872,000 | -36.7% | 7,081,000 | -17.5% | 0.19% | -25.3% | |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $6,780,000 | – | 6,192,000 | +100.0% | 0.18% | – | |
| Buy | OKTA INCnote 0.125% 9/0 | $6,737,000 | -8.0% | 7,565,000 | +11.0% | 0.18% | +8.9% | |
| PARSONS CORP DELnote 0.250% 8/1 | $6,722,000 | -0.2% | 6,371,000 | 0.0% | 0.18% | +17.4% | ||
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $6,654,000 | -11.6% | 6,986,000 | -10.4% | 0.18% | +4.0% | |
| MONGODB INCnote 0.250% 1/1 | $6,643,000 | -35.4% | 4,740,000 | 0.0% | 0.18% | -23.7% | ||
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,427,000 | -24.0% | 173,900 | +0.5% | 0.17% | -10.3% |
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $6,386,000 | -27.1% | 4,948,000 | 0.0% | 0.17% | -13.9% | ||
| MTCH | Sell | MATCH GROUP INC NEW | $6,346,000 | -48.7% | 91,060 | -19.9% | 0.17% | -39.4% |
| KKR | Buy | KKR & CO INC | $6,305,000 | -20.5% | 136,198 | +0.4% | 0.17% | -6.0% |
| INSULET CORPnote 0.375% 9/0 | $6,275,000 | -13.7% | 5,472,000 | 0.0% | 0.17% | +1.8% | ||
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $6,215,000 | +18.9% | 4,797,000 | +26.3% | 0.17% | +40.0% | |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $6,151,000 | -9.4% | 6,365,000 | -5.7% | 0.17% | +7.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,091,000 | +4.4% | 120,011 | +4.8% | 0.16% | +23.1% |
| MCD | Sell | MCDONALDS CORP | $6,085,000 | -0.3% | 24,646 | -0.2% | 0.16% | +17.9% |
| WORKDAY INCnote 0.250%10/0 | $5,978,000 | -35.9% | 5,673,000 | 0.0% | 0.16% | -24.3% | ||
| AMZN | Buy | AMAZON COM INC | $5,954,000 | -60.2% | 56,060 | +1121.1% | 0.16% | -53.2% |
| SHCR | SHARECARE INC | $5,944,000 | -36.0% | 3,762,099 | 0.0% | 0.16% | -24.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,847,000 | -8.0% | 10,762 | 0.0% | 0.16% | +8.2% | |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $5,782,000 | -41.2% | 5,952,000 | -40.5% | 0.16% | -30.5% | |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $5,713,000 | -43.1% | 5,771,000 | -40.9% | 0.16% | -32.9% | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $5,634,000 | -42.4% | 225,280 | +1.4% | 0.15% | -32.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $5,482,000 | -29.5% | 72,162 | -7.0% | 0.15% | -16.8% |
| FOUR | New | SHIFT4 PMTS INCcl a | $5,421,000 | – | 163,976 | +100.0% | 0.15% | – |
| Sell | TWITTER INCnote 0.250% 6/1 | $5,335,000 | -42.9% | 5,424,000 | -40.6% | 0.14% | -32.6% | |
| Sell | DOCUSIGN INCnote 1/1 | $5,234,000 | -34.5% | 5,674,000 | -33.4% | 0.14% | -22.4% | |
| NIMC | NISOURCE INCunit 12/01/2023 | $5,215,000 | -5.7% | 46,200 | 0.0% | 0.14% | +11.0% | |
| Sell | NUTANIX INCnote 1/1 | $5,122,000 | -38.6% | 5,266,000 | -37.4% | 0.14% | -27.6% | |
| New | NOVAVAX INCnote 3.750% 2/0 | $5,085,000 | – | 5,089,000 | +100.0% | 0.14% | – | |
| FIVE9 INCnote 0.500% 6/0 | $5,056,000 | -10.1% | 5,169,000 | 0.0% | 0.14% | +6.2% | ||
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,035,000 | -19.7% | 13,754 | -0.0% | 0.14% | -5.6% |
| CYBERARK SOFTWARE LTDnote 11/1 | $4,895,000 | -15.1% | 4,629,000 | 0.0% | 0.13% | +0.8% | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $4,750,000 | -19.4% | 1,940,000 | 0.0% | 0.13% | -4.4% | ||
| HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $4,692,000 | +7.2% | 2,500,000 | 0.0% | 0.13% | +25.7% | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $4,631,000 | -16.5% | 4,214,000 | 0.0% | 0.12% | -1.6% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $4,617,000 | -3.8% | 3,932,000 | 0.0% | 0.12% | +13.6% | ||
| SHW | Sell | SHERWIN WILLIAMS CO | $4,607,000 | -10.4% | 20,575 | -0.1% | 0.12% | +5.9% |
| MIDDLEBY CORPnote 1.000% 9/0 | $4,579,000 | -17.8% | 4,044,000 | 0.0% | 0.12% | -3.1% | ||
| Sell | NUVASIVE INCnote 1.000% 6/0 | $4,590,000 | -47.6% | 4,750,000 | -45.7% | 0.12% | -38.3% | |
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $4,535,000 | -44.0% | 4,541,000 | -43.5% | 0.12% | -33.9% | |
| RAMBUS INC DELnote 1.375% 2/0 | $4,467,000 | -29.4% | 3,742,000 | 0.0% | 0.12% | -16.6% | ||
| Buy | PATRICK INDS INCdbcv 1.000% 2/0 | $4,460,000 | +3.2% | 4,538,000 | +5.1% | 0.12% | +22.2% | |
| Buy | DROPBOX INCnote 3/0 | $4,427,000 | +16.5% | 5,027,000 | +24.8% | 0.12% | +37.9% | |
| TXN | TEXAS INSTRS INC | $4,442,000 | -16.3% | 28,911 | 0.0% | 0.12% | -1.6% | |
| PACK | New | RANPAK HOLDINGS CORP | $4,413,000 | – | 630,440 | +100.0% | 0.12% | – |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $4,370,000 | -48.9% | 4,938,000 | -46.0% | 0.12% | -39.8% | |
| CONMED CORPnote 2.625% 2/0 | $4,312,000 | -29.7% | 3,564,000 | 0.0% | 0.12% | -17.0% | ||
| Sell | ALTERYX INCnote 0.500% 8/0 | $4,255,000 | -49.9% | 4,826,000 | -47.2% | 0.12% | -41.0% | |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $4,237,000 | +16.3% | 4,212,000 | +28.4% | 0.12% | +36.9% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $4,211,000 | -9.5% | 3,598,000 | +16.1% | 0.11% | +6.5% | |
| APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $4,222,000 | -0.5% | 4,233,000 | 0.0% | 0.11% | +17.5% | ||
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $4,168,000 | -34.1% | 4,740,000 | -32.6% | 0.11% | -22.1% | |
| SBUX | Sell | STARBUCKS CORP | $4,076,000 | -68.1% | 53,363 | -62.0% | 0.11% | -62.6% |
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $4,029,000 | -35.4% | 4,655,000 | -32.6% | 0.11% | -23.8% | |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $3,980,000 | -4.4% | 3,156,000 | 0.0% | 0.11% | +12.5% | ||
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $3,963,000 | -2.9% | 4,060,000 | +12.0% | 0.11% | +13.8% | |
| Sell | II-VI INCnote 0.250% 9/0 | $3,891,000 | -49.9% | 3,500,000 | -30.4% | 0.10% | -41.0% | |
| NCL CORP LTDnote 5.375% 8/0 | $3,810,000 | -33.6% | 3,957,000 | 0.0% | 0.10% | -22.0% | ||
| New | ENVESTNET INCnote 0.750% 8/1 | $3,773,000 | – | 4,407,000 | +100.0% | 0.10% | – | |
| ZSCALER INCnote 0.125% 7/0 | $3,758,000 | -29.0% | 3,090,000 | 0.0% | 0.10% | -16.4% | ||
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $3,718,000 | -0.2% | 2,380,000 | 0.0% | 0.10% | +17.4% | ||
| APTVPRA | APTIV PLC5.5% cnv pfd a | $3,717,000 | -22.7% | 35,170 | 0.0% | 0.10% | -8.2% | |
| ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $3,607,000 | -25.1% | 3,967,000 | 0.0% | 0.10% | -11.7% | ||
| WINNEBAGO INDS INCnote 1.500% 4/0 | $3,631,000 | -5.7% | 3,521,000 | 0.0% | 0.10% | +11.4% | ||
| NKE | NIKE INCcl b | $3,510,000 | -24.0% | 34,340 | 0.0% | 0.10% | -10.4% | |
| BLACKLINE INCnote 0.125% 8/0 | $3,516,000 | -7.3% | 3,187,000 | 0.0% | 0.10% | +9.2% | ||
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $3,455,000 | -12.1% | 2,872,000 | 0.0% | 0.09% | +4.4% | ||
| New | ON SEMICONDUCTOR CORPnote 5/0 | $3,440,000 | – | 2,980,000 | +100.0% | 0.09% | – | |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $3,384,000 | +44.1% | 3,000,000 | +66.7% | 0.09% | +70.4% | |
| Sell | CHEGG INCnote 0.125% 3/1 | $3,353,000 | -33.4% | 3,938,000 | -21.2% | 0.09% | -21.6% | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $3,367,000 | -57.1% | 3,000,000 | -46.5% | 0.09% | -49.4% | |
| SQ | Buy | BLOCK INCcl a | $3,322,000 | -54.6% | 54,054 | +0.2% | 0.09% | -46.4% |
| ENPHASE ENERGY INCnote 3/0 | $3,332,000 | -3.1% | 3,370,000 | 0.0% | 0.09% | +13.9% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,272,000 | -22.7% | 8 | 0.0% | 0.09% | -8.2% | |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $3,300,000 | -8.8% | 1,908,000 | 0.0% | 0.09% | +7.2% | ||
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $3,281,000 | -5.4% | 66,258 | 0.0% | 0.09% | +11.2% | |
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $3,141,000 | -0.9% | 3,143,000 | 0.0% | 0.08% | +16.4% | ||
| TERADYNE INCnote 1.250%12/1 | $3,131,000 | -24.3% | 1,105,000 | 0.0% | 0.08% | -10.5% | ||
| Sell | SPLUNK INCnote 0.500% 9/1 | $3,040,000 | -47.5% | 3,140,000 | -37.9% | 0.08% | -38.3% | |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,967,000 | -9.2% | 3,182,000 | +2.1% | 0.08% | +6.7% | |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $2,904,000 | -14.6% | 3,486,000 | 0.0% | 0.08% | +1.3% | ||
| LYFT INCnote 1.500% 5/1 | $2,915,000 | -31.5% | 3,420,000 | 0.0% | 0.08% | -19.4% | ||
| EXACT SCIENCES CORPnote 1.000% 1/1 | $2,900,000 | -22.3% | 3,093,000 | 0.0% | 0.08% | -8.1% | ||
| HYB | New | NEW AMER HIGH INCOME FD INC | $2,833,000 | – | 416,000 | +100.0% | 0.08% | – |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $2,843,000 | +220.9% | 2,872,000 | +229.4% | 0.08% | +285.0% | |
| REPLIGEN CORPnote 0.375% 7/1 | $2,787,000 | -11.6% | 1,831,000 | 0.0% | 0.08% | +5.6% | ||
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $2,795,000 | -12.7% | 27,500 | 0.0% | 0.08% | +2.7% | |
| KKRPRC | KKR & CO INC6% mconv pfd c | $2,819,000 | -19.6% | 47,561 | 0.0% | 0.08% | -6.2% | |
| PENNYMAC CORPnote 5.500%11/0 | $2,719,000 | -1.4% | 2,777,000 | 0.0% | 0.07% | +17.5% | ||
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $2,728,000 | -3.1% | 3,192,000 | 0.0% | 0.07% | +13.8% | ||
| REDWOOD TRUST INCnote 5.625% 7/1 | $2,711,000 | -7.1% | 2,917,000 | 0.0% | 0.07% | +9.0% | ||
| Sell | INFINERA CORPnote 2.125% 9/0 | $2,687,000 | -34.2% | 2,925,000 | -19.4% | 0.07% | -22.3% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,671,000 | +0.8% | 11,460 | -0.4% | 0.07% | +18.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,641,000 | +4.5% | 26,750 | -0.6% | 0.07% | +24.1% |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $2,668,000 | -17.2% | 2,000,000 | 0.0% | 0.07% | -2.7% | ||
| BOX INCnote 1/1 | $2,599,000 | -10.5% | 2,288,000 | 0.0% | 0.07% | +4.5% | ||
| ZILLOW GROUP INCnote 2.750% 5/1 | $2,584,000 | -17.0% | 2,742,000 | 0.0% | 0.07% | -2.8% | ||
| TECHTARGET INCnote 0.125%12/1 | $2,531,000 | -13.6% | 2,240,000 | 0.0% | 0.07% | +3.0% | ||
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $2,508,000 | -4.0% | 2,524,000 | 0.0% | 0.07% | +13.3% | ||
| DISH NETWORK CORPORATIONnote 12/1 | $2,528,000 | -27.1% | 3,574,000 | 0.0% | 0.07% | -15.0% | ||
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,457,000 | -56.1% | 42,304 | -43.3% | 0.07% | -48.1% |
| VAREX IMAGING CORPnote 4.000% 6/0 | $2,476,000 | -3.7% | 2,040,000 | 0.0% | 0.07% | +13.6% | ||
| RAPID7 INCnote 2.250% 5/0 | $2,476,000 | -33.1% | 1,942,000 | 0.0% | 0.07% | -21.2% | ||
| BDXB | BECTON DICKINSON & CO6% dp conv pfd b | $2,460,000 | -6.8% | 49,545 | 0.0% | 0.07% | +9.8% | |
| INTU | Sell | INTUIT | $2,458,000 | -21.1% | 6,378 | -1.6% | 0.07% | -6.9% |
| BURL | Buy | BURLINGTON STORES INC | $2,451,000 | -11.7% | 17,989 | +18.0% | 0.07% | +3.1% |
| VIACP | PARAMOUNT GLOBAL5.75% conv pfd a | $2,449,000 | -29.3% | 62,409 | 0.0% | 0.07% | -17.5% | |
| Q2 HLDGS INCnote 0.750% 6/0 | $2,398,000 | -16.4% | 2,872,000 | 0.0% | 0.06% | -1.5% | ||
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $2,376,000 | -14.5% | 79,400 | 0.0% | 0.06% | 0.0% | |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $2,349,000 | -1.9% | 1,839,000 | +37.3% | 0.06% | +16.4% | |
| MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $2,360,000 | -12.2% | 2,363,000 | 0.0% | 0.06% | +3.2% | ||
| SSR MNG INCnote 2.500% 4/0 | $2,285,000 | -18.0% | 2,000,000 | 0.0% | 0.06% | -3.1% | ||
| BLOOMIN BRANDS INCnote 5.000% 5/0 | $2,182,000 | -21.7% | 1,378,000 | 0.0% | 0.06% | -7.8% | ||
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $2,132,000 | -26.9% | 2,232,000 | 0.0% | 0.06% | -13.4% | ||
| DATADOG INCnote 0.125% 6/1 | $2,102,000 | -28.3% | 1,657,000 | 0.0% | 0.06% | -14.9% | ||
| SNAP INCnote 0.750% 8/0 | $2,109,000 | -45.3% | 2,197,000 | 0.0% | 0.06% | -36.0% | ||
| KBR INCnote 2.500%11/0 | $2,085,000 | -11.2% | 1,080,000 | 0.0% | 0.06% | +3.7% | ||
| STRIDE INCnote 1.125% 9/0 | $2,073,000 | -0.8% | 2,082,000 | 0.0% | 0.06% | +16.7% | ||
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $2,051,000 | -4.4% | 2,064,000 | 0.0% | 0.06% | +14.3% | ||
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $2,040,000 | -2.5% | 3,200,000 | +28.0% | 0.06% | +14.6% | |
| RHnote 9/1 | $2,005,000 | -27.1% | 1,680,000 | 0.0% | 0.05% | -14.3% | ||
| New | TRIPADVISOR INCnote 0.250% 4/0 | $1,989,000 | – | 2,627,000 | +100.0% | 0.05% | – | |
| MANNKIND CORPnote 2.500% 3/0 | $2,010,000 | -3.0% | 2,033,000 | 0.0% | 0.05% | +12.5% | ||
| EPD | ENTERPRISE PRODS PARTNERS L | $1,968,000 | -5.6% | 80,755 | 0.0% | 0.05% | +10.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,974,000 | -23.4% | 906 | -2.2% | 0.05% | -10.2% |
| RBC BEARINGS INC5% cnv pfd sr a | $1,924,000 | -3.3% | 20,000 | 0.0% | 0.05% | +13.0% | ||
| GUARDANT HEALTH INCnote 11/1 | $1,853,000 | -21.8% | 2,935,000 | 0.0% | 0.05% | -7.4% | ||
| PWR | Buy | QUANTA SVCS INC | $1,844,000 | +290.7% | 14,708 | +310.4% | 0.05% | +354.5% |
| Sell | LIVEPERSON INCnote 0.750% 3/0 | $1,839,000 | -38.5% | 2,030,000 | -32.2% | 0.05% | -27.5% | |
| Sell | PROS HOLDINGS INCnote 1.000% 5/1 | $1,792,000 | -57.2% | 2,001,000 | -55.5% | 0.05% | -49.0% | |
| RAPID7 INCnote 0.250% 3/1 | $1,819,000 | -27.0% | 2,000,000 | 0.0% | 0.05% | -14.0% | ||
| New | VARONIS SYS INCnote 1.250% 8/1 | $1,774,000 | – | 1,500,000 | +100.0% | 0.05% | – | |
| New | ENPHASE ENERGY INCnote 0.250% 3/0 | $1,776,000 | – | 722,000 | +100.0% | 0.05% | – | |
| Sell | EVOLENT HEALTH INCnote 3.500%12/0 | $1,774,000 | -49.3% | 1,000,000 | -47.3% | 0.05% | -40.0% | |
| PFF | New | ISHARES TRpfd and incm sec | $1,759,000 | – | 53,500 | +100.0% | 0.05% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,753,000 | +262.2% | 14,469 | +310.0% | 0.05% | +327.3% |
| VAIL RESORTS INCnote 1/0 | $1,745,000 | -10.1% | 2,000,000 | 0.0% | 0.05% | +4.4% | ||
| INSMED INCnote 0.750% 6/0 | $1,727,000 | -14.4% | 2,075,000 | 0.0% | 0.05% | +2.2% | ||
| OAK STR HEALTH INCnote 3/1 | $1,727,000 | -10.9% | 2,428,000 | 0.0% | 0.05% | +4.4% | ||
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $1,713,000 | -18.8% | 1,000,000 | 0.0% | 0.05% | -4.2% | ||
| PG | Sell | PROCTER AND GAMBLE CO | $1,716,000 | -6.0% | 11,931 | -0.1% | 0.05% | +9.5% |
| RHnote 6/1 | $1,716,000 | -31.5% | 1,475,000 | 0.0% | 0.05% | -20.7% | ||
| Sell | PTC THERAPEUTICS INCnote 3.000% 8/1 | $1,681,000 | -65.4% | 1,672,000 | -64.2% | 0.05% | -58.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,649,000 | -44.6% | 10,880 | -0.2% | 0.04% | -33.8% |
| New | IMAX CORPnote 0.500% 4/0 | $1,674,000 | – | 1,888,000 | +100.0% | 0.04% | – | |
| ALARM COM HLDGS INCnote 1/1 | $1,642,000 | -3.5% | 2,000,000 | 0.0% | 0.04% | +12.8% | ||
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $1,616,000 | -21.9% | 1,793,000 | 0.0% | 0.04% | -8.3% | ||
| NOVA LTDnote 10/1 | $1,610,000 | -17.0% | 1,250,000 | 0.0% | 0.04% | -2.2% | ||
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $1,570,000 | -28.4% | 1,000,000 | +33.3% | 0.04% | -14.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $1,573,000 | +312.9% | 36,522 | +310.3% | 0.04% | +377.8% |
| New | SNAP INCnote 5/0 | $1,550,000 | – | 2,190,000 | +100.0% | 0.04% | – | |
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $1,557,000 | -16.4% | 1,500,000 | 0.0% | 0.04% | -2.3% | ||
| Sell | INVITAE CORPnote 2.000% 9/0 | $1,561,000 | -55.9% | 1,955,000 | -54.7% | 0.04% | -48.1% | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,495,000 | -13.9% | 1,500,000 | 0.0% | 0.04% | +2.5% | ||
| APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $1,517,000 | -5.6% | 1,017,000 | 0.0% | 0.04% | +10.8% | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $1,477,000 | -21.9% | 2,000,000 | 0.0% | 0.04% | -7.0% | ||
| LIVEPERSON INCnote 12/1 | $1,455,000 | -8.3% | 2,000,000 | 0.0% | 0.04% | +8.3% | ||
| ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $1,441,000 | -13.7% | 888,000 | 0.0% | 0.04% | +2.6% | ||
| Sell | WIX COM LTDnote 7/0 | $1,447,000 | -40.6% | 1,519,000 | -35.4% | 0.04% | -30.4% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,424,000 | – | 11,621 | +100.0% | 0.04% | – |
| BANDWIDTH INCnote 0.250% 3/0 | $1,426,000 | -10.3% | 2,065,000 | 0.0% | 0.04% | +5.4% | ||
| EA | ELECTRONIC ARTS INC | $1,423,000 | -3.9% | 11,700 | 0.0% | 0.04% | +14.7% | |
| NEVRO CORPnote 2.750% 4/0 | $1,438,000 | -12.5% | 1,534,000 | 0.0% | 0.04% | +2.6% | ||
| DICKS SPORTING GOODS INCnote 3.250% 4/1 | $1,432,000 | -23.3% | 600,000 | 0.0% | 0.04% | -9.3% | ||
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,353,000 | -17.9% | 112,462 | -0.2% | 0.04% | -2.6% |
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $1,373,000 | -16.6% | 1,500,000 | 0.0% | 0.04% | -2.6% | ||
| NOVOCURE LTDnote 11/0 | $1,370,000 | -4.7% | 1,580,000 | 0.0% | 0.04% | +12.1% | ||
| Sell | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $1,356,000 | -41.9% | 1,388,000 | -41.9% | 0.04% | -31.5% | |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $1,329,000 | -69.6% | 1,650,000 | -64.5% | 0.04% | -64.4% | |
| NUVASIVE INCnote 0.375% 3/1 | $1,324,000 | -5.3% | 1,471,000 | 0.0% | 0.04% | +12.5% | ||
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $1,299,000 | – | 1,400,000 | +100.0% | 0.04% | – | |
| New | GREENBRIER COS INCnote 2.875% 4/1 | $1,309,000 | – | 1,400,000 | +100.0% | 0.04% | – | |
| SHIFT4 PMTS INCnote 12/1 | $1,293,000 | -23.2% | 1,604,000 | 0.0% | 0.04% | -10.3% | ||
| New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $1,305,000 | – | 1,600,000 | +100.0% | 0.04% | – | |
| Buy | BILL COM HLDGS INCnote 12/0 | $1,264,000 | -20.8% | 1,250,000 | +25.0% | 0.03% | -8.1% | |
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $1,263,000 | -11.6% | 3,000,000 | 0.0% | 0.03% | +3.0% | ||
| NTRS | NORTHERN TR CORP | $1,254,000 | -17.2% | 13,000 | 0.0% | 0.03% | -2.9% | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $1,239,000 | -14.3% | 1,000,000 | 0.0% | 0.03% | +3.0% | ||
| HSIC | Buy | HENRY SCHEIN INC | $1,261,000 | +180.2% | 16,427 | +218.3% | 0.03% | +240.0% |
| New | AIRBNB INCnote 3/1 | $1,241,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,226,000 | +357.5% | 11,714 | +310.3% | 0.03% | +450.0% |
| ETSY INCnote 0.125%10/0 | $1,166,000 | -29.5% | 1,022,000 | 0.0% | 0.03% | -15.8% | ||
| SCI | Buy | SERVICE CORP INTL | $1,134,000 | +331.2% | 16,408 | +310.0% | 0.03% | +416.7% |
| BOKF | Buy | BOK FINL CORP | $1,148,000 | +229.9% | 15,192 | +310.4% | 0.03% | +287.5% |
| PIONEER NAT RES COnote 0.250% 5/1 | $1,106,000 | -9.0% | 511,000 | 0.0% | 0.03% | +7.1% | ||
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,113,000 | +315.3% | 24,274 | +325.3% | 0.03% | +400.0% |
| ATR | Buy | APTARGROUP INC | $1,101,000 | +261.0% | 10,670 | +310.4% | 0.03% | +328.6% |
| Sell | BENEFITFOCUS INCnote 1.250%12/1 | $1,090,000 | -50.1% | 1,180,000 | -48.2% | 0.03% | -40.0% | |
| DCI | Buy | DONALDSON INC | $1,076,000 | +281.6% | 22,342 | +311.3% | 0.03% | +383.3% |
| Sell | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $1,079,000 | -82.8% | 1,000,000 | -81.1% | 0.03% | -79.9% | |
| Sell | I3 VERTICALS LLCnote 1.000% 2/1 | $1,038,000 | -35.0% | 1,102,000 | -31.1% | 0.03% | -24.3% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $990,000 | +264.0% | 6,868 | +309.8% | 0.03% | +350.0% |
| COP | CONOCOPHILLIPS | $972,000 | -10.2% | 10,821 | 0.0% | 0.03% | +4.0% | |
| Sell | HOPE BANCORP INCnote 2.000% 5/1 | $970,000 | -34.5% | 997,000 | -33.5% | 0.03% | -23.5% | |
| ELAT | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $966,000 | -22.8% | 30,251 | 0.0% | 0.03% | -10.3% | |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $954,000 | -30.1% | 100,000 | 0.0% | 0.03% | -16.1% | ||
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $974,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $955,000 | -19.8% | 500,000 | 0.0% | 0.03% | -3.7% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $946,000 | -6.1% | 1,000,000 | 0.0% | 0.03% | +13.0% | ||
| VNT | Buy | VONTIER CORPORATION | $929,000 | +271.6% | 40,410 | +310.3% | 0.02% | +316.7% |
| TDG | TRANSDIGM GROUP INC | $912,000 | -17.7% | 1,700 | 0.0% | 0.02% | 0.0% | |
| LCI INDSnote 1.125% 5/1 | $908,000 | -1.7% | 1,000,000 | 0.0% | 0.02% | +19.0% | ||
| ARMK | Buy | ARAMARK | $936,000 | +234.3% | 30,547 | +310.2% | 0.02% | +316.7% |
| DEI | New | DOUGLAS EMMETT INC | $884,000 | – | 39,519 | +100.0% | 0.02% | – |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $883,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| CVX | Sell | CHEVRON CORP NEW | $848,000 | -12.3% | 5,854 | -1.4% | 0.02% | +4.5% |
| ZILLOW GROUP INCnote 1.375% 9/0 | $824,000 | -24.3% | 820,000 | 0.0% | 0.02% | -12.0% | ||
| IVV | Buy | ISHARES TRcore s&p500 etf | $804,000 | -16.2% | 2,120 | +0.3% | 0.02% | 0.0% |
| VMEO | Sell | VIMEO INC | $817,000 | -60.5% | 135,672 | -22.1% | 0.02% | -54.2% |
| APD | AIR PRODS & CHEMS INC | $826,000 | -3.7% | 3,435 | 0.0% | 0.02% | +10.0% | |
| CERENCE INCnote 3.000% 6/0 | $778,000 | -17.5% | 750,000 | 0.0% | 0.02% | -4.5% | ||
| New | CENTURY ALUM COnote 2.750% 5/0 | $766,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| BEYOND MEAT INCnote 3/1 | $760,000 | -34.8% | 1,926,000 | 0.0% | 0.02% | -22.2% | ||
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $773,000 | – | 10,135 | +100.0% | 0.02% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $775,000 | -21.0% | 6,820 | -24.4% | 0.02% | -8.7% |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $754,000 | -8.2% | 1,387,000 | 0.0% | 0.02% | +5.3% | ||
| CNP | CENTERPOINT ENERGY INC | $730,000 | -3.4% | 24,680 | 0.0% | 0.02% | +17.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $727,000 | -2.9% | 7,565 | 0.0% | 0.02% | +17.6% | |
| OZK | New | BANK OZK | $713,000 | – | 18,991 | +100.0% | 0.02% | – |
| NXPI | NXP SEMICONDUCTORS N V | $684,000 | -20.0% | 4,620 | 0.0% | 0.02% | -5.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $675,000 | -2.7% | 8,665 | 0.0% | 0.02% | +12.5% | |
| JD | JD.COM INCspon adr cl a | $650,000 | +11.1% | 10,115 | 0.0% | 0.02% | +38.5% | |
| MO | Sell | ALTRIA GROUP INC | $631,000 | -20.7% | 15,100 | -0.9% | 0.02% | -5.6% |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $645,000 | -3.6% | 1,000,000 | 0.0% | 0.02% | +13.3% | ||
| ENCORE CAP GROUP INCnote 3.250%10/0 | $591,000 | -7.9% | 389,000 | 0.0% | 0.02% | +6.7% | ||
| PHM | New | PULTE GROUP INC | $541,000 | – | 13,652 | +100.0% | 0.02% | – |
| MAS | MASCO CORP | $506,000 | -0.8% | 10,000 | 0.0% | 0.01% | +16.7% | |
| ED | CONSOLIDATED EDISON INC | $475,000 | +0.4% | 5,000 | 0.0% | 0.01% | +18.2% | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $476,000 | – | 1,859 | +100.0% | 0.01% | – |
| GS | GOLDMAN SACHS GROUP INC | $438,000 | -10.1% | 1,475 | 0.0% | 0.01% | +9.1% | |
| EZCORP INCnote 2.375% 5/0 | $443,000 | -0.7% | 500,000 | 0.0% | 0.01% | +20.0% | ||
| AMT | AMERICAN TOWER CORP NEW | $434,000 | +1.6% | 1,698 | 0.0% | 0.01% | +20.0% | |
| INFN | Buy | INFINERA CORP | $442,000 | -34.2% | 82,500 | +6.5% | 0.01% | -20.0% |
| RH | Buy | RH | $446,000 | -26.0% | 2,100 | +13.5% | 0.01% | -14.3% |
| PRAA | PRA GROUP INC | $419,000 | -19.4% | 11,526 | 0.0% | 0.01% | -8.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $399,000 | -14.2% | 4,322 | +0.2% | 0.01% | 0.0% |
| WIX COM LTDnote 8/1 | $405,000 | -6.7% | 500,000 | 0.0% | 0.01% | +10.0% | ||
| FORA | New | FORIAN INC | $351,000 | – | 80,000 | +100.0% | 0.01% | – |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $368,000 | -23.3% | 350,000 | 0.0% | 0.01% | -9.1% | ||
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $352,000 | -11.8% | 350,000 | 0.0% | 0.01% | +11.1% | ||
| FASTLY INCnote 3/1 | $365,000 | -2.9% | 500,000 | 0.0% | 0.01% | +11.1% | ||
| SGEN | SEAGEN INC | $354,000 | +22.9% | 2,000 | 0.0% | 0.01% | +42.9% | |
| DEO | Sell | DIAGEO PLCspon adr new | $363,000 | -26.1% | 2,086 | -13.6% | 0.01% | -9.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $377,000 | -16.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA CORP | $327,000 | -12.8% | 1,025 | 0.0% | 0.01% | 0.0% | |
| IDCC | Buy | INTERDIGITAL INC | $319,000 | +11.1% | 5,250 | +16.7% | 0.01% | +28.6% |
| J | JACOBS ENGR GROUP INC | $325,000 | -7.9% | 2,560 | 0.0% | 0.01% | +12.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $327,000 | +8.6% | 2,315 | 0.0% | 0.01% | +28.6% | |
| YELP | YELP INCcl a | $314,000 | -18.4% | 11,300 | 0.0% | 0.01% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $310,000 | -10.9% | 2,850 | -3.0% | 0.01% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $295,000 | -16.2% | 1,306 | -0.5% | 0.01% | 0.0% |
| New | QUIDELORTHO CORP | $292,000 | – | 3,000 | +100.0% | 0.01% | – | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $310,000 | -10.4% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| GM | Buy | GENERAL MTRS CO | $279,000 | -25.8% | 8,800 | +2.3% | 0.01% | -11.1% |
| Sell | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $286,000 | -77.2% | 308,000 | -76.5% | 0.01% | -72.4% | |
| BKNG | BOOKING HOLDINGS INC | $245,000 | -25.5% | 140 | 0.0% | 0.01% | -12.5% | |
| LLY | LILLY ELI & CO | $242,000 | +13.6% | 745 | 0.0% | 0.01% | +40.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $266,000 | -20.4% | 957 | -3.4% | 0.01% | -12.5% |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $216,000 | -1.4% | 220,000 | 0.0% | 0.01% | +20.0% | ||
| RBBN | RIBBON COMMUNICATIONS INC | $213,000 | -1.4% | 70,000 | 0.0% | 0.01% | +20.0% | |
| Sell | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $231,000 | -82.6% | 238,000 | -82.2% | 0.01% | -80.6% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $215,000 | -15.7% | 1,602 | -1.1% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $224,000 | -24.3% | 4,050 | +6.6% | 0.01% | -14.3% |
| BLNK | New | BLINK CHARGING CO | $165,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC | $164,000 | 0.0% | 20,000 | +64.8% | 0.00% | 0.0% | |
| MITK | Buy | MITEK SYS INC | $148,000 | -27.8% | 16,000 | +14.3% | 0.00% | -20.0% |
| LYFT | Buy | LYFT INC | $135,000 | -52.8% | 10,200 | +36.9% | 0.00% | -42.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $133,000 | -39.3% | 10,500 | -12.5% | 0.00% | -20.0% |
| BBI | BRICKELL BIOTECH INC | $122,000 | -53.1% | 970,547 | 0.0% | 0.00% | -50.0% | |
| GOEV | New | CANOO INC | $74,000 | – | 40,000 | +100.0% | 0.00% | – |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $40,000 | -34.4% | 35,000 | 0.0% | 0.00% | 0.0% | |
| Sell | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $55,000 | -77.5% | 80,000 | -75.8% | 0.00% | -83.3% | |
| MANDIANT INCnote 1.000% 6/0 | $14,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| PTN | PALATIN TECHNOLOGIES INC | $5,000 | -44.4% | 19,010 | 0.0% | 0.00% | – | |
| MNKD | Exit | MANNKIND CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -14,880 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,789 | -100.0% | -0.01% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -4,600 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,635 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -4,637 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -20,826 | -100.0% | -0.01% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -1,344,000 | -100.0% | -0.03% | – | |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -22,725 | -100.0% | -0.05% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -2,054,000 | -100.0% | -0.05% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -642,000 | -100.0% | -0.06% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -2,501,000 | -100.0% | -0.07% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -3,340,000 | -100.0% | -0.08% | – | |
| Exit | MANDIANT INCnote 1.625% 6/0 | $0 | – | -3,343,000 | -100.0% | -0.08% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -2,967,000 | -100.0% | -0.08% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -641,726 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -19,303 | -100.0% | -0.10% | – |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -4,689,000 | -100.0% | -0.10% | – | |
| Exit | INNOVIVA INCnote 2.125% 1/1 | $0 | – | -4,084,000 | -100.0% | -0.10% | – | |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -2,776,000 | -100.0% | -0.12% | – | |
| Exit | LENDINGTREE INCnote 0.625% 6/0 | $0 | – | -5,259,000 | -100.0% | -0.12% | – | |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -5,624,000 | -100.0% | -0.13% | – | |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -116,540 | -100.0% | -0.18% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -484,292 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.