$3.53 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 405 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $66,062,000 | +7.2% | 642,756 | +0.3% | 1.87% | +12.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $60,927,000 | +15.8% | 779,311 | +0.2% | 1.73% | +21.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $57,797,000 | +10.1% | 584,875 | -0.4% | 1.64% | +15.2% |
| IDA | Buy | IDACORP INC | $52,190,000 | +0.2% | 527,116 | +7.1% | 1.48% | +4.7% |
| AAPL | Sell | APPLE INC | $48,903,000 | -0.7% | 353,859 | -1.8% | 1.39% | +3.9% |
| DHR | Sell | DANAHER CORPORATION | $48,092,000 | +1.1% | 186,192 | -0.7% | 1.36% | +5.8% |
| LFUS | Sell | LITTELFUSE INC | $46,653,000 | -23.1% | 234,803 | -1.6% | 1.32% | -19.5% |
| RGEN | Buy | REPLIGEN CORP | $43,933,000 | +15.3% | 234,799 | +0.0% | 1.24% | +20.5% |
| LKQ | Buy | LKQ CORP | $43,612,000 | -1.8% | 924,960 | +2.2% | 1.24% | +2.7% |
| WSFS | Buy | WSFS FINL CORP | $39,046,000 | +16.2% | 840,418 | +0.2% | 1.11% | +21.5% |
| PDCE | Sell | PDC ENERGY INC | $38,150,000 | -20.9% | 660,155 | -15.7% | 1.08% | -17.3% |
| RLI | Buy | RLI CORP | $37,526,000 | -7.2% | 366,537 | +5.7% | 1.06% | -2.9% |
| EGP | Buy | EASTGROUP PPTYS INC | $37,179,000 | -6.4% | 257,576 | +0.1% | 1.05% | -2.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $36,475,000 | +13.8% | 275,866 | +0.2% | 1.03% | +19.1% |
| AVNT | Buy | AVIENT CORPORATION | $35,942,000 | -24.3% | 1,186,194 | +0.2% | 1.02% | -20.8% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $35,730,000 | -4.2% | 1,062,765 | +0.5% | 1.01% | +0.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $35,315,000 | -21.2% | 940,235 | +0.3% | 1.00% | -17.5% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $34,941,000 | -6.0% | 468,813 | +0.2% | 0.99% | -1.7% |
| NGVT | Buy | INGEVITY CORP | $34,797,000 | -3.8% | 573,920 | +0.2% | 0.99% | +0.6% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $34,301,000 | -34.0% | 727,495 | +0.3% | 0.97% | -31.0% |
| RNST | Buy | RENASANT CORP | $33,941,000 | +9.3% | 1,085,063 | +0.7% | 0.96% | +14.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $33,316,000 | -2.2% | 499,646 | +0.2% | 0.94% | +2.3% |
| LRN | Buy | STRIDE INC | $32,771,000 | +10.6% | 779,698 | +7.4% | 0.93% | +15.8% |
| BRKR | Buy | BRUKER CORP | $31,732,000 | -15.1% | 598,037 | +0.5% | 0.90% | -11.2% |
| MLI | Sell | MUELLER INDS INC | $31,493,000 | -12.1% | 529,834 | -21.2% | 0.89% | -8.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $30,686,000 | +0.9% | 458,270 | -3.0% | 0.87% | +5.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $30,354,000 | -3.7% | 485,822 | +0.3% | 0.86% | +0.7% |
| IAA | Buy | IAA INC | $29,709,000 | +14.2% | 932,767 | +17.5% | 0.84% | +19.4% |
| CSGS | Buy | CSG SYS INTL INC | $29,453,000 | -11.3% | 556,987 | +0.1% | 0.84% | -7.2% |
| HEIA | Sell | HEICO CORP NEWcl a | $29,236,000 | +7.6% | 255,065 | -1.0% | 0.83% | +12.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $29,214,000 | -15.8% | 204,478 | +0.1% | 0.83% | -11.9% |
| MSFT | Sell | MICROSOFT CORP | $28,477,000 | -9.5% | 122,273 | -0.2% | 0.81% | -5.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $28,002,000 | -6.5% | 651,969 | +0.1% | 0.79% | -2.2% |
| NATI | Sell | NATIONAL INSTRS CORP | $27,949,000 | +17.3% | 740,562 | -3.0% | 0.79% | +22.6% |
| SAIA | Buy | SAIA INC | $27,555,000 | +1.3% | 145,027 | +0.2% | 0.78% | +6.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $27,375,000 | -1.9% | 1,781,065 | +0.3% | 0.78% | +2.6% |
| CMC | Buy | COMMERCIAL METALS CO | $26,204,000 | +7.4% | 738,564 | +0.2% | 0.74% | +12.4% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $25,769,000 | +19.5% | 295,314 | +0.2% | 0.73% | +25.0% |
| CNC | Buy | CENTENE CORP DEL | $25,261,000 | -7.6% | 324,645 | +0.5% | 0.72% | -3.2% |
| ACIW | Buy | ACI WORLDWIDE INC | $25,043,000 | -16.2% | 1,198,210 | +3.8% | 0.71% | -12.3% |
| CUZ | Buy | COUSINS PPTYS INC | $24,862,000 | -20.0% | 1,064,746 | +0.2% | 0.70% | -16.2% |
| BLKB | Buy | BLACKBAUD INC | $24,872,000 | -7.4% | 564,507 | +22.1% | 0.70% | -3.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $24,868,000 | +0.4% | 1,981,522 | +7.0% | 0.70% | +5.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $24,809,000 | -6.3% | 377,377 | +0.6% | 0.70% | -2.1% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $24,683,000 | -6.0% | 472,045 | +0.0% | 0.70% | -1.7% |
| FULT | Buy | FULTON FINL CORP PA | $24,622,000 | +9.4% | 1,558,362 | +0.0% | 0.70% | +14.4% |
| RLJ | Buy | RLJ LODGING TR | $24,203,000 | -0.1% | 2,391,592 | +8.8% | 0.69% | +4.4% |
| RGP | Buy | RESOURCES CONNECTION INC | $24,157,000 | -11.3% | 1,336,847 | +0.0% | 0.68% | -7.2% |
| ONTO | Sell | ONTO INNOVATION INC | $23,529,000 | -24.5% | 367,353 | -17.8% | 0.67% | -21.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $23,156,000 | +13.4% | 1,232,999 | +9.0% | 0.66% | +18.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $22,713,000 | +22.8% | 72,655 | +0.3% | 0.64% | +28.5% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $21,986,000 | -19.7% | 1,394,165 | -3.0% | 0.62% | -16.0% |
| B | Buy | BARNES GROUP INC | $21,479,000 | -7.0% | 743,746 | +0.2% | 0.61% | -2.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $21,457,000 | -0.1% | 920,106 | +0.1% | 0.61% | +4.5% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $20,988,000 | +65.2% | 922,543 | +0.3% | 0.60% | +73.0% |
| ALTR | Buy | ALTAIR ENGR INC | $20,218,000 | -15.6% | 457,203 | +0.1% | 0.57% | -11.7% |
| KWR | Buy | QUAKER HOUGHTON | $20,063,000 | -3.4% | 138,959 | +0.0% | 0.57% | +1.1% |
| BKE | Buy | BUCKLE INC | $20,004,000 | +14.7% | 631,826 | +0.3% | 0.57% | +20.1% |
| SM | New | SM ENERGY CO | $19,560,000 | – | 520,062 | +100.0% | 0.55% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $19,130,000 | +35.6% | 467,392 | +28.4% | 0.54% | +41.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,093,000 | -3.4% | 182,706 | +4.1% | 0.54% | +1.1% |
| SMTC | Buy | SEMTECH CORP | $18,570,000 | -46.4% | 631,430 | +0.2% | 0.53% | -44.0% |
| FNV | Buy | FRANCO NEV CORP | $18,269,000 | -8.4% | 152,902 | +0.8% | 0.52% | -4.1% |
| CDMO | Buy | AVID BIOSERVICES INC | $18,040,000 | +25.5% | 943,517 | +0.2% | 0.51% | +31.4% |
| OIS | Buy | OIL STS INTL INC | $17,541,000 | -28.1% | 4,509,358 | +0.2% | 0.50% | -24.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $17,229,000 | -7.2% | 190,696 | -3.4% | 0.49% | -3.0% |
| DHRPRB | Buy | DANAHER CORPORATION5% conv pfd b | $17,091,000 | +25.1% | 12,730 | +24.5% | 0.48% | +30.8% |
| V | Buy | VISA INC | $17,063,000 | -9.4% | 96,047 | +0.4% | 0.48% | -5.1% |
| FTV | Sell | FORTIVE CORP | $17,012,000 | +6.0% | 291,806 | -1.1% | 0.48% | +10.8% |
| AME | Buy | AMETEK INC | $16,499,000 | +4.1% | 145,483 | +0.8% | 0.47% | +9.1% |
| BRKS | Buy | AZENTA INC | $16,364,000 | -32.9% | 381,797 | +12.8% | 0.46% | -29.8% |
| PING | Sell | PING IDENTITY HLDG CORP | $16,323,000 | -37.3% | 581,525 | -59.5% | 0.46% | -34.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $16,138,000 | -11.0% | 61,594 | -0.1% | 0.46% | -6.9% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $15,358,000 | – | 8,285,000 | +100.0% | 0.44% | – | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $15,328,000 | +11.2% | 523,513 | +0.3% | 0.43% | +16.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $15,258,000 | -7.9% | 432,355 | +0.2% | 0.43% | -3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,226,000 | -14.0% | 158,361 | +1855.8% | 0.43% | -10.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $15,125,000 | +19.0% | 579,944 | +0.2% | 0.43% | +24.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,030,000 | -9.1% | 92,007 | -1.2% | 0.43% | -4.9% |
| AMSF | Buy | AMERISAFE INC | $14,960,000 | -10.1% | 320,132 | +0.1% | 0.42% | -6.0% |
| WWD | Buy | WOODWARD INC | $14,606,000 | -13.0% | 181,982 | +0.3% | 0.41% | -9.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $14,300,000 | +72.9% | 3,388,632 | +14.3% | 0.40% | +80.8% |
| UIS | Buy | UNISYS CORP | $14,173,000 | -37.1% | 1,877,249 | +0.3% | 0.40% | -34.1% |
| ABBV | Sell | ABBVIE INC | $14,085,000 | -13.8% | 104,944 | -1.6% | 0.40% | -9.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,002,000 | -9.1% | 38,934 | -0.2% | 0.40% | -4.8% |
| New | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $14,017,000 | – | 15,478,000 | +100.0% | 0.40% | – | |
| VERX | Buy | VERTEX INCcl a | $13,610,000 | +51.9% | 995,576 | +25.9% | 0.39% | +58.8% |
| ICLR | Sell | ICON PLC | $13,517,000 | -49.3% | 73,549 | -40.2% | 0.38% | -47.0% |
| New | NEW MTN FIN CORPnote 5.750% 8/1 | $13,462,000 | – | 13,598,000 | +100.0% | 0.38% | – | |
| CMP | Buy | COMPASS MINERALS INTL INC | $13,201,000 | +9.1% | 342,604 | +0.2% | 0.37% | +14.0% |
| AVGO | Buy | BROADCOM INC | $13,177,000 | +6.2% | 29,677 | +16.2% | 0.37% | +11.0% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $13,017,000 | – | 11,405,000 | +100.0% | 0.37% | – | |
| New | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $12,709,000 | – | 12,805,000 | +100.0% | 0.36% | – | |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $12,711,000 | -2.3% | 769,891 | +24.3% | 0.36% | +2.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $12,540,000 | -30.4% | 1,037,209 | +0.2% | 0.36% | -27.3% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $12,494,000 | – | 12,475,000 | +100.0% | 0.35% | – | |
| MNRO | Buy | MONRO INC | $12,366,000 | +1.5% | 284,537 | +0.2% | 0.35% | +6.1% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $12,192,000 | -18.0% | 10,289 | -16.0% | 0.35% | -14.1% |
| HD | Sell | HOME DEPOT INC | $11,736,000 | -0.4% | 42,530 | -1.0% | 0.33% | +4.4% |
| PRG | Buy | PROG HOLDINGS INC | $11,720,000 | +4.4% | 782,389 | +15.0% | 0.33% | +9.2% |
| BL | Buy | BLACKLINE INC | $11,618,000 | +56.3% | 193,952 | +73.8% | 0.33% | +63.7% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $11,521,000 | -21.7% | 514,084 | +0.1% | 0.33% | -18.0% |
| TRUP | Buy | TRUPANION INC | $11,461,000 | -1.1% | 192,848 | +0.3% | 0.32% | +3.5% |
| MSA | Buy | MSA SAFETY INC | $11,433,000 | -9.7% | 104,621 | +0.0% | 0.32% | -5.5% |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $11,040,000 | – | 8,962,000 | +100.0% | 0.31% | – | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $11,061,000 | -37.0% | 526,989 | -6.9% | 0.31% | -34.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,021,000 | +20.9% | 183,286 | +10.8% | 0.31% | +26.3% |
| NEE | Sell | NEXTERA ENERGY INC | $10,870,000 | +0.1% | 138,625 | -1.1% | 0.31% | +4.8% |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $10,475,000 | – | 11,205,000 | +100.0% | 0.30% | – | |
| New | FORD MTR CO DELnote 3/1 | $10,098,000 | – | 10,996,000 | +100.0% | 0.29% | – | |
| UNP | Sell | UNION PAC CORP | $9,920,000 | -9.6% | 50,921 | -1.0% | 0.28% | -5.4% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $9,829,000 | +17.2% | 1,170,171 | +0.0% | 0.28% | +22.9% |
| NMFC | Buy | NEW MTN FIN CORP | $9,814,000 | +2.1% | 851,178 | +5.5% | 0.28% | +6.9% |
| New | SPLUNK INCnote 1.125% 9/1 | $9,754,000 | – | 10,974,000 | +100.0% | 0.28% | – | |
| FISV | Sell | FISERV INC | $9,449,000 | +2.2% | 100,979 | -2.8% | 0.27% | +6.8% |
| AAN | Buy | THE AARONS COMPANY INC | $9,409,000 | -33.1% | 968,018 | +0.2% | 0.27% | -29.9% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $9,378,000 | -7.8% | 8,015 | -4.7% | 0.27% | -3.3% |
| CRSR | Buy | CORSAIR GAMING INC | $9,298,000 | -13.2% | 819,189 | +0.4% | 0.26% | -9.0% |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $9,262,000 | – | 6,980,000 | +100.0% | 0.26% | – | |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,166,000 | -8.5% | 92,004 | +2.4% | 0.26% | -4.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $9,086,000 | +1.5% | 26,925 | +12.9% | 0.26% | +6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,923,000 | -3.0% | 33,416 | -0.8% | 0.25% | +1.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,903,000 | -6.2% | 18,930 | -4.5% | 0.25% | -1.9% |
| BDX | Buy | BECTON DICKINSON & CO | $8,843,000 | +9.3% | 39,686 | +20.9% | 0.25% | +14.6% |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $8,645,000 | – | 4,981,000 | +100.0% | 0.24% | – | |
| ZTS | Sell | ZOETIS INCcl a | $8,355,000 | -14.7% | 56,339 | -1.2% | 0.24% | -10.6% |
| ATKR | Buy | ATKORE INC | $7,873,000 | +0.6% | 101,183 | +7.3% | 0.22% | +5.2% |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $7,822,000 | – | 8,212,000 | +100.0% | 0.22% | – | |
| AMAT | Sell | APPLIED MATLS INC | $7,756,000 | -33.6% | 94,667 | -26.2% | 0.22% | -30.4% |
| New | PARSONS CORP DELnote 0.250% 8/1 | $7,740,000 | – | 7,524,000 | +100.0% | 0.22% | – | |
| New | INSULET CORPnote 0.375% 9/0 | $7,567,000 | – | 6,412,000 | +100.0% | 0.21% | – | |
| ARCC | Buy | ARES CAPITAL CORP | $7,369,000 | -3.5% | 436,545 | +2.5% | 0.21% | +1.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,376,000 | -2.5% | 15,617 | -1.1% | 0.21% | +2.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,328,000 | -12.9% | 133,653 | -1.3% | 0.21% | -8.8% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $7,340,000 | +35.4% | 164,529 | +0.3% | 0.21% | +41.5% |
| New | BLOCK INCnote 0.125% 3/0 | $7,353,000 | – | 8,065,000 | +100.0% | 0.21% | – | |
| New | KAMAN CORPnote 3.250% 5/0 | $7,308,000 | – | 7,755,000 | +100.0% | 0.21% | – | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $7,284,000 | – | 6,379,000 | +100.0% | 0.21% | – | |
| New | FIVE9 INCnote 0.500% 6/0 | $7,284,000 | – | 8,000,000 | +100.0% | 0.21% | – | |
| BKI | Sell | BLACK KNIGHT INC | $7,225,000 | -2.7% | 111,620 | -1.7% | 0.20% | +2.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $7,081,000 | -15.3% | 326,477 | +1.1% | 0.20% | -11.5% |
| PEP | Sell | PEPSICO INC | $7,026,000 | -4.2% | 43,036 | -2.2% | 0.20% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,988,000 | -17.1% | 110,285 | +0.1% | 0.20% | -13.2% |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $6,992,000 | – | 4,225,000 | +100.0% | 0.20% | – | |
| New | OKTA INCnote 0.125% 9/0 | $6,985,000 | – | 8,315,000 | +100.0% | 0.20% | – | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $6,977,000 | -9.4% | 213,033 | +0.2% | 0.20% | -5.3% |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $6,953,000 | – | 5,883,000 | +100.0% | 0.20% | – | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $6,957,000 | – | 7,333,000 | +100.0% | 0.20% | – | |
| QCOM | Buy | QUALCOMM INC | $6,811,000 | -11.4% | 60,285 | +0.1% | 0.19% | -7.2% |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $6,772,000 | – | 5,697,000 | +100.0% | 0.19% | – | |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $6,560,000 | – | 6,192,000 | +100.0% | 0.19% | – | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $6,522,000 | – | 3,831,000 | +100.0% | 0.18% | – | |
| New | NEW RELIC INCnote 0.500% 5/0 | $6,495,000 | – | 6,644,000 | +100.0% | 0.18% | – | |
| New | MONGODB INCnote 0.250% 1/1 | $6,461,000 | – | 5,540,000 | +100.0% | 0.18% | – | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $6,448,000 | – | 5,644,000 | +100.0% | 0.18% | – | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $6,409,000 | – | 7,094,000 | +100.0% | 0.18% | – | |
| AMZN | Sell | AMAZON COM INC | $6,327,000 | +6.3% | 55,990 | -0.1% | 0.18% | +11.2% |
| New | TWITTER INCnote 0.250% 6/1 | $6,299,000 | – | 6,095,000 | +100.0% | 0.18% | – | |
| New | SPLUNK INCnote 0.500% 9/1 | $6,275,000 | – | 6,581,000 | +100.0% | 0.18% | – | |
| New | NOVAVAX INCnote 3.750% 2/0 | $6,280,000 | – | 6,376,000 | +100.0% | 0.18% | – | |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 03/01/2023 | $6,159,000 | +87.7% | 124,258 | +87.5% | 0.18% | +96.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,150,000 | -4.3% | 169,900 | -2.3% | 0.17% | 0.0% |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $6,110,000 | – | 6,283,000 | +100.0% | 0.17% | – | |
| DPZ | Sell | DOMINOS PIZZA INC | $5,962,000 | -22.4% | 19,219 | -2.5% | 0.17% | -18.8% |
| KKR | Buy | KKR & CO INC | $5,874,000 | -6.8% | 136,598 | +0.3% | 0.17% | -2.9% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $5,828,000 | – | 5,714,000 | +100.0% | 0.16% | – | |
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $5,806,000 | – | 5,911,000 | +100.0% | 0.16% | – | |
| New | DEXCOM INCnote 0.250%11/1 | $5,766,000 | – | 6,219,000 | +100.0% | 0.16% | – | |
| New | DOCUSIGN INCnote 1/1 | $5,741,000 | – | 6,132,000 | +100.0% | 0.16% | – | |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $5,696,000 | – | 5,786,000 | +100.0% | 0.16% | – | |
| New | NUVASIVE INCnote 1.000% 6/0 | $5,667,000 | – | 5,827,000 | +100.0% | 0.16% | – | |
| New | ETSY INCnote 0.125%10/0 | $5,644,000 | – | 4,222,000 | +100.0% | 0.16% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $5,632,000 | – | 4,870,000 | +100.0% | 0.16% | – | |
| MCD | Sell | MCDONALDS CORP | $5,571,000 | -8.4% | 24,146 | -2.0% | 0.16% | -4.2% |
| New | NUTANIX INCnote 1/1 | $5,508,000 | – | 5,592,000 | +100.0% | 0.16% | – | |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $5,493,000 | – | 5,900,000 | +100.0% | 0.16% | – | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $5,495,000 | -2.5% | 225,667 | +0.2% | 0.16% | +2.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,458,000 | -6.7% | 10,762 | 0.0% | 0.16% | -1.9% | |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $5,393,000 | – | 5,767,000 | +100.0% | 0.15% | – | |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $5,329,000 | +2.2% | 53,200 | +15.2% | 0.15% | +7.1% |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $5,344,000 | – | 5,907,000 | +100.0% | 0.15% | – | |
| New | DROPBOX INCnote 3/0 | $5,153,000 | – | 6,027,000 | +100.0% | 0.15% | – | |
| New | NCL CORP LTDnote 5.375% 8/0 | $4,816,000 | – | 4,907,000 | +100.0% | 0.14% | – | |
| New | PRA GROUP INCnote 3.500% 6/0 | $4,537,000 | – | 4,622,000 | +100.0% | 0.13% | – | |
| TXN | TEXAS INSTRS INC | $4,475,000 | +0.7% | 28,911 | 0.0% | 0.13% | +5.8% | |
| New | ZSCALER INCnote 0.125% 7/0 | $4,458,000 | – | 3,490,000 | +100.0% | 0.13% | – | |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $4,361,000 | – | 4,740,000 | +100.0% | 0.12% | – | |
| New | ALTERYX INCnote 0.500% 8/0 | $4,346,000 | – | 4,816,000 | +100.0% | 0.12% | – | |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $4,340,000 | – | 4,398,000 | +100.0% | 0.12% | – | |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $4,306,000 | – | 4,059,000 | +100.0% | 0.12% | – | |
| New | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $4,282,000 | – | 2,500,000 | +100.0% | 0.12% | – | |
| APTVPRA | Buy | APTIV PLC5.5% cnv pfd a | $4,267,000 | +14.8% | 45,170 | +28.4% | 0.12% | +19.8% |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $4,218,000 | – | 2,658,000 | +100.0% | 0.12% | – | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $4,238,000 | – | 3,932,000 | +100.0% | 0.12% | – | |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $4,195,000 | – | 3,750,000 | +100.0% | 0.12% | – | |
| SHW | SHERWIN WILLIAMS CO | $4,213,000 | -8.6% | 20,575 | 0.0% | 0.12% | -4.8% | |
| New | EVERBRIDGE INCnote 0.125%12/1 | $4,169,000 | – | 4,655,000 | +100.0% | 0.12% | – | |
| New | NOVA LTDnote 10/1 | $4,093,000 | – | 3,250,000 | +100.0% | 0.12% | – | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $3,950,000 | – | 4,120,000 | +100.0% | 0.11% | – | |
| New | BLACKLINE INCnote 0.125% 8/0 | $3,876,000 | – | 3,747,000 | +100.0% | 0.11% | – | |
| New | CONMED CORPnote 2.625% 2/0 | $3,865,000 | – | 3,564,000 | +100.0% | 0.11% | – | |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $3,840,000 | +36.2% | 70,576 | +48.4% | 0.11% | +43.4% |
| New | ILLUMINA INCnote 8/1 | $3,835,000 | – | 4,000,000 | +100.0% | 0.11% | – | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,785,000 | -24.8% | 13,754 | 0.0% | 0.11% | -21.3% | |
| New | VARONIS SYS INCnote 1.250% 8/1 | $3,729,000 | – | 3,360,000 | +100.0% | 0.11% | – | |
| MTCH | Sell | MATCH GROUP INC NEW | $3,739,000 | -41.1% | 78,298 | -14.0% | 0.11% | -38.4% |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $3,749,000 | – | 4,060,000 | +100.0% | 0.11% | – | |
| New | STRIDE INCnote 1.125% 9/0 | $3,755,000 | – | 3,672,000 | +100.0% | 0.11% | – | |
| BSXPRA | Buy | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $3,729,000 | +33.4% | 36,430 | +32.5% | 0.11% | +39.5% |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $3,683,000 | – | 4,093,000 | +100.0% | 0.10% | – | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $3,679,000 | – | 3,250,000 | +100.0% | 0.10% | – | |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $3,608,000 | – | 3,843,000 | +100.0% | 0.10% | – | |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $3,613,000 | – | 4,250,000 | +100.0% | 0.10% | – | |
| IAC | Sell | IAC INC | $3,584,000 | -34.6% | 64,710 | -10.3% | 0.10% | -31.5% |
| New | RAPID7 INCnote 2.250% 5/0 | $3,564,000 | – | 3,542,000 | +100.0% | 0.10% | – | |
| AESC | New | AES CORPunit 02/15/2024 | $3,519,000 | – | 40,000 | +100.0% | 0.10% | – |
| New | CHEGG INCnote 0.125% 3/1 | $3,427,000 | – | 3,938,000 | +100.0% | 0.10% | – | |
| DEO | Buy | DIAGEO PLCspon adr new | $3,312,000 | +812.4% | 19,502 | +834.9% | 0.09% | +840.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,252,000 | -0.6% | 8 | 0.0% | 0.09% | +3.4% | |
| New | LYFT INCnote 1.500% 5/1 | $3,188,000 | – | 3,720,000 | +100.0% | 0.09% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $3,139,000 | – | 3,143,000 | +100.0% | 0.09% | – | |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $3,052,000 | – | 3,130,000 | +100.0% | 0.09% | – | |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $3,062,000 | – | 2,540,000 | +100.0% | 0.09% | – | |
| New | BLOOMIN BRANDS INCnote 5.000% 5/0 | $3,038,000 | – | 1,733,000 | +100.0% | 0.09% | – | |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $3,025,000 | +57.2% | 29,000 | +45.0% | 0.09% | +65.4% | |
| New | INFINERA CORPnote 2.125% 9/0 | $3,020,000 | – | 3,300,000 | +100.0% | 0.09% | – | |
| New | BOX INCnote 1/1 | $2,993,000 | – | 2,698,000 | +100.0% | 0.08% | – | |
| SQ | BLOCK INCcl a | $2,972,000 | -10.5% | 54,054 | 0.0% | 0.08% | -6.7% | |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $2,914,000 | – | 2,426,000 | +100.0% | 0.08% | – | |
| New | ZENDESK INCnote 0.625% 6/1 | $2,915,000 | – | 2,967,000 | +100.0% | 0.08% | – | |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $2,846,000 | – | 3,000,000 | +100.0% | 0.08% | – | |
| NKE | NIKE INCcl b | $2,854,000 | -18.7% | 34,340 | 0.0% | 0.08% | -14.7% | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $2,833,000 | – | 940,000 | +100.0% | 0.08% | – | |
| New | REPLIGEN CORPnote 0.375% 7/1 | $2,818,000 | – | 1,631,000 | +100.0% | 0.08% | – | |
| SBUX | Sell | STARBUCKS CORP | $2,816,000 | -30.9% | 33,420 | -37.4% | 0.08% | -27.3% |
| New | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $2,824,000 | – | 3,192,000 | +100.0% | 0.08% | – | |
| SHCR | Sell | SHARECARE INC | $2,789,000 | -53.1% | 1,468,099 | -61.0% | 0.08% | -50.9% |
| New | TRIPADVISOR INCnote 0.250% 4/0 | $2,749,000 | – | 3,427,000 | +100.0% | 0.08% | – | |
| New | PENNYMAC CORPnote 5.500%11/0 | $2,705,000 | – | 2,866,000 | +100.0% | 0.08% | – | |
| New | HUBSPOT INCnote 0.375% 6/0 | $2,724,000 | – | 2,289,000 | +100.0% | 0.08% | – | |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $2,715,000 | – | 2,736,000 | +100.0% | 0.08% | – | |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $2,733,000 | +11.1% | 58,545 | +18.2% | 0.08% | +14.9% |
| STZ | CONSTELLATION BRANDS INCcl a | $2,632,000 | -1.5% | 11,460 | 0.0% | 0.08% | +4.2% | |
| New | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $2,602,000 | – | 1,850,000 | +100.0% | 0.07% | – | |
| New | TERADYNE INCnote 1.250%12/1 | $2,622,000 | – | 1,105,000 | +100.0% | 0.07% | – | |
| New | REDWOOD TRUST INCnote 5.625% 7/1 | $2,623,000 | – | 2,917,000 | +100.0% | 0.07% | – | |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $2,571,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| New | ENVESTNET INCnote 0.750% 8/1 | $2,562,000 | – | 3,052,000 | +100.0% | 0.07% | – | |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $2,483,000 | – | 2,500,000 | +100.0% | 0.07% | – | |
| New | BILL COM HLDGS INCnote 12/0 | $2,409,000 | – | 2,190,000 | +100.0% | 0.07% | – | |
| INTU | Sell | INTUIT | $2,382,000 | -3.1% | 6,149 | -3.6% | 0.07% | +1.5% |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $2,379,000 | – | 2,172,000 | +100.0% | 0.07% | – | |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $2,370,000 | – | 2,851,000 | +100.0% | 0.07% | – | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $2,372,000 | – | 3,574,000 | +100.0% | 0.07% | – | |
| New | MANNKIND CORPnote 2.500% 3/0 | $2,322,000 | – | 2,583,000 | +100.0% | 0.07% | – | |
| New | INSMED INCnote 0.750% 6/0 | $2,344,000 | – | 2,575,000 | +100.0% | 0.07% | – | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $2,312,000 | – | 2,515,000 | +100.0% | 0.07% | – | |
| New | TECHTARGET INCnote 0.125%12/1 | $2,318,000 | – | 2,240,000 | +100.0% | 0.07% | – | |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $2,304,000 | – | 2,872,000 | +100.0% | 0.06% | – | |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $2,273,000 | – | 1,167,000 | +100.0% | 0.06% | – | |
| PM | PHILIP MORRIS INTL INC | $2,221,000 | -15.9% | 26,750 | 0.0% | 0.06% | -12.5% | |
| New | SNAP INCnote 5/0 | $2,221,000 | – | 3,190,000 | +100.0% | 0.06% | – | |
| New | RHnote 9/1 | $2,171,000 | – | 1,680,000 | +100.0% | 0.06% | – | |
| New | DATADOG INCnote 0.125% 6/1 | $2,159,000 | – | 1,807,000 | +100.0% | 0.06% | – | |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $2,161,000 | – | 2,194,000 | +100.0% | 0.06% | – | |
| New | PELOTON INTERACTIVE INCnote 2/1 | $2,147,000 | – | 3,200,000 | +100.0% | 0.06% | – | |
| DIS | Sell | DISNEY WALT CO | $2,147,000 | -70.5% | 22,761 | -70.4% | 0.06% | -69.0% |
| PACK | Buy | RANPAK HOLDINGS CORP | $2,160,000 | -51.1% | 631,714 | +0.2% | 0.06% | -49.2% |
| New | SSR MNG INCnote 2.500% 4/0 | $2,159,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| New | GUARDANT HEALTH INCnote 11/1 | $2,148,000 | – | 2,935,000 | +100.0% | 0.06% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $2,112,000 | – | 2,486,000 | +100.0% | 0.06% | – | |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $2,119,000 | -10.8% | 79,400 | 0.0% | 0.06% | -6.2% | |
| New | EVOLENT HEALTH INCnote 3.500%12/0 | $2,026,000 | – | 1,000,000 | +100.0% | 0.06% | – | |
| New | ATI INCnote 3.500% 6/1 | $2,001,000 | – | 1,088,000 | +100.0% | 0.06% | – | |
| New | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $1,999,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $1,977,000 | – | 2,293,000 | +100.0% | 0.06% | – | |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $1,955,000 | – | 2,500,000 | +100.0% | 0.06% | – | |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $1,950,000 | -20.4% | 64,809 | +3.8% | 0.06% | -16.7% |
| PWR | Buy | QUANTA SVCS INC | $1,957,000 | +6.1% | 15,363 | +4.5% | 0.06% | +10.0% |
| New | RHnote 6/1 | $1,934,000 | – | 1,475,000 | +100.0% | 0.06% | – | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,920,000 | -2.4% | 80,755 | 0.0% | 0.05% | +1.9% | |
| New | SNAP INCnote 0.750% 8/0 | $1,899,000 | – | 2,197,000 | +100.0% | 0.05% | – | |
| New | GREENBRIER COS INCnote 2.875% 4/1 | $1,870,000 | – | 2,355,000 | +100.0% | 0.05% | – | |
| New | LIVEPERSON INCnote 0.750% 3/0 | $1,871,000 | – | 2,030,000 | +100.0% | 0.05% | – | |
| New | OAK STR HEALTH INCnote 3/1 | $1,886,000 | – | 2,428,000 | +100.0% | 0.05% | – | |
| New | UNITED STATES STL CORPnote 5.000%11/0 | $1,884,000 | – | 1,225,000 | +100.0% | 0.05% | – | |
| New | PROS HOLDINGS INCnote 1.000% 5/1 | $1,845,000 | – | 2,001,000 | +100.0% | 0.05% | – | |
| New | DEXCOM INCnote 0.750%12/0 | $1,819,000 | – | 920,000 | +100.0% | 0.05% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,821,000 | +3.9% | 15,118 | +4.5% | 0.05% | +10.6% |
| New | WIX COM LTDnote 7/0 | $1,786,000 | – | 1,833,000 | +100.0% | 0.05% | – | |
| New | VAIL RESORTS INCnote 1/0 | $1,758,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,721,000 | -12.8% | 17,995 | +1886.2% | 0.05% | -7.5% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $1,691,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| BURL | Sell | BURLINGTON STORES INC | $1,693,000 | -30.9% | 15,130 | -15.9% | 0.05% | -27.3% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $1,599,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| PG | PROCTER AND GAMBLE CO | $1,506,000 | -12.2% | 11,931 | 0.0% | 0.04% | -6.5% | |
| New | RAPID7 INCnote 0.250% 3/1 | $1,520,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| New | I3 VERTICALS LLCnote 1.000% 2/1 | $1,473,000 | – | 1,689,000 | +100.0% | 0.04% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,482,000 | +9.5% | 112,462 | 0.0% | 0.04% | +13.5% | |
| New | NEVRO CORPnote 2.750% 4/0 | $1,446,000 | – | 1,534,000 | +100.0% | 0.04% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $1,417,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| HP | Buy | HELMERICH & PAYNE INC | $1,417,000 | -9.9% | 38,328 | +4.9% | 0.04% | -7.0% |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $1,405,000 | – | 430,000 | +100.0% | 0.04% | – | |
| New | NOVOCURE LTDnote 11/0 | $1,408,000 | – | 1,580,000 | +100.0% | 0.04% | – | |
| BOKF | Buy | BOK FINL CORP | $1,412,000 | +23.0% | 15,894 | +4.6% | 0.04% | +29.0% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,403,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,368,000 | – | 34,208 | +100.0% | 0.04% | – |
| New | SEA LTDnote 0.250% 9/1 | $1,386,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| New | SNAP INCnote 0.250% 5/0 | $1,373,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $1,331,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| New | BANDWIDTH INCnote 0.250% 3/0 | $1,345,000 | – | 2,065,000 | +100.0% | 0.04% | – | |
| New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $1,327,000 | – | 1,600,000 | +100.0% | 0.04% | – | |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $1,333,000 | – | 1,650,000 | +100.0% | 0.04% | – | |
| EA | Sell | ELECTRONIC ARTS INC | $1,296,000 | -8.9% | 11,200 | -4.3% | 0.04% | -5.1% |
| NVDA | NVIDIA CORPORATION | $1,321,000 | -19.9% | 10,880 | 0.0% | 0.04% | -17.8% | |
| New | NUVASIVE INCnote 0.375% 3/1 | $1,294,000 | – | 1,471,000 | +100.0% | 0.04% | – | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,206,000 | -1.6% | 12,252 | +4.6% | 0.03% | +3.0% |
| New | SPOTIFY USA INCnote 3/1 | $1,187,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $1,173,000 | – | 1,150,000 | +100.0% | 0.03% | – | |
| New | OKTA INCnote 0.375% 6/1 | $1,171,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| DCI | Buy | DONALDSON INC | $1,151,000 | +7.0% | 23,490 | +5.1% | 0.03% | +13.8% |
| New | HOPE BANCORP INCnote 2.000% 5/1 | $1,121,000 | – | 1,162,000 | +100.0% | 0.03% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,124,000 | -81.5% | 29,600 | -75.3% | 0.03% | -80.6% |
| HSIC | Buy | HENRY SCHEIN INC | $1,120,000 | -11.2% | 17,028 | +3.7% | 0.03% | -5.9% |
| NTRS | NORTHERN TR CORP | $1,112,000 | -11.3% | 13,000 | 0.0% | 0.03% | -5.9% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,118,000 | +0.4% | 25,267 | +4.1% | 0.03% | +6.7% |
| New | FASTLY INCnote 3/1 | $1,089,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $1,105,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $1,084,000 | – | 1,070,000 | +100.0% | 0.03% | – | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $1,109,000 | – | 511,000 | +100.0% | 0.03% | – | |
| COP | CONOCOPHILLIPS | $1,107,000 | +13.9% | 10,821 | 0.0% | 0.03% | +19.2% | |
| New | LCI INDSnote 1.125% 5/1 | $1,042,000 | – | 1,219,000 | +100.0% | 0.03% | – | |
| ATR | Buy | APTARGROUP INC | $1,062,000 | -3.5% | 11,180 | +4.8% | 0.03% | 0.0% |
| ARMK | Buy | ARAMARK | $1,002,000 | +7.1% | 32,109 | +5.1% | 0.03% | +12.0% |
| SCI | Buy | SERVICE CORP INTL | $991,000 | -12.6% | 17,155 | +4.6% | 0.03% | -9.7% |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $994,000 | – | 600,000 | +100.0% | 0.03% | – | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $942,000 | -4.8% | 7,214 | +5.0% | 0.03% | 0.0% |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $923,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $881,000 | +9.6% | 2,457 | +15.9% | 0.02% | +13.6% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $872,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| TDG | TRANSDIGM GROUP INC | $892,000 | -2.2% | 1,700 | 0.0% | 0.02% | 0.0% | |
| CVX | CHEVRON CORP NEW | $841,000 | -0.8% | 5,854 | 0.0% | 0.02% | +4.3% | |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $807,000 | -16.5% | 39,251 | +29.8% | 0.02% | -11.5% |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $818,000 | – | 1,387,000 | +100.0% | 0.02% | – | |
| DEI | Buy | DOUGLAS EMMETT INC | $807,000 | -8.7% | 45,007 | +13.9% | 0.02% | -4.2% |
| APD | AIR PRODS & CHEMS INC | $799,000 | -3.3% | 3,435 | 0.0% | 0.02% | +4.5% | |
| New | ALARM COM HLDGS INCnote 1/1 | $823,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $790,000 | – | 100,000 | +100.0% | 0.02% | – | |
| OZK | Buy | BANK OZK | $791,000 | +10.9% | 19,994 | +5.3% | 0.02% | +15.8% |
| New | JAMF HLDG CORPnote 0.125% 9/0 | $783,000 | – | 955,000 | +100.0% | 0.02% | – | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $694,000 | – | 900,000 | +100.0% | 0.02% | – | |
| New | ENCORE CAP GROUP INCnote 3.250%10/0 | $695,000 | – | 555,000 | +100.0% | 0.02% | – | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $698,000 | -71.6% | 14,612 | -65.5% | 0.02% | -70.1% |
| CNP | CENTERPOINT ENERGY INC | $695,000 | -4.8% | 24,680 | 0.0% | 0.02% | 0.0% | |
| VNT | Buy | VONTIER CORPORATION | $709,000 | -23.7% | 42,452 | +5.1% | 0.02% | -20.0% |
| NXPI | NXP SEMICONDUCTORS N V | $681,000 | -0.4% | 4,620 | 0.0% | 0.02% | 0.0% | |
| New | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $687,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | IMAX CORPnote 0.500% 4/0 | $670,000 | – | 806,000 | +100.0% | 0.02% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $644,000 | -4.6% | 8,665 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC | $610,000 | -3.3% | 15,100 | 0.0% | 0.02% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $542,000 | -30.1% | 6,770 | -0.7% | 0.02% | -28.6% |
| PHM | Buy | PULTE GROUP INC | $535,000 | -1.1% | 14,268 | +4.5% | 0.02% | 0.0% |
| RH | Sell | RH | $492,000 | +10.3% | 2,000 | -4.8% | 0.01% | +16.7% |
| JD | Sell | JD.COM INCspon adr cl a | $490,000 | -24.6% | 9,740 | -3.7% | 0.01% | -22.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $480,000 | +0.8% | 1,928 | +3.7% | 0.01% | +7.7% |
| MAS | MASCO CORP | $467,000 | -7.7% | 10,000 | 0.0% | 0.01% | -7.1% | |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $412,000 | – | 12,551 | +100.0% | 0.01% | – |
| ED | CONSOLIDATED EDISON INC | $429,000 | -9.7% | 5,000 | 0.0% | 0.01% | -7.7% | |
| INFN | Buy | INFINERA CORP | $411,000 | -7.0% | 85,000 | +3.0% | 0.01% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $408,000 | +2.3% | 4,675 | +8.2% | 0.01% | +9.1% |
| New | WIX COM LTDnote 8/1 | $421,000 | – | 500,000 | +100.0% | 0.01% | – | |
| New | EZCORP INCnote 2.375% 5/0 | $431,000 | – | 500,000 | +100.0% | 0.01% | – | |
| VMEO | Sell | VIMEO INC | $414,000 | -49.3% | 103,511 | -23.7% | 0.01% | -45.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $428,000 | -2.3% | 1,461 | -0.9% | 0.01% | 0.0% |
| PRAA | PRA GROUP INC | $379,000 | -9.5% | 11,526 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $357,000 | -5.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $365,000 | -15.9% | 1,698 | 0.0% | 0.01% | -16.7% | |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $327,000 | – | 300,000 | +100.0% | 0.01% | – | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $322,000 | +9.2% | 1,470 | +12.6% | 0.01% | +12.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $296,000 | +20.8% | 180 | +28.6% | 0.01% | +14.3% |
| SGEN | SEAGEN INC | $274,000 | -22.6% | 2,000 | 0.0% | 0.01% | -20.0% | |
| New | JACOBS SOLUTIONS INC | $278,000 | – | 2,560 | +100.0% | 0.01% | – | |
| FORA | FORIAN INC | $268,000 | -23.6% | 80,000 | 0.0% | 0.01% | -20.0% | |
| ABT | ABBOTT LABS | $276,000 | -11.0% | 2,850 | 0.0% | 0.01% | 0.0% | |
| New | WOLFSPEED INCnote 1.750% 5/0 | $283,000 | – | 125,000 | +100.0% | 0.01% | – | |
| GM | Buy | GENERAL MTRS CO | $298,000 | +6.8% | 9,300 | +5.7% | 0.01% | 0.0% |
| KLAC | Sell | KLA CORP | $250,000 | -23.5% | 825 | -19.5% | 0.01% | -22.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $240,000 | +11.6% | 1,889 | +17.9% | 0.01% | +16.7% |
| New | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $232,000 | – | 238,000 | +100.0% | 0.01% | – | |
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $233,000 | – | 200,000 | +100.0% | 0.01% | – | |
| LLY | LILLY ELI & CO | $241,000 | -0.4% | 745 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $246,000 | -7.5% | 957 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $203,000 | -9.4% | 4,050 | 0.0% | 0.01% | 0.0% | |
| IDCC | INTERDIGITAL INC | $212,000 | -33.5% | 5,250 | 0.0% | 0.01% | -33.3% | |
| ROBINHOOD MKTS INC | $202,000 | +23.2% | 20,000 | 0.0% | 0.01% | +50.0% | ||
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $216,000 | -33.9% | 1,815 | -21.6% | 0.01% | -33.3% |
| New | CCC INTELLIGENT SOLUTIONS HL | $214,000 | – | 23,526 | +100.0% | 0.01% | – | |
| RBBN | RIBBON COMMUNICATIONS INC | $155,000 | -27.2% | 70,000 | 0.0% | 0.00% | -33.3% | |
| LYFT | LYFT INC | $134,000 | -0.7% | 10,200 | 0.0% | 0.00% | 0.0% | |
| MITK | Sell | MITEK SYS INC | $137,000 | -7.4% | 15,000 | -6.2% | 0.00% | 0.0% |
| AAL | AMERICAN AIRLS GROUP INC | $126,000 | -5.3% | 10,500 | 0.0% | 0.00% | 0.0% | |
| GOEV | CANOO INC | $75,000 | +1.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $40,000 | 0.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| New | FRESH TRACKS THERAPEUTICS IN | $40,000 | – | 22,233 | +100.0% | 0.00% | – | |
| New | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $51,000 | – | 80,000 | +100.0% | 0.00% | – | |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -19,010 | -100.0% | 0.00% | – |
| Exit | MANDIANT INCnote 1.000% 6/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -970,547 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $0 | – | -220,000 | -100.0% | -0.01% | – | |
| Exit | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $0 | – | -238,000 | -100.0% | -0.01% | – | |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -308,000 | -100.0% | -0.01% | – | |
| Exit | QUIDELORTHO CORP | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| YELP | Exit | YELP INCcl a | $0 | – | -11,300 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,560 | -100.0% | -0.01% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| Exit | FASTLY INCnote 3/1 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | EZCORP INCnote 2.375% 5/0 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | ENCORE CAP GROUP INCnote 3.250%10/0 | $0 | – | -389,000 | -100.0% | -0.02% | – | |
| Exit | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,565 | -100.0% | -0.02% | – |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -1,387,000 | -100.0% | -0.02% | – | |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -1,926,000 | -100.0% | -0.02% | – | |
| Exit | CERENCE INCnote 3.000% 6/0 | $0 | – | -750,000 | -100.0% | -0.02% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -10,135 | -100.0% | -0.02% | – |
| Exit | CENTURY ALUM COnote 2.750% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -820,000 | -100.0% | -0.02% | – | |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| Exit | HOPE BANCORP INCnote 2.000% 5/1 | $0 | – | -997,000 | -100.0% | -0.03% | – | |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| Exit | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| Exit | I3 VERTICALS LLCnote 1.000% 2/1 | $0 | – | -1,102,000 | -100.0% | -0.03% | – | |
| Exit | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -511,000 | -100.0% | -0.03% | – | |
| Exit | BENEFITFOCUS INCnote 1.250%12/1 | $0 | – | -1,180,000 | -100.0% | -0.03% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -1,022,000 | -100.0% | -0.03% | – | |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| Exit | BILL COM HLDGS INCnote 12/0 | $0 | – | -1,250,000 | -100.0% | -0.03% | – | |
| Exit | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $0 | – | -3,000,000 | -100.0% | -0.03% | – | |
| Exit | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $0 | – | -1,600,000 | -100.0% | -0.04% | – | |
| Exit | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $0 | – | -1,400,000 | -100.0% | -0.04% | – | |
| Exit | SHIFT4 PMTS INCnote 12/1 | $0 | – | -1,604,000 | -100.0% | -0.04% | – | |
| Exit | GREENBRIER COS INCnote 2.875% 4/1 | $0 | – | -1,400,000 | -100.0% | -0.04% | – | |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -1,650,000 | -100.0% | -0.04% | – | |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -1,471,000 | -100.0% | -0.04% | – | |
| Exit | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $0 | – | -1,388,000 | -100.0% | -0.04% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -1,580,000 | -100.0% | -0.04% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -11,621 | -100.0% | -0.04% | – |
| Exit | LIVEPERSON INCnote 12/1 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $0 | – | -888,000 | -100.0% | -0.04% | – | |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -600,000 | -100.0% | -0.04% | – | |
| Exit | NEVRO CORPnote 2.750% 4/0 | $0 | – | -1,534,000 | -100.0% | -0.04% | – | |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -2,065,000 | -100.0% | -0.04% | – | |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -1,519,000 | -100.0% | -0.04% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $0 | – | -1,017,000 | -100.0% | -0.04% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
| Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -1,955,000 | -100.0% | -0.04% | – | |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
| Exit | SNAP INCnote 5/0 | $0 | – | -2,190,000 | -100.0% | -0.04% | – | |
| Exit | UNITED STATES STL CORPnote 5.000%11/0 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| Exit | NOVA LTDnote 10/1 | $0 | – | -1,250,000 | -100.0% | -0.04% | – | |
| Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -1,793,000 | -100.0% | -0.04% | – | |
| Exit | IMAX CORPnote 0.500% 4/0 | $0 | – | -1,888,000 | -100.0% | -0.04% | – | |
| Exit | RHnote 6/1 | $0 | – | -1,475,000 | -100.0% | -0.05% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | PTC THERAPEUTICS INCnote 3.000% 8/1 | $0 | – | -1,672,000 | -100.0% | -0.05% | – | |
| Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -2,428,000 | -100.0% | -0.05% | – | |
| Exit | VAIL RESORTS INCnote 1/0 | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -2,075,000 | -100.0% | -0.05% | – | |
| Exit | ENPHASE ENERGY INCnote 0.250% 3/0 | $0 | – | -722,000 | -100.0% | -0.05% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -53,500 | -100.0% | -0.05% | – |
| Exit | EVOLENT HEALTH INCnote 3.500%12/0 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -1,500,000 | -100.0% | -0.05% | – | |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| Exit | PROS HOLDINGS INCnote 1.000% 5/1 | $0 | – | -2,001,000 | -100.0% | -0.05% | – | |
| Exit | LIVEPERSON INCnote 0.750% 3/0 | $0 | – | -2,030,000 | -100.0% | -0.05% | – | |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -2,935,000 | -100.0% | -0.05% | – | |
| Exit | RHnote 9/1 | $0 | – | -1,680,000 | -100.0% | -0.05% | – | |
| Exit | MANNKIND CORPnote 2.500% 3/0 | $0 | – | -2,033,000 | -100.0% | -0.05% | – | |
| Exit | TRIPADVISOR INCnote 0.250% 4/0 | $0 | – | -2,627,000 | -100.0% | -0.05% | – | |
| Exit | PELOTON INTERACTIVE INCnote 2/1 | $0 | – | -3,200,000 | -100.0% | -0.06% | – | |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -2,082,000 | -100.0% | -0.06% | – | |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -1,080,000 | -100.0% | -0.06% | – | |
| Exit | ARBOR REALTY TRUST INCnote 4.750%11/0 | $0 | – | -2,064,000 | -100.0% | -0.06% | – | |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -1,657,000 | -100.0% | -0.06% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -2,197,000 | -100.0% | -0.06% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -2,232,000 | -100.0% | -0.06% | – | |
| Exit | BLOOMIN BRANDS INCnote 5.000% 5/0 | $0 | – | -1,378,000 | -100.0% | -0.06% | – | |
| Exit | SSR MNG INCnote 2.500% 4/0 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $0 | – | -2,363,000 | -100.0% | -0.06% | – | |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -1,839,000 | -100.0% | -0.06% | – | |
| Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -2,872,000 | -100.0% | -0.06% | – | |
| Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -1,942,000 | -100.0% | -0.07% | – | |
| Exit | VAREX IMAGING CORPnote 4.000% 6/0 | $0 | – | -2,040,000 | -100.0% | -0.07% | – | |
| Exit | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $0 | – | -2,524,000 | -100.0% | -0.07% | – | |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -3,574,000 | -100.0% | -0.07% | – | |
| Exit | TECHTARGET INCnote 0.125%12/1 | $0 | – | -2,240,000 | -100.0% | -0.07% | – | |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -2,742,000 | -100.0% | -0.07% | – | |
| Exit | BOX INCnote 1/1 | $0 | – | -2,288,000 | -100.0% | -0.07% | – | |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -2,000,000 | -100.0% | -0.07% | – | |
| Exit | REDWOOD TRUST INCnote 5.625% 7/1 | $0 | – | -2,917,000 | -100.0% | -0.07% | – | |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -2,925,000 | -100.0% | -0.07% | – | |
| Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -2,777,000 | -100.0% | -0.07% | – | |
| Exit | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $0 | – | -3,192,000 | -100.0% | -0.07% | – | |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -1,831,000 | -100.0% | -0.08% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -2,872,000 | -100.0% | -0.08% | – | |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -416,000 | -100.0% | -0.08% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -3,486,000 | -100.0% | -0.08% | – | |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -3,093,000 | -100.0% | -0.08% | – | |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -3,420,000 | -100.0% | -0.08% | – | |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -3,182,000 | -100.0% | -0.08% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -3,140,000 | -100.0% | -0.08% | – | |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -1,105,000 | -100.0% | -0.08% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $0 | – | -3,143,000 | -100.0% | -0.08% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -1,908,000 | -100.0% | -0.09% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -3,370,000 | -100.0% | -0.09% | – | |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -3,000,000 | -100.0% | -0.09% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -3,938,000 | -100.0% | -0.09% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -3,000,000 | -100.0% | -0.09% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -2,980,000 | -100.0% | -0.09% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -2,872,000 | -100.0% | -0.09% | – | |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -3,187,000 | -100.0% | -0.10% | – | |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -3,521,000 | -100.0% | -0.10% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -3,967,000 | -100.0% | -0.10% | – | |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -2,380,000 | -100.0% | -0.10% | – | |
| Exit | ENVESTNET INCnote 0.750% 8/1 | $0 | – | -4,407,000 | -100.0% | -0.10% | – | |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -3,090,000 | -100.0% | -0.10% | – | |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -3,957,000 | -100.0% | -0.10% | – | |
| Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -3,500,000 | -100.0% | -0.10% | – | |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -4,060,000 | -100.0% | -0.11% | – | |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -3,156,000 | -100.0% | -0.11% | – | |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -4,655,000 | -100.0% | -0.11% | – | |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -4,740,000 | -100.0% | -0.11% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -3,598,000 | -100.0% | -0.11% | – | |
| Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -4,233,000 | -100.0% | -0.11% | – | |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -4,826,000 | -100.0% | -0.12% | – | |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -4,212,000 | -100.0% | -0.12% | – | |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -3,564,000 | -100.0% | -0.12% | – | |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -4,938,000 | -100.0% | -0.12% | – | |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -5,027,000 | -100.0% | -0.12% | – | |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -4,538,000 | -100.0% | -0.12% | – | |
| Exit | RAMBUS INC DELnote 1.375% 2/0 | $0 | – | -3,742,000 | -100.0% | -0.12% | – | |
| Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -4,541,000 | -100.0% | -0.12% | – | |
| Exit | NUVASIVE INCnote 1.000% 6/0 | $0 | – | -4,750,000 | -100.0% | -0.12% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -4,044,000 | -100.0% | -0.12% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -3,932,000 | -100.0% | -0.12% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -4,214,000 | -100.0% | -0.12% | – | |
| Exit | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $0 | – | -2,500,000 | -100.0% | -0.13% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -1,940,000 | -100.0% | -0.13% | – | |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -4,629,000 | -100.0% | -0.13% | – | |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -5,169,000 | -100.0% | -0.14% | – | |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -5,089,000 | -100.0% | -0.14% | – | |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -5,266,000 | -100.0% | -0.14% | – | |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -5,674,000 | -100.0% | -0.14% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -5,424,000 | -100.0% | -0.14% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -5,771,000 | -100.0% | -0.16% | – | |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -5,952,000 | -100.0% | -0.16% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -5,673,000 | -100.0% | -0.16% | – | |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -6,365,000 | -100.0% | -0.17% | – | |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -4,797,000 | -100.0% | -0.17% | – | |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -5,472,000 | -100.0% | -0.17% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -4,948,000 | -100.0% | -0.17% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -6,986,000 | -100.0% | -0.18% | – | |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -4,740,000 | -100.0% | -0.18% | – | |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -6,371,000 | -100.0% | -0.18% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -7,565,000 | -100.0% | -0.18% | – | |
| Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -6,192,000 | -100.0% | -0.18% | – | |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -7,081,000 | -100.0% | -0.19% | – | |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -3,825,000 | -100.0% | -0.19% | – | |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -7,356,000 | -100.0% | -0.19% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -7,088,000 | -100.0% | -0.19% | – | |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -9,200,000 | -100.0% | -0.19% | – | |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -7,579,000 | -100.0% | -0.20% | – | |
| Exit | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $0 | – | -7,994,000 | -100.0% | -0.21% | – | |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -8,883,000 | -100.0% | -0.22% | – | |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -6,926,000 | -100.0% | -0.23% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -4,981,000 | -100.0% | -0.23% | – | |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -8,996,000 | -100.0% | -0.24% | – | |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -9,688,000 | -100.0% | -0.25% | – | |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -9,774,000 | -100.0% | -0.25% | – | |
| Exit | NEW MTN FIN CORPnote 5.750% 8/1 | $0 | – | -9,632,000 | -100.0% | -0.26% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -8,305,000 | -100.0% | -0.27% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -10,703,000 | -100.0% | -0.29% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -7,702,000 | -100.0% | -0.29% | – | |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -12,305,000 | -100.0% | -0.31% | – | |
| Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -12,806,000 | -100.0% | -0.31% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -6,685,000 | -100.0% | -0.34% | – | |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -8,328 | -100.0% | -0.34% | – |
| HNGR | Exit | HANGER INC | $0 | – | -1,077,881 | -100.0% | -0.42% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -1,241,810 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.