$3.72 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 395 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 90.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $70,071,042 | +6.1% | 555,987 | -13.5% | 1.88% | +0.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $61,814,381 | +7.0% | 578,515 | -1.1% | 1.66% | +1.3% |
| IDA | Sell | IDACORP INC | $56,033,467 | +7.4% | 519,550 | -1.4% | 1.50% | +1.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $53,619,791 | -12.0% | 651,358 | -16.4% | 1.44% | -16.6% |
| LKQ | Buy | LKQ CORP | $50,808,399 | +16.5% | 951,290 | +2.8% | 1.36% | +10.4% |
| LFUS | Sell | LITTELFUSE INC | $50,651,945 | +8.6% | 230,027 | -2.0% | 1.36% | +3.0% |
| DHR | Sell | DANAHER CORPORATION | $49,043,246 | +2.0% | 184,776 | -0.8% | 1.32% | -3.4% |
| RLI | Sell | RLI CORP | $47,574,796 | +26.8% | 362,419 | -1.1% | 1.28% | +20.1% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $47,162,288 | +32.0% | 789,327 | -25.7% | 1.27% | +25.1% |
| AAPL | Sell | APPLE INC | $44,764,711 | -8.5% | 344,529 | -2.6% | 1.20% | -13.3% |
| PDCE | Sell | PDC ENERGY INC | $40,801,707 | +7.0% | 642,749 | -2.6% | 1.10% | +1.4% |
| BRKR | Sell | BRUKER CORP | $40,188,638 | +26.7% | 587,983 | -1.7% | 1.08% | +20.1% |
| AVNT | Sell | AVIENT CORPORATION | $40,001,920 | +11.3% | 1,184,891 | -0.1% | 1.08% | +5.5% |
| RNST | Sell | RENASANT CORP | $39,978,093 | +17.8% | 1,063,530 | -2.0% | 1.07% | +11.6% |
| NGVT | Sell | INGEVITY CORP | $39,653,494 | +14.0% | 562,940 | -1.9% | 1.06% | +8.0% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $38,985,130 | +11.6% | 461,745 | -1.5% | 1.05% | +5.8% |
| RGEN | Sell | REPLIGEN CORP | $38,957,215 | -11.3% | 230,094 | -2.0% | 1.05% | -16.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $38,068,818 | +7.8% | 950,295 | +1.1% | 1.02% | +2.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $37,446,266 | +33.7% | 641,313 | -1.6% | 1.01% | +26.7% |
| EGP | Sell | EASTGROUP PPTYS INC | $37,384,114 | +0.6% | 252,493 | -2.0% | 1.00% | -4.7% |
| WSFS | Sell | WSFS FINL CORP | $37,348,417 | -4.3% | 823,741 | -2.0% | 1.00% | -9.4% |
| IAA | Sell | IAA INC | $37,277,720 | +25.5% | 931,943 | -0.1% | 1.00% | +18.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $36,343,002 | -0.4% | 271,825 | -1.5% | 0.98% | -5.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $35,688,206 | +7.1% | 491,032 | -1.7% | 0.96% | +1.6% |
| CMC | Sell | COMMERCIAL METALS CO | $35,132,357 | +34.1% | 727,378 | -1.5% | 0.94% | +27.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $33,393,710 | +8.8% | 438,583 | -4.3% | 0.90% | +3.1% |
| PRMW | Buy | PRIMO WATER CORPORATION | $33,363,417 | +34.2% | 2,146,938 | +8.3% | 0.90% | +27.1% |
| OIS | Sell | OIL STS INTL INC | $32,737,382 | +86.6% | 4,388,389 | -2.7% | 0.88% | +76.9% |
| BLKB | Sell | BLACKBAUD INC | $32,247,393 | +29.7% | 547,866 | -2.9% | 0.87% | +22.8% |
| CSGS | Sell | CSG SYS INTL INC | $31,297,609 | +6.3% | 547,161 | -1.8% | 0.84% | +0.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $30,890,820 | +1.8% | 534,166 | +10.0% | 0.83% | -3.5% |
| MLI | Sell | MUELLER INDS INC | $30,674,631 | -2.6% | 519,909 | -1.9% | 0.82% | -7.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $29,891,822 | +2.2% | 249,410 | -2.2% | 0.80% | -3.1% |
| SAIA | Sell | SAIA INC | $29,842,916 | +8.3% | 142,326 | -1.9% | 0.80% | +2.7% |
| B | Sell | BARNES GROUP INC | $29,317,555 | +36.5% | 717,688 | -3.5% | 0.79% | +29.4% |
| MSFT | Sell | MICROSOFT CORP | $29,147,419 | +2.4% | 121,539 | -0.6% | 0.78% | -3.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $28,775,689 | -1.5% | 159,537 | -22.0% | 0.77% | -6.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $28,537,146 | +25.6% | 71,493 | -1.6% | 0.77% | +19.1% |
| BKE | Sell | BUCKLE INC | $28,243,300 | +41.2% | 622,785 | -1.4% | 0.76% | +33.9% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $27,225,562 | +10.3% | 461,372 | -2.3% | 0.73% | +4.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $26,784,751 | -4.2% | 725,874 | -2.0% | 0.72% | -9.1% |
| CNC | Buy | CENTENE CORP DEL | $26,687,284 | +5.6% | 325,415 | +0.2% | 0.72% | +0.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $26,466,996 | +2.7% | 291,006 | -1.5% | 0.71% | -2.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $26,248,957 | +4.8% | 1,141,259 | -4.8% | 0.70% | -0.7% |
| FULT | Sell | FULTON FINL CORP PA | $25,711,359 | +4.4% | 1,527,710 | -2.0% | 0.69% | -1.0% |
| CUZ | Sell | COUSINS PPTYS INC | $25,639,002 | +3.1% | 1,013,800 | -4.8% | 0.69% | -2.3% |
| BRKS | Buy | AZENTA INC | $25,494,829 | +55.8% | 437,905 | +14.7% | 0.68% | +47.6% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $25,446,016 | -25.8% | 693,730 | -4.6% | 0.68% | -29.6% |
| ONTO | Sell | ONTO INNOVATION INC | $24,616,986 | +4.6% | 361,536 | -1.6% | 0.66% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,595,013 | +28.8% | 183,408 | +0.4% | 0.66% | +22.2% |
| RLJ | Sell | RLJ LODGING TR | $24,440,693 | +1.0% | 2,307,903 | -3.5% | 0.66% | -4.2% |
| VRRM | Sell | VERRA MOBILITY CORP | $24,212,292 | -11.6% | 1,750,708 | -1.7% | 0.65% | -16.2% |
| RGP | Sell | RESOURCES CONNECTION INC | $24,132,297 | -0.1% | 1,312,965 | -1.8% | 0.65% | -5.4% |
| AHCO | Sell | ADAPTHEALTH CORP | $23,160,696 | +0.0% | 1,205,031 | -2.3% | 0.62% | -5.2% |
| KWR | Sell | QUAKER HOUGHTON | $22,388,300 | +11.6% | 134,142 | -3.5% | 0.60% | +5.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $22,038,629 | -11.2% | 370,024 | -1.9% | 0.59% | -15.8% |
| SM | Buy | SM ENERGY CO | $21,426,092 | +9.5% | 615,162 | +18.3% | 0.58% | +4.0% |
| FNV | Sell | FRANCO NEV CORP | $20,750,460 | +13.6% | 152,040 | -0.6% | 0.56% | +7.5% |
| ROCK | Sell | GIBRALTAR INDS INC | $20,614,159 | +7.8% | 449,306 | -3.9% | 0.55% | +2.2% |
| LRN | Sell | STRIDE INC | $20,536,133 | -37.3% | 656,526 | -15.8% | 0.55% | -40.6% |
| AME | Buy | AMETEK INC | $20,524,589 | +24.4% | 146,898 | +1.0% | 0.55% | +17.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $20,467,858 | -4.6% | 674,394 | -26.7% | 0.55% | -9.5% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $20,278,911 | -7.8% | 1,421,087 | +1.9% | 0.54% | -12.5% |
| ALTR | Sell | ALTAIR ENGR INC | $20,266,843 | +0.2% | 445,719 | -2.5% | 0.54% | -5.1% |
| V | Sell | VISA INC | $19,890,494 | +16.6% | 95,738 | -0.3% | 0.53% | +10.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $19,525,647 | +13.3% | 190,327 | -0.2% | 0.52% | +7.6% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $19,534,383 | +69.6% | 641,734 | +24.8% | 0.52% | +60.6% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $18,739,139 | -10.7% | 1,029,623 | +11.6% | 0.50% | -15.5% |
| FTV | Sell | FORTIVE CORP | $18,611,297 | +9.4% | 289,670 | -0.7% | 0.50% | +3.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $17,476,136 | +8.3% | 68,157 | +10.7% | 0.47% | +2.6% |
| SMTC | Sell | SEMTECH CORP | $17,256,978 | -7.1% | 601,498 | -4.7% | 0.46% | -11.8% |
| WWD | Sell | WOODWARD INC | $17,127,214 | +17.3% | 177,282 | -2.6% | 0.46% | +11.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $17,099,834 | – | 98,072 | +100.0% | 0.46% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $16,284,643 | +8.3% | 92,186 | +0.2% | 0.44% | +2.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $16,286,336 | +16.3% | 37,692 | -3.2% | 0.44% | +10.1% |
| VNT | Buy | VONTIER CORPORATION | $16,222,065 | +2188.0% | 839,217 | +1876.9% | 0.44% | +2080.0% |
| ABBV | Sell | ABBVIE INC | $16,215,463 | +15.1% | 100,337 | -4.4% | 0.44% | +9.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $16,126,311 | +5.2% | 508,556 | -2.9% | 0.43% | -0.2% |
| AMSF | Sell | AMERISAFE INC | $16,098,071 | +7.6% | 309,757 | -3.2% | 0.43% | +1.9% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $15,796,224 | +3.5% | 422,698 | -2.2% | 0.42% | -1.9% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $15,556,246 | +123.0% | 434,532 | +104.0% | 0.42% | +111.1% |
| DHRPRB | Sell | DANAHER CORPORATION5% conv pfd b | $15,425,263 | -9.7% | 11,405 | -10.4% | 0.41% | -14.5% |
| VERX | Buy | VERTEX INCcl a | $15,319,934 | +12.6% | 1,055,819 | +6.1% | 0.41% | +6.7% |
| AVGO | Sell | BROADCOM INC | $14,774,451 | +12.1% | 26,424 | -11.0% | 0.40% | +6.4% |
| MSA | Sell | MSA SAFETY INC | $14,744,869 | +29.0% | 102,260 | -2.3% | 0.40% | +22.2% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $14,242,686 | +94.0% | 254,652 | +54.8% | 0.38% | +84.1% |
| ICLR | Sell | ICON PLC | $14,178,890 | +4.9% | 72,993 | -0.8% | 0.38% | -0.5% |
| New | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $13,970,637 | – | 14,998,000 | +100.0% | 0.38% | – | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,694,766 | -10.1% | 154,342 | -2.5% | 0.37% | -14.8% |
| CDMO | Buy | AVID BIOSERVICES INC | $13,631,846 | -24.4% | 989,967 | +4.9% | 0.37% | -28.4% |
| CMP | Sell | COMPASS MINERALS INTL INC | $13,558,864 | +2.7% | 330,704 | -3.5% | 0.36% | -2.7% |
| AAN | Buy | THE AARONS COMPANY INC | $13,532,682 | +43.8% | 1,132,442 | +17.0% | 0.36% | +36.3% |
| HD | Buy | HOME DEPOT INC | $13,493,094 | +15.0% | 42,719 | +0.4% | 0.36% | +8.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $13,267,014 | +46.0% | 33,175 | +23.2% | 0.36% | +38.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,206,325 | +19.8% | 214,702 | +17.1% | 0.36% | +13.8% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $12,972,776 | -14.2% | 551,095 | -5.0% | 0.35% | -18.9% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $12,930,486 | – | 10,645,000 | +100.0% | 0.35% | – | |
| BDX | Buy | BECTON DICKINSON & CO | $12,846,219 | +45.3% | 50,516 | +27.3% | 0.34% | +37.5% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $12,858,335 | +5.5% | 10,850 | +5.5% | 0.34% | -0.3% |
| CRSR | Buy | CORSAIR GAMING INC | $12,812,685 | +37.8% | 944,192 | +15.3% | 0.34% | +30.3% |
| NMFC | Buy | NEW MTN FIN CORP | $12,763,403 | +30.1% | 1,031,803 | +21.2% | 0.34% | +23.4% |
| BL | Sell | BLACKLINE INC | $12,786,278 | +10.1% | 190,074 | -2.0% | 0.34% | +4.3% |
| PRG | Sell | PROG HOLDINGS INC | $12,582,611 | +7.4% | 744,974 | -4.8% | 0.34% | +1.8% |
| MNRO | Sell | MONRO INC | $12,494,862 | +1.0% | 276,435 | -2.8% | 0.34% | -4.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $12,411,589 | +35.4% | 91,707 | -0.3% | 0.33% | +28.1% |
| New | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $12,317,969 | – | 12,440,000 | +100.0% | 0.33% | – | |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $11,887,056 | -5.2% | 990,588 | -4.5% | 0.32% | -10.1% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $11,851,469 | – | 7,495,000 | +100.0% | 0.32% | – | |
| ATKR | Buy | ATKORE INC | $11,724,339 | +48.9% | 103,371 | +2.2% | 0.32% | +41.3% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $11,627,738 | +24.0% | 9,799 | +22.3% | 0.31% | +17.3% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $11,437,353 | – | 10,733,000 | +100.0% | 0.31% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $11,066,550 | +1.8% | 132,375 | -4.5% | 0.30% | -3.6% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $11,030,415 | -13.2% | 742,289 | -3.6% | 0.30% | -17.8% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $10,720,720 | +9.1% | 1,149,059 | -1.8% | 0.29% | +3.2% |
| UNP | Buy | UNION PAC CORP | $10,607,368 | +6.9% | 51,226 | +0.6% | 0.28% | +1.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,301,117 | +15.7% | 18,880 | -0.3% | 0.28% | +9.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,920,015 | +11.2% | 32,114 | -3.9% | 0.27% | +5.1% |
| New | DEXCOM INCnote 0.250%11/1 | $9,753,788 | – | 8,969,000 | +100.0% | 0.26% | – | |
| New | FORD MTR CO DELnote 3/1 | $9,572,771 | – | 10,116,000 | +100.0% | 0.26% | – | |
| HRTX | Buy | HERON THERAPEUTICS INC | $9,464,737 | -33.8% | 3,785,895 | +11.7% | 0.25% | -37.3% |
| FISV | Sell | FISERV INC | $9,234,564 | -2.3% | 91,368 | -9.5% | 0.25% | -7.5% |
| UIS | Sell | UNISYS CORP | $9,137,150 | -35.5% | 1,788,092 | -4.7% | 0.24% | -39.1% |
| TRUP | Sell | TRUPANION INC | $8,926,229 | -22.1% | 187,802 | -2.6% | 0.24% | -26.2% |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $8,847,378 | – | 4,431,000 | +100.0% | 0.24% | – | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,876,847 | +21.1% | 133,186 | -0.3% | 0.24% | +14.4% |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $8,618,865 | – | 6,495,000 | +100.0% | 0.23% | – | |
| New | NOVAVAX INCnote 3.750% 2/0 | $8,433,620 | – | 8,476,000 | +100.0% | 0.23% | – | |
| New | NEW MTN FIN CORPnote 5.750% 8/1 | $8,294,522 | – | 8,303,000 | +100.0% | 0.22% | – | |
| ZTS | Sell | ZOETIS INCcl a | $8,203,722 | -1.8% | 55,979 | -0.6% | 0.22% | -7.2% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $8,068,534 | – | 127,869 | +100.0% | 0.22% | – |
| ARCC | Buy | ARES CAPITAL CORP | $8,066,680 | +9.5% | 436,745 | +0.0% | 0.22% | +3.8% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $7,876,021 | – | 6,582,000 | +100.0% | 0.21% | – | |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $7,820,933 | – | 7,422,000 | +100.0% | 0.21% | – | |
| PEP | Sell | PEPSICO INC | $7,715,522 | +9.8% | 42,707 | -0.8% | 0.21% | +4.0% |
| New | SPLUNK INCnote 1.125% 9/1 | $7,408,026 | – | 7,834,000 | +100.0% | 0.20% | – | |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $7,345,940 | – | 7,672,000 | +100.0% | 0.20% | – | |
| New | KAMAN CORPnote 3.250% 5/0 | $7,308,312 | – | 7,755,000 | +100.0% | 0.20% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $7,143,159 | +2.2% | 110,285 | 0.0% | 0.19% | -3.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $7,104,740 | -3.7% | 15,564 | -0.3% | 0.19% | -8.6% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $7,081,863 | +0.0% | 318,143 | -2.6% | 0.19% | -5.5% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $7,010,348 | – | 7,333,000 | +100.0% | 0.19% | – | |
| New | INSULET CORPnote 0.375% 9/0 | $6,956,620 | – | 4,912,000 | +100.0% | 0.19% | – | |
| New | FIVE9 INCnote 0.500% 6/0 | $6,927,375 | – | 7,540,000 | +100.0% | 0.19% | – | |
| New | PARSONS CORP DELnote 0.250% 8/1 | $6,802,453 | – | 5,974,000 | +100.0% | 0.18% | – | |
| BKI | Sell | BLACK KNIGHT INC | $6,761,131 | -6.4% | 109,492 | -1.9% | 0.18% | -11.2% |
| QCOM | Buy | QUALCOMM INC | $6,699,194 | -1.6% | 60,935 | +1.1% | 0.18% | -6.7% |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $6,619,337 | – | 5,277,000 | +100.0% | 0.18% | – | |
| DPZ | Sell | DOMINOS PIZZA INC | $6,640,142 | +11.4% | 19,169 | -0.3% | 0.18% | +5.3% |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $6,579,685 | – | 7,094,000 | +100.0% | 0.18% | – | |
| AESC | Buy | AES CORPunit 02/15/2024 | $6,538,880 | +85.8% | 64,000 | +60.0% | 0.18% | +76.0% |
| New | NEW RELIC INCnote 0.500% 5/0 | $6,506,289 | – | 6,634,000 | +100.0% | 0.18% | – | |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $6,483,330 | – | 4,100,000 | +100.0% | 0.17% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $6,447,188 | – | 6,500,000 | +100.0% | 0.17% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $6,391,638 | +3.9% | 169,900 | 0.0% | 0.17% | -1.1% | |
| MCD | MCDONALDS CORP | $6,363,195 | +14.2% | 24,146 | 0.0% | 0.17% | +8.2% | |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $6,315,840 | – | 6,192,000 | +100.0% | 0.17% | – | |
| KKR | KKR & CO INC | $6,340,879 | +7.9% | 136,598 | 0.0% | 0.17% | +2.4% | |
| New | SNAP INCnote 5/0 | $6,247,914 | – | 8,940,000 | +100.0% | 0.17% | – | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $6,245,460 | – | 5,304,000 | +100.0% | 0.17% | – | |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $6,128,138 | – | 6,212,000 | +100.0% | 0.16% | – | |
| New | SPLUNK INCnote 0.500% 9/1 | $6,133,161 | – | 6,351,000 | +100.0% | 0.16% | – | |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $6,121,088 | – | 6,270,000 | +100.0% | 0.16% | – | |
| New | MONGODB INCnote 0.250% 1/1 | $6,023,997 | – | 5,135,000 | +100.0% | 0.16% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,976,088 | +9.5% | 10,852 | +0.8% | 0.16% | +3.9% |
| New | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $5,978,125 | – | 2,500,000 | +100.0% | 0.16% | – | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $5,924,746 | -46.4% | 501,672 | -4.8% | 0.16% | -49.2% |
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $5,881,539 | – | 5,911,000 | +100.0% | 0.16% | – | |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $5,836,519 | +9.5% | 55,900 | +5.1% | 0.16% | +4.0% |
| New | ILLUMINA INCnote 8/1 | $5,805,000 | – | 6,000,000 | +100.0% | 0.16% | – | |
| New | DOCUSIGN INCnote 1/1 | $5,782,476 | – | 6,132,000 | +100.0% | 0.16% | – | |
| New | NUVASIVE INCnote 1.000% 6/0 | $5,737,264 | – | 5,827,000 | +100.0% | 0.15% | – | |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $5,715,625 | – | 5,900,000 | +100.0% | 0.15% | – | |
| New | OKTA INCnote 0.125% 9/0 | $5,708,981 | – | 6,445,000 | +100.0% | 0.15% | – | |
| New | ZSCALER INCnote 0.125% 7/0 | $5,580,750 | – | 5,315,000 | +100.0% | 0.15% | – | |
| New | NUTANIX INCnote 1/1 | $5,564,055 | – | 5,578,000 | +100.0% | 0.15% | – | |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $5,455,731 | – | 5,516,000 | +100.0% | 0.15% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $5,465,880 | – | 5,184,000 | +100.0% | 0.15% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $5,387,119 | – | 4,770,000 | +100.0% | 0.14% | – | |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $5,323,979 | – | 5,907,000 | +100.0% | 0.14% | – | |
| New | DROPBOX INCnote 3/0 | $5,077,065 | – | 5,667,000 | +100.0% | 0.14% | – | |
| SHW | SHERWIN WILLIAMS CO | $4,883,065 | +15.9% | 20,575 | 0.0% | 0.13% | +10.1% | |
| TXN | TEXAS INSTRS INC | $4,776,675 | +6.7% | 28,911 | 0.0% | 0.13% | +0.8% | |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 03/01/2023 | $4,769,455 | -22.6% | 94,258 | -24.1% | 0.13% | -26.9% |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $4,679,683 | – | 4,407,000 | +100.0% | 0.13% | – | |
| New | NCL CORP LTDnote 5.375% 8/0 | $4,614,143 | – | 4,532,000 | +100.0% | 0.12% | – | |
| New | PRA GROUP INCnote 3.500% 6/0 | $4,571,620 | – | 4,622,000 | +100.0% | 0.12% | – | |
| New | ALTERYX INCnote 0.500% 8/0 | $4,451,790 | – | 4,816,000 | +100.0% | 0.12% | – | |
| AMAT | Sell | APPLIED MATLS INC | $4,423,779 | -43.0% | 45,428 | -52.0% | 0.12% | -45.9% |
| New | TRIPADVISOR INCnote 0.250% 4/0 | $4,394,541 | – | 5,417,000 | +100.0% | 0.12% | – | |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $4,354,020 | – | 4,398,000 | +100.0% | 0.12% | – | |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $4,307,373 | – | 4,740,000 | +100.0% | 0.12% | – | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,325,757 | +14.3% | 12,854 | -6.5% | 0.12% | +8.4% |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $4,289,348 | – | 2,658,000 | +100.0% | 0.12% | – | |
| PACK | Buy | RANPAK HOLDINGS CORP | $4,295,476 | +98.9% | 744,450 | +17.8% | 0.12% | +88.5% |
| New | EVERBRIDGE INCnote 0.125%12/1 | $4,198,345 | – | 4,655,000 | +100.0% | 0.11% | – | |
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $4,175,242 | +12.0% | 36,430 | 0.0% | 0.11% | +5.7% | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $4,168,324 | -24.1% | 215,306 | -4.6% | 0.11% | -28.2% |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $4,055,850 | – | 4,500,000 | +100.0% | 0.11% | – | |
| NKE | Sell | NIKE INCcl b | $4,012,273 | +40.6% | 34,290 | -0.1% | 0.11% | +33.3% |
| New | BLACKLINE INCnote 0.125% 8/0 | $3,885,591 | – | 3,487,000 | +100.0% | 0.10% | – | |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $3,846,850 | – | 4,060,000 | +100.0% | 0.10% | – | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $3,832,088 | – | 2,051,000 | +100.0% | 0.10% | – | |
| New | NOVA LTDnote 10/1 | $3,766,856 | – | 3,078,000 | +100.0% | 0.10% | – | |
| New | CONMED CORPnote 2.625% 2/0 | $3,759,802 | – | 3,264,000 | +100.0% | 0.10% | – | |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $3,768,750 | – | 5,000,000 | +100.0% | 0.10% | – | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,749,688 | +15.3% | 8 | 0.0% | 0.10% | +9.8% | |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $3,647,355 | -5.0% | 63,576 | -9.9% | 0.10% | -10.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,597,478 | +8.6% | 20,189 | +3.5% | 0.10% | +3.2% |
| New | CHEGG INCnote 0.125% 3/1 | $3,608,193 | – | 3,938,000 | +100.0% | 0.10% | – | |
| New | UNITY SOFTWARE INCnote 11/1 | $3,549,912 | – | 4,720,000 | +100.0% | 0.10% | – | |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $3,465,000 | – | 3,000,000 | +100.0% | 0.09% | – | |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $3,453,464 | – | 3,473,000 | +100.0% | 0.09% | – | |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $3,450,183 | – | 3,400,000 | +100.0% | 0.09% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $3,386,583 | – | 3,143,000 | +100.0% | 0.09% | – | |
| New | BOX INCnote 1/1 | $3,349,028 | – | 2,548,000 | +100.0% | 0.09% | – | |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $3,264,010 | – | 3,352,000 | +100.0% | 0.09% | – | |
| SBUX | Sell | STARBUCKS CORP | $3,293,936 | +17.0% | 33,205 | -0.6% | 0.09% | +10.0% |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $3,275,418 | – | 3,972,000 | +100.0% | 0.09% | – | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $3,248,392 | – | 3,010,000 | +100.0% | 0.09% | – | |
| New | INFINERA CORPnote 2.125% 9/0 | $3,247,695 | – | 3,300,000 | +100.0% | 0.09% | – | |
| SQ | Sell | BLOCK INCcl a | $3,245,937 | +9.2% | 51,654 | -4.4% | 0.09% | +3.6% |
| New | VARONIS SYS INCnote 1.250% 8/1 | $3,206,592 | – | 3,040,000 | +100.0% | 0.09% | – | |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $3,172,328 | – | 3,043,000 | +100.0% | 0.08% | – | |
| MTCH | Sell | MATCH GROUP INC NEW | $3,124,114 | -16.4% | 75,298 | -3.8% | 0.08% | -20.8% |
| BURL | Buy | BURLINGTON STORES INC | $3,113,380 | +83.9% | 15,355 | +1.5% | 0.08% | +75.0% |
| New | MANNKIND CORPnote 2.500% 3/0 | $3,086,685 | – | 2,583,000 | +100.0% | 0.08% | – | |
| New | RAPID7 INCnote 2.250% 5/0 | $3,075,194 | – | 3,197,000 | +100.0% | 0.08% | – | |
| New | DATADOG INCnote 0.125% 6/1 | $3,070,156 | – | 2,807,000 | +100.0% | 0.08% | – | |
| New | LYFT INCnote 1.500% 5/1 | $3,031,490 | – | 3,455,000 | +100.0% | 0.08% | – | |
| New | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $3,033,360 | – | 3,447,000 | +100.0% | 0.08% | – | |
| RBC BEARINGS INC5% cnv pfd sr a | $2,980,910 | -1.5% | 29,000 | 0.0% | 0.08% | -7.0% | ||
| IAC | Buy | IAC INC | $2,988,120 | -16.6% | 67,300 | +4.0% | 0.08% | -21.6% |
| New | STRIDE INCnote 1.125% 9/0 | $2,961,231 | – | 3,322,000 | +100.0% | 0.08% | – | |
| New | BLOOMIN BRANDS INCnote 5.000% 5/0 | $2,910,741 | – | 1,583,000 | +100.0% | 0.08% | – | |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $2,863,428 | – | 2,820,000 | +100.0% | 0.08% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $2,824,323 | – | 2,272,000 | +100.0% | 0.08% | – | |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $2,760,750 | – | 2,700,000 | +100.0% | 0.07% | – | |
| PM | PHILIP MORRIS INTL INC | $2,707,367 | +21.9% | 26,750 | 0.0% | 0.07% | +15.9% | |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $2,719,375 | – | 2,736,000 | +100.0% | 0.07% | – | |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $2,704,192 | – | 2,320,000 | +100.0% | 0.07% | – | |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $2,671,302 | -2.3% | 53,245 | -9.1% | 0.07% | -6.5% |
| New | TERADYNE INCnote 1.250%12/1 | $2,625,563 | – | 950,000 | +100.0% | 0.07% | – | |
| New | GUARDANT HEALTH INCnote 11/1 | $2,652,935 | – | 4,205,000 | +100.0% | 0.07% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,655,855 | +0.9% | 11,460 | 0.0% | 0.07% | -5.3% | |
| New | PENNYMAC CORPnote 5.500%11/0 | $2,600,895 | – | 2,866,000 | +100.0% | 0.07% | – | |
| New | HUBSPOT INCnote 0.375% 6/0 | $2,571,644 | – | 2,079,000 | +100.0% | 0.07% | – | |
| New | REPLIGEN CORPnote 0.375% 7/1 | $2,584,116 | – | 1,631,000 | +100.0% | 0.07% | – | |
| New | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $2,507,960 | – | 1,690,000 | +100.0% | 0.07% | – | |
| New | REDWOOD TRUST INCnote 5.625% 7/1 | $2,479,263 | – | 2,717,000 | +100.0% | 0.07% | – | |
| New | CHART INDS INC6.75dp cnv pfd b | $2,510,500 | – | 50,000 | +100.0% | 0.07% | – | |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $2,488,159 | – | 1,617,000 | +100.0% | 0.07% | – | |
| New | BILL COM HLDGS INCnote 12/0 | $2,493,788 | – | 2,430,000 | +100.0% | 0.07% | – | |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $2,458,988 | – | 2,851,000 | +100.0% | 0.07% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $2,472,628 | – | 820,000 | +100.0% | 0.07% | – | |
| PWR | Buy | QUANTA SVCS INC | $2,343,840 | +19.8% | 16,448 | +7.1% | 0.06% | +14.5% |
| New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $2,313,630 | – | 2,700,000 | +100.0% | 0.06% | – | |
| New | PELOTON INTERACTIVE INCnote 2/1 | $2,278,662 | – | 3,200,000 | +100.0% | 0.06% | – | |
| New | SSR MNG INCnote 2.500% 4/0 | $2,250,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $2,186,162 | – | 2,650,000 | +100.0% | 0.06% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,213,784 | +21.6% | 16,185 | +7.1% | 0.06% | +13.5% |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $2,208,375 | – | 2,265,000 | +100.0% | 0.06% | – | |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $2,150,120 | – | 2,194,000 | +100.0% | 0.06% | – | |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $2,155,665 | – | 2,177,000 | +100.0% | 0.06% | – | |
| New | OAK STR HEALTH INCnote 3/1 | $2,112,947 | – | 2,778,000 | +100.0% | 0.06% | – | |
| New | KBR INCnote 2.500%11/0 | $2,114,300 | – | 1,000,000 | +100.0% | 0.06% | – | |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $2,133,478 | +0.7% | 79,400 | 0.0% | 0.06% | -5.0% | |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $2,139,200 | – | 2,000,000 | +100.0% | 0.06% | – | |
| INTU | Sell | INTUIT | $2,113,465 | -11.3% | 5,430 | -11.7% | 0.06% | -16.2% |
| New | RHnote 6/1 | $2,082,258 | – | 1,475,000 | +100.0% | 0.06% | – | |
| New | GREENBRIER COS INCnote 2.875% 4/1 | $2,095,950 | – | 2,355,000 | +100.0% | 0.06% | – | |
| New | TECHTARGET INCnote 0.125%12/1 | $2,044,000 | – | 2,240,000 | +100.0% | 0.06% | – | |
| New | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $2,040,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| HP | Buy | HELMERICH & PAYNE INC | $2,034,402 | +43.6% | 41,041 | +7.1% | 0.06% | +37.5% |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $1,998,342 | – | 2,066,000 | +100.0% | 0.05% | – | |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $1,958,196 | – | 1,160,000 | +100.0% | 0.05% | – | |
| New | ATI INCnote 3.500% 6/1 | $1,943,334 | – | 963,000 | +100.0% | 0.05% | – | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,947,811 | +1.4% | 80,755 | 0.0% | 0.05% | -3.7% | |
| DIS | Sell | DISNEY WALT CO | $1,930,995 | -10.1% | 22,226 | -2.4% | 0.05% | -14.8% |
| New | INSMED INCnote 0.750% 6/0 | $1,896,093 | – | 2,285,000 | +100.0% | 0.05% | – | |
| New | LIVEPERSON INCnote 0.750% 3/0 | $1,903,279 | – | 2,030,000 | +100.0% | 0.05% | – | |
| New | VAIL RESORTS INCnote 1/0 | $1,865,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| New | PROS HOLDINGS INCnote 1.000% 5/1 | $1,874,937 | – | 2,001,000 | +100.0% | 0.05% | – | |
| New | RHnote 9/1 | $1,820,114 | – | 1,310,000 | +100.0% | 0.05% | – | |
| PG | PROCTER AND GAMBLE CO | $1,808,300 | +20.1% | 11,931 | 0.0% | 0.05% | +14.0% | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $1,819,871 | – | 2,839,000 | +100.0% | 0.05% | – | |
| New | ENVESTNET INCnote 0.750% 8/1 | $1,812,500 | – | 2,000,000 | +100.0% | 0.05% | – | |
| New | WIX COM LTDnote 7/0 | $1,784,884 | – | 1,833,000 | +100.0% | 0.05% | – | |
| BOKF | Buy | BOK FINL CORP | $1,766,402 | +25.1% | 17,019 | +7.1% | 0.05% | +17.5% |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $1,694,413 | – | 2,043,000 | +100.0% | 0.05% | – | |
| New | UNITED STATES STL CORPnote 5.000%11/0 | $1,670,000 | – | 835,000 | +100.0% | 0.04% | – | |
| PFF | New | ISHARES TRpfd and incm sec | $1,633,355 | – | 53,500 | +100.0% | 0.04% | – |
| VIACP | PARAMOUNT GLOBAL5.75% conv pfd a | $1,636,427 | -16.1% | 64,809 | 0.0% | 0.04% | -20.0% | |
| New | EVOLENT HEALTH INCnote 3.500%12/0 | $1,617,500 | – | 1,000,000 | +100.0% | 0.04% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,585,714 | +7.0% | 112,462 | 0.0% | 0.04% | +2.4% | |
| NVDA | NVIDIA CORPORATION | $1,590,003 | +20.4% | 10,880 | 0.0% | 0.04% | +16.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,534,231 | -10.9% | 17,389 | -3.4% | 0.04% | -16.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,506,847 | +24.9% | 13,111 | +7.0% | 0.04% | +17.6% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $1,478,125 | – | 1,000,000 | +100.0% | 0.04% | – | |
| New | SEA LTDnote 0.250% 9/1 | $1,472,500 | – | 2,000,000 | +100.0% | 0.04% | – | |
| APTVPRA | Sell | APTIV PLC5.5% cnv pfd a | $1,502,334 | -64.8% | 13,970 | -69.1% | 0.04% | -66.9% |
| DCI | Buy | DONALDSON INC | $1,480,051 | +28.6% | 25,141 | +7.0% | 0.04% | +21.2% |
| HSIC | Buy | HENRY SCHEIN INC | $1,455,311 | +29.9% | 18,221 | +7.0% | 0.04% | +21.9% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,456,350 | – | 1,500,000 | +100.0% | 0.04% | – | |
| ARMK | Buy | ARAMARK | $1,421,393 | +41.9% | 34,383 | +7.1% | 0.04% | +35.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,395,179 | +24.8% | 26,784 | +6.0% | 0.04% | +15.6% |
| EA | ELECTRONIC ARTS INC | $1,368,416 | +5.6% | 11,200 | 0.0% | 0.04% | 0.0% | |
| New | SNAP INCnote 0.250% 5/0 | $1,360,313 | – | 1,500,000 | +100.0% | 0.04% | – | |
| ATR | Buy | APTARGROUP INC | $1,302,933 | +22.7% | 11,847 | +6.0% | 0.04% | +16.7% |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $1,305,400 | – | 976,000 | +100.0% | 0.04% | – | |
| New | NUVASIVE INCnote 0.375% 3/1 | $1,293,161 | – | 1,471,000 | +100.0% | 0.04% | – | |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $1,298,600 | – | 1,510,000 | +100.0% | 0.04% | – | |
| SCI | Buy | SERVICE CORP INTL | $1,269,756 | +28.1% | 18,365 | +7.1% | 0.03% | +21.4% |
| COP | CONOCOPHILLIPS | $1,276,878 | +15.3% | 10,821 | 0.0% | 0.03% | +9.7% | |
| New | OKTA INCnote 0.375% 6/1 | $1,267,500 | – | 1,500,000 | +100.0% | 0.03% | – | |
| New | SPOTIFY USA INCnote 3/1 | $1,211,250 | – | 1,500,000 | +100.0% | 0.03% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $1,233,375 | – | 1,150,000 | +100.0% | 0.03% | – | |
| NTRS | NORTHERN TR CORP | $1,150,370 | +3.5% | 13,000 | 0.0% | 0.03% | -3.1% | |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $1,155,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| New | HOPE BANCORP INCnote 2.000% 5/1 | $1,143,118 | – | 1,162,000 | +100.0% | 0.03% | – | |
| VZ | VERIZON COMMUNICATIONS INC | $1,166,240 | +3.8% | 29,600 | 0.0% | 0.03% | -3.1% | |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $1,132,763 | – | 1,070,000 | +100.0% | 0.03% | – | |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $1,119,600 | – | 1,000,000 | +100.0% | 0.03% | – | |
| New | I3 VERTICALS LLCnote 1.000% 2/1 | $1,091,254 | – | 1,191,000 | +100.0% | 0.03% | – | |
| TDG | TRANSDIGM GROUP INC | $1,070,405 | +20.0% | 1,700 | 0.0% | 0.03% | +16.0% | |
| New | FASTLY INCnote 3/1 | $1,091,250 | – | 1,500,000 | +100.0% | 0.03% | – | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,093,353 | +16.1% | 8,970 | +24.3% | 0.03% | +7.4% |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $1,051,750 | – | 700,000 | +100.0% | 0.03% | – | |
| CVX | Sell | CHEVRON CORP NEW | $1,046,606 | +24.4% | 5,831 | -0.4% | 0.03% | +16.7% |
| APD | AIR PRODS & CHEMS INC | $1,058,873 | +32.5% | 3,435 | 0.0% | 0.03% | +21.7% | |
| New | SHAKE SHACK INCnote 3/0 | $993,504 | – | 1,500,000 | +100.0% | 0.03% | – | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $1,006,385 | – | 431,000 | +100.0% | 0.03% | – | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $960,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $982,216 | +40.7% | 18,867 | +29.1% | 0.03% | +30.0% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $971,250 | – | 1,000,000 | +100.0% | 0.03% | – | |
| DEI | Buy | DOUGLAS EMMETT INC | $922,580 | +14.3% | 58,838 | +30.7% | 0.02% | +8.7% |
| New | LCI INDSnote 1.125% 5/1 | $858,508 | – | 1,019,000 | +100.0% | 0.02% | – | |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $857,805 | +8.4% | 21,413 | +7.1% | 0.02% | +4.5% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $867,891 | – | 900,000 | +100.0% | 0.02% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $825,600 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $808,110 | – | 100,000 | +100.0% | 0.02% | – | |
| New | RAPID7 INCnote 0.250% 3/1 | $781,800 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | JAMF HLDG CORPnote 0.125% 9/0 | $786,681 | – | 955,000 | +100.0% | 0.02% | – | |
| CNP | CENTERPOINT ENERGY INC | $740,153 | +6.5% | 24,680 | 0.0% | 0.02% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $730,099 | +7.2% | 4,620 | 0.0% | 0.02% | +5.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $755,510 | -14.2% | 1,966 | -20.0% | 0.02% | -20.0% |
| New | ENCORE CAP GROUP INCnote 3.250%10/0 | $725,663 | – | 555,000 | +100.0% | 0.02% | – | |
| MO | ALTRIA GROUP INC | $690,221 | +13.2% | 15,100 | 0.0% | 0.02% | +11.8% | |
| PHM | Buy | PULTE GROUP INC | $687,958 | +28.6% | 15,110 | +5.9% | 0.02% | +20.0% |
| ATVI | ACTIVISION BLIZZARD INC | $663,306 | +3.0% | 8,665 | 0.0% | 0.02% | 0.0% | |
| New | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $658,114 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | NCL CORP LTDnote 1.125% 2/1 | $685,100 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $630,625 | – | 500,000 | +100.0% | 0.02% | – | |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $629,351 | – | 1,387,000 | +100.0% | 0.02% | – | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $586,006 | +22.1% | 2,065 | +7.1% | 0.02% | +14.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $596,369 | +10.0% | 6,770 | 0.0% | 0.02% | +6.7% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $573,334 | +138.9% | 4,059 | +114.9% | 0.02% | +114.3% |
| JD | JD.COM INCspon adr cl a | $546,706 | +11.6% | 9,740 | 0.0% | 0.02% | +7.1% | |
| GS | GOLDMAN SACHS GROUP INC | $501,678 | +17.2% | 1,461 | 0.0% | 0.01% | +8.3% | |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $474,976 | +122.0% | 54,595 | +132.1% | 0.01% | +116.7% | |
| INFN | Sell | INFINERA CORP | $488,650 | +18.9% | 72,500 | -14.7% | 0.01% | +8.3% |
| ED | CONSOLIDATED EDISON INC | $476,550 | +11.1% | 5,000 | 0.0% | 0.01% | +8.3% | |
| New | EZCORP INCnote 2.375% 5/0 | $444,400 | – | 500,000 | +100.0% | 0.01% | – | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $452,558 | +9.8% | 13,441 | +7.1% | 0.01% | 0.0% |
| New | WIX COM LTDnote 8/1 | $422,450 | – | 500,000 | +100.0% | 0.01% | – | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $406,987 | -0.2% | 4,300 | -8.0% | 0.01% | -8.3% |
| GTLS | New | CHART INDS INC | $409,066 | – | 3,550 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $401,080 | – | 4,000 | +100.0% | 0.01% | – |
| AMT | AMERICAN TOWER CORP NEW | $359,738 | -1.4% | 1,698 | 0.0% | 0.01% | 0.0% | |
| New | CONFLUENT INCnote 1/1 | $379,950 | – | 500,000 | +100.0% | 0.01% | – | |
| MRK | New | MERCK & CO INC | $367,355 | – | 3,311 | +100.0% | 0.01% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $379,358 | +17.8% | 1,568 | +6.7% | 0.01% | +11.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $382,430 | +7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $322,445 | +8.9% | 160 | -11.1% | 0.01% | +12.5% |
| JACOBS SOLUTIONS INC | $307,379 | +10.6% | 2,560 | 0.0% | 0.01% | 0.0% | ||
| ABT | ABBOTT LABS | $312,901 | +13.4% | 2,850 | 0.0% | 0.01% | 0.0% | |
| IDCC | Sell | INTERDIGITAL INC | $247,400 | +16.7% | 5,000 | -4.8% | 0.01% | +16.7% |
| ACN | ACCENTURE PLC IRELAND | $255,288 | +3.8% | 957 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $272,551 | +13.1% | 745 | 0.0% | 0.01% | 0.0% | |
| GILD | New | GILEAD SCIENCES INC | $274,720 | – | 3,200 | +100.0% | 0.01% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $255,715 | +18.4% | 1,815 | 0.0% | 0.01% | +16.7% | |
| IEUR | New | ISHARES TRcore msci euro | $277,210 | – | 5,836 | +100.0% | 0.01% | – |
| New | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $233,835 | – | 238,000 | +100.0% | 0.01% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $240,542 | – | 2,750 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $221,620 | – | 2,196 | +100.0% | 0.01% | – |
| VMEO | Sell | VIMEO INC | $222,710 | -46.2% | 64,930 | -37.3% | 0.01% | -50.0% |
| GM | Sell | GENERAL MTRS CO | $227,070 | -23.8% | 6,750 | -27.4% | 0.01% | -25.0% |
| New | F&G ANNUITIES & LIFE INC | $229,835 | – | 11,486 | +100.0% | 0.01% | – | |
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $237,500 | – | 200,000 | +100.0% | 0.01% | – | |
| YORW | New | YORK WTR CO | $206,908 | – | 4,600 | +100.0% | 0.01% | – |
| SGEN | Sell | SEAGEN INC | $229,390 | -16.3% | 1,785 | -10.8% | 0.01% | -25.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $204,393 | – | 824 | +100.0% | 0.01% | – |
| RBBN | RIBBON COMMUNICATIONS INC | $195,300 | +26.0% | 70,000 | 0.0% | 0.01% | +25.0% | |
| New | WOLFSPEED INCnote 1.750% 5/0 | $200,788 | – | 125,000 | +100.0% | 0.01% | – | |
| ROBINHOOD MKTS INC | $162,800 | -19.4% | 20,000 | 0.0% | 0.00% | -33.3% | ||
| MITK | MITEK SYS INC | $145,350 | +6.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| Exit | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | FRESH TRACKS THERAPEUTICS IN | $0 | – | -22,233 | -100.0% | -0.00% | – | |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,050 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -825 | -100.0% | -0.01% | – |
| Exit | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| Exit | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $0 | – | -238,000 | -100.0% | -0.01% | – | |
| FORA | Exit | FORIAN INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INCnote 1.750% 5/0 | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| PRAA | Exit | PRA GROUP INC | $0 | – | -11,526 | -100.0% | -0.01% | – |
| Exit | EZCORP INCnote 2.375% 5/0 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | IMAX CORPnote 0.500% 4/0 | $0 | – | -806,000 | -100.0% | -0.02% | – | |
| Exit | APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | ENCORE CAP GROUP INCnote 3.250%10/0 | $0 | – | -555,000 | -100.0% | -0.02% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -900,000 | -100.0% | -0.02% | – | |
| Exit | JAMF HLDG CORPnote 0.125% 9/0 | $0 | – | -955,000 | -100.0% | -0.02% | – | |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $0 | – | -39,251 | -100.0% | -0.02% | – |
| Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -1,387,000 | -100.0% | -0.02% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -600,000 | -100.0% | -0.03% | – | |
| Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -1,219,000 | -100.0% | -0.03% | – | |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| Exit | FASTLY INCnote 3/1 | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -1,070,000 | -100.0% | -0.03% | – | |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -511,000 | -100.0% | -0.03% | – | |
| Exit | HOPE BANCORP INCnote 2.000% 5/1 | $0 | – | -1,162,000 | -100.0% | -0.03% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | -1,150,000 | -100.0% | -0.03% | – | |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -1,471,000 | -100.0% | -0.04% | – | |
| Exit | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| Exit | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $0 | – | -1,600,000 | -100.0% | -0.04% | – | |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -1,650,000 | -100.0% | -0.04% | – | |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -2,065,000 | -100.0% | -0.04% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -34,208 | -100.0% | -0.04% | – |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -1,580,000 | -100.0% | -0.04% | – | |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -430,000 | -100.0% | -0.04% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
| Exit | NEVRO CORPnote 2.750% 4/0 | $0 | – | -1,534,000 | -100.0% | -0.04% | – | |
| Exit | I3 VERTICALS LLCnote 1.000% 2/1 | $0 | – | -1,689,000 | -100.0% | -0.04% | – | |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | VAIL RESORTS INCnote 1/0 | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -1,833,000 | -100.0% | -0.05% | – | |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -920,000 | -100.0% | -0.05% | – | |
| Exit | PROS HOLDINGS INCnote 1.000% 5/1 | $0 | – | -2,001,000 | -100.0% | -0.05% | – | |
| Exit | GREENBRIER COS INCnote 2.875% 4/1 | $0 | – | -2,355,000 | -100.0% | -0.05% | – | |
| Exit | LIVEPERSON INCnote 0.750% 3/0 | $0 | – | -2,030,000 | -100.0% | -0.05% | – | |
| Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -2,428,000 | -100.0% | -0.05% | – | |
| Exit | UNITED STATES STL CORPnote 5.000%11/0 | $0 | – | -1,225,000 | -100.0% | -0.05% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -2,197,000 | -100.0% | -0.05% | – | |
| Exit | RHnote 6/1 | $0 | – | -1,475,000 | -100.0% | -0.06% | – | |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -2,293,000 | -100.0% | -0.06% | – | |
| Exit | EVOLENT HEALTH INCnote 3.500%12/0 | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
| Exit | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| Exit | ATI INCnote 3.500% 6/1 | $0 | – | -1,088,000 | -100.0% | -0.06% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -2,486,000 | -100.0% | -0.06% | – | |
| Exit | SSR MNG INCnote 2.500% 4/0 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -2,935,000 | -100.0% | -0.06% | – | |
| Exit | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $0 | – | -2,194,000 | -100.0% | -0.06% | – | |
| Exit | PELOTON INTERACTIVE INCnote 2/1 | $0 | – | -3,200,000 | -100.0% | -0.06% | – | |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -1,807,000 | -100.0% | -0.06% | – | |
| Exit | RHnote 9/1 | $0 | – | -1,680,000 | -100.0% | -0.06% | – | |
| Exit | SNAP INCnote 5/0 | $0 | – | -3,190,000 | -100.0% | -0.06% | – | |
| Exit | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $0 | – | -1,167,000 | -100.0% | -0.06% | – | |
| Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -2,872,000 | -100.0% | -0.06% | – | |
| Exit | TECHTARGET INCnote 0.125%12/1 | $0 | – | -2,240,000 | -100.0% | -0.07% | – | |
| Exit | MANNKIND CORPnote 2.500% 3/0 | $0 | – | -2,583,000 | -100.0% | -0.07% | – | |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -2,575,000 | -100.0% | -0.07% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $0 | – | -2,515,000 | -100.0% | -0.07% | – | |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -3,574,000 | -100.0% | -0.07% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -2,172,000 | -100.0% | -0.07% | – | |
| Exit | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $0 | – | -2,851,000 | -100.0% | -0.07% | – | |
| Exit | BILL COM HLDGS INCnote 12/0 | $0 | – | -2,190,000 | -100.0% | -0.07% | – | |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -2,500,000 | -100.0% | -0.07% | – | |
| Exit | ENVESTNET INCnote 0.750% 8/1 | $0 | – | -3,052,000 | -100.0% | -0.07% | – | |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -2,000,000 | -100.0% | -0.07% | – | |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -1,105,000 | -100.0% | -0.07% | – | |
| Exit | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $0 | – | -1,850,000 | -100.0% | -0.07% | – | |
| Exit | REDWOOD TRUST INCnote 5.625% 7/1 | $0 | – | -2,917,000 | -100.0% | -0.07% | – | |
| Exit | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $0 | – | -2,736,000 | -100.0% | -0.08% | – | |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -2,289,000 | -100.0% | -0.08% | – | |
| Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -2,866,000 | -100.0% | -0.08% | – | |
| Exit | TRIPADVISOR INCnote 0.250% 4/0 | $0 | – | -3,427,000 | -100.0% | -0.08% | – | |
| SHCR | Exit | SHARECARE INC | $0 | – | -1,468,099 | -100.0% | -0.08% | – |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -1,631,000 | -100.0% | -0.08% | – | |
| Exit | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $0 | – | -3,192,000 | -100.0% | -0.08% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -940,000 | -100.0% | -0.08% | – | |
| Exit | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $0 | – | -3,000,000 | -100.0% | -0.08% | – | |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -2,426,000 | -100.0% | -0.08% | – | |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -2,967,000 | -100.0% | -0.08% | – | |
| Exit | BOX INCnote 1/1 | $0 | – | -2,698,000 | -100.0% | -0.08% | – | |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -3,300,000 | -100.0% | -0.09% | – | |
| Exit | BLOOMIN BRANDS INCnote 5.000% 5/0 | $0 | – | -1,733,000 | -100.0% | -0.09% | – | |
| Exit | VAREX IMAGING CORPnote 4.000% 6/0 | $0 | – | -2,540,000 | -100.0% | -0.09% | – | |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -3,130,000 | -100.0% | -0.09% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $0 | – | -3,143,000 | -100.0% | -0.09% | – | |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -3,720,000 | -100.0% | -0.09% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -3,938,000 | -100.0% | -0.10% | – | |
| Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -3,542,000 | -100.0% | -0.10% | – | |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -4,250,000 | -100.0% | -0.10% | – | |
| Exit | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $0 | – | -3,843,000 | -100.0% | -0.10% | – | |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -3,250,000 | -100.0% | -0.10% | – | |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -4,093,000 | -100.0% | -0.10% | – | |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -3,672,000 | -100.0% | -0.11% | – | |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -4,060,000 | -100.0% | -0.11% | – | |
| Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -3,360,000 | -100.0% | -0.11% | – | |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -4,000,000 | -100.0% | -0.11% | – | |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -3,564,000 | -100.0% | -0.11% | – | |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -3,747,000 | -100.0% | -0.11% | – | |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -4,120,000 | -100.0% | -0.11% | – | |
| Exit | NOVA LTDnote 10/1 | $0 | – | -3,250,000 | -100.0% | -0.12% | – | |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -4,655,000 | -100.0% | -0.12% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -3,750,000 | -100.0% | -0.12% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -3,932,000 | -100.0% | -0.12% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -2,658,000 | -100.0% | -0.12% | – | |
| Exit | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $0 | – | -2,500,000 | -100.0% | -0.12% | – | |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -4,059,000 | -100.0% | -0.12% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -4,398,000 | -100.0% | -0.12% | – | |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -4,816,000 | -100.0% | -0.12% | – | |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -4,740,000 | -100.0% | -0.12% | – | |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -3,490,000 | -100.0% | -0.13% | – | |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -4,622,000 | -100.0% | -0.13% | – | |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -4,907,000 | -100.0% | -0.14% | – | |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -6,027,000 | -100.0% | -0.15% | – | |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -5,907,000 | -100.0% | -0.15% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -5,767,000 | -100.0% | -0.15% | – | |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -5,592,000 | -100.0% | -0.16% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -5,900,000 | -100.0% | -0.16% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -4,222,000 | -100.0% | -0.16% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -4,870,000 | -100.0% | -0.16% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -5,786,000 | -100.0% | -0.16% | – | |
| Exit | NUVASIVE INCnote 1.000% 6/0 | $0 | – | -5,827,000 | -100.0% | -0.16% | – | |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -6,219,000 | -100.0% | -0.16% | – | |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -6,132,000 | -100.0% | -0.16% | – | |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -5,911,000 | -100.0% | -0.16% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -5,714,000 | -100.0% | -0.16% | – | |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -6,283,000 | -100.0% | -0.17% | – | |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -6,376,000 | -100.0% | -0.18% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -6,581,000 | -100.0% | -0.18% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -55,990 | -100.0% | -0.18% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -6,095,000 | -100.0% | -0.18% | – | |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -7,094,000 | -100.0% | -0.18% | – | |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -5,644,000 | -100.0% | -0.18% | – | |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -5,540,000 | -100.0% | -0.18% | – | |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -6,644,000 | -100.0% | -0.18% | – | |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -3,831,000 | -100.0% | -0.18% | – | |
| Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -6,192,000 | -100.0% | -0.19% | – | |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -5,697,000 | -100.0% | -0.19% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -5,883,000 | -100.0% | -0.20% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -7,333,000 | -100.0% | -0.20% | – | |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -4,225,000 | -100.0% | -0.20% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -8,315,000 | -100.0% | -0.20% | – | |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -6,379,000 | -100.0% | -0.21% | – | |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -8,000,000 | -100.0% | -0.21% | – | |
| Exit | KAMAN CORPnote 3.250% 5/0 | $0 | – | -7,755,000 | -100.0% | -0.21% | – | |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -8,065,000 | -100.0% | -0.21% | – | |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -6,412,000 | -100.0% | -0.21% | – | |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -7,524,000 | -100.0% | -0.22% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -8,212,000 | -100.0% | -0.22% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -4,981,000 | -100.0% | -0.24% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -6,980,000 | -100.0% | -0.26% | – | |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -10,974,000 | -100.0% | -0.28% | – | |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -10,996,000 | -100.0% | -0.29% | – | |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -11,205,000 | -100.0% | -0.30% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -8,962,000 | -100.0% | -0.31% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -12,475,000 | -100.0% | -0.35% | – | |
| Exit | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $0 | – | -12,805,000 | -100.0% | -0.36% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -11,405,000 | -100.0% | -0.37% | – | |
| Exit | NEW MTN FIN CORPnote 5.750% 8/1 | $0 | – | -13,598,000 | -100.0% | -0.38% | – | |
| Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -15,478,000 | -100.0% | -0.40% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -8,285,000 | -100.0% | -0.44% | – | |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -581,525 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-03-24
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.