$3.76 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 363 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $89,062,195 | +7.1% | 614,943 | +5.1% | 2.37% | +5.5% |
| LFUS | Buy | LITTELFUSE INC | $70,030,633 | +11.2% | 240,399 | +2.3% | 1.86% | +9.6% |
| New | RB GLOBAL INC | $65,997,360 | – | 1,099,956 | +100.0% | 1.76% | – | |
| AAPL | Sell | APPLE INC | $62,589,179 | +13.3% | 322,675 | -3.6% | 1.66% | +11.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $61,515,115 | +13.2% | 592,802 | +1.8% | 1.64% | +11.6% |
| LKQ | Buy | LKQ CORP | $61,339,431 | +9.9% | 1,052,676 | +7.1% | 1.63% | +8.4% |
| IDA | Buy | IDACORP INC | $57,045,703 | -0.5% | 556,001 | +5.0% | 1.52% | -2.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $55,582,110 | +15.8% | 697,917 | +5.0% | 1.48% | +14.1% |
| AVNT | Buy | AVIENT CORPORATION | $52,710,488 | +4.2% | 1,288,765 | +4.8% | 1.40% | +2.6% |
| SAIA | Buy | SAIA INC | $52,155,206 | +32.1% | 152,318 | +4.9% | 1.39% | +30.2% |
| MLI | Buy | MUELLER INDS INC | $47,998,938 | +23.9% | 549,942 | +4.4% | 1.28% | +22.1% |
| EGP | Buy | EASTGROUP PPTYS INC | $46,976,681 | +10.2% | 270,603 | +4.9% | 1.25% | +8.6% |
| RLI | Sell | RLI CORP | $46,603,902 | -4.5% | 341,496 | -7.0% | 1.24% | -5.8% |
| BLKB | Buy | BLACKBAUD INC | $46,134,036 | +8.0% | 648,132 | +5.1% | 1.23% | +6.4% |
| BRKR | Buy | BRUKER CORP | $43,693,003 | -4.5% | 591,085 | +1.9% | 1.16% | -5.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $40,613,145 | +3.7% | 674,189 | +3.8% | 1.08% | +2.1% |
| DHR | Sell | DANAHER CORPORATION | $38,604,240 | -15.6% | 160,851 | -11.4% | 1.03% | -16.8% |
| ONTO | Buy | ONTO INNOVATION INC | $38,502,536 | +39.2% | 330,579 | +5.0% | 1.02% | +37.1% |
| VRRM | Buy | VERRA MOBILITY CORP | $37,047,333 | +22.4% | 1,878,668 | +5.0% | 0.99% | +20.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $35,146,967 | -7.8% | 1,032,823 | +5.0% | 0.94% | -9.2% |
| NGVT | Buy | INGEVITY CORP | $35,072,981 | -14.7% | 603,043 | +4.8% | 0.93% | -16.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $34,893,480 | +9.0% | 310,772 | +4.9% | 0.93% | +7.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $34,793,932 | +33.0% | 713,429 | +4.4% | 0.93% | +31.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $34,802,486 | -0.6% | 409,682 | -4.4% | 0.93% | -2.0% |
| RGEN | Buy | REPLIGEN CORP | $34,699,572 | -12.4% | 245,296 | +4.2% | 0.92% | -13.7% |
| VNT | Buy | VONTIER CORPORATION | $34,142,213 | +23.9% | 1,059,988 | +5.2% | 0.91% | +22.0% |
| PDCE | Sell | PDC ENERGY INC | $33,927,022 | -19.0% | 476,905 | -26.9% | 0.90% | -20.1% |
| WSFS | Buy | WSFS FINL CORP | $33,356,324 | +5.2% | 884,314 | +4.9% | 0.89% | +3.6% |
| B | Buy | BARNES GROUP INC | $33,048,608 | +9.9% | 783,328 | +4.9% | 0.88% | +8.3% |
| OIS | Buy | OIL STS INTL INC | $32,284,444 | -6.5% | 4,321,880 | +4.2% | 0.86% | -7.9% |
| HEIA | Sell | HEICO CORP NEWcl a | $32,037,863 | -2.1% | 227,865 | -5.4% | 0.85% | -3.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $31,117,892 | +7.2% | 289,388 | +5.0% | 0.83% | +5.6% |
| PRMW | Buy | PRIMO WATER CORPORATION | $31,049,755 | -10.5% | 2,476,057 | +9.5% | 0.83% | -11.8% |
| ROCK | Buy | GIBRALTAR INDS INC | $30,983,003 | +36.2% | 492,419 | +5.0% | 0.82% | +34.2% |
| CSGS | Buy | CSG SYS INTL INC | $30,512,622 | +2.5% | 578,548 | +4.3% | 0.81% | +1.0% |
| SM | Buy | SM ENERGY CO | $30,384,284 | +70.4% | 960,616 | +51.7% | 0.81% | +67.6% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $29,957,044 | +23.3% | 702,887 | +4.3% | 0.80% | +21.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $29,583,680 | +19.0% | 114,621 | +4.4% | 0.79% | +17.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $29,578,124 | -3.8% | 523,692 | +4.7% | 0.79% | -5.3% |
| RNST | Buy | RENASANT CORP | $29,399,516 | -10.9% | 1,125,125 | +4.3% | 0.78% | -12.2% |
| RLJ | Buy | RLJ LODGING TR | $29,384,432 | +1.8% | 2,861,191 | +5.1% | 0.78% | +0.4% |
| ALTR | Sell | ALTAIR ENGR INC | $29,406,732 | -11.1% | 387,747 | -15.5% | 0.78% | -12.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $29,254,929 | -9.9% | 1,262,621 | +5.0% | 0.78% | -11.2% |
| CMC | Buy | COMMERCIAL METALS CO | $28,903,442 | +13.1% | 548,869 | +5.1% | 0.77% | +11.4% |
| KWR | Buy | QUAKER HOUGHTON | $28,053,906 | +2.7% | 143,940 | +4.3% | 0.75% | +1.1% |
| BRKS | Buy | AZENTA INC | $27,967,202 | +39.0% | 599,126 | +32.8% | 0.74% | +37.0% |
| LRN | Buy | STRIDE INC | $25,829,876 | -1.0% | 693,792 | +4.4% | 0.69% | -2.6% |
| CUZ | Buy | COUSINS PPTYS INC | $25,552,211 | +11.9% | 1,120,711 | +5.0% | 0.68% | +10.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,392,201 | +6.1% | 174,589 | -4.9% | 0.68% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $25,326,255 | +15.7% | 74,371 | -2.1% | 0.67% | +14.0% |
| AME | Buy | AMETEK INC | $25,225,760 | +12.2% | 155,830 | +0.8% | 0.67% | +10.5% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $25,069,179 | +6.7% | 1,134,352 | +5.1% | 0.67% | +5.2% |
| PRG | Sell | PROG HOLDINGS INC | $24,810,323 | +32.8% | 772,426 | -1.6% | 0.66% | +31.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $24,462,283 | +22.7% | 1,687,054 | +16.3% | 0.65% | +21.0% |
| FTV | Buy | FORTIVE CORP | $24,331,280 | +11.9% | 325,415 | +2.0% | 0.65% | +10.2% |
| AVGO | Sell | BROADCOM INC | $23,329,530 | +35.1% | 26,895 | -0.1% | 0.62% | +33.3% |
| V | Buy | VISA INC | $23,113,457 | +6.7% | 97,328 | +1.3% | 0.62% | +5.1% |
| BKE | Buy | BUCKLE INC | $23,032,736 | +1.8% | 665,686 | +5.0% | 0.61% | +0.3% |
| WWD | Buy | WOODWARD INC | $22,841,660 | +28.2% | 192,092 | +4.9% | 0.61% | +26.4% |
| RGP | Buy | RESOURCES CONNECTION INC | $22,593,933 | -3.9% | 1,438,188 | +4.3% | 0.60% | -5.4% |
| VERX | Buy | VERTEX INCcl a | $22,120,312 | -1.0% | 1,134,375 | +5.0% | 0.59% | -2.5% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $21,901,591 | -28.9% | 492,060 | +4.8% | 0.58% | -29.9% |
| SMTC | Buy | SEMTECH CORP | $21,582,467 | +41.3% | 847,701 | +34.0% | 0.57% | +39.3% |
| CNC | Sell | CENTENE CORP DEL | $21,322,024 | +2.3% | 316,116 | -4.1% | 0.57% | +0.7% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $20,053,917 | +61.4% | 1,788,931 | +29.2% | 0.53% | +59.4% | |
| AHCO | Buy | ADAPTHEALTH CORP | $20,036,566 | +17.0% | 1,646,390 | +19.5% | 0.53% | +15.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $19,786,843 | +14.4% | 41,154 | +4.9% | 0.53% | +12.6% |
| ICLR | Buy | ICON PLC | $19,350,218 | +21.0% | 77,339 | +3.3% | 0.52% | +19.2% |
| FULT | Buy | FULTON FINL CORP PA | $19,251,539 | -10.1% | 1,615,062 | +4.3% | 0.51% | -11.4% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $19,089,578 | +3.6% | 552,041 | +5.0% | 0.51% | +2.0% |
| FNV | Sell | FRANCO NEV CORP | $18,981,647 | -14.9% | 133,111 | -13.0% | 0.50% | -16.1% |
| MSA | Buy | MSA SAFETY INC | $18,851,349 | +35.8% | 108,366 | +4.2% | 0.50% | +33.9% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $18,749,114 | -9.9% | 489,533 | +4.3% | 0.50% | -11.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,512,402 | +19.3% | 153,033 | +2.6% | 0.49% | +17.7% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $18,494,609 | -6.0% | 272,340 | +4.9% | 0.49% | -7.3% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $18,240,149 | -3.4% | 552,397 | +7.0% | 0.48% | -4.9% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $18,195,923 | +26.3% | 1,218,749 | +17.3% | 0.48% | +24.4% |
| CRSR | Buy | CORSAIR GAMING INC | $18,170,408 | +1.5% | 1,024,262 | +5.0% | 0.48% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $17,926,189 | +25.0% | 110,772 | +22.9% | 0.48% | +23.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $17,827,899 | -8.1% | 60,264 | -1.3% | 0.47% | -9.5% |
| AMSF | Buy | AMERISAFE INC | $17,722,022 | +13.6% | 332,371 | +4.3% | 0.47% | +11.9% |
| AAN | Buy | THE AARONS COMPANY INC | $17,662,203 | +53.9% | 1,249,095 | +5.1% | 0.47% | +51.6% |
| ATKR | Buy | ATKORE INC | $17,223,885 | +16.4% | 110,452 | +4.9% | 0.46% | +14.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $16,349,728 | -17.3% | 144,585 | -23.7% | 0.44% | -18.4% |
| BDX | Buy | BECTON DICKINSON & CO | $16,093,522 | +10.4% | 60,958 | +3.5% | 0.43% | +8.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $15,629,580 | +1.4% | 38,018 | +10.4% | 0.42% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,158,307 | +6.8% | 91,580 | -0.0% | 0.40% | +5.2% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $15,028,615 | +2271.5% | 444,108 | +2764.8% | 0.40% | +2252.9% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $14,676,743 | +5.2% | 1,212,954 | +4.3% | 0.39% | +3.4% |
| CDMO | Buy | AVID BIOSERVICES INC | $14,608,108 | -22.3% | 1,045,677 | +4.3% | 0.39% | -23.4% |
| FISV | Buy | FISERV INC | $13,975,275 | +29.6% | 110,783 | +16.1% | 0.37% | +27.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $13,722,854 | -43.2% | 26,007 | -51.6% | 0.36% | -44.1% |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $13,585,274 | -3.6% | 14,004,000 | -5.6% | 0.36% | -5.2% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,467,802 | +10.9% | 278,606 | +16.1% | 0.36% | +9.1% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $13,452,412 | -7.2% | 453,554 | +4.8% | 0.36% | -8.4% |
| HD | Buy | HOME DEPOT INC | $13,183,434 | +5.8% | 42,440 | +0.5% | 0.35% | +4.5% |
| NMFC | Sell | NEW MTN FIN CORP | $12,756,523 | +2.0% | 1,025,444 | -0.2% | 0.34% | +0.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $12,659,271 | +26.0% | 136,931 | +5.0% | 0.34% | +24.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $12,467,905 | +16.1% | 109,454 | -0.1% | 0.33% | +14.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $12,250,540 | +4.0% | 360,310 | +4.9% | 0.33% | +2.5% |
| MNRO | Buy | MONRO INC | $12,003,362 | -14.2% | 295,431 | +4.4% | 0.32% | -15.6% |
| ABBV | Sell | ABBVIE INC | $11,575,193 | -17.9% | 85,914 | -2.9% | 0.31% | -19.2% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $11,524,139 | +0.1% | 810,988 | +5.0% | 0.31% | -1.3% |
| HI | Buy | HILLENBRAND INC | $11,396,877 | +13.5% | 222,248 | +5.2% | 0.30% | +11.8% |
| BL | Buy | BLACKLINE INC | $11,054,520 | -15.8% | 205,398 | +5.0% | 0.29% | -17.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,977,131 | +11.4% | 32,191 | +0.9% | 0.29% | +9.8% |
| UNP | Sell | UNION PAC CORP | $10,484,933 | +1.6% | 51,241 | -0.1% | 0.28% | 0.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $9,828,520 | -18.3% | 8,528 | -17.8% | 0.26% | -19.7% |
| NEE | Sell | NEXTERA ENERGY INC | $9,756,929 | -3.8% | 131,495 | -0.1% | 0.26% | -5.1% |
| ZTS | Sell | ZOETIS INCcl a | $9,707,478 | +3.4% | 56,370 | -0.1% | 0.26% | +1.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,539,020 | +3.9% | 130,779 | -0.7% | 0.25% | +2.4% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $9,355,313 | +54.1% | 8,805,000 | +41.7% | 0.25% | +51.8% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $9,323,983 | -9.7% | 9,478,000 | -6.1% | 0.25% | -11.1% | |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $9,281,156 | +38.5% | 9,585,000 | +40.5% | 0.25% | +36.5% | |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $9,242,157 | -27.9% | 3,591,000 | -43.4% | 0.25% | -28.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,165,429 | +414.9% | 76,570 | +346.2% | 0.24% | +408.3% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $9,177,217 | +16.9% | 9,463,000 | +16.4% | 0.24% | +15.1% | |
| Buy | NEW MTN FIN CORPnote 5.750% 8/1 | $8,903,000 | +7.3% | 8,903,000 | +7.2% | 0.24% | +5.8% | |
| Buy | DOCUSIGN INCnote 1/1 | $8,834,936 | +50.9% | 9,127,000 | +48.8% | 0.24% | +48.7% | |
| NOC | NORTHROP GRUMMAN CORP | $8,806,056 | -1.3% | 19,320 | 0.0% | 0.23% | -2.9% | |
| Buy | ILLUMINA INCnote 8/1 | $8,799,495 | +28.4% | 8,865,000 | +26.6% | 0.23% | +26.5% | |
| Sell | KAMAN CORPnote 3.250% 5/0 | $8,761,892 | +0.4% | 9,045,000 | -2.3% | 0.23% | -1.3% | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $8,715,711 | +60.6% | 8,818,000 | +59.1% | 0.23% | +58.9% | |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $8,675,335 | +48.3% | 7,896,000 | +33.8% | 0.23% | +46.2% | |
| Buy | OKTA INCnote 0.125% 9/0 | $8,504,320 | +127.1% | 9,396,000 | +127.0% | 0.23% | +123.8% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $8,420,449 | -10.0% | 3,307,000 | -15.9% | 0.22% | -11.5% | |
| NOG | New | NORTHERN OIL & GAS INC | $8,421,442 | – | 245,380 | +100.0% | 0.22% | – |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $8,293,093 | -14.8% | 7,073 | -15.7% | 0.22% | -16.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $8,262,239 | -37.0% | 602,204 | +4.4% | 0.22% | -37.9% |
| Buy | ALTERYX INCnote 0.500% 8/0 | $8,239,703 | +82.5% | 8,754,000 | +81.8% | 0.22% | +79.5% | |
| ARCC | ARES CAPITAL CORP | $8,211,606 | +2.8% | 437,020 | 0.0% | 0.22% | +0.9% | |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $8,210,389 | +19.3% | 6,761,000 | +1.3% | 0.22% | +17.2% | |
| UIS | Buy | UNISYS CORP | $7,870,971 | +7.7% | 1,977,631 | +5.0% | 0.21% | +6.1% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $7,731,629 | +68.6% | 237,385 | +4.9% | 0.21% | +66.1% |
| PEP | Sell | PEPSICO INC | $7,718,566 | +0.6% | 41,672 | -1.0% | 0.20% | -1.0% |
| KKR | KKR & CO INC | $7,649,488 | +6.6% | 136,598 | 0.0% | 0.20% | +5.2% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $7,503,958 | -24.5% | 6,502,000 | -25.6% | 0.20% | -25.4% | |
| RVLV | Buy | REVOLVE GROUP INCcl a | $7,478,777 | -34.5% | 456,023 | +5.1% | 0.20% | -35.4% |
| GD | New | GENERAL DYNAMICS CORP | $7,481,841 | – | 34,775 | +100.0% | 0.20% | – |
| Buy | VAIL RESORTS INCnote 1/0 | $7,400,957 | +106.2% | 8,229,000 | +105.7% | 0.20% | +103.1% | |
| MCD | MCDONALDS CORP | $7,205,408 | +6.7% | 24,146 | 0.0% | 0.19% | +5.5% | |
| QCOM | Buy | QUALCOMM INC | $7,109,069 | -5.8% | 59,720 | +1.0% | 0.19% | -7.4% |
| BKI | Buy | BLACK KNIGHT INC | $6,865,486 | +6.7% | 114,942 | +2.8% | 0.18% | +5.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,791,996 | +7.0% | 12,616 | -1.2% | 0.18% | +5.8% |
| New | DEFINITIVE HEALTHCARE CORP | $6,752,361 | – | 613,851 | +100.0% | 0.18% | – | |
| Sell | DEXCOM INCnote 0.250%11/1 | $6,611,424 | -29.2% | 6,197,000 | -28.8% | 0.18% | -30.2% | |
| Buy | NICE LTDnote 9/1 | $6,584,934 | +78.2% | 6,797,000 | +78.9% | 0.18% | +75.0% | |
| Buy | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $6,556,912 | +130.5% | 6,940,000 | +131.3% | 0.17% | +126.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $6,447,967 | +2.1% | 19,134 | -0.1% | 0.17% | +0.6% |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $6,380,147 | -18.1% | 3,472,000 | -27.4% | 0.17% | -19.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $6,265,918 | +26.9% | 12,814 | 0.0% | 0.17% | +25.6% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $6,111,438 | +1.9% | 6,412,000 | +3.2% | 0.16% | +0.6% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,094,800 | +2.9% | 169,300 | -0.2% | 0.16% | +1.2% |
| Sell | FORD MTR CO DELnote 3/1 | $5,966,093 | -26.6% | 5,446,000 | -32.9% | 0.16% | -27.4% | |
| New | RINGCENTRAL INCnote 3/0 | $5,796,000 | – | 6,300,000 | +100.0% | 0.15% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,604,638 | -9.5% | 10,742 | 0.0% | 0.15% | -10.8% | |
| Buy | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $5,509,091 | +41.2% | 5,421,000 | +46.4% | 0.15% | +40.0% | |
| SHW | SHERWIN WILLIAMS CO | $5,463,074 | +18.1% | 20,575 | 0.0% | 0.14% | +16.0% | |
| Sell | FIVE9 INCnote 0.500% 6/0 | $5,380,358 | -13.5% | 5,568,000 | -16.1% | 0.14% | -14.9% | |
| TXN | TEXAS INSTRS INC | $5,204,558 | -3.2% | 28,911 | 0.0% | 0.14% | -4.8% | |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $5,154,387 | +1.4% | 5,560,000 | +1.1% | 0.14% | 0.0% | |
| PACK | Buy | RANPAK HOLDINGS CORP | $5,105,638 | -9.7% | 1,129,566 | +4.3% | 0.14% | -11.1% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $5,045,632 | +8.0% | 4,321,000 | -2.1% | 0.13% | +6.3% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $4,933,233 | -25.7% | 4,924,000 | -27.9% | 0.13% | -26.8% | |
| Sell | MONGODB INCnote 0.250% 1/1 | $4,799,880 | -12.9% | 2,412,000 | -43.4% | 0.13% | -14.1% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $4,806,633 | -19.8% | 4,143,649 | +4.4% | 0.13% | -21.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,734,790 | -6.6% | 27,293 | -2.4% | 0.13% | -8.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $4,704,627 | -28.6% | 4,616,000 | -22.3% | 0.12% | -29.8% | |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $4,644,188 | +56.1% | 4,650,000 | +71.1% | 0.12% | +55.0% | |
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $4,620,395 | -24.7% | 4,030,000 | -27.3% | 0.12% | -25.9% | |
| NVDA | NVIDIA CORPORATION | $4,602,458 | +52.3% | 10,880 | 0.0% | 0.12% | +48.8% | |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $4,569,917 | +15.9% | 4,605,000 | +13.4% | 0.12% | +15.1% | |
| Buy | WIX COM LTDnote 7/0 | $4,547,536 | +151.6% | 4,553,000 | +148.4% | 0.12% | +146.9% | |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $4,503,000 | +3.0% | 4,740,000 | 0.0% | 0.12% | +1.7% | ||
| Buy | ENPHASE ENERGY INCnote 3/0 | $4,469,759 | -8.1% | 4,749,000 | +0.6% | 0.12% | -9.2% | |
| Sell | DROPBOX INCnote 3/0 | $4,490,558 | -23.6% | 4,666,000 | -30.9% | 0.12% | -25.2% | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $4,451,571 | -28.7% | 4,174,000 | -29.5% | 0.12% | -30.2% | |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $4,404,119 | -20.7% | 3,541,000 | -20.7% | 0.12% | -22.0% | |
| PWR | Buy | QUANTA SVCS INC | $4,408,338 | +39.6% | 22,440 | +18.4% | 0.12% | +37.6% |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $4,312,490 | +2.3% | 4,739,000 | +1.8% | 0.12% | +0.9% | |
| IAC | Sell | IAC INC | $4,202,890 | +21.2% | 66,925 | -0.4% | 0.11% | +19.1% |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $4,157,894 | +306.6% | 3,943,000 | +294.3% | 0.11% | +296.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,142,480 | +11.2% | 8 | 0.0% | 0.11% | +8.9% | |
| TRUP | Buy | TRUPANION INC | $4,005,667 | -51.8% | 203,540 | +5.0% | 0.11% | -52.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $3,957,372 | -25.7% | 538,418 | +4.8% | 0.10% | -27.1% |
| Sell | INSULET CORPnote 0.375% 9/0 | $3,924,067 | -20.8% | 2,852,000 | -13.9% | 0.10% | -22.4% | |
| Sell | CONMED CORPnote 2.625% 2/0 | $3,922,409 | -3.7% | 2,527,000 | -22.6% | 0.10% | -5.5% | |
| Buy | ENVESTNET INCnote 0.750% 8/1 | $3,789,223 | +5.0% | 4,102,000 | +2.6% | 0.10% | +4.1% | |
| NKE | Sell | NIKE INCcl b | $3,762,513 | -10.3% | 34,090 | -0.3% | 0.10% | -11.5% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $3,710,942 | +280.4% | 4,061,000 | +306.1% | 0.10% | +280.8% | |
| AESC | Sell | AES CORPunit 02/15/2024 | $3,647,684 | -37.4% | 44,878 | -30.4% | 0.10% | -38.2% |
| Sell | SNAP INCnote 5/0 | $3,556,262 | -31.6% | 4,787,000 | -32.8% | 0.10% | -32.1% | |
| CHEGG INCnote 0.125% 3/1 | $3,475,285 | +0.7% | 3,938,000 | 0.0% | 0.09% | -1.1% | ||
| SQ | BLOCK INCcl a | $3,431,950 | -3.0% | 51,554 | 0.0% | 0.09% | -5.2% | |
| Sell | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $3,298,019 | +20.3% | 3,368,000 | -2.3% | 0.09% | +18.9% | |
| SBUX | Sell | STARBUCKS CORP | $3,244,512 | -8.6% | 32,753 | -3.9% | 0.09% | -10.4% |
| Sell | NOVA LTDnote 10/1 | $3,196,095 | -22.7% | 1,996,000 | -29.7% | 0.08% | -24.1% | |
| NIMC | Sell | NISOURCE INCunit 12/01/2023 | $3,155,127 | -32.3% | 31,131 | -30.5% | 0.08% | -33.3% |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $3,174,071 | +11.5% | 3,091,000 | +3.0% | 0.08% | +9.1% | |
| Sell | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $3,139,874 | -6.4% | 3,768,000 | -4.9% | 0.08% | -7.7% | |
| MTCH | Sell | MATCH GROUP INC NEW | $3,119,834 | +8.2% | 74,548 | -0.7% | 0.08% | +6.4% |
| Sell | BOX INCnote 1/1 | $3,108,932 | -20.7% | 2,498,000 | -25.4% | 0.08% | -21.7% | |
| Sell | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $3,044,070 | +9.6% | 1,267,000 | -15.1% | 0.08% | +8.0% | |
| Sell | NCL CORP LTDnote 5.375% 8/0 | $2,970,106 | -17.5% | 2,156,000 | -35.3% | 0.08% | -18.6% | |
| Sell | DATADOG INCnote 0.125% 6/1 | $2,945,852 | -15.9% | 2,369,000 | -26.8% | 0.08% | -17.9% | |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $2,905,035 | -22.4% | 2,555,000 | -23.3% | 0.08% | -23.8% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,903,844 | +15.2% | 22,106 | +18.5% | 0.08% | +13.2% |
| Sell | BILL HOLDINGS INCnote 12/0 | $2,862,951 | -23.7% | 2,730,000 | -33.0% | 0.08% | -24.8% | |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $2,807,060 | -28.7% | 2,656,000 | -30.2% | 0.08% | -29.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,820,650 | +9.0% | 11,460 | 0.0% | 0.08% | +7.1% | |
| AMAT | Sell | APPLIED MATLS INC | $2,767,074 | +17.7% | 19,144 | -0.0% | 0.07% | +17.5% |
| Sell | NCL CORP LTDnote 2.500% 2/1 | $2,774,097 | +2.8% | 2,934,000 | -18.0% | 0.07% | +1.4% | |
| Sell | TRIPADVISOR INCnote 0.250% 4/0 | $2,693,683 | -27.0% | 3,202,000 | -28.3% | 0.07% | -28.0% | |
| Sell | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $2,668,445 | +1.5% | 2,692,000 | -0.1% | 0.07% | 0.0% | |
| Sell | CHART INDS INC6.75dp cnv pfd b | $2,626,036 | -44.9% | 40,494 | -55.0% | 0.07% | -45.7% | |
| BURL | Buy | BURLINGTON STORES INC | $2,638,014 | -18.2% | 16,761 | +5.0% | 0.07% | -19.5% |
| PM | PHILIP MORRIS INTL INC | $2,611,335 | +0.4% | 26,750 | 0.0% | 0.07% | -1.4% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,484,631 | -33.4% | 2,321,000 | -37.3% | 0.07% | -34.7% | |
| Sell | DIGITALOCEAN HLDGS INCnote 12/0 | $2,457,163 | -31.4% | 3,121,000 | -31.7% | 0.06% | -33.0% | |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $2,331,184 | +8.5% | 79,400 | 0.0% | 0.06% | +6.9% | |
| Sell | PEABODY ENGR CORPnote 3.250% 3/0 | $2,304,775 | -45.1% | 1,708,000 | -37.9% | 0.06% | -46.0% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,267,834 | +39.3% | 13,610 | +18.5% | 0.06% | +36.4% |
| ARMK | Buy | ARAMARK | $2,200,113 | +42.6% | 51,106 | +18.6% | 0.06% | +40.5% |
| INTU | Sell | INTUIT | $2,222,221 | +1.5% | 4,850 | -1.2% | 0.06% | 0.0% |
| SSR MINING INnote 2.500% 4/0 | $2,182,000 | -0.4% | 2,000,000 | 0.0% | 0.06% | -1.7% | ||
| HSIC | Buy | HENRY SCHEIN INC | $2,190,835 | +28.0% | 27,014 | +28.7% | 0.06% | +26.1% |
| DCI | Buy | DONALDSON INC | $2,150,219 | +13.5% | 34,398 | +18.6% | 0.06% | +11.8% |
| Buy | OMNICELL COMnote 0.250% 9/1 | $2,142,744 | +15.4% | 2,109,000 | +5.4% | 0.06% | +14.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,127,894 | +1.7% | 80,755 | 0.0% | 0.06% | +1.8% | |
| New | NABORS INDS INCnote 0.750% 1/1 | $2,128,500 | – | 2,200,000 | +100.0% | 0.06% | – | |
| New | STARWOOD PPTY TR INCnote 6.750% 7/1 | $2,050,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| Sell | MANNKIND CORPnote 2.500% 3/0 | $2,025,660 | -16.5% | 1,911,000 | -17.7% | 0.05% | -16.9% | |
| HP | Buy | HELMERICH & PAYNE INC | $1,989,241 | +17.6% | 56,114 | +18.6% | 0.05% | +15.2% |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $1,953,154 | -34.5% | 29,544 | -37.2% | 0.05% | -35.8% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $1,939,634 | -40.7% | 1,923,000 | -38.8% | 0.05% | -40.9% | |
| ATR | Buy | APTARGROUP INC | $1,899,409 | +16.5% | 16,394 | +18.8% | 0.05% | +15.9% |
| Sell | GUARDANT HEALTH INCnote 11/1 | $1,919,749 | -24.9% | 2,673,000 | -29.8% | 0.05% | -26.1% | |
| LIVEPERSON INCnote 0.750% 3/0 | $1,918,350 | +0.7% | 2,030,000 | 0.0% | 0.05% | 0.0% | ||
| PROS HOLDINGS INCnote 1.000% 5/1 | $1,919,559 | +0.7% | 2,001,000 | 0.0% | 0.05% | 0.0% | ||
| TECHTARGET INCnote 0.125%12/1 | $1,899,800 | -2.2% | 2,240,000 | 0.0% | 0.05% | -1.9% | ||
| Sell | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $1,871,513 | +1.2% | 975,000 | -2.5% | 0.05% | 0.0% | |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,886,938 | – | 1,900,000 | +100.0% | 0.05% | – | |
| BOKF | Buy | BOK FINL CORP | $1,873,773 | +13.2% | 23,196 | +18.3% | 0.05% | +11.1% |
| Buy | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $1,850,887 | +13.3% | 1,911,000 | +12.6% | 0.05% | +11.4% | |
| PG | PROCTER AND GAMBLE CO | $1,810,448 | +2.1% | 11,931 | 0.0% | 0.05% | 0.0% | |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $1,822,381 | +6.5% | 1,422,000 | -3.8% | 0.05% | +4.3% | |
| Sell | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $1,770,615 | -34.2% | 1,606,000 | -35.0% | 0.05% | -35.6% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,777,949 | +10.4% | 36,689 | +18.6% | 0.05% | +9.3% |
| Sell | GREENBRIER COS INCnote 2.875% 4/1 | $1,724,175 | -36.8% | 1,746,000 | -45.2% | 0.05% | -37.8% | |
| Sell | VAREX IMAGING CORPnote 4.000% 6/0 | $1,739,955 | -23.7% | 1,362,000 | -34.5% | 0.05% | -25.8% | |
| Sell | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $1,732,725 | -12.3% | 1,510,000 | -15.6% | 0.05% | -13.2% | |
| DIS | Sell | DISNEY WALT CO | $1,724,532 | -12.2% | 19,316 | -1.6% | 0.05% | -13.2% |
| EVOLENT HEALTH INCnote 3.500%12/0 | $1,747,500 | -5.6% | 1,000,000 | 0.0% | 0.05% | -8.0% | ||
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $1,696,250 | -57.5% | 1,000,000 | -51.2% | 0.04% | -58.3% | |
| Sell | UNITY SOFTWARE INCnote 11/1 | $1,680,886 | -36.1% | 2,104,000 | -37.9% | 0.04% | -36.6% | |
| PHM | Buy | PULTE GROUP INC | $1,622,502 | +58.2% | 20,887 | +18.7% | 0.04% | +53.6% |
| Sell | WOLFSPEED INCnote 0.250% 2/1 | $1,623,444 | -35.0% | 2,107,000 | -29.2% | 0.04% | -35.8% | |
| SCI | Buy | SERVICE CORP INTL | $1,615,396 | +11.0% | 25,010 | +18.2% | 0.04% | +10.3% |
| New | DROPBOX INCnote 3/0 | $1,610,580 | – | 1,700,000 | +100.0% | 0.04% | – | |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $1,629,698 | +3.7% | 1,188,000 | -13.5% | 0.04% | +2.4% | |
| Sell | VARONIS SYS INCnote 1.250% 8/1 | $1,592,793 | -46.7% | 1,439,000 | -47.4% | 0.04% | -48.1% | |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $1,569,337 | -34.3% | 1,246,000 | -38.3% | 0.04% | -34.4% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,585,781 | +27.5% | 26,168 | +18.8% | 0.04% | +23.5% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $1,537,800 | -22.8% | 699,000 | -24.9% | 0.04% | -24.1% | |
| TDG | TRANSDIGM GROUP INC | $1,520,089 | +21.3% | 1,700 | 0.0% | 0.04% | +17.6% | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,455,000 | +4.9% | 1,500,000 | 0.0% | 0.04% | +5.4% | ||
| EA | ELECTRONIC ARTS INC | $1,452,640 | +7.7% | 11,200 | 0.0% | 0.04% | +8.3% | |
| Sell | TERADYNE INCnote 1.250%12/1 | $1,456,445 | -28.6% | 413,000 | -31.2% | 0.04% | -29.1% | |
| SNAP INCnote 0.250% 5/0 | $1,450,200 | +1.7% | 1,500,000 | 0.0% | 0.04% | 0.0% | ||
| Sell | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $1,477,473 | -31.7% | 1,723,000 | -36.2% | 0.04% | -32.8% | |
| Sell | INSMED INCnote 0.750% 6/0 | $1,427,521 | -19.6% | 1,683,000 | -26.3% | 0.04% | -20.8% | |
| Sell | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $1,431,951 | -39.9% | 1,507,000 | -42.1% | 0.04% | -40.6% | |
| Sell | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $1,420,238 | -10.7% | 1,146,000 | -15.1% | 0.04% | -11.6% | |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $1,412,806 | -40.2% | 13,258 | -36.9% | 0.04% | -40.6% | |
| Sell | ATI INCnote 3.500% 6/1 | $1,404,075 | -3.8% | 485,000 | -13.9% | 0.04% | -5.1% | |
| Sell | RAPID7 INCnote 2.250% 5/0 | $1,360,410 | -38.7% | 1,324,000 | -38.6% | 0.04% | -40.0% | |
| Sell | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $1,340,307 | -33.0% | 1,792,000 | -37.0% | 0.04% | -33.3% | |
| CVX | Buy | CHEVRON CORP NEW | $1,323,628 | -2.4% | 8,412 | +1.2% | 0.04% | -5.4% |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $1,330,420 | -42.8% | 1,118,000 | -37.6% | 0.04% | -44.4% | |
| Sell | TECHTARGET INCnote 12/1 | $1,274,052 | -35.2% | 1,620,000 | -35.7% | 0.03% | -35.8% | |
| Sell | PELOTON INTERACTIVE INCnote 2/1 | $1,261,308 | -18.8% | 1,657,000 | -19.4% | 0.03% | -19.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,212,340 | -3.7% | 112,462 | 0.0% | 0.03% | -5.9% | |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $1,220,361 | -9.6% | 1,331,000 | -11.9% | 0.03% | -11.1% | |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $1,160,681 | -81.0% | 618,000 | -80.3% | 0.03% | -81.2% | |
| Sell | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $1,183,687 | -31.9% | 1,392,000 | -27.5% | 0.03% | -34.0% | |
| Sell | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $1,160,121 | -44.7% | 934,000 | -36.0% | 0.03% | -45.6% | |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $1,173,796 | +38.9% | 29,228 | +18.3% | 0.03% | +34.8% |
| Sell | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $1,109,909 | -46.7% | 662,000 | -36.3% | 0.03% | -46.4% | |
| Sell | SEA LTDnote 0.250% 9/1 | $1,121,299 | -22.0% | 1,394,000 | -23.4% | 0.03% | -23.1% | |
| COP | CONOCOPHILLIPS | $1,121,164 | +4.4% | 10,821 | 0.0% | 0.03% | +3.4% | |
| I3 VERTICALS LLCnote 1.000% 2/1 | $1,092,743 | -1.1% | 1,191,000 | 0.0% | 0.03% | -3.3% | ||
| VZ | VERIZON COMMUNICATIONS INC | $1,083,456 | -4.4% | 29,133 | 0.0% | 0.03% | -6.5% | |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $1,077,500 | +15.9% | 1,000,000 | 0.0% | 0.03% | +16.0% | ||
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $1,063,931 | -32.7% | 811,000 | -21.3% | 0.03% | -34.9% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,050,829 | +29.8% | 2,842 | +19.7% | 0.03% | +27.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,040,069 | +18.9% | 2,334 | +9.7% | 0.03% | +16.7% |
| Sell | FASTLY INCnote 3/1 | $1,067,567 | -11.2% | 1,287,000 | -14.2% | 0.03% | -12.5% | |
| DEI | Buy | DOUGLAS EMMETT INC | $1,028,578 | +21.0% | 81,828 | +18.6% | 0.03% | +17.4% |
| APD | AIR PRODS & CHEMS INC | $1,028,886 | +4.3% | 3,435 | 0.0% | 0.03% | 0.0% | |
| NTRS | NORTHERN TR CORP | $963,820 | -15.9% | 13,000 | 0.0% | 0.03% | -16.1% | |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $959,035 | -51.5% | 1,034,000 | -49.2% | 0.03% | -50.9% | |
| Sell | OKTA INCnote 0.375% 6/1 | $953,296 | -25.9% | 1,109,000 | -26.1% | 0.02% | -28.6% | |
| New | BLOOM ENERGY CORPnote 2.500% 8/1 | $944,055 | – | 777,000 | +100.0% | 0.02% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $945,622 | +9.8% | 4,620 | 0.0% | 0.02% | +8.7% | |
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $922,573 | -3.5% | 1,500,000 | 0.0% | 0.02% | -3.8% | ||
| Sell | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $940,688 | -9.5% | 908,000 | -15.6% | 0.02% | -10.7% | |
| New | INTERDIGITAL INCnote 3.500% 6/0 | $915,710 | – | 676,000 | +100.0% | 0.02% | – | |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $920,319 | -24.4% | 65,000 | -35.0% | 0.02% | -27.3% | |
| Sell | LCI INDSnote 1.125% 5/1 | $867,805 | -6.4% | 899,000 | -11.8% | 0.02% | -8.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $867,463 | +31.3% | 5,797 | +26.9% | 0.02% | +27.8% |
| Sell | VERINT SYSTEMS INCnote 0.250% 4/1 | $864,506 | -18.2% | 981,000 | -17.6% | 0.02% | -20.7% | |
| Sell | KBR INCnote 2.500%11/0 | $876,341 | -38.6% | 342,000 | -47.4% | 0.02% | -41.0% | |
| RAPID7 INCnote 0.250% 3/1 | $881,200 | +1.3% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| NOVOCURE LTDnote 11/0 | $861,250 | -1.2% | 1,000,000 | 0.0% | 0.02% | -4.2% | ||
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $826,500 | -24.0% | 551,000 | -24.1% | 0.02% | -24.1% | |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $836,250 | +24.9% | 1,000,000 | 0.0% | 0.02% | +22.2% | ||
| Sell | UNITED STATES STL CORPnote 5.000%11/0 | $769,214 | -13.4% | 391,000 | -10.1% | 0.02% | -16.7% | |
| Sell | BLOOMIN BRANDS INCnote 5.000% 5/0 | $768,800 | -16.7% | 320,000 | -20.6% | 0.02% | -20.0% | |
| Sell | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $711,732 | -31.1% | 914,000 | -34.1% | 0.02% | -32.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $726,244 | -1.5% | 8,615 | 0.0% | 0.02% | -5.0% | |
| Sell | SPOTIFY USA INCnote 3/1 | $722,925 | -50.7% | 851,000 | -51.4% | 0.02% | -52.5% | |
| Sell | NCL CORP LTDnote 1.125% 2/1 | $725,378 | +0.9% | 787,000 | -21.3% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC | $684,030 | +1.5% | 15,100 | 0.0% | 0.02% | 0.0% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $646,658 | -24.9% | 571,000 | -25.7% | 0.02% | -26.1% | |
| IEUR | Buy | ISHARES TRcore msci euro | $618,297 | +64.9% | 11,748 | +64.1% | 0.02% | +60.0% |
| Sell | JAMF HLDG CORPnote 0.125% 9/0 | $597,678 | -24.2% | 697,000 | -27.0% | 0.02% | -23.8% | |
| Buy | R1 RCM INC | $597,079 | +46.0% | 32,362 | +18.7% | 0.02% | +45.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $557,585 | +19.9% | 5,595 | +16.3% | 0.02% | +15.4% |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $556,688 | -11.3% | 259,000 | -13.7% | 0.02% | -11.8% | |
| THG | Buy | HANOVER INS GROUP INC | $540,396 | +61.7% | 4,781 | +83.9% | 0.01% | +55.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $514,269 | -25.7% | 6,170 | -8.9% | 0.01% | -26.3% |
| Sell | NEXTERA ENERGY INCunit 09/01/2025 | $518,473 | -76.8% | 11,395 | -76.5% | 0.01% | -76.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $522,709 | +22.7% | 1,999 | +17.4% | 0.01% | +16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $464,780 | -2.7% | 1,441 | -1.4% | 0.01% | -7.7% |
| WIX COM LTDnote 8/1 | $437,950 | +0.8% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| EZCORP INCnote 2.375% 5/0 | $461,250 | +0.8% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| SPY | SPDR S&P 500 ETF TRtr unit | $443,280 | +8.3% | 1,000 | 0.0% | 0.01% | +9.1% | |
| CONFLUENT INCnote 1/1 | $415,938 | +5.2% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| MRK | Buy | MERCK & CO INC | $387,987 | +10.1% | 3,362 | +1.5% | 0.01% | 0.0% |
| AMT | AMERICAN TOWER CORP NEW | $329,310 | -5.1% | 1,698 | 0.0% | 0.01% | 0.0% | |
| PANDORA MEDIA INCnote 1.750%12/0 | $335,664 | +0.5% | 336,000 | 0.0% | 0.01% | 0.0% | ||
| SGEN | SEAGEN INC | $333,726 | -4.9% | 1,734 | 0.0% | 0.01% | 0.0% | |
| JD | Sell | JD.COM INCspon adr cl a | $322,187 | -24.6% | 9,440 | -3.1% | 0.01% | -25.0% |
| LLY | LILLY ELI & CO | $349,390 | +36.6% | 745 | 0.0% | 0.01% | +28.6% | |
| JACOBS SOLUTIONS INC | $304,358 | +1.2% | 2,560 | 0.0% | 0.01% | 0.0% | ||
| New | CONMED CORPnote 2.250% 6/1 | $307,423 | – | 275,000 | +100.0% | 0.01% | – | |
| ABT | ABBOTT LABS | $310,707 | +7.7% | 2,850 | 0.0% | 0.01% | 0.0% | |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $305,861 | -27.1% | 336,000 | -28.7% | 0.01% | -27.3% | |
| Sell | F&G ANNUITIES & LIFE INC | $279,171 | +34.5% | 11,266 | -1.7% | 0.01% | +16.7% | |
| ACN | ACCENTURE PLC IRELAND | $281,644 | +8.0% | 913 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $246,624 | -7.1% | 3,200 | 0.0% | 0.01% | 0.0% | |
| VMEO | Sell | VIMEO INC | $267,512 | +7.5% | 64,930 | -0.0% | 0.01% | 0.0% |
| INFN | Sell | INFINERA CORP | $229,425 | -43.7% | 47,500 | -9.5% | 0.01% | -45.5% |
| BAC | BANK AMERICA CORP | $243,865 | +0.3% | 8,500 | 0.0% | 0.01% | -14.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $232,562 | +2.1% | 1,738 | 0.0% | 0.01% | 0.0% | |
| SYK | New | STRYKER CORPORATION | $213,563 | – | 700 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $175,980 | – | 10,500 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $201,732 | – | 824 | +100.0% | 0.01% | – |
| ROBINHOOD MKTS INC | $199,600 | +2.8% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| WOLFSPEED INCnote 1.750% 5/0 | $168,600 | -9.7% | 125,000 | 0.0% | 0.00% | -20.0% | ||
| New | PERMIAN RESOURCES CORP | $138,096 | – | 12,600 | +100.0% | 0.00% | – | |
| MITK | Sell | MITEK SYS INC | $130,080 | +4.3% | 12,000 | -7.7% | 0.00% | 0.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $111,600 | -18.5% | 40,000 | -0.0% | 0.00% | -25.0% |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| Exit | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $0 | – | -238,000 | -100.0% | -0.01% | – | |
| YORW | Exit | YORK WTR CO | $0 | – | -4,600 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,550 | -100.0% | -0.01% | – |
| Exit | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | HOPE BANCORP INCnote 2.000% 5/1 | $0 | – | -662,000 | -100.0% | -0.02% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -24,680 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -210,000 | -100.0% | -0.02% | – | |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -609,000 | -100.0% | -0.03% | – | |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -1,839,000 | -100.0% | -0.03% | – | |
| Exit | SHAKE SHACK INCnote 3/0 | $0 | – | -1,345,000 | -100.0% | -0.03% | – | |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -53,500 | -100.0% | -0.04% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -36,925 | -100.0% | -0.05% | – |
| Exit | REDWOOD TRUST INCnote 5.625% 7/1 | $0 | – | -2,717,000 | -100.0% | -0.07% | – | |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -22,150 | -100.0% | -0.07% | – |
| Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -2,866,000 | -100.0% | -0.07% | – | |
| Exit | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $0 | – | -2,726,000 | -100.0% | -0.07% | – | |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -2,890,000 | -100.0% | -0.08% | – | |
| Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -3,300,000 | -100.0% | -0.09% | – | |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -2,550,000 | -100.0% | -0.10% | – | |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -4,622,000 | -100.0% | -0.12% | – | |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -5,427,000 | -100.0% | -0.13% | – | |
| Exit | NUVASIVE INCnote 1.000% 6/0 | $0 | – | -5,327,000 | -100.0% | -0.14% | – | |
| DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -4,705 | -100.0% | -0.16% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -6,270,000 | -100.0% | -0.17% | – | |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -6,634,000 | -100.0% | -0.18% | – | |
| HSKA | Exit | HESKA CORP | $0 | – | -77,713 | -100.0% | -0.20% | – |
| Exit | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $0 | – | -8,881,000 | -100.0% | -0.24% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -345,924 | -100.0% | -0.33% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -379,196 | -100.0% | -0.36% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -744,027 | -100.0% | -1.05% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,080,287 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.