Palisade Capital Management, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Palisade Capital Management, LP reported 208 stock positions worth $3.4 billion. Its top holding was Applied Industrial Tech (AIT) at 2.5% of the portfolio, followed by Raymond James Financial (RJF, 2.0%) and Mueller Industries (MLI, 1.6%). Compared with Q4 2023, it opened 13 new positions, sold out of 15, added to 74 and reduced 110. The biggest buy was Nvidia (NVDA, shares +87%) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).
- Most Recent 13F
- Q2 2026
- Location
- FORT LEE, NJ
- CIK
- 0001009006
- Portfolio Value
- $3.4B (Q1 2024)
- SEC Filing
- 0001085146-24-002520 ↗ filed May 15, 2024
Holdings Value
Holdings 208 stocks · $3.4B
| AIT Applied Industrial Tech Inc. | 2.51% | 427,238 | $84.4M | Reduce -1.2% |
| RJF Raymond James Financial Inc. | 2.04% | 533,815 | $68.6M | Reduce -5.5% |
| MLI Mueller Industries Inc. | 1.60% | 999,467 | $53.9M | Reduce -1.7% |
| ACHC Acadia Healthcare Co. Inc. | 1.56% | 661,900 | $52.4M | Add +0.6% |
| AVNT Avient Corp. | 1.55% | 1,201,361 | $52.1M | Reduce -0.2% |
| LFUS Littelfuse Inc. | 1.47% | 203,533 | $49.3M | Reduce -6.5% |
| BRKR Bruker Corp. | 1.46% | 521,633 | $49.0M | Reduce -6.0% |
| SAIA Saia Inc. | 1.45% | 83,264 | $48.7M | Reduce -16.0% |
| IDA Idacorp Inc. | 1.43% | 518,849 | $48.2M | Reduce -0.4% |
| SM SM Energy Co. | 1.43% | 964,355 | $48.1M | Reduce -2.5% |
| ONTO Onto Innovation Inc. | 1.42% | 264,523 | $47.9M | Reduce -1.2% |
| RLI Rli Corp. | 1.39% | 314,082 | $46.6M | Reduce -4.1% |
| RBA RB Global Inc. | 1.36% | 602,773 | $45.9M | Reduce -26.6% |
| EGP Eastgroup Properties Inc. | 1.34% | 251,028 | $45.1M | Reduce -1.2% |
| VNT Vontier Corp. | 1.34% | 991,493 | $45.0M | Reduce -1.2% |
| BLKB Blackbaud Inc. | 1.33% | 605,212 | $44.9M | Reduce -1.3% |
| VRRM Verra Mobility Corp. | 1.30% | 1,754,912 | $43.8M | Reduce -1.2% |
| AAPL Apple Inc. | 1.29% | 253,810 | $43.5M | Reduce -17.3% |
| TXRH Texas Roadhouse Inc. | 1.29% | 280,266 | $43.3M | Reduce -4.7% |
| NOG Northern Oil and Gas Inc. | 1.29% | 1,090,108 | $43.3M | Add +1.4% |
| LKQ LKQ Corp. | 1.27% | 803,056 | $42.9M | Reduce -6.2% |
| PRMW Primo Water Corp. | 1.25% | 2,311,374 | $42.1M | Reduce -0.2% |
| PFGC Performance Food Group Co. | 1.20% | 542,887 | $40.5M | Reduce -14.5% |
| LRN Stride Inc. | 1.18% | 629,953 | $39.7M | Reduce -1.8% |
| ACIW Aci Worldwide Inc. | 1.16% | 1,178,949 | $39.2M | Reduce -0.9% |
| WLY Wiley (john) & Sons Class A | 1.15% | 1,010,648 | $38.5M | Add +3.2% |
| APH Amphenol Corp. Class A | 1.14% | 332,151 | $38.3M | Reduce -13.3% |
| AZTA Azenta Inc. | 1.12% | 628,017 | $37.9M | Add +11.3% |
| PB Prosperity Bancshares Inc. | 1.12% | 573,457 | $37.7M | Add +14.8% |
| VERX Vertex Inc. Class A | 1.12% | 1,182,340 | $37.6M | Add +0.5% |
| WSFS WSFS Financial Corp. | 1.10% | 823,497 | $37.2M | Add +0.2% |
| ROCK Gibraltar Industries Inc. | 1.10% | 459,645 | $37.0M | Reduce -1.3% |
| RGEN Repligen Corp. | 1.01% | 184,717 | $34.0M | Reduce -19.2% |
| CFR Cullen/Frost Bankers Inc. | 0.99% | 296,617 | $33.4M | Add +9.5% |
| MSFT Microsoft Corp. | 0.96% | 76,561 | $32.2M | Reduce -12.0% |
| RNST Renasant Corp. | 0.95% | 1,023,985 | $32.1M | Add +1.3% |
| DHR Danaher Corp. | 0.94% | 126,454 | $31.6M | Reduce -18.1% |
| RLJ RLJ Lodging Trust | 0.93% | 2,660,231 | $31.4M | Add +1.6% |
| ALTR Altair Engineering Inc. Class A | 0.93% | 362,372 | $31.2M | Reduce -1.3% |
| GPI Group 1 Automotive Inc. | 0.90% | 104,101 | $30.4M | Reduce -1.7% |
| CMC Commercial Metals Co. | 0.89% | 512,407 | $30.1M | Reduce -1.2% |
| KWR Quaker Chemical Corporation | 0.89% | 145,613 | $29.9M | Add +10.6% |
| TMHC Taylor Morrison Home Corp. | 0.87% | 471,547 | $29.3M | Reduce -1.8% |
| CCC CCC Intelligent Solutions Ho | 0.84% | 2,375,996 | $28.4M | Add +22.8% |
| JPM JPMorgan Chase & Co. | 0.83% | 139,154 | $27.9M | Reduce -18.8% |
| HEI.A Heico Corp. Class A | 0.83% | 180,491 | $27.8M | Reduce -16.3% |
| WWD Woodward Inc. | 0.82% | 179,354 | $27.6M | Reduce -1.3% |
| BARNES GROUP INC | 0.81% | 730,989 | $27.2M | Add +3.3% |
| CSGS CSG Systems Intl Inc. | 0.81% | 526,191 | $27.1M | Reduce -1.2% |
| NGVT Ingevity Corp. | 0.80% | 562,235 | $26.8M | Add +3.3% |
| CUZ Cousins Properties Inc. | 0.79% | 1,104,705 | $26.6M | Add +2.6% |
| AVGO Broadcom Inc. | 0.78% | 19,771 | $26.2M | Reduce -20.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.76% | 199,431 | $25.6M | Reduce -15.7% |
| BKE The Buckle Inc. | 0.74% | 621,160 | $25.0M | Reduce -1.2% |
| AME Ametek Inc. | 0.74% | 136,627 | $25.0M | Reduce -12.1% |
| ICLR Icon PLC | 0.72% | 72,467 | $24.3M | Add +0.1% |
| INDB Independent Bank Corp. | 0.71% | 456,750 | $23.8M | Add +2.4% |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.70% | 3,821,478 | $23.5M | Reduce -4.7% |
| V Visa Inc. Class A | 0.70% | 84,263 | $23.5M | Reduce -12.4% |
| FULT Fulton Financial Corp. | 0.69% | 1,470,291 | $23.4M | Add +0.5% |
| BLFS Biolife Solutions Inc. | 0.69% | 1,252,502 | $23.2M | Add +3.2% |
| ROP Roper Technologies Inc. | 0.69% | 41,164 | $23.1M | Reduce -2.6% |
| FTV Fortive Corp. | 0.68% | 264,083 | $22.7M | Reduce -11.5% |
| ATKR Atkore Inc. | 0.66% | 116,010 | $22.1M | Reduce -1.0% |
| OSW Onespaworld Holdings Ltd. | 0.65% | 1,653,736 | $21.9M | Add +21.6% |
| WABC Westamerica Bancorporation | 0.65% | 445,735 | $21.8M | Add +1.1% |
| SMTC Semtech Corp. | 0.65% | 791,546 | $21.8M | Add +3.1% |
| PRG Prog Holdings Inc. | 0.64% | 623,936 | $21.5M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.62% | 137,931 | $21.0M | Reduce -10.3% |
| CNC Centene Corp. | 0.61% | 263,072 | $20.6M | Reduce -7.5% |
| MATW Matthews Intl Corp. Class A | 0.59% | 638,406 | $19.8M | Reduce -1.4% |
| BFAM Bright Horizons Family Solut | 0.58% | 171,907 | $19.5M | Reduce -1.2% |
| MSA Msa Safety Inc. | 0.57% | 98,647 | $19.1M | Reduce -1.9% |
| HI Hillenbrand Inc. | 0.56% | 377,820 | $19.0M | Add +1.7% |
| HCSG Healthcare Services Group | 0.56% | 1,507,027 | $18.8M | Add +3.0% |
| FISV Fiserv Inc. | 0.55% | 116,806 | $18.7M | Add +2.9% |
| CAKE The Cheesecake Factory Inc. | 0.55% | 515,415 | $18.6M | Add +1.3% |
| CRSR Corsair Gaming Inc. | 0.54% | 1,459,802 | $18.0M | Add +2.1% |
| BL Blackline Inc. | 0.53% | 276,231 | $17.8M | Add +16.8% |
| AHCO Adapthealth Corp. | 0.53% | 1,537,701 | $17.7M | Add +3.4% |
| NVDA Nvidia Corp. | 0.52% | 19,266 | $17.4M | Add +87.5% |
| ICE Intercontinental Exchange Inc. | 0.50% | 123,608 | $17.0M | Reduce -14.3% |
| AMZN Amazon.com Inc. | 0.50% | 93,391 | $16.8M | Add +17.6% |
| FOUR SHIFT4 Payments Inc. Class A | 0.50% | 253,981 | $16.8M | Reduce -1.3% |
| DEA Easterly Govt Pptys Inc. | 0.48% | 1,394,461 | $16.1M | Add +2.6% |
| VSTS Vestis Corp. | 0.47% | 823,323 | $15.9M | Add +10.2% |
| HD Home Depot Inc. | 0.47% | 41,145 | $15.8M | Reduce -1.6% |
| HMN Horace Mann Educators | 0.46% | 421,389 | $15.6M | Add +1.2% |
| AMSF Amerisafe Inc. | 0.45% | 302,643 | $15.2M | Add +0.7% |
| RGP Resources Connection Inc. | 0.45% | 1,142,345 | $15.0M | Add +0.3% |
| AMD Advanced Micro Devices | 0.44% | 81,820 | $14.8M | Reduce -25.0% |
| CDMO Avid Bioservices Inc. | 0.43% | 2,172,832 | $14.6M | Add +22.2% |
| TDY Teledyne Technologies Inc. | 0.43% | 33,764 | $14.5M | Reduce -13.2% |
| FNV Franco-Nevada Corp. | 0.42% | 119,190 | $14.2M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.41% | 90,479 | $13.7M | Add +8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 32,249 | $13.6M | Reduce -4.4% |
| BDX Becton Dickinson and Co. | 0.40% | 54,573 | $13.5M | Reduce -9.9% |
| CHCT Community Healthcare Trust I | 0.39% | 500,418 | $13.3M | Add +2.2% |
| FA First Advantage Corp. | 0.39% | 804,652 | $13.1M | Add +115.9% |
| JNJ Johnson & Johnson | 0.37% | 78,878 | $12.5M | Reduce -12.3% |
Other holdings (151): bonds, preferreds, convertibles and warrants · $425.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 9,353,000 | $9.0M | Reduce -0.2% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 8,012,000 | $8.9M | Reduce -3.1% |
| KAMAN CORP (KAMN 3.25 05/01/24) | NOTE 3.250% 5/0 · principal | 8,668,000 | $8.6M | Reduce -3.9% |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 9,011,000 | $8.6M | Add +31.8% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 7,018 | $8.5M | Reduce -15.2% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 7,975,000 | $7.8M | Reduce -8.4% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 8,317,000 | $7.6M | Add +70.8% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 8,190,000 | $7.5M | Reduce -0.2% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 6,194,000 | $7.1M | Reduce -2.6% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 6,763,000 | $7.1M | Reduce -0.2% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 7,214,000 | $7.0M | Add +145.9% |
| AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) | NOTE 1.125%10/1 · principal | 6,717,000 | $6.5M | Reduce -3.0% |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 6,874,000 | $6.5M | Reduce -0.3% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 5,768,000 | $6.3M | Reduce -33.3% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 6,319,000 | $6.2M | Reduce -0.5% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 6,081,000 | $6.2M | Reduce -0.3% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | NOTE 1.625% 2/1 · principal | 2,407,000 | $6.1M | No change |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 6,259,000 | $5.9M | Reduce -0.3% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 6,225,000 | $5.9M | Reduce -2.4% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 5,883,000 | $5.8M | Reduce -0.3% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 4,484,000 | $5.7M | Reduce -6.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,643 | $5.6M | Reduce -18.5% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 5,322,000 | $5.4M | Reduce -7.5% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 5,279,000 | $5.4M | Reduce -10.3% |
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | NOTE 0.125%12/1 · principal | 5,563,000 | $5.3M | Add +114.9% |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 5,516,000 | $5.2M | Reduce -0.3% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 5,140,000 | $5.2M | Add +67.2% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 5,485,000 | $5.1M | New |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 2,670,000 | $4.9M | Reduce -4.0% |
| EVERBRIDGE INC (EVBG 0.125 12/15/24) | NOTE 0.125%12/1 · principal | 4,922,000 | $4.8M | Reduce -0.6% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 5,113,000 | $4.8M | Reduce -2.8% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 3,430,000 | $4.7M | Reduce -7.8% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 5,344,000 | $4.6M | Reduce -10.8% |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 4,679,000 | $4.5M | Add +188.8% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 1,456,000 | $4.2M | Reduce -16.4% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 2,372,000 | $4.2M | Add +7.2% |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 4,387,000 | $4.1M | Reduce -0.3% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 3,916,000 | $4.1M | Reduce -0.3% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 3,032,000 | $4.0M | Reduce -5.0% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 4,171,000 | $4.0M | Add +147.8% |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 4,082,000 | $4.0M | Reduce -0.1% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 3,948,000 | $3.8M | Reduce -2.6% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 3,826,000 | $3.8M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 3,560,000 | $3.5M | Reduce -7.9% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 3,816,000 | $3.5M | Reduce -7.8% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 2,051,000 | $3.5M | Reduce -4.8% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 3,569,000 | $3.5M | Reduce -7.3% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 3,390,000 | $3.4M | New |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 3,241,000 | $3.1M | Reduce -0.3% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 2,946,000 | $3.0M | Reduce -33.7% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 3,300,000 | $3.0M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 3,246,000 | $3.0M | Reduce -9.0% |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 2,518,000 | $3.0M | Reduce -8.4% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 2,473,000 | $3.0M | Add +37.4% |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 3,592,000 | $3.0M | Reduce -6.7% |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 1,250,000 | $3.0M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 2,717,000 | $2.8M | Reduce -4.7% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 3,395,000 | $2.7M | Reduce -10.3% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 2,790,000 | $2.7M | Reduce -0.4% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 2,443,000 | $2.7M | Reduce -12.3% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 2,792,000 | $2.6M | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 1,847,000 | $2.6M | Reduce -6.2% |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 2,758,000 | $2.6M | Reduce -45.4% |
| TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25) | NOTE 1.500% 5/0 · principal | 2,627,000 | $2.6M | Reduce -8.6% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 2,092,000 | $2.5M | Add +14.9% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 2,194,000 | $2.5M | Reduce -0.3% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 2,812,000 | $2.5M | Add +40.6% |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | 2,384,000 | $2.4M | Reduce -0.3% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 2,492,000 | $2.3M | Reduce -7.8% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 2,586,000 | $2.3M | Reduce -6.6% |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 2,657,000 | $2.2M | Add +129.7% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 2,652,000 | $2.2M | Reduce -9.2% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 1,500,000 | $2.2M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 1,805,000 | $2.1M | Reduce -13.4% |
| TECHTARGET INC (TTGT 0.125 12/15/25) | NOTE 0.125%12/1 · principal | 2,240,000 | $2.1M | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 3,036,000 | $2.1M | Add +36.6% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 2,374,000 | $2.0M | Reduce -5.0% |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 676,000 | $2.0M | Reduce -12.8% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 2,091,000 | $2.0M | Reduce -0.1% |
| PROS HOLDINGS INC (PRO 1 05/15/24) | NOTE 1.000% 5/1 · principal | 1,964,000 | $1.9M | Reduce -0.6% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 1,923,000 | $1.9M | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 1,436,000 | $1.9M | Reduce -13.3% |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 1,994,000 | $1.9M | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) | DBCV 1.500%11/1 · principal | 1,000,000 | $1.8M | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 1,188,000 | $1.7M | Reduce -12.5% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 59,500 | $1.7M | Reduce -24.6% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 24,820 | $1.6M | Reduce -21.2% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 1,500,000 | $1.6M | No change |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 1,463,000 | $1.6M | Reduce -13.1% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 1,307,000 | $1.6M | New |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 1,500,000 | $1.5M | New |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 1,279,000 | $1.5M | Reduce -10.1% |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | 1,489,000 | $1.4M | No change |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 894,000 | $1.4M | Reduce -37.9% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 1,545,000 | $1.4M | Add +461.8% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 1,749,000 | $1.4M | New |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 1,584,000 | $1.4M | Add +77.6% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 1,109,000 | $1.4M | Reduce -11.0% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,309,000 | $1.3M | Reduce -11.7% |
| INTERDIGITAL INC (IDCC 2 06/01/24) | NOTE 2.000% 6/0 · principal | 1,000,000 | $1.3M | No change |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 19,607 | $1.3M | Reduce -18.3% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 1,365,000 | $1.3M | Reduce -8.3% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 1,390,000 | $1.2M | Reduce -18.2% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 1,500,000 | $1.2M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 1,445,000 | $1.2M | Reduce -9.9% |
| RAPID7 INC (RPD 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | 1,187,000 | $1.2M | Reduce -10.3% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 631,000 | $1.2M | Add +79.8% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 1,071,000 | $1.2M | Reduce -14.0% |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 1,038,000 | $1.2M | Reduce -12.6% |
| REPLIGEN CORP (RGEN 0.375 07/15/24) | NOTE 0.375% 7/1 · principal | 722,000 | $1.2M | Reduce -11.0% |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 9,314 | $1.1M | Reduce -9.2% |
| I3 VERTICALS LLC (IIIV 1 02/15/25) | NOTE 1.000% 2/1 · principal | 1,170,000 | $1.1M | Reduce -0.7% |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 1,157,000 | $1.1M | New |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | 1,000,000 | $1.1M | Reduce -47.7% |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | 335,000 | $1.1M | Reduce -10.7% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 1,105,000 | $1.0M | Reduce -13.5% |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 1,127,000 | $1.0M | Reduce -12.4% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 1,312,000 | $1.0M | Reduce -12.5% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 1,075,000 | $995K | Reduce -14.7% |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 1,223,000 | $983K | Reduce -12.1% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 1,021,000 | $982K | Add +716.8% |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | 338,000 | $967K | Reduce -51.6% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 980,000 | $966K | Reduce -15.5% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 1,000,000 | $961K | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 895,000 | $927K | Reduce -11.0% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 630,000 | $915K | Reduce -10.0% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 987,000 | $915K | Reduce -10.8% |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 992,000 | $903K | Reduce -0.4% |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 1,000,000 | $899K | No change |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 820,000 | $893K | Reduce -12.2% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 1,000,000 | $878K | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 922,000 | $877K | Reduce -10.8% |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | 748,000 | $832K | Reduce -13.2% |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 777,000 | $819K | No change |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 754,000 | $819K | Reduce -15.8% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 795,000 | $800K | Reduce -12.4% |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 662,000 | $770K | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 1,325,000 | $749K | Reduce -12.4% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 1,207,000 | $710K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 750,000 | $660K | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 10,000 | $590K | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 437,000 | $536K | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 569,000 | $517K | Reduce -21.3% |
| EZCORP INC (EZPW 2.375 05/01/25) | NOTE 2.375% 5/0 · principal | 500,000 | $492K | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 489,000 | $460K | Reduce -22.3% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 414,000 | $445K | No change |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 141,000 | $431K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 386,000 | $413K | Reduce -32.4% |
| BLOOMIN BRANDS INC (BLMN 5 05/01/25) | NOTE 5.000% 5/0 · principal | 159,000 | $411K | Reduce -27.7% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 266,000 | $383K | Reduce -29.3% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 303,000 | $332K | Reduce -67.1% |
Total filed on the 13F, all lines: $3.8B.
Portfolio Sells Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.73 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.49 |
| AAPL Apple Inc. | Reduce -17.3% | 1.29% | −0.49 |
| LFUS Littelfuse Inc. | Reduce -6.5% | 1.47% | −0.30 |
| RBA RB Global Inc. | Reduce -26.6% | 1.36% | −0.30 |
| BLKB Blackbaud Inc. | Reduce -1.3% | 1.33% | −0.27 |
| CMP Compass Minerals Internation | Sold out | 0.00% | −0.25 |
| RGEN Repligen Corp. | Reduce -19.2% | 1.01% | −0.23 |
| BKE The Buckle Inc. | Reduce -1.2% | 0.74% | −0.16 |
| DHR Danaher Corp. | Reduce -18.1% | 0.94% | −0.14 |
| MATW Matthews Intl Corp. Class A | Reduce -1.4% | 0.59% | −0.13 |
| OIS Oil States International Inc. | Reduce -4.7% | 0.70% | −0.12 |
| PFGC Performance Food Group Co. | Reduce -14.5% | 1.20% | −0.12 |
| IDA Idacorp Inc. | Reduce -0.4% | 1.43% | −0.12 |
| UNP Union Pacific Corp. | Reduce -29.1% | 0.26% | −0.11 |
| HEI.A Heico Corp. Class A | Reduce -16.3% | 0.83% | −0.10 |
| ADBE Adobe Inc. | Reduce -28.9% | 0.14% | −0.09 |
| TDY Teledyne Technologies Inc. | Reduce -13.2% | 0.43% | −0.09 |
| PEP Pepsico Inc. | Reduce -44.6% | 0.12% | −0.09 |
| MCD McDonald's Corp. | Reduce -33.0% | 0.13% | −0.08 |
| KKR KKR & Co. Inc. | Reduce -35.8% | 0.26% | −0.08 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -1.3% | 0.50% | −0.08 |
| NOC Northrop Grumman Corp. | Reduce -28.1% | 0.20% | −0.08 |
| GPI Group 1 Automotive Inc. | Reduce -1.7% | 0.90% | −0.07 |
| FNF Fidelity National Financial | Reduce -29.0% | 0.19% | −0.07 |
| EGP Eastgroup Properties Inc. | Reduce -1.2% | 1.34% | −0.07 |
| AVGO Broadcom Inc. | Reduce -20.9% | 0.78% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -44.8% | 0.08% | −0.06 |
| NKE Nike Inc. Class B | Reduce -46.5% | 0.05% | −0.06 |
| V Visa Inc. Class A | Reduce -12.4% | 0.70% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -27.7% | 0.17% | −0.06 |
| ARCC Ares Capital Corp. | Reduce -23.6% | 0.21% | −0.06 |
| ZTS Zoetis Inc. | Reduce -1.6% | 0.28% | −0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.08% | −0.06 |
| JNJ Johnson & Johnson | Reduce -12.3% | 0.37% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -14.3% | 0.50% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -18.8% | 0.83% | −0.05 |
| CSGS CSG Systems Intl Inc. | Reduce -1.2% | 0.81% | −0.05 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Reduce -25.0% | 0.44% | −0.05 |
| PM Philip Morris International | Reduce -60.3% | 0.03% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -9.9% | 0.40% | −0.05 |
| UIS Unisys Corp. | Reduce -0.5% | 0.25% | −0.04 |
| SMMD iShares Russell 2500 ETF | Sold out | 0.00% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -27.1% | 0.21% | −0.04 |
| NMFC New Mountain Finance Corp. | Reduce -9.2% | 0.33% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.04 |
| COP Conocophillips | Sold out | 0.00% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -46.7% | 0.05% | −0.03 |
| DPZ Domino's Pizza Inc. | Reduce -27.4% | 0.20% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +87.5% | 0.52% | +0.36 |
| META Meta Platforms Inc. Class A | New | 0.31% | +0.31 |
| WLY Wiley (john) & Sons Class A | Add +3.2% | 1.15% | +0.21 |
| FA First Advantage Corp. | Add +115.9% | 0.39% | +0.20 |
| AHCO Adapthealth Corp. | Add +3.4% | 0.53% | +0.20 |
| MODN Model N Inc. | New | 0.18% | +0.18 |
| CCC CCC Intelligent Solutions Ho | Add +22.8% | 0.84% | +0.18 |
| IEUR iShares Core MSCI Europe ETF | Add +509.4% | 0.20% | +0.17 |
| VERX Vertex Inc. Class A | Add +0.5% | 1.12% | +0.16 |
| PACK Ranpak Holdings Corp. | Add +37.2% | 0.32% | +0.15 |
| SMTC Semtech Corp. | Add +3.1% | 0.65% | +0.14 |
| AMZN Amazon.com Inc. | Add +17.6% | 0.50% | +0.14 |
| ORLY O'reilly Automotive Inc. | Add +54.1% | 0.30% | +0.13 |
| HRTX Heron Therapeutics Inc. | Add +2.4% | 0.31% | +0.12 |
| BARNES GROUP INC | Add +3.3% | 0.81% | +0.11 |
| ICLR Icon PLC | Add +0.1% | 0.72% | +0.10 |
| CFR Cullen/Frost Bankers Inc. | Add +9.5% | 0.99% | +0.10 |
| HCSG Healthcare Services Group | Add +3.0% | 0.56% | +0.10 |
| FISV Fiserv Inc. | Add +2.9% | 0.55% | +0.10 |
| PB Prosperity Bancshares Inc. | Add +14.8% | 1.12% | +0.10 |
| BLFS Biolife Solutions Inc. | Add +3.2% | 0.69% | +0.09 |
| BL Blackline Inc. | Add +16.8% | 0.53% | +0.08 |
| CDMO Avid Bioservices Inc. | Add +22.2% | 0.43% | +0.08 |
| NOG Northern Oil and Gas Inc. | Add +1.4% | 1.29% | +0.08 |
| RVLV Revolve Group Inc. Class A | Add +2.7% | 0.36% | +0.08 |
| OSW Onespaworld Holdings Ltd. | Add +21.6% | 0.65% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +8.8% | 0.41% | +0.05 |
| HMN Horace Mann Educators | Add +1.2% | 0.46% | +0.05 |
| FANG Diamondback Energy Inc. | Add +4.9% | 0.18% | +0.04 |
| PWR Quanta Services Inc. | Add +5.8% | 0.21% | +0.04 |
| MIDD Middleby Corp. | New | 0.04% | +0.04 |
| JQUA JPMorgan US Quality Factor | New | 0.04% | +0.04 |
| KWR Quaker Chemical Corporation | Add +10.6% | 0.89% | +0.04 |
| HI Hillenbrand Inc. | Add +1.7% | 0.56% | +0.03 |
| AMSF Amerisafe Inc. | Add +0.7% | 0.45% | +0.03 |
| AMAT Applied Materials Inc. | Add +0.5% | 0.12% | +0.02 |
| NGVT Ingevity Corp. | Add +3.3% | 0.80% | +0.02 |
| SSNC Ss&c Technologies Holdings | Add +20.3% | 0.10% | +0.02 |
| MNRO Monro Inc. | Add +2.3% | 0.25% | +0.02 |
| HP Helmerich & Payne | Add +7.4% | 0.10% | +0.02 |
| RCM R1 RCM Inc. | Add +89.2% | 0.03% | +0.02 |
| DCI Donaldson Co. Inc. | Add +5.8% | 0.10% | +0.02 |
| ATR Aptargroup Inc. | Add +4.8% | 0.10% | +0.02 |
| PHM Pultegroup Inc. | Add +5.0% | 0.09% | +0.01 |
| CAKE The Cheesecake Factory Inc. | Add +1.3% | 0.55% | +0.01 |
| AZTA Azenta Inc. | Add +11.3% | 1.12% | +0.01 |
| ARMK Aramark | Add +5.8% | 0.07% | +0.01 |
| ACHC Acadia Healthcare Co. Inc. | Add +0.6% | 1.56% | +0.01 |
| BOKF Bok Financial Corporation | Add +6.7% | 0.09% | +0.01 |
| FIVN FIVE9 Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| HERBALIFE LTD (HLF 2.625 03/15/24) | NOTE 2.625% 3/1 · principal | Sold out | 13,333,000 | $13.2Mbefore exit |
| WESTERN DIGITAL CORP (WDC 1.5 02/01/24) | NOTE 1.500% 2/0 · principal | Sold out | 9,432,000 | $9.4Mbefore exit |
| ALTERYX INC (AYX 0.5 08/01/24) | NOTE 0.500% 8/0 · principal | Sold out | 9,577,000 | $9.3Mbefore exit |
| DOCUSIGN INC (DOCU 0 01/15/24) | NOTE 1/1 · principal | Sold out | 9,286,000 | $9.3Mbefore exit |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Reduce -0.2% | 9,353,000 | $9.0M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Reduce -3.1% | 8,012,000 | $8.9M |
| KAMAN CORP (KAMN 3.25 05/01/24) | NOTE 3.250% 5/0 · principal | Reduce -3.9% | 8,668,000 | $8.6M |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | Add +31.8% | 9,011,000 | $8.6M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -15.2% | 7,018 | $8.5M |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Reduce -8.4% | 7,975,000 | $7.8M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Add +70.8% | 8,317,000 | $7.6M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Reduce -0.2% | 8,190,000 | $7.5M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Reduce -2.6% | 6,194,000 | $7.1M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Reduce -0.2% | 6,763,000 | $7.1M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Add +145.9% | 7,214,000 | $7.0M |
| AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) | NOTE 1.125%10/1 · principal | Reduce -3.0% | 6,717,000 | $6.5M |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | Reduce -0.3% | 6,874,000 | $6.5M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -33.3% | 5,768,000 | $6.3M |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Reduce -0.5% | 6,319,000 | $6.2M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Reduce -0.3% | 6,081,000 | $6.2M |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | Reduce -0.3% | 6,259,000 | $5.9M |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | Reduce -2.4% | 6,225,000 | $5.9M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | Reduce -0.3% | 5,883,000 | $5.8M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -6.8% | 4,484,000 | $5.7M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -18.5% | 4,643 | $5.6M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -7.5% | 5,322,000 | $5.4M |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | Reduce -10.3% | 5,279,000 | $5.4M |
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | NOTE 0.125%12/1 · principal | Add +114.9% | 5,563,000 | $5.3M |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | Reduce -0.3% | 5,516,000 | $5.2M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Add +67.2% | 5,140,000 | $5.2M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | New | 5,485,000 | $5.1M |
| VIAVI SOLUTIONS INC (VIAV 1 03/01/24) | NOTE 1.000% 3/0 · principal | Sold out | 4,992,000 | $5.0Mbefore exit |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Reduce -4.0% | 2,670,000 | $4.9M |
| EVERBRIDGE INC (EVBG 0.125 12/15/24) | NOTE 0.125%12/1 · principal | Reduce -0.6% | 4,922,000 | $4.8M |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | Reduce -2.8% | 5,113,000 | $4.8M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -7.8% | 3,430,000 | $4.7M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -10.8% | 5,344,000 | $4.6M |
| GREENBRIER COS INC (GBX 2.875 02/01/24) | NOTE 2.875% 2/0 · principal | Sold out | 4,583,000 | $4.6Mbefore exit |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | Add +188.8% | 4,679,000 | $4.5M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -16.4% | 1,456,000 | $4.2M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Add +7.2% | 2,372,000 | $4.2M |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | Reduce -0.3% | 4,387,000 | $4.1M |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Reduce -0.3% | 3,916,000 | $4.1M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Reduce -5.0% | 3,032,000 | $4.0M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Add +147.8% | 4,171,000 | $4.0M |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | Reduce -0.1% | 4,082,000 | $4.0M |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Reduce -2.6% | 3,948,000 | $3.8M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 3,826,000 | $3.8M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -7.9% | 3,560,000 | $3.5M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Reduce -7.8% | 3,816,000 | $3.5M |
Showing the first 50 of 153.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 245 | $2.1B | APH, AAPL, NVDA, GOOG, HEI.A |
| Q1 2026 | 245 | $2.8B | AAPL, LFUS, APH, IDA, IGSB |
| Q4 2025 | 240 | $3.0B | APH, AAPL, RJF, MLI, IDA |
| Q3 2025 | 219 | $3.3B | APH, RJF, IDA, MLI, AAPL |
| Q2 2025 | 212 | $3.1B | APH, RJF, MLI, IDA, AIT |
| Q1 2025 | 205 | $3.1B | PRMB, IDA, MLI, AIT, RJF |
| Q4 2024 | 210 | $3.3B | MLI, AAPL, PRMB, RJF, AIT |
| Q3 2024 | 216 | $3.3B | RJF, MLI, AAPL, AVNT, ACIW |
| Q2 2024 | 221 | $3.3B | RJF, MLI, AIT, AAPL, AVNT |
| Q1 2024 | 208 | $3.4B | AIT, RJF, MLI, ACHC, AVNT |