Palisade Capital Management, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Palisade Capital Management, LP reported 210 stock positions worth $3.3 billion. Its top holding was Mueller Industries (MLI) at 1.9% of the portfolio, followed by Apple (AAPL, 1.8%) and Primo Brands (PRMB, 1.8%). Compared with Q3 2024, it opened 16 new positions, sold out of 22, added to 97 and reduced 79. The biggest buy was Semtech (SMTC, shares +1%) and the biggest sale an exit from Altair Engineering Class A (ALTR).
- Most Recent 13F
- Q2 2026
- Location
- FORT LEE, NJ
- CIK
- 0001009006
- Portfolio Value
- $3.3B (Q4 2024)
- SEC Filing
- 0001085146-25-001552 ↗ filed Feb 14, 2025
Holdings Value
Holdings 210 stocks · $3.3B
| MLI Mueller Industries Inc. | 1.86% | 777,493 | $61.7M | Reduce -3.0% |
| AAPL Apple Inc. | 1.85% | 244,428 | $61.2M | Reduce -1.6% |
| PRMB Primo Brands Corp. | 1.81% | 1,947,976 | $59.9M | Reduce -8.9% |
| RJF Raymond James Financial Inc. | 1.78% | 380,409 | $59.1M | Reduce -23.4% |
| AIT Applied Industrial Tech Inc. | 1.73% | 239,620 | $57.4M | Reduce -2.0% |
| IDA Idacorp Inc. | 1.61% | 486,969 | $53.2M | Add +1.4% |
| RLI Rli Corp. | 1.51% | 303,547 | $50.0M | Add +1.4% |
| AVNT Avient Corp. | 1.39% | 1,126,707 | $46.0M | Add +1.3% |
| SMTC Semtech Corp. | 1.39% | 742,117 | $45.9M | Add +1.4% |
| ACIW Aci Worldwide Inc. | 1.37% | 872,068 | $45.3M | Reduce -20.2% |
| BLKB Blackbaud Inc. | 1.32% | 590,833 | $43.7M | Add +5.5% |
| APH Amphenol Corp. Class A | 1.32% | 627,574 | $43.6M | Add +0.1% |
| WLY Wiley (john) & Sons Class A | 1.30% | 987,025 | $43.1M | Add +5.6% |
| PFGC Performance Food Group Co. | 1.25% | 488,553 | $41.3M | Reduce -1.6% |
| WSFS WSFS Financial Corp. | 1.24% | 772,699 | $41.1M | Add +1.3% |
| LFUS Littelfuse Inc. | 1.23% | 172,243 | $40.6M | Reduce -1.5% |
| AZTA Azenta Inc. | 1.22% | 810,906 | $40.5M | Add +39.6% |
| GPI Group 1 Automotive Inc. | 1.22% | 95,917 | $40.4M | Add +0.4% |
| PB Prosperity Bancshares Inc. | 1.22% | 534,489 | $40.3M | Add +1.2% |
| RBA RB Global Inc. | 1.21% | 444,986 | $40.1M | Reduce -10.3% |
| VERX Vertex Inc. Class A | 1.21% | 750,603 | $40.0M | Reduce -33.6% |
| TXRH Texas Roadhouse Inc. | 1.19% | 217,604 | $39.3M | Reduce -1.7% |
| RGEN Repligen Corp. | 1.13% | 260,109 | $37.4M | Add +6.0% |
| CFR Cullen/Frost Bankers Inc. | 1.13% | 278,388 | $37.4M | Add +1.5% |
| EGP Eastgroup Properties Inc. | 1.13% | 232,570 | $37.3M | Add +0.2% |
| NOG Northern Oil and Gas Inc. | 1.13% | 1,003,607 | $37.3M | Add +0.5% |
| BRKR Bruker Corp. | 1.12% | 634,361 | $37.2M | Add +32.9% |
| RNST Renasant Corp. | 1.08% | 999,725 | $35.7M | Add +0.5% |
| HEI.A Heico Corp. Class A | 1.06% | 189,313 | $35.2M | Add +0.8% |
| MSFT Microsoft Corp. | 1.04% | 82,001 | $34.6M | Add +1.1% |
| VRRM Verra Mobility Corp. | 1.03% | 1,414,565 | $34.2M | Add +1.5% |
| VNT Vontier Corp. | 1.03% | 931,508 | $34.0M | Add +1.5% |
| AVGO Broadcom Inc. | 1.02% | 145,151 | $33.7M | Reduce -7.3% |
| OSW Onespaworld Holdings Ltd. | 1.00% | 1,657,508 | $33.0M | Add +1.4% |
| FOUR SHIFT4 Payments Inc. Class A | 0.99% | 315,333 | $32.7M | Add +1.4% |
| SM SM Energy Co. | 0.99% | 843,279 | $32.7M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.96% | 132,277 | $31.7M | Reduce -3.4% |
| CUZ Cousins Properties Inc. | 0.95% | 1,029,318 | $31.5M | Add +1.1% |
| RLJ RLJ Lodging Trust | 0.94% | 3,060,273 | $31.2M | Add +24.7% |
| DHR Danaher Corp. | 0.94% | 135,257 | $31.0M | Add +2.8% |
| CCC CCC Intelligent Solutions Ho | 0.93% | 2,617,467 | $30.7M | Add +19.2% |
| NVDA Nvidia Corp. | 0.92% | 227,419 | $30.5M | Reduce -1.2% |
| LRN Stride Inc. | 0.91% | 290,932 | $30.2M | Reduce -49.7% |
| CAKE The Cheesecake Factory Inc. | 0.90% | 626,758 | $29.7M | Add +1.5% |
| BKE The Buckle Inc. | 0.89% | 583,097 | $29.6M | Add +1.4% |
| SAIA Saia Inc. | 0.89% | 64,919 | $29.6M | Reduce -1.4% |
| FULT Fulton Financial Corp. | 0.89% | 1,526,261 | $29.4M | Add +12.7% |
| COLB Columbia Banking System Inc. | 0.88% | 1,084,943 | $29.3M | Add +1.2% |
| WWD Woodward Inc. | 0.82% | 163,140 | $27.1M | Reduce -1.8% |
| LKQ LKQ Corp. | 0.82% | 737,347 | $27.1M | Add +0.4% |
| V Visa Inc. Class A | 0.81% | 85,352 | $27.0M | Reduce -1.7% |
| BL Blackline Inc. | 0.81% | 442,029 | $26.9M | Add +49.6% |
| GOOG Alphabet Inc. Class C | 0.80% | 138,794 | $26.4M | Reduce -0.6% |
| HCSG Healthcare Services Group | 0.78% | 2,217,146 | $25.8M | Add +16.9% |
| ROCK Gibraltar Industries Inc. | 0.77% | 431,228 | $25.4M | Add +1.4% |
| CSGS CSG Systems Intl Inc. | 0.75% | 486,077 | $24.8M | Add +0.5% |
| PRG Prog Holdings Inc. | 0.74% | 583,073 | $24.6M | Add +1.3% |
| CMC Commercial Metals Co. | 0.72% | 480,677 | $23.8M | Add +1.4% |
| ACHC Acadia Healthcare Co. Inc. | 0.72% | 600,525 | $23.8M | Reduce -1.9% |
| FA First Advantage Corp. | 0.72% | 1,269,765 | $23.8M | Add +29.4% |
| AMZN Amazon.com Inc. | 0.71% | 107,118 | $23.5M | Reduce -0.3% |
| FISV Fiserv Inc. | 0.71% | 114,112 | $23.4M | Reduce -0.7% |
| AHCO Adapthealth Corp. | 0.69% | 2,413,874 | $23.0M | Add +18.4% |
| AME Ametek Inc. | 0.69% | 126,669 | $22.8M | Reduce -2.0% |
| WHD Cactus Inc. Class A | 0.67% | 380,645 | $22.2M | Add +0.9% |
| PFSI Pennymac Financial Services | 0.66% | 214,904 | $22.0M | Add +28.4% |
| NVST Envista Holdings Corp. | 0.66% | 1,135,691 | $21.9M | Reduce -0.0% |
| BLFS Biolife Solutions Inc. | 0.65% | 833,148 | $21.6M | Add +1.5% |
| WABC Westamerica Bancorporation | 0.65% | 412,253 | $21.6M | Add +0.4% |
| ROP Roper Technologies Inc. | 0.63% | 40,135 | $20.9M | Add +0.9% |
| TMHC Taylor Morrison Home Corp. | 0.63% | 339,642 | $20.8M | Add +0.5% |
| ONTO Onto Innovation Inc. | 0.62% | 123,398 | $20.6M | Reduce -22.4% |
| ITGR Integer Holdings Corp. | 0.60% | 150,516 | $19.9M | Add +1.6% |
| BFAM Bright Horizons Family Solut | 0.60% | 179,253 | $19.9M | Add +12.8% |
| NGVT Ingevity Corp. | 0.59% | 478,548 | $19.5M | Reduce -8.3% |
| KWR Quaker Chemical Corporation | 0.56% | 131,004 | $18.4M | Reduce -1.8% |
| ICE Intercontinental Exchange Inc. | 0.54% | 120,775 | $18.0M | Reduce -1.2% |
| RVLV Revolve Group Inc. Class A | 0.54% | 533,351 | $17.9M | Add +1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 197,296 | $17.0M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.51% | 89,254 | $16.9M | Reduce -2.4% |
| FNV Franco-Nevada Corp. | 0.50% | 141,291 | $16.6M | Add +19.8% |
| MATW Matthews Intl Corp. Class A | 0.49% | 583,984 | $16.2M | Reduce -0.3% |
| HD Home Depot Inc. | 0.48% | 41,032 | $16.0M | Add +0.1% |
| DEA Easterly Govt Pptys Inc. | 0.47% | 1,370,704 | $15.6M | Reduce -2.1% |
| HMN Horace Mann Educators | 0.47% | 394,935 | $15.5M | Add +1.1% |
| CRSR Corsair Gaming Inc. | 0.47% | 2,335,114 | $15.4M | Add +41.4% |
| MSA Msa Safety Inc. | 0.46% | 91,243 | $15.1M | Add +0.4% |
| DBRG Digitalbridge Group Inc. | 0.45% | 1,329,895 | $15.0M | Add +42.5% |
| TDY Teledyne Technologies Inc. | 0.45% | 31,884 | $14.8M | Add +3.0% |
| AMSF Amerisafe Inc. | 0.44% | 279,992 | $14.4M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 31,482 | $14.3M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.42% | 23,847 | $14.0M | Add +1.8% |
| CNC Centene Corp. | 0.42% | 229,177 | $13.9M | Reduce -1.9% |
| CWAN Clearwater Analytics HDS-A | 0.41% | 498,300 | $13.7M | Add +21.5% |
| ICLR Icon PLC | 0.41% | 64,853 | $13.6M | Reduce -1.4% |
| CSTL Castle Biosciences Inc. | 0.41% | 503,442 | $13.4M | Add +0.2% |
| FTV Fortive Corp. | 0.38% | 168,861 | $12.7M | Reduce -1.9% |
| ARCC Ares Capital Corp. | 0.37% | 565,986 | $12.4M | Add +5.7% |
| KKR KKR & Co. Inc. | 0.37% | 83,758 | $12.4M | No change |
| ABBV Abbvie Inc. | 0.37% | 69,166 | $12.3M | Add +0.2% |
Other holdings (157): bonds, preferreds, convertibles and warrants · $434.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 12,334,000 | $11.5M | Add +16.1% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 9,249 | $10.8M | Add +17.7% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 11,744,000 | $10.7M | Add +119.8% |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 8,916,000 | $8.8M | Reduce -0.3% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 8,583,000 | $8.0M | Add +12.9% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 8,328,000 | $7.8M | Reduce -0.3% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 8,177,000 | $7.8M | Reduce -0.2% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 7,269,000 | $7.7M | Reduce -0.1% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 7,884,000 | $7.6M | Reduce -12.4% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 7,792,000 | $7.5M | Add +49.7% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 7,892,000 | $7.4M | Add +216.7% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 7,290,000 | $7.0M | Add +143.0% |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 6,964,000 | $6.8M | Add +27.7% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 6,927,000 | $6.7M | Reduce -0.4% |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 6,808,000 | $6.6M | Reduce -0.4% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 6,400,000 | $6.5M | Add +45614.3% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 6,386,000 | $6.5M | Add +21.0% |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 6,574,000 | $6.4M | Reduce -0.1% |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 6,677,000 | $6.3M | Add +42.3% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 6,800,000 | $6.3M | New |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 6,351,000 | $6.1M | Reduce -0.2% |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 6,156,000 | $6.1M | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 4,787,000 | $5.8M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,614 | $5.6M | Reduce -0.1% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 5,383,000 | $5.2M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 3,757,000 | $5.1M | Add +187.4% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 5,398,000 | $5.1M | Reduce -0.3% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 5,200,000 | $5.0M | Reduce -0.3% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 5,028,000 | $5.0M | Reduce -0.4% |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 4,870,000 | $4.9M | Reduce -0.3% |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 4,657,000 | $4.4M | Reduce -0.4% |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 4,304,000 | $4.2M | Reduce -0.3% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 4,235,000 | $4.2M | Reduce -0.3% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 4,413,000 | $4.2M | Reduce -0.2% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 4,229,000 | $4.2M | Reduce -15.1% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 4,326,000 | $4.1M | No change |
| TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25) | NOTE 1.500% 5/0 · principal | 4,127,000 | $4.0M | Add +57.1% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 4,133,000 | $4.0M | Reduce -27.8% |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 4,000,000 | $3.9M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | NOTE 1.625% 2/1 · principal | 2,407,000 | $3.9M | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 3,589,000 | $3.7M | Reduce -0.3% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 3,305,000 | $3.6M | Add +83.1% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 3,560,000 | $3.6M | No change |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 3,032,000 | $3.4M | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 4,036,000 | $3.4M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 2,853,000 | $3.4M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 3,446,000 | $3.3M | No change |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 3,273,000 | $3.2M | Reduce -0.3% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 3,395,000 | $2.9M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 3,000,000 | $2.9M | No change |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 1,847,000 | $2.9M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 2,217,000 | $2.8M | No change |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 2,811,000 | $2.7M | Reduce -0.3% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 706,000 | $2.6M | Reduce -41.5% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,601,000 | $2.6M | Reduce -23.8% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 2,586,000 | $2.5M | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 40,000 | $2.5M | New |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 2,584,000 | $2.4M | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 1,922,000 | $2.4M | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 1,930,000 | $2.4M | Reduce -43.7% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 2,652,000 | $2.4M | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 2,500,000 | $2.3M | Add +66.7% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 2,500,000 | $2.3M | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 3,125,000 | $2.3M | Add +50.6% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 2,246,000 | $2.3M | Reduce -30.8% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 2,423,000 | $2.3M | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 2,389,000 | $2.2M | Reduce -0.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 2,092,000 | $2.2M | No change |
| TECHTARGET INC (TTGT 0.125 12/15/25) | NOTE 0.125%12/1 · principal | 2,240,000 | $2.2M | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 2,500,000 | $2.2M | New |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 2,374,000 | $2.1M | No change |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 2,254,000 | $2.1M | Add +198.9% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 1,436,000 | $2.1M | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 2,000,000 | $2.1M | No change |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 2,250,000 | $2.0M | No change |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | 2,000,000 | $2.0M | Add +25.1% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 2,193,000 | $2.0M | Reduce -0.3% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 1,500,000 | $2.0M | No change |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 2,049,000 | $2.0M | Reduce -0.4% |
| NEOGENOMICS INC (NEO 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 2,000,000 | $2.0M | New |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 1,443,000 | $1.9M | Add +225.7% |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 2,000,000 | $1.9M | No change |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 1,990,000 | $1.9M | No change |
| CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) | NOTE 12/0 · principal | 1,250,000 | $1.9M | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 2,000,000 | $1.9M | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 24,607 | $1.7M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 19,820 | $1.7M | No change |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 59,500 | $1.7M | No change |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 2,019,000 | $1.7M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 2,000,000 | $1.7M | Add +33.3% |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 676,000 | $1.7M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 1,569,000 | $1.7M | Add +46.8% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 631,000 | $1.7M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 2,000,000 | $1.6M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 40,000 | $1.6M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 2,000,000 | $1.6M | Add +100.0% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,309,000 | $1.6M | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 1,000,000 | $1.6M | No change |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 2,000,000 | $1.5M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 1,375,000 | $1.5M | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 1,188,000 | $1.5M | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 1,545,000 | $1.4M | No change |
| SNAP INC (SNAP 0.25 05/01/25) | NOTE 0.250% 5/0 · principal | 1,454,000 | $1.4M | Reduce -0.5% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 1,521,000 | $1.4M | No change |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | 1,000,000 | $1.3M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 1,445,000 | $1.3M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 1,312,000 | $1.3M | No change |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 1,000,000 | $1.3M | No change |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 1,000,000 | $1.2M | Add +100.0% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 1,500,000 | $1.2M | No change |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 680,000 | $1.2M | No change |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 1,000,000 | $1.2M | Add +185.7% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 1,008,000 | $1.2M | Reduce -73.9% |
| I3 VERTICALS LLC (IIIV 1 02/15/25) | NOTE 1.000% 2/1 · principal | 1,149,000 | $1.1M | No change |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 1,223,000 | $1.1M | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 895,000 | $1.1M | No change |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 1,038,000 | $1.0M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 999,000 | $1.0M | Reduce -42.9% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 750,000 | $995K | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 380,000 | $991K | Reduce -39.7% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 1,000,000 | $988K | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 987,000 | $980K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 914,000 | $957K | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 812,000 | $956K | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 875,000 | $954K | No change |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 1,000,000 | $949K | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 922,000 | $949K | Reduce -73.1% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 1,000,000 | $929K | No change |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 973,000 | $927K | Reduce -0.5% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 15,000 | $927K | New |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 1,000,000 | $925K | No change |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 820,000 | $904K | No change |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 750,000 | $847K | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 15,000 | $835K | New |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 363,000 | $788K | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 637,000 | $770K | Reduce -32.0% |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | 748,000 | $748K | No change |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 750,000 | $720K | Reduce -85.4% |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 662,000 | $714K | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 571,000 | $690K | No change |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 500,000 | $601K | No change |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 627,000 | $586K | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 1,207,000 | $558K | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 569,000 | $549K | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 1,325,000 | $549K | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 500,000 | $516K | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 500,000 | $513K | New |
| EZCORP INC (EZPW 2.375 05/01/25) | NOTE 2.375% 5/0 · principal | 500,000 | $499K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 500,000 | $489K | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 303,000 | $389K | No change |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 141,000 | $363K | No change |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 300,000 | $279K | No change |
| BLOOMIN BRANDS INC (BLMN 5 05/01/25) | NOTE 5.000% 5/0 · principal | 159,000 | $185K | No change |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | 139,000 | $135K | New |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 16,000 | $20K | Reduce -99.8% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 14,000 | $14K | Reduce -99.8% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 13,000 | $13K | Reduce -99.8% |
Total filed on the 13F, all lines: $3.7B.
Portfolio Sells Q3 2024 → Q4 2024
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.96 |
| BARNES GROUP INC | Sold out | 0.00% | −0.82 |
| CDMO Avid Bioservices Inc. | Sold out | 0.00% | −0.67 |
| LRN Stride Inc. | Reduce -49.7% | 0.91% | −0.56 |
| ACHC Acadia Healthcare Co. Inc. | Reduce -1.9% | 0.72% | −0.44 |
| ONTO Onto Innovation Inc. | Reduce -22.4% | 0.62% | −0.37 |
| ACIW Aci Worldwide Inc. | Reduce -20.2% | 1.37% | −0.30 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.0% | 0.51% | −0.21 |
| LFUS Littelfuse Inc. | Reduce -1.5% | 1.23% | −0.16 |
| ICLR Icon PLC | Reduce -1.4% | 0.41% | −0.16 |
| RGP Resources Connection Inc. | Sold out | 0.00% | −0.13 |
| IEUR iShares Core MSCI Europe ETF | Reduce -45.6% | 0.11% | −0.12 |
| KWR Quaker Chemical Corporation | Reduce -1.8% | 0.56% | −0.12 |
| GD General Dynamics Corp. | Reduce -24.5% | 0.23% | −0.12 |
| CNC Centene Corp. | Reduce -1.9% | 0.42% | −0.11 |
| DEA Easterly Govt Pptys Inc. | Reduce -2.1% | 0.47% | −0.10 |
| VERX Vertex Inc. Class A | Reduce -33.6% | 1.21% | −0.09 |
| NMFC New Mountain Finance Corp. | Reduce -22.3% | 0.22% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.3% | 0.20% | −0.06 |
| HRTX Heron Therapeutics Inc. | Reduce -1.6% | 0.18% | −0.06 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -24.6% | 0.11% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -13.3% | 0.17% | −0.05 |
| ZTS Zoetis Inc. | Reduce -2.7% | 0.22% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -1.2% | 0.54% | −0.05 |
| RJF Raymond James Financial Inc. | Reduce -23.4% | 1.78% | −0.04 |
| WWD Woodward Inc. | Reduce -1.8% | 0.82% | −0.03 |
| FNF Fidelity National Financial | Reduce -7.1% | 0.18% | −0.03 |
| SM SM Energy Co. | Reduce -0.8% | 0.99% | −0.03 |
| DH Definitive Healthcare Corp. | Reduce -2.6% | 0.28% | −0.03 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.03 |
| VLTO Veralto Corp. | Reduce -3.2% | 0.20% | −0.03 |
| FTV Fortive Corp. | Reduce -1.9% | 0.38% | −0.02 |
| PEP Pepsico Inc. | Reduce -16.2% | 0.08% | −0.02 |
| ADBE Adobe Inc. | Reduce -4.4% | 0.12% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -3.1% | 0.16% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -0.8% | 0.10% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -2.0% | 0.30% | −0.02 |
| UNP Union Pacific Corp. | Reduce -1.5% | 0.24% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -50.2% | 0.02% | −0.02 |
| NGVT Ingevity Corp. | Reduce -8.3% | 0.59% | −0.02 |
| PPLI People Inc. | Reduce -0.9% | 0.06% | −0.02 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.02 |
| MTCH Match Group Inc. | Reduce -19.5% | 0.03% | −0.01 |
| NKE Nike Inc. Class B | Reduce -14.7% | 0.03% | −0.01 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.01 |
| EA Electronic Arts Inc. | Reduce -41.8% | 0.02% | −0.01 |
| NVST Envista Holdings Corp. | Reduce -0.0% | 0.66% | −0.01 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SMTC Semtech Corp. | Add +1.4% | 1.39% | +0.38 |
| AZTA Azenta Inc. | Add +39.6% | 1.22% | +0.38 |
| BL Blackline Inc. | Add +49.6% | 0.81% | +0.32 |
| FLYW Flywire Corp.-Voting | New | 0.28% | +0.28 |
| RLJ RLJ Lodging Trust | Add +24.7% | 0.94% | +0.27 |
| NPO Enpro Inc. | New | 0.22% | +0.22 |
| CFR Cullen/Frost Bankers Inc. | Add +1.5% | 1.13% | +0.21 |
| CCC CCC Intelligent Solutions Ho | Add +19.2% | 0.93% | +0.20 |
| IWM iShares Russell 2000 ETF | New | 0.19% | +0.19 |
| OSW Onespaworld Holdings Ltd. | Add +1.4% | 1.00% | +0.19 |
| FOUR SHIFT4 Payments Inc. Class A | Add +1.4% | 0.99% | +0.16 |
| SMMD iShares Russell 2500 ETF | New | 0.16% | +0.16 |
| FULT Fulton Financial Corp. | Add +12.7% | 0.89% | +0.15 |
| RVLV Revolve Group Inc. Class A | Add +1.4% | 0.54% | +0.15 |
| CAKE The Cheesecake Factory Inc. | Add +1.5% | 0.90% | +0.15 |
| HCSG Healthcare Services Group | Add +16.9% | 0.78% | +0.14 |
| EVTC Evertec Inc. | Add +70.7% | 0.33% | +0.14 |
| BKE The Buckle Inc. | Add +1.4% | 0.89% | +0.14 |
| BRKR Bruker Corp. | Add +32.9% | 1.12% | +0.13 |
| FA First Advantage Corp. | Add +29.4% | 0.72% | +0.13 |
| GPI Group 1 Automotive Inc. | Add +0.4% | 1.22% | +0.12 |
| IDA Idacorp Inc. | Add +1.4% | 1.61% | +0.12 |
| CRSR Corsair Gaming Inc. | Add +41.4% | 0.47% | +0.12 |
| RLI Rli Corp. | Add +1.4% | 1.51% | +0.12 |
| RNST Renasant Corp. | Add +0.5% | 1.08% | +0.11 |
| CWAN Clearwater Analytics HDS-A | Add +21.5% | 0.41% | +0.10 |
| VNT Vontier Corp. | Add +1.5% | 1.03% | +0.10 |
| APH Amphenol Corp. Class A | Add +0.1% | 1.32% | +0.09 |
| PFSI Pennymac Financial Services | Add +28.4% | 0.66% | +0.09 |
| EBS Emergent Biosolutions Inc. | Add +25.2% | 0.27% | +0.08 |
| PWR Quanta Services Inc. | Add +31.5% | 0.28% | +0.08 |
| PB Prosperity Bancshares Inc. | Add +1.2% | 1.22% | +0.07 |
| WSFS WSFS Financial Corp. | Add +1.3% | 1.24% | +0.07 |
| NOG Northern Oil and Gas Inc. | Add +0.5% | 1.13% | +0.07 |
| FNV Franco-Nevada Corp. | Add +19.8% | 0.50% | +0.06 |
| HMN Horace Mann Educators | Add +1.1% | 0.47% | +0.06 |
| DBRG Digitalbridge Group Inc. | Add +42.5% | 0.45% | +0.06 |
| CUZ Cousins Properties Inc. | Add +1.1% | 0.95% | +0.05 |
| COLB Columbia Banking System Inc. | Add +1.2% | 0.88% | +0.05 |
| SPGI S&P Global Inc. | Add +31.9% | 0.21% | +0.05 |
| WABC Westamerica Bancorporation | Add +0.4% | 0.65% | +0.04 |
| CSGS CSG Systems Intl Inc. | Add +0.5% | 0.75% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| TDY Teledyne Technologies Inc. | Add +3.0% | 0.45% | +0.04 |
| TRUP Trupanion Inc. | Add +1.4% | 0.26% | +0.04 |
| ARCC Ares Capital Corp. | Add +5.7% | 0.37% | +0.04 |
| AVY Avery Dennison Corp. | New | 0.04% | +0.04 |
| BLFS Biolife Solutions Inc. | Add +1.5% | 0.65% | +0.04 |
| RGEN Repligen Corp. | Add +6.0% | 1.13% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +50.6% | 0.09% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Add +16.1% | 12,334,000 | $11.5M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +17.7% | 9,249 | $10.8M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +119.8% | 11,744,000 | $10.7M |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | Reduce -0.3% | 8,916,000 | $8.8M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Add +12.9% | 8,583,000 | $8.0M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -0.3% | 8,328,000 | $7.8M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Reduce -0.2% | 8,177,000 | $7.8M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Reduce -0.1% | 7,269,000 | $7.7M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Reduce -12.4% | 7,884,000 | $7.6M |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Add +49.7% | 7,792,000 | $7.5M |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Add +216.7% | 7,892,000 | $7.4M |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | Add +143.0% | 7,290,000 | $7.0M |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | Add +27.7% | 6,964,000 | $6.8M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Reduce -0.4% | 6,927,000 | $6.7M |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | Reduce -0.4% | 6,808,000 | $6.6M |
| AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) | NOTE 1.125%10/1 · principal | Sold out | 6,621,000 | $6.6Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +45614.3% | 6,400,000 | $6.5M |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | Add +21.0% | 6,386,000 | $6.5M |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | Reduce -0.1% | 6,574,000 | $6.4M |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | Add +42.3% | 6,677,000 | $6.3M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | New | 6,800,000 | $6.3M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Reduce -0.2% | 6,351,000 | $6.1M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.1% | 4,614 | $5.6M |
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | NOTE 0.125%12/1 · principal | Sold out | 5,467,000 | $5.4Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +187.4% | 3,757,000 | $5.1M |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | Reduce -0.3% | 5,398,000 | $5.1M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Reduce -0.3% | 5,200,000 | $5.0M |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Reduce -0.4% | 5,028,000 | $5.0M |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | Reduce -0.3% | 4,870,000 | $4.9M |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | Reduce -0.4% | 4,657,000 | $4.4M |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | Reduce -0.3% | 4,304,000 | $4.2M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Reduce -0.3% | 4,235,000 | $4.2M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Reduce -0.2% | 4,413,000 | $4.2M |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -15.1% | 4,229,000 | $4.2M |
| TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25) | NOTE 1.500% 5/0 · principal | Add +57.1% | 4,127,000 | $4.0M |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | Sold out | 4,048,000 | $4.0Mbefore exit |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -27.8% | 4,133,000 | $4.0M |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | New | 4,000,000 | $3.9M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Reduce -0.3% | 3,589,000 | $3.7M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 2,672,000 | $3.7Mbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +83.1% | 3,305,000 | $3.6M |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | Sold out | 1,250,000 | $3.5Mbefore exit |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | Sold out | 4,492,000 | $3.4Mbefore exit |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Sold out | 1,801,000 | $3.3Mbefore exit |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Reduce -0.3% | 3,273,000 | $3.2M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Reduce -0.3% | 2,811,000 | $2.7M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -41.5% | 706,000 | $2.6M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -23.8% | 1,601,000 | $2.6M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 40,000 | $2.5M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -43.7% | 1,930,000 | $2.4M |
Showing the first 50 of 99.
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 |