Palisade Capital Management, LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Palisade Capital Management, LP reported 212 stock positions worth $3.1 billion. Its top holding was Amphenol Class A (APH) at 2.0% of the portfolio, followed by Raymond James Financial (RJF, 1.9%) and Mueller Industries (MLI, 1.8%). Compared with Q1 2025, it opened 15 new positions, sold out of 9, added to 56 and reduced 117. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale RB Global (RBA, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- FORT LEE, NJ
- CIK
- 0001009006
- Portfolio Value
- $3.1B (Q2 2025)
- SEC Filing
- 0001085146-25-005137 ↗ filed Aug 14, 2025
Holdings Value
Holdings 212 stocks · $3.1B
| APH Amphenol Corp. Class A | 2.02% | 631,649 | $62.4M | Reduce -3.6% |
| RJF Raymond James Financial Inc. | 1.86% | 375,559 | $57.6M | Reduce -1.9% |
| MLI Mueller Industries Inc. | 1.75% | 681,796 | $54.2M | Reduce -3.8% |
| IDA Idacorp Inc. | 1.73% | 462,923 | $53.4M | Reduce -2.8% |
| AIT Applied Industrial Tech Inc. | 1.72% | 229,554 | $53.4M | Reduce -3.4% |
| AAPL Apple Inc. | 1.56% | 235,384 | $48.3M | Reduce -0.8% |
| HEI.A Heico Corp. Class A | 1.52% | 181,832 | $47.0M | Reduce -2.4% |
| PRMB Primo Brands Corp. | 1.45% | 1,519,471 | $45.0M | Reduce -13.8% |
| WLY Wiley (john) & Sons Class A | 1.37% | 953,036 | $42.5M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.35% | 84,188 | $41.9M | Add +2.3% |
| NVDA Nvidia Corp. | 1.35% | 264,832 | $41.8M | Add +11.5% |
| PFGC Performance Food Group Co. | 1.32% | 466,778 | $40.8M | Reduce -3.0% |
| LFUS Littelfuse Inc. | 1.31% | 178,646 | $40.5M | Reduce -2.6% |
| WSFS WSFS Financial Corp. | 1.29% | 726,008 | $39.9M | Reduce -2.9% |
| ACIW Aci Worldwide Inc. | 1.28% | 860,803 | $39.5M | Reduce -0.4% |
| TXRH Texas Roadhouse Inc. | 1.27% | 209,793 | $39.3M | Reduce -2.7% |
| CAKE The Cheesecake Factory Inc. | 1.22% | 603,783 | $37.8M | Reduce -2.8% |
| WWD Woodward Inc. | 1.22% | 153,889 | $37.7M | Reduce -2.8% |
| VRRM Verra Mobility Corp. | 1.20% | 1,463,945 | $37.2M | Add +4.5% |
| EGP Eastgroup Properties Inc. | 1.19% | 219,910 | $36.8M | Reduce -3.0% |
| BLKB Blackbaud Inc. | 1.18% | 569,661 | $36.6M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 1.17% | 125,397 | $36.4M | Reduce -2.4% |
| RLI Rli Corp. | 1.17% | 501,941 | $36.3M | Reduce -12.7% |
| PB Prosperity Bancshares Inc. | 1.16% | 510,907 | $35.9M | Reduce -3.1% |
| CCC CCC Intelligent Solutions Ho | 1.15% | 3,778,130 | $35.6M | Add +14.3% |
| AVNT Avient Corp. | 1.12% | 1,076,629 | $34.8M | Reduce -2.9% |
| CFR Cullen/Frost Bankers Inc. | 1.11% | 267,934 | $34.4M | Reduce -2.8% |
| RNST Renasant Corp. | 1.10% | 947,879 | $34.1M | Reduce -3.8% |
| FOUR SHIFT4 Payments Inc. Class A | 1.07% | 334,604 | $33.2M | Reduce -2.7% |
| RGEN Repligen Corp. | 1.07% | 265,188 | $33.0M | Reduce -3.0% |
| VNT Vontier Corp. | 1.07% | 893,452 | $33.0M | Reduce -2.7% |
| HCSG Healthcare Services Group | 1.06% | 2,176,003 | $32.7M | Reduce -2.8% |
| OSW Onespaworld Holdings Ltd. | 1.05% | 1,594,941 | $32.5M | Reduce -2.8% |
| DHR Danaher Corp. | 0.98% | 153,845 | $30.4M | Add +12.3% |
| V Visa Inc. Class A | 0.97% | 84,846 | $30.1M | Reduce -0.1% |
| CUZ Cousins Properties Inc. | 0.96% | 990,358 | $29.7M | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.95% | 107,090 | $29.5M | Reduce -7.6% |
| CSGS CSG Systems Intl Inc. | 0.95% | 449,181 | $29.3M | Reduce -3.8% |
| SM SM Energy Co. | 0.94% | 1,181,890 | $29.2M | Reduce -3.7% |
| FA First Advantage Corp. | 0.91% | 1,704,021 | $28.3M | Add +9.0% |
| BRKR Bruker Corp. | 0.87% | 655,303 | $27.0M | Reduce -2.9% |
| GPI Group 1 Automotive Inc. | 0.87% | 61,730 | $27.0M | Reduce -3.7% |
| NOG Northern Oil and Gas Inc. | 0.87% | 946,840 | $26.8M | Reduce -3.6% |
| LKQ LKQ Corp. | 0.86% | 719,715 | $26.6M | Reduce -2.4% |
| BL Blackline Inc. | 0.86% | 469,781 | $26.6M | Reduce -3.2% |
| FULT Fulton Financial Corp. | 0.84% | 1,448,427 | $26.1M | Reduce -3.8% |
| AZTA Azenta Inc. | 0.83% | 839,463 | $25.8M | Reduce -3.3% |
| BKE The Buckle Inc. | 0.81% | 549,541 | $24.9M | Reduce -2.7% |
| AHCO Adapthealth Corp. | 0.80% | 2,632,725 | $24.8M | Reduce -2.9% |
| ITGR Integer Holdings Corp. | 0.79% | 199,189 | $24.5M | Reduce -3.0% |
| COLB Columbia Banking System Inc. | 0.79% | 1,041,616 | $24.4M | Reduce -3.0% |
| ROCK Gibraltar Industries Inc. | 0.78% | 410,257 | $24.2M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.77% | 134,874 | $23.9M | Reduce -1.4% |
| NVST Envista Holdings Corp. | 0.76% | 1,210,996 | $23.7M | Reduce -2.8% |
| ROP Roper Technologies Inc. | 0.76% | 41,331 | $23.4M | Reduce -0.1% |
| FNV Franco-Nevada Corp. | 0.76% | 142,812 | $23.4M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 0.73% | 102,925 | $22.6M | Reduce -3.9% |
| CMC Commercial Metals Co. | 0.73% | 460,062 | $22.5M | Reduce -2.8% |
| AME Ametek Inc. | 0.72% | 123,803 | $22.4M | Reduce -1.3% |
| CRSR Corsair Gaming Inc. | 0.72% | 2,348,780 | $22.1M | Reduce -2.8% |
| SMTC Semtech Corp. | 0.71% | 490,235 | $22.1M | Add +12.5% |
| VERX Vertex Inc. Class A | 0.71% | 624,621 | $22.1M | Add +7.7% |
| RLJ RLJ Lodging Trust | 0.70% | 2,988,148 | $21.8M | Reduce -2.7% |
| FISV Fiserv Inc. | 0.69% | 124,710 | $21.5M | Add +11.9% |
| BFAM Bright Horizons Family Solut | 0.69% | 172,780 | $21.4M | Reduce -2.8% |
| NGVT Ingevity Corp. | 0.68% | 491,791 | $21.2M | Reduce -3.8% |
| LRN Stride Inc. | 0.68% | 145,282 | $21.1M | Reduce -27.4% |
| ICE Intercontinental Exchange Inc. | 0.67% | 112,912 | $20.7M | Reduce -1.1% |
| PFSI Pennymac Financial Services | 0.67% | 207,241 | $20.6M | Reduce -2.7% |
| BLFS Biolife Solutions Inc. | 0.64% | 919,459 | $19.8M | Reduce -2.9% |
| TMHC Taylor Morrison Home Corp. | 0.64% | 322,428 | $19.8M | Reduce -3.8% |
| PRG Prog Holdings Inc. | 0.60% | 631,744 | $18.5M | Add +9.4% |
| WABC Westamerica Bancorporation | 0.60% | 381,514 | $18.5M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.56% | 23,693 | $17.5M | Add +0.7% |
| DBRG Digitalbridge Group Inc. | 0.56% | 1,682,428 | $17.4M | Reduce -3.0% |
| SAIA Saia Inc. | 0.56% | 62,731 | $17.2M | Reduce -2.7% |
| TDY Teledyne Technologies Inc. | 0.55% | 33,073 | $16.9M | Add +1.8% |
| ACHC Acadia Healthcare Co. Inc. | 0.55% | 746,587 | $16.9M | Add +21.7% |
| HMN Horace Mann Educators | 0.51% | 370,568 | $15.9M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.50% | 87,303 | $15.4M | Reduce -0.9% |
| MATW Matthews Intl Corp. Class A | 0.49% | 630,216 | $15.1M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 30,655 | $14.9M | Reduce -1.8% |
| HD Home Depot Inc. | 0.48% | 40,597 | $14.9M | Reduce -1.0% |
| WHD Cactus Inc. Class A | 0.48% | 337,764 | $14.8M | Reduce -3.7% |
| KWR Quaker Chemical Corporation | 0.46% | 127,082 | $14.2M | Reduce -3.6% |
| MSA Msa Safety Inc. | 0.46% | 84,490 | $14.2M | Reduce -3.8% |
| TRUP Trupanion Inc. | 0.43% | 237,777 | $13.2M | Reduce -2.7% |
| PWR Quanta Services Inc. | 0.41% | 33,939 | $12.8M | Reduce -23.8% |
| ABBV Abbvie Inc. | 0.41% | 67,747 | $12.6M | Reduce -0.5% |
| ARCC Ares Capital Corp. | 0.40% | 570,342 | $12.5M | Reduce -1.7% |
| CNC Centene Corp. | 0.40% | 229,653 | $12.5M | Reduce -0.9% |
| CWAN Clearwater Analytics HDS-A | 0.39% | 555,604 | $12.2M | Add +12.5% |
| AMD Advanced Micro Devices | 0.39% | 85,141 | $12.1M | No change |
| ONTO Onto Innovation Inc. | 0.39% | 118,959 | $12.0M | Reduce -2.8% |
| DEA Easterly Government Properti | 0.38% | 531,995 | $11.8M | Reduce -3.8% |
| CSTL Castle Biosciences Inc. | 0.38% | 575,116 | $11.7M | Add +17.4% |
| IEUR iShares Core MSCI Europe ETF | 0.37% | 174,712 | $11.6M | Add +5.7% |
| KKR KKR & Co. Inc. | 0.37% | 85,193 | $11.3M | No change |
| AMSF Amerisafe Inc. | 0.37% | 258,915 | $11.3M | Reduce -3.7% |
| EVTC Evertec Inc. | 0.36% | 306,390 | $11.0M | Reduce -2.8% |
Other holdings (155): bonds, preferreds, convertibles and warrants · $436.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 12,798,000 | $12.4M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 8,826 | $10.3M | Reduce -4.8% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 9,055,000 | $8.7M | Add +2.8% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 8,936,000 | $8.6M | Add +2.9% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 8,748,000 | $8.5M | Add +2.9% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 8,262,000 | $8.1M | No change |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 7,977,000 | $7.9M | No change |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 7,850,000 | $7.8M | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 7,787,000 | $7.7M | Add +3.3% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 7,859,000 | $7.5M | No change |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 7,247,000 | $7.2M | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 7,388,000 | $7.1M | Add +13.7% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 7,266,000 | $6.9M | Add +7.4% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 3,650,000 | $6.9M | No change |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 6,831,000 | $6.8M | No change |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 6,904,000 | $6.7M | No change |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 6,442,000 | $6.5M | Add +0.9% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 5,500,000 | $6.4M | No change |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 6,326,000 | $6.3M | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 5,938,000 | $6.1M | Add +61.0% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 6,370,000 | $6.1M | Add +18.6% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 6,500,000 | $6.1M | Add +4.0% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 6,595,000 | $6.0M | No change |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 5,770,000 | $5.7M | Add +0.3% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 5,926,000 | $5.6M | Reduce -25.2% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 80,000 | $5.5M | Add +14.3% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 5,606,000 | $5.4M | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 5,700,000 | $5.3M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,375 | $5.2M | Reduce -4.6% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 5,175,000 | $5.1M | No change |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 5,234,000 | $5.0M | Add +5.0% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | NOTE 1.625% 2/1 · principal | 2,407,000 | $4.8M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 4,850,000 | $4.5M | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 4,464,000 | $4.4M | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 3,872,000 | $4.4M | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 4,396,000 | $4.3M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 4,146,000 | $4.1M | Reduce -19.4% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 4,117,000 | $4.0M | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 4,326,000 | $4.0M | No change |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 4,000,000 | $4.0M | No change |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 4,000,000 | $3.9M | New |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 3,700,000 | $3.5M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 2,257,000 | $3.5M | No change |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 3,500,000 | $3.3M | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 3,536,000 | $3.2M | Reduce -12.4% |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 3,228,000 | $3.2M | Add +0.5% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 3,235,000 | $3.1M | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 3,100,000 | $3.1M | New |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 3,300,000 | $3.1M | New |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 2,466,000 | $3.0M | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 3,069,000 | $3.0M | Add +439.4% |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 3,519,000 | $3.0M | Add +16.6% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 2,853,000 | $3.0M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 3,625,000 | $2.9M | No change |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 2,865,000 | $2.8M | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 2,800,000 | $2.8M | No change |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 1,500,000 | $2.7M | Add +100.0% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 2,500,000 | $2.7M | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 2,312,000 | $2.6M | Add +184.7% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 2,586,000 | $2.6M | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 1,922,000 | $2.5M | No change |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 2,651,000 | $2.5M | Add +10.4% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 2,577,000 | $2.5M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 3,305,000 | $2.4M | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 2,500,000 | $2.4M | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 45,000 | $2.4M | Add +50.0% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 2,633,000 | $2.4M | New |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 2,337,000 | $2.3M | Add +14.7% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 2,300,000 | $2.3M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 29,820 | $2.2M | No change |
| ACCURAY INC (ARAY 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 2,300,000 | $2.2M | New |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 2,500,000 | $2.2M | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 2,000,000 | $2.1M | No change |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 2,254,000 | $2.1M | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 1,375,000 | $2.0M | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 1,500,000 | $2.0M | New |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 1,500,000 | $1.9M | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 1,250,000 | $1.9M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 2,000,000 | $1.9M | No change |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 59,500 | $1.9M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 1,443,000 | $1.8M | Add +53.0% |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 2,000,000 | $1.8M | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 2,000,000 | $1.8M | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 1,569,000 | $1.8M | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 1,500,000 | $1.8M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 1,500,000 | $1.8M | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 1,839,000 | $1.7M | Reduce -23.4% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 2,000,000 | $1.7M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 2,000,000 | $1.7M | No change |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 676,000 | $1.6M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 2,000,000 | $1.6M | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 30,000 | $1.6M | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 1,436,000 | $1.6M | No change |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 1,500,000 | $1.6M | New |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 1,000,000 | $1.5M | No change |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 24,607 | $1.5M | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 25,000 | $1.5M | No change |
| SUNRUN INC (RUN 0 02/01/26) | NOTE 2/0 · principal | 1,508,000 | $1.4M | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 1,500,000 | $1.4M | Reduce -36.8% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 1,500,000 | $1.3M | No change |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 930,000 | $1.3M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 40,000 | $1.3M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 1,500,000 | $1.3M | No change |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 1,000,000 | $1.3M | New |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 1,223,000 | $1.2M | No change |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 1,500,000 | $1.2M | No change |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 1,000,000 | $1.2M | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 1,032,000 | $1.2M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 914,000 | $1.1M | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 9,150 | $1.1M | Reduce -46.8% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 809,000 | $1.1M | Reduce -38.2% |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 895,000 | $1.1M | No change |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 1,000,000 | $1.1M | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 1,000,000 | $1.1M | No change |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 875,000 | $1.1M | No change |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | 1,000,000 | $995K | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 987,000 | $982K | No change |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | 1,000,000 | $975K | No change |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 1,000,000 | $964K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 1,000,000 | $957K | No change |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 1,000,000 | $950K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 1,000,000 | $949K | No change |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 967,000 | $943K | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 1,000,000 | $926K | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 1,000,000 | $911K | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 250,000 | $907K | Reduce -34.2% |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 1,000,000 | $901K | No change |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 500,000 | $900K | No change |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 750,000 | $871K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 923,000 | $869K | No change |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 820,000 | $857K | No change |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 600,000 | $849K | New |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 748,000 | $725K | No change |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 500,000 | $676K | Reduce -50.0% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 650,000 | $670K | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 600,000 | $666K | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 619,000 | $626K | Reduce -60.3% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 500,000 | $622K | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 571,000 | $607K | No change |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 627,000 | $599K | No change |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 500,000 | $535K | Reduce -50.0% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 7,631 | $498K | Reduce -30.6% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 500,000 | $496K | No change |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 520,000 | $493K | Reduce -66.3% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 517,000 | $482K | Reduce -64.2% |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 500,000 | $481K | No change |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 530,000 | $456K | No change |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 500,000 | $454K | New |
| CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) | NOTE 12/0 · principal | 250,000 | $383K | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 1,521,000 | $378K | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 1,325,000 | $328K | No change |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 320,000 | $308K | Add +6.7% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 1,207,000 | $299K | No change |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 250,000 | $233K | Reduce -88.9% |
| EVOLENT HEALTH INC (EVH 1.5 10/15/25) | NOTE 1.500%10/1 · principal | 147,000 | $145K | No change |
Total filed on the 13F, all lines: $3.5B.
Portfolio Sells Q1 2025 → Q2 2025
| RBA RB Global Inc. | Reduce -90.2% | 0.15% | −1.30 |
| PRMB Primo Brands Corp. | Reduce -13.8% | 1.45% | −0.60 |
| RLI Rli Corp. | Reduce -12.7% | 1.17% | −0.34 |
| ACIW Aci Worldwide Inc. | Reduce -0.4% | 1.28% | −0.27 |
| SM SM Energy Co. | Reduce -3.7% | 0.94% | −0.26 |
| AVNT Avient Corp. | Reduce -2.9% | 1.12% | −0.23 |
| SAIA Saia Inc. | Reduce -2.7% | 0.56% | −0.18 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -36.0% | 0.29% | −0.17 |
| LKQ LKQ Corp. | Reduce -2.4% | 0.86% | −0.17 |
| AAPL Apple Inc. | Reduce -0.8% | 1.56% | −0.17 |
| AHCO Adapthealth Corp. | Reduce -2.9% | 0.80% | −0.16 |
| AZTA Azenta Inc. | Reduce -3.3% | 0.83% | −0.15 |
| LRN Stride Inc. | Reduce -27.4% | 0.68% | −0.15 |
| ORLY O'reilly Automotive Inc. | Reduce -31.4% | 0.26% | −0.15 |
| CVX Chevron Corp. | Reduce -67.3% | 0.05% | −0.14 |
| VSTS Vestis Corp. | Reduce -2.8% | 0.16% | −0.13 |
| EGP Eastgroup Properties Inc. | Reduce -3.0% | 1.19% | −0.12 |
| FTV Fortive Corp. | Reduce -1.5% | 0.27% | −0.12 |
| NOG Northern Oil and Gas Inc. | Reduce -3.6% | 0.87% | −0.11 |
| ONTO Onto Innovation Inc. | Reduce -2.8% | 0.39% | −0.10 |
| DEA Easterly Government Properti | Reduce -3.8% | 0.38% | −0.10 |
| AMSF Amerisafe Inc. | Reduce -3.7% | 0.37% | −0.10 |
| RLJ RLJ Lodging Trust | Reduce -2.7% | 0.70% | −0.09 |
| COLB Columbia Banking System Inc. | Reduce -3.0% | 0.79% | −0.09 |
| IDA Idacorp Inc. | Reduce -2.8% | 1.73% | −0.09 |
| PACK Ranpak Holdings Corp. | Reduce -3.8% | 0.14% | −0.08 |
| NMFC New Mountain Finance Corp. | Reduce -28.1% | 0.17% | −0.08 |
| ICLR Icon PLC | Reduce -2.3% | 0.30% | −0.07 |
| KWR Quaker Chemical Corporation | Reduce -3.6% | 0.46% | −0.07 |
| RGEN Repligen Corp. | Reduce -3.0% | 1.07% | −0.07 |
| PB Prosperity Bancshares Inc. | Reduce -3.1% | 1.16% | −0.07 |
| HI Hillenbrand Inc. | Reduce -2.6% | 0.28% | −0.07 |
| BLFS Biolife Solutions Inc. | Reduce -2.9% | 0.64% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.48% | −0.06 |
| JAMF Jamf Holding Corp. | Reduce -2.6% | 0.19% | −0.06 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.41% | −0.06 |
| WABC Westamerica Bancorporation | Reduce -3.6% | 0.60% | −0.06 |
| CNC Centene Corp. | Reduce -0.9% | 0.40% | −0.06 |
| WLY Wiley (john) & Sons Class A | Reduce -2.8% | 1.37% | −0.06 |
| BRKR Bruker Corp. | Reduce -2.9% | 0.87% | −0.05 |
| BFAM Bright Horizons Family Solut | Reduce -2.8% | 0.69% | −0.05 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| WHD Cactus Inc. Class A | Reduce -3.7% | 0.48% | −0.05 |
| FULT Fulton Financial Corp. | Reduce -3.8% | 0.84% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -0.1% | 0.76% | −0.04 |
| HRTX Heron Therapeutics Inc. | Reduce -3.8% | 0.34% | −0.04 |
| RVLV Revolve Group Inc. Class A | Reduce -2.8% | 0.33% | −0.04 |
| CHCT Community Healthcare Trust I | Reduce -3.9% | 0.23% | −0.04 |
| PFSI Pennymac Financial Services | Reduce -2.7% | 0.67% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -5.3% | 0.34% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +11.5% | 1.35% | +0.51 |
| MSFT Microsoft Corp. | Add +2.3% | 1.35% | +0.34 |
| NCNO Ncino Inc. | New | 0.26% | +0.26 |
| SMTC Semtech Corp. | Add +12.5% | 0.71% | +0.22 |
| RDNT Radnet Inc. | Add +126.8% | 0.33% | +0.20 |
| FA First Advantage Corp. | Add +9.0% | 0.91% | +0.19 |
| CCC CCC Intelligent Solutions Ho | Add +14.3% | 1.15% | +0.17 |
| BV Brightview Holdings Inc. | New | 0.17% | +0.17 |
| VRRM Verra Mobility Corp. | Add +4.5% | 1.20% | +0.17 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.56% | +0.12 |
| XOM Exxon Mobil Corp. | Add +983.0% | 0.13% | +0.12 |
| PRG Prog Holdings Inc. | Add +9.4% | 0.60% | +0.10 |
| FLYW Flywire Corp.-Voting | Add +33.1% | 0.23% | +0.09 |
| CHD Church & Dwight Co. Inc. | New | 0.07% | +0.07 |
| TKO Tko Group Holdings Inc. | New | 0.06% | +0.06 |
| DHR Danaher Corp. | Add +12.3% | 0.98% | +0.06 |
| CSTL Castle Biosciences Inc. | Add +17.4% | 0.38% | +0.06 |
| IEUR iShares Core MSCI Europe ETF | Add +5.7% | 0.37% | +0.05 |
| VERX Vertex Inc. Class A | Add +7.7% | 0.71% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +130.1% | 0.07% | +0.04 |
| UIS Unisys Corp. | Add +17.4% | 0.26% | +0.03 |
| ARMK Aramark | Add +6.1% | 0.13% | +0.03 |
| WEX Wex Inc. | Add +76.5% | 0.07% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| ZBRA Zebra Technologies Corp. Class A | Add +2.7% | 0.24% | +0.02 |
| PAG Penske Automotive Group Inc. | Add +5.7% | 0.11% | +0.02 |
| ELF Elf Beauty Inc. | Add +6.1% | 0.04% | +0.02 |
| TDY Teledyne Technologies Inc. | Add +1.8% | 0.55% | +0.02 |
| STVN Stevanato Group SPA | Add +5.8% | 0.08% | +0.02 |
| ATR Aptargroup Inc. | Add +6.2% | 0.14% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +3.4% | 0.12% | +0.01 |
| VLTO Veralto Corp. | Add +4.5% | 0.21% | +0.01 |
| OZK Bank Ozk | Add +6.2% | 0.10% | +0.01 |
| PM Philip Morris International | Add +6.3% | 0.07% | +0.01 |
| HSIC Henry Schein Inc. | Add +5.8% | 0.11% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| DCI Donaldson Co. Inc. | Add +5.9% | 0.13% | +0.01 |
| RTX RTX Corp. | New | 0.01% | +0.01 |
| GD General Dynamics Corp. | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | Add +0.4% | 0.04% | +0.01 |
| NFLX Netflix Inc. | New | 0.01% | +0.01 |
| HIMS Hims & Hers Health Inc. | New | 0.01% | +0.01 |
| MLM Martin Marietta Materials | New | 0.01% | +0.01 |
| FWONK Liberty Media Corp. Class C | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | New | 0.01% | +0.01 |
| SCI Service Corp. International | Add +6.2% | 0.11% | +0.01 |
| MRK Merck & Co. Inc. | New | 0.01% | +0.01 |
| EZPW Ezcorp Inc. Class A | New | 0.01% | +0.01 |
| PHM Pultegroup Inc. | Add +5.7% | 0.08% | +0.01 |
| SSNC Ss&c Technologies Holdings | Add +6.2% | 0.14% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -4.8% | 8,826 | $10.3M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Add +2.8% | 9,055,000 | $8.7M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +2.9% | 8,936,000 | $8.6M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Add +2.9% | 8,748,000 | $8.5M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Add +3.3% | 7,787,000 | $7.7M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Add +13.7% | 7,388,000 | $7.1M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Add +7.4% | 7,266,000 | $6.9M |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | Sold out | 6,582,000 | $6.5Mbefore exit |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | Add +0.9% | 6,442,000 | $6.5M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Add +61.0% | 5,938,000 | $6.1M |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | Add +18.6% | 6,370,000 | $6.1M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +4.0% | 6,500,000 | $6.1M |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | Add +0.3% | 5,770,000 | $5.7M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Reduce -25.2% | 5,926,000 | $5.6M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +14.3% | 80,000 | $5.5M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -4.6% | 4,375 | $5.2M |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | Add +5.0% | 5,234,000 | $5.0M |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Sold out | 4,995,000 | $5.0Mbefore exit |
| TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25) | NOTE 1.500% 5/0 · principal | Sold out | 4,317,000 | $4.3Mbefore exit |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | Sold out | 4,283,000 | $4.2Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -19.4% | 4,146,000 | $4.1M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | New | 4,000,000 | $3.9M |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | New | 3,500,000 | $3.3M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Sold out | 3,200,000 | $3.2Mbefore exit |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Reduce -12.4% | 3,536,000 | $3.2M |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | Add +0.5% | 3,228,000 | $3.2M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | New | 3,100,000 | $3.1M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | New | 3,300,000 | $3.1M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Add +439.4% | 3,069,000 | $3.0M |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | Add +16.6% | 3,519,000 | $3.0M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | New | 2,865,000 | $2.8M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Sold out | 2,569,000 | $2.7Mbefore exit |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Add +100.0% | 1,500,000 | $2.7M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | New | 2,500,000 | $2.7M |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Add +184.7% | 2,312,000 | $2.6M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +10.4% | 2,651,000 | $2.5M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | New | 2,500,000 | $2.4M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +50.0% | 45,000 | $2.4M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | New | 2,633,000 | $2.4M |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | Add +14.7% | 2,337,000 | $2.3M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 2,300,000 | $2.3M |
| ACCURAY INC (ARAY 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 2,300,000 | $2.2M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 581,000 | $2.0Mbefore exit |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | Sold out | 2,000,000 | $2.0Mbefore exit |
| NEOGENOMICS INC (NEO 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 2,000,000 | $2.0Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | New | 1,500,000 | $2.0M |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | New | 1,500,000 | $1.9M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 1,250,000 | $1.9M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Add +53.0% | 1,443,000 | $1.8M |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | New | 1,500,000 | $1.8M |
Showing the first 50 of 91.
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 |