Palisade Capital Management, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Palisade Capital Management, LP reported 219 stock positions worth $3.3 billion. Its top holding was Amphenol Class A (APH) at 2.1% of the portfolio, followed by Raymond James Financial (RJF, 2.0%) and Idacorp (IDA, 1.8%). Compared with Q2 2025, it opened 18 new positions, sold out of 11, added to 72 and reduced 108. The biggest buy was a new position in iShares 1-5Y Inv Grade (IGSB) and the biggest sale Texas Roadhouse (TXRH, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- FORT LEE, NJ
- CIK
- 0001009006
- Portfolio Value
- $3.3B (Q3 2025)
- SEC Filing
- 0001009006-25-000002 ↗ filed Nov 14, 2025
Holdings Value
Holdings 219 stocks · $3.3B
| APH Amphenol Corp. Class A | 2.08% | 548,430 | $67.9M | Reduce -13.2% |
| RJF Raymond James Financial Inc. | 2.00% | 378,059 | $65.3M | Add +0.7% |
| IDA Idacorp Inc. | 1.85% | 455,491 | $60.2M | Reduce -1.6% |
| MLI Mueller Industries Inc. | 1.84% | 591,226 | $59.8M | Reduce -13.3% |
| AAPL Apple Inc. | 1.83% | 234,170 | $59.6M | Reduce -0.5% |
| AIT Applied Industrial Tech Inc. | 1.79% | 223,132 | $58.2M | Reduce -2.8% |
| NVDA Nvidia Corp. | 1.52% | 264,459 | $49.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.44% | 90,453 | $46.9M | Add +7.4% |
| HEI.A Heico Corp. Class A | 1.41% | 181,145 | $46.0M | Reduce -0.4% |
| ACIW Aci Worldwide Inc. | 1.38% | 851,899 | $45.0M | Reduce -1.0% |
| LFUS Littelfuse Inc. | 1.33% | 167,457 | $43.4M | Reduce -6.3% |
| SMTC Semtech Corp. | 1.24% | 566,293 | $40.5M | Add +15.5% |
| JPM JPMorgan Chase & Co. | 1.19% | 122,388 | $38.6M | Reduce -2.4% |
| WSFS WSFS Financial Corp. | 1.18% | 712,627 | $38.4M | Reduce -1.8% |
| VRRM Verra Mobility Corp. | 1.18% | 1,549,839 | $38.3M | Add +5.9% |
| WWD Woodward Inc. | 1.18% | 151,451 | $38.3M | Reduce -1.6% |
| WLY Wiley (john) & Sons Class A | 1.17% | 942,110 | $38.1M | Reduce -1.1% |
| VNT Vontier Corp. | 1.14% | 881,867 | $37.0M | Reduce -1.3% |
| HCSG Healthcare Services Group | 1.11% | 2,152,522 | $36.2M | Reduce -1.1% |
| EGP Eastgroup Properties Inc. | 1.11% | 214,018 | $36.2M | Reduce -2.7% |
| BLKB Blackbaud Inc. | 1.11% | 562,938 | $36.2M | Reduce -1.2% |
| RGEN Repligen Corp. | 1.07% | 261,798 | $35.0M | Reduce -1.3% |
| AVNT Avient Corp. | 1.07% | 1,057,880 | $34.9M | Reduce -1.7% |
| RNST Renasant Corp. | 1.05% | 927,081 | $34.2M | Reduce -2.2% |
| CCC CCC Intelligent Solutions Ho | 1.05% | 3,740,085 | $34.1M | Reduce -1.0% |
| CFR Cullen/Frost Bankers Inc. | 1.03% | 264,635 | $33.5M | Reduce -1.2% |
| PB Prosperity Bancshares Inc. | 1.03% | 503,623 | $33.4M | Reduce -1.4% |
| OSW Onespaworld Holdings Ltd. | 1.02% | 1,574,982 | $33.3M | Reduce -1.3% |
| PRMB Primo Brands Corp. | 1.02% | 1,503,864 | $33.2M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 1.01% | 134,865 | $32.8M | Reduce -0.0% |
| PFGC Performance Food Group Co. | 1.01% | 315,518 | $32.8M | Reduce -32.4% |
| NGVT Ingevity Corp. | 1.01% | 594,074 | $32.8M | Add +20.8% |
| RLI Rli Corp. | 0.98% | 486,822 | $31.8M | Reduce -3.0% |
| BKE The Buckle Inc. | 0.97% | 540,353 | $31.7M | Reduce -1.7% |
| COLB Columbia Banking System Inc. | 0.94% | 1,188,808 | $30.6M | Add +14.1% |
| DHR Danaher Corp. | 0.93% | 153,446 | $30.4M | Reduce -0.3% |
| FNV Franco-Nevada Corp. | 0.91% | 132,388 | $29.5M | Reduce -7.3% |
| V Visa Inc. Class A | 0.89% | 84,893 | $29.0M | Add +0.1% |
| SM SM Energy Co. | 0.89% | 1,159,841 | $29.0M | Reduce -1.9% |
| CUZ Cousins Properties Inc. | 0.87% | 977,266 | $28.3M | Reduce -1.3% |
| CSGS CSG Systems Intl Inc. | 0.87% | 438,285 | $28.2M | Reduce -2.4% |
| TXRH Texas Roadhouse Inc. | 0.83% | 162,795 | $27.0M | Reduce -22.4% |
| FULT Fulton Financial Corp. | 0.81% | 1,419,090 | $26.4M | Reduce -2.0% |
| CAKE The Cheesecake Factory Inc. | 0.81% | 480,896 | $26.3M | Reduce -20.4% |
| AVGO Broadcom Inc. | 0.80% | 78,783 | $26.0M | Reduce -26.4% |
| CMC Commercial Metals Co. | 0.80% | 452,990 | $25.9M | Reduce -1.5% |
| FA First Advantage Corp. | 0.80% | 1,685,447 | $25.9M | Reduce -1.1% |
| FOUR SHIFT4 Payments Inc. Class A | 0.79% | 333,763 | $25.8M | Reduce -0.3% |
| PFSI Pennymac Financial Services | 0.78% | 204,868 | $25.4M | Reduce -1.1% |
| ROCK Gibraltar Industries Inc. | 0.78% | 403,775 | $25.4M | Reduce -1.6% |
| AME Ametek Inc. | 0.76% | 131,353 | $24.7M | Add +6.1% |
| BL Blackline Inc. | 0.76% | 464,660 | $24.7M | Reduce -1.1% |
| NVST Envista Holdings Corp. | 0.75% | 1,197,277 | $24.4M | Reduce -1.1% |
| BRKR Bruker Corp. | 0.74% | 746,082 | $24.2M | Add +13.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.73% | 446,032 | $23.7M | New |
| SAIA Saia Inc. | 0.72% | 78,088 | $23.4M | Add +24.5% |
| AHCO Adapthealth Corp. | 0.72% | 2,602,492 | $23.3M | Reduce -1.1% |
| BLFS Biolife Solutions Inc. | 0.71% | 908,440 | $23.2M | Reduce -1.2% |
| AZTA Azenta Inc. | 0.71% | 802,427 | $23.0M | Reduce -4.4% |
| NOG Northern Oil and Gas Inc. | 0.71% | 928,985 | $23.0M | Reduce -1.9% |
| DBRG Digitalbridge Group Inc. | 0.71% | 1,966,426 | $23.0M | Add +16.9% |
| ITGR Integer Holdings Corp. | 0.71% | 222,196 | $23.0M | Add +11.6% |
| LKQ LKQ Corp. | 0.67% | 710,402 | $21.7M | Reduce -1.3% |
| TDY Teledyne Technologies Inc. | 0.67% | 36,983 | $21.7M | Add +11.8% |
| RLJ RLJ Lodging Trust | 0.65% | 2,955,752 | $21.3M | Reduce -1.1% |
| LRN Stride Inc. | 0.65% | 142,806 | $21.3M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.65% | 95,912 | $21.1M | Reduce -6.8% |
| ROP Roper Technologies Inc. | 0.64% | 41,857 | $20.9M | Add +1.3% |
| CRSR Corsair Gaming Inc. | 0.64% | 2,324,826 | $20.7M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.64% | 85,086 | $20.7M | Reduce -2.5% |
| PRG Prog Holdings Inc. | 0.62% | 625,493 | $20.2M | Reduce -1.0% |
| GPI Group 1 Automotive Inc. | 0.61% | 45,608 | $20.0M | Reduce -26.1% |
| KWR Quaker Chemical Corporation | 0.60% | 147,837 | $19.5M | Add +16.3% |
| ICE Intercontinental Exchange Inc. | 0.58% | 112,083 | $18.9M | Reduce -0.7% |
| BFAM Bright Horizons Family Solut | 0.57% | 170,777 | $18.5M | Reduce -1.2% |
| WABC Westamerica Bancorporation | 0.57% | 369,176 | $18.5M | Reduce -3.2% |
| ACHC Acadia Healthcare Co. Inc. | 0.56% | 739,104 | $18.3M | Reduce -1.0% |
| HD Home Depot Inc. | 0.54% | 43,310 | $17.5M | Add +6.7% |
| META Meta Platforms Inc. Class A | 0.54% | 23,746 | $17.4M | Add +0.2% |
| CWAN Clearwater Analytics HDS-A | 0.53% | 954,765 | $17.2M | Add +71.8% |
| HMN Horace Mann Educators | 0.50% | 360,622 | $16.3M | Reduce -2.7% |
| TMHC Taylor Morrison Home Corp. | 0.50% | 244,813 | $16.2M | Reduce -24.1% |
| FISV Fiserv Inc. | 0.49% | 123,435 | $15.9M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.49% | 68,372 | $15.8M | Add +0.9% |
| VERX Vertex Inc. Class A | 0.47% | 618,133 | $15.3M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 30,317 | $15.2M | Reduce -1.1% |
| ONTO Onto Innovation Inc. | 0.47% | 117,517 | $15.2M | Reduce -1.2% |
| MATW Matthews Intl Corp. Class A | 0.46% | 619,561 | $15.0M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.45% | 15,865 | $14.7M | Add +48.5% |
| CSTL Castle Biosciences Inc. | 0.45% | 638,656 | $14.5M | Add +11.1% |
| HI Hillenbrand Inc. | 0.44% | 524,297 | $14.2M | Add +22.5% |
| MSA Msa Safety Inc. | 0.43% | 81,829 | $14.1M | Reduce -3.1% |
| AMD Advanced Micro Devices | 0.42% | 84,969 | $13.7M | Reduce -0.2% |
| RDNT Radnet Inc. | 0.42% | 179,954 | $13.7M | Reduce -1.0% |
| RVLV Revolve Group Inc. Class A | 0.42% | 637,010 | $13.6M | Add +24.0% |
| WHD Cactus Inc. Class A | 0.40% | 331,898 | $13.1M | Reduce -1.7% |
| EBS Emergent Biosolutions Inc. | 0.39% | 1,426,019 | $12.6M | Add +29.7% |
| IEUR iShares Core MSCI Europe ETF | 0.38% | 183,221 | $12.5M | Add +4.9% |
| PWR Quanta Services Inc. | 0.38% | 29,986 | $12.4M | Reduce -11.7% |
| DEA Easterly Government Properti | 0.37% | 522,368 | $12.0M | Reduce -1.8% |
Other holdings (148): bonds, preferreds, convertibles and warrants · $425.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 8,788 | $10.8M | Reduce -0.4% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 9,305,000 | $9.1M | Add +2.8% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 9,186,000 | $9.0M | Add +2.8% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 8,786,000 | $8.7M | Add +0.4% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 8,138,000 | $7.9M | Add +10.2% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 7,859,000 | $7.7M | No change |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 7,516,000 | $7.3M | Add +3.4% |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 7,154,000 | $7.1M | Add +3.6% |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 7,100,000 | $7.0M | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 7,345,000 | $6.8M | Add +11.4% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 6,750,000 | $6.5M | Add +3.9% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 6,442,000 | $6.4M | No change |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 6,370,000 | $6.2M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 6,426,000 | $6.2M | Add +8.4% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 5,500,000 | $6.1M | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 6,127,000 | $6.0M | Add +9.3% |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 6,020,000 | $6.0M | Add +4.3% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 3,650,000 | $5.8M | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 82,000 | $5.7M | Add +2.5% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 6,000,000 | $5.7M | New |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 5,950,000 | $5.6M | Add +4.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,296 | $5.5M | Reduce -1.8% |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 5,484,000 | $5.4M | Add +4.8% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 5,175,000 | $5.1M | No change |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 5,267,000 | $5.0M | Add +163.3% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 4,950,000 | $4.8M | Add +33.8% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 4,521,000 | $4.7M | Reduce -37.6% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 4,850,000 | $4.6M | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 4,464,000 | $4.4M | No change |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 4,250,000 | $4.4M | Add +6.3% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 4,367,000 | $4.3M | Add +6.1% |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 4,396,000 | $4.3M | No change |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 4,500,000 | $4.3M | Add +28.6% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | NOTE 1.625% 2/1 · principal | 2,407,000 | $4.3M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 4,146,000 | $4.2M | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 3,000,000 | $4.2M | New |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 4,180,000 | $4.1M | New |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 3,872,000 | $4.1M | No change |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 1,250,000 | $4.0M | Reduce -16.7% |
| 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 |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 3,750,000 | $3.7M | Add +50.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 2,257,000 | $3.7M | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 3,700,000 | $3.6M | New |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 3,600,000 | $3.5M | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 3,700,000 | $3.5M | Add +300.9% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 3,400,000 | $3.5M | New |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 3,250,000 | $3.5M | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 3,536,000 | $3.4M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 3,235,000 | $3.4M | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 3,319,000 | $3.3M | Add +8.2% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 3,625,000 | $3.1M | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 3,300,000 | $3.1M | No change |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 2,000,000 | $3.1M | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 3,050,000 | $3.1M | Add +8.9% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 2,586,000 | $3.0M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 3,305,000 | $2.9M | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 2,422,000 | $2.9M | Add +26.0% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 3,020,000 | $2.9M | Add +480.8% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 3,085,000 | $2.9M | Add +17.2% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 2,853,000 | $2.9M | No change |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 3,519,000 | $2.8M | No change |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 2,865,000 | $2.8M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 3,000,000 | $2.8M | Add +200.0% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 2,827,000 | $2.8M | Add +9.7% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 2,901,000 | $2.7M | Add +9.4% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 2,466,000 | $2.7M | No change |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 2,300,000 | $2.5M | No change |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 2,000,000 | $2.5M | Add +33.3% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 2,312,000 | $2.5M | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 2,517,000 | $2.5M | Add +0.7% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 2,200,000 | $2.4M | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 45,000 | $2.3M | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 2,400,000 | $2.3M | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 2,000,000 | $2.3M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 2,500,000 | $2.3M | New |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 2,500,000 | $2.3M | No change |
| ACCURAY INC (ARAY 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 2,300,000 | $2.2M | No change |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 2,254,000 | $2.2M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 29,820 | $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 |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 2,000,000 | $2.0M | No change |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 2,000,000 | $1.9M | New |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 59,500 | $1.9M | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 2,000,000 | $1.8M | No change |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 1,839,000 | $1.8M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 2,000,000 | $1.8M | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 2,000,000 | $1.7M | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 1,500,000 | $1.7M | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 1,500,000 | $1.7M | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 25,000 | $1.7M | No change |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 400,000 | $1.7M | Reduce -33.3% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 1,500,000 | $1.6M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 40,000 | $1.5M | No change |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 1,500,000 | $1.5M | Add +50.0% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 1,443,000 | $1.5M | No change |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 1,500,000 | $1.5M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 1,069,000 | $1.5M | Reduce -31.9% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 30,000 | $1.5M | No change |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 988,000 | $1.5M | Reduce -83.4% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 1,000,000 | $1.4M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 500,000 | $1.4M | No change |
| SUNRUN INC (RUN 0 02/01/26) | NOTE 2/0 · principal | 1,508,000 | $1.4M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 1,500,000 | $1.4M | No change |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 1,000,000 | $1.4M | Reduce -33.3% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 680,000 | $1.4M | Reduce -26.9% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 1,500,000 | $1.3M | No change |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 1,500,000 | $1.3M | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 1,000,000 | $1.3M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 914,000 | $1.3M | No change |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 1,000,000 | $1.3M | No change |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 1,250,000 | $1.2M | Add +25.0% |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 1,217,000 | $1.2M | Add +25.9% |
| MANNKIND CORP (MNKD 2.5 03/01/26) | NOTE 2.500% 3/0 · principal | 1,000,000 | $1.2M | No change |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 20,000 | $1.1M | New |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 4,000 | $1.1M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 809,000 | $1.1M | No change |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 14,607 | $1.0M | Reduce -40.6% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 751,000 | $1.0M | Reduce -14.2% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 987,000 | $997K | No change |
| APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 · principal | 1,000,000 | $995K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 1,000,000 | $963K | No change |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 10,000 | $950K | New |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 1,000,000 | $940K | No change |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 895,000 | $894K | No change |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 820,000 | $849K | No change |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 750,000 | $833K | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 600,000 | $766K | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 8,250 | $745K | Reduce -9.8% |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 748,000 | $741K | No change |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 500,000 | $691K | Reduce -50.0% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 619,000 | $657K | No change |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | 500,000 | $651K | New |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 500,000 | $646K | No change |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 627,000 | $611K | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 571,000 | $611K | No change |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 620,000 | $606K | Add +93.8% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 500,000 | $594K | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 500,000 | $503K | No change |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 · principal | 500,000 | $500K | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 517,000 | $491K | No change |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 530,000 | $480K | No change |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 500,000 | $465K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 7,631 | $451K | No change |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 500,000 | $436K | No change |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 250,000 | $417K | Reduce -50.0% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 125,000 | $393K | Reduce -50.0% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 10,000 | $10K | Reduce -98.5% |
Total filed on the 13F, all lines: $3.7B.
Portfolio Sells Q2 2025 → Q3 2025
| TXRH Texas Roadhouse Inc. | Reduce -22.4% | 0.83% | −0.44 |
| PRMB Primo Brands Corp. | Reduce -1.0% | 1.02% | −0.43 |
| TRUP Trupanion Inc. | Sold out | 0.00% | −0.43 |
| CAKE The Cheesecake Factory Inc. | Reduce -20.4% | 0.81% | −0.42 |
| PFGC Performance Food Group Co. | Reduce -32.4% | 1.01% | −0.31 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -0.3% | 0.79% | −0.28 |
| CNC Centene Corp. | Reduce -48.7% | 0.13% | −0.27 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.27 |
| GPI Group 1 Automotive Inc. | Reduce -26.1% | 0.61% | −0.26 |
| VERX Vertex Inc. Class A | Reduce -1.0% | 0.47% | −0.24 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.24 |
| FISV Fiserv Inc. | Reduce -1.0% | 0.49% | −0.21 |
| WLY Wiley (john) & Sons Class A | Reduce -1.1% | 1.17% | −0.20 |
| RLI Rli Corp. | Reduce -3.0% | 0.98% | −0.20 |
| LKQ LKQ Corp. | Reduce -1.3% | 0.67% | −0.19 |
| NOG Northern Oil and Gas Inc. | Reduce -1.9% | 0.71% | −0.16 |
| AVGO Broadcom Inc. | Reduce -26.4% | 0.80% | −0.16 |
| TMHC Taylor Morrison Home Corp. | Reduce -24.1% | 0.50% | −0.14 |
| PB Prosperity Bancshares Inc. | Reduce -1.4% | 1.03% | −0.13 |
| AZTA Azenta Inc. | Reduce -4.4% | 0.71% | −0.13 |
| BFAM Bright Horizons Family Solut | Reduce -1.2% | 0.57% | −0.12 |
| FA First Advantage Corp. | Reduce -1.1% | 0.80% | −0.12 |
| WSFS WSFS Financial Corp. | Reduce -1.8% | 1.18% | −0.11 |
| HEI.A Heico Corp. Class A | Reduce -0.4% | 1.41% | −0.11 |
| CCC CCC Intelligent Solutions Ho | Reduce -1.0% | 1.05% | −0.10 |
| BL Blackline Inc. | Reduce -1.1% | 0.76% | −0.10 |
| CUZ Cousins Properties Inc. | Reduce -1.3% | 0.87% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -0.7% | 0.58% | −0.09 |
| AHCO Adapthealth Corp. | Reduce -1.1% | 0.72% | −0.09 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -6.8% | 0.65% | −0.08 |
| CFR Cullen/Frost Bankers Inc. | Reduce -1.2% | 1.03% | −0.08 |
| CSGS CSG Systems Intl Inc. | Reduce -2.4% | 0.87% | −0.08 |
| CRSR Corsair Gaming Inc. | Reduce -1.0% | 0.64% | −0.08 |
| WHD Cactus Inc. Class A | Reduce -1.7% | 0.40% | −0.07 |
| EGP Eastgroup Properties Inc. | Reduce -2.7% | 1.11% | −0.07 |
| BLKB Blackbaud Inc. | Reduce -1.2% | 1.11% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.1% | 0.22% | −0.07 |
| SM SM Energy Co. | Reduce -1.9% | 0.89% | −0.05 |
| AVNT Avient Corp. | Reduce -1.7% | 1.07% | −0.05 |
| ARCC Ares Capital Corp. | Reduce -1.0% | 0.35% | −0.05 |
| UIS Unisys Corp. | Reduce -1.7% | 0.21% | −0.05 |
| RNST Renasant Corp. | Reduce -2.2% | 1.05% | −0.05 |
| RLJ RLJ Lodging Trust | Reduce -1.1% | 0.65% | −0.05 |
| DHR Danaher Corp. | Reduce -0.3% | 0.93% | −0.05 |
| WWD Woodward Inc. | Reduce -1.6% | 1.18% | −0.04 |
| EVTC Evertec Inc. | Reduce -1.2% | 0.31% | −0.04 |
| VSTS Vestis Corp. | Reduce -1.2% | 0.12% | −0.04 |
| PWR Quanta Services Inc. | Reduce -11.7% | 0.38% | −0.03 |
| FULT Fulton Financial Corp. | Reduce -2.0% | 0.81% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.73% | +0.73 |
| SMTC Semtech Corp. | Add +15.5% | 1.24% | +0.53 |
| MYRG MYR Group Inc./Delaware | New | 0.34% | +0.34 |
| NGVT Ingevity Corp. | Add +20.8% | 1.01% | +0.32 |
| JQUA JPMorgan US Quality Factor | New | 0.26% | +0.26 |
| PHR Phreesia Inc. | New | 0.25% | +0.25 |
| ETN Eaton Corp. PLC | New | 0.23% | +0.23 |
| WMT Walmart Inc. | New | 0.20% | +0.20 |
| SAIA Saia Inc. | Add +24.5% | 0.72% | +0.16 |
| EBS Emergent Biosolutions Inc. | Add +29.7% | 0.39% | +0.16 |
| HI Hillenbrand Inc. | Add +22.5% | 0.44% | +0.16 |
| COLB Columbia Banking System Inc. | Add +14.1% | 0.94% | +0.15 |
| TKO Tko Group Holdings Inc. | Add +216.3% | 0.22% | +0.15 |
| DBRG Digitalbridge Group Inc. | Add +16.9% | 0.71% | +0.14 |
| RJF Raymond James Financial Inc. | Add +0.7% | 2.00% | +0.14 |
| KWR Quaker Chemical Corporation | Add +16.3% | 0.60% | +0.14 |
| CWAN Clearwater Analytics HDS-A | Add +71.8% | 0.53% | +0.13 |
| FLYW Flywire Corp.-Voting | Add +43.9% | 0.36% | +0.13 |
| JAMF Jamf Holding Corp. | Add +59.1% | 0.32% | +0.13 |
| TDY Teledyne Technologies Inc. | Add +11.8% | 0.67% | +0.12 |
| CWK Cushman & Wakefield UK Holdc | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | Add +48.5% | 0.45% | +0.11 |
| BV Brightview Holdings Inc. | Add +101.2% | 0.26% | +0.09 |
| XLK SS Technology Select Sector | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +7.4% | 1.44% | +0.09 |
| RVLV Revolve Group Inc. Class A | Add +24.0% | 0.42% | +0.08 |
| ABBV Abbvie Inc. | Add +0.9% | 0.49% | +0.08 |
| NCNO Ncino Inc. | Add +41.3% | 0.33% | +0.08 |
| CSTL Castle Biosciences Inc. | Add +11.1% | 0.45% | +0.07 |
| VLTO Veralto Corp. | Add +29.1% | 0.27% | +0.06 |
| HD Home Depot Inc. | Add +6.7% | 0.54% | +0.06 |
| CHCT Community Healthcare Trust I | Add +37.4% | 0.28% | +0.05 |
| ICLR Icon PLC | Add +0.9% | 0.35% | +0.05 |
| AME Ametek Inc. | Add +6.1% | 0.76% | +0.03 |
| PR Permian Resources Corp. Class A | Add +28.0% | 0.25% | +0.03 |
| CHD Church & Dwight Co. Inc. | Add +68.9% | 0.10% | +0.03 |
| PFF iShares Preferred & Income S | New | 0.02% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.02% | +0.02 |
| HGTY Hagerty Inc. Class A | New | 0.02% | +0.02 |
| DCI Donaldson Co. Inc. | Add +4.0% | 0.15% | +0.02 |
| HP Helmerich & Payne | Add +4.0% | 0.07% | +0.02 |
| DINO HF Sinclair Corp. | New | 0.02% | +0.02 |
| BOKF Bok Financial Corporation | Add +4.0% | 0.15% | +0.02 |
| STVN Stevanato Group SPA | Add +17.1% | 0.09% | +0.01 |
| SHAK Shake Shack Inc. Class A | New | 0.01% | +0.01 |
| BKLN Invesco Senior Loan ETF | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | New | 0.01% | +0.01 |
| IEUR iShares Core MSCI Europe ETF | Add +4.9% | 0.38% | +0.01 |
| BAC Bank of America Corp. | New | 0.01% | +0.01 |
| AXON Axon Enterprise Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Sold out | 12,798,000 | $12.4Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.4% | 8,788 | $10.8M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Add +2.8% | 9,305,000 | $9.1M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +2.8% | 9,186,000 | $9.0M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Add +0.4% | 8,786,000 | $8.7M |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | Sold out | 8,262,000 | $8.1Mbefore exit |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Add +10.2% | 8,138,000 | $7.9M |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Sold out | 7,977,000 | $7.9Mbefore exit |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Sold out | 7,850,000 | $7.8Mbefore exit |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Sold out | 7,787,000 | $7.7Mbefore exit |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Add +3.4% | 7,516,000 | $7.3M |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | Add +3.6% | 7,154,000 | $7.1M |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | New | 7,100,000 | $7.0M |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | Sold out | 6,831,000 | $6.8Mbefore exit |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Add +11.4% | 7,345,000 | $6.8M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Add +3.9% | 6,750,000 | $6.5M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Sold out | 6,326,000 | $6.3Mbefore exit |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +8.4% | 6,426,000 | $6.2M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +9.3% | 6,127,000 | $6.0M |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | Add +4.3% | 6,020,000 | $6.0M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +2.5% | 82,000 | $5.7M |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | New | 6,000,000 | $5.7M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Add +4.4% | 5,950,000 | $5.6M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.8% | 4,296 | $5.5M |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | Add +4.8% | 5,484,000 | $5.4M |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | Add +163.3% | 5,267,000 | $5.0M |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | Add +33.8% | 4,950,000 | $4.8M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Reduce -37.6% | 4,521,000 | $4.7M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | Add +6.3% | 4,250,000 | $4.4M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +6.1% | 4,367,000 | $4.3M |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Add +28.6% | 4,500,000 | $4.3M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | New | 3,000,000 | $4.2M |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | New | 4,180,000 | $4.1M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -16.7% | 1,250,000 | $4.0M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Add +50.0% | 3,750,000 | $3.7M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | New | 3,700,000 | $3.6M |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | New | 3,600,000 | $3.5M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +300.9% | 3,700,000 | $3.5M |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | New | 3,400,000 | $3.5M |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | New | 3,250,000 | $3.5M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Add +8.2% | 3,319,000 | $3.3M |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | Sold out | 3,228,000 | $3.2Mbefore exit |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 2,000,000 | $3.1M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +8.9% | 3,050,000 | $3.1M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 3,100,000 | $3.1Mbefore exit |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Add +26.0% | 2,422,000 | $2.9M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Add +480.8% | 3,020,000 | $2.9M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Add +17.2% | 3,085,000 | $2.9M |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | Add +200.0% | 3,000,000 | $2.8M |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Add +9.7% | 2,827,000 | $2.8M |
Showing the first 50 of 100.
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 |