13F-HR filed by PALISADE CAPITAL MANAGEMENT, LP
PALISADE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 422 holding rows worth $3,691,058,000.
- Accession
- 0001085146-22-002921
- Filer
- CIK 1009006
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 422 entries on the cover page, a total value of $3,691,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,691,058,000 with VALUE read as thousands by filing date, 13F file number 028-05320. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 640,621 | $61,609,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 238,709 | $60,642,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 777,709 | $52,596,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 587,055 | $52,489,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 491,944 | $52,107,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 725,278 | $51,988,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 360,239 | $49,252,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 783,207 | $48,253,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 187,580 | $47,555,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,184,054 | $47,457,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 937,888 | $44,794,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 904,632 | $44,408,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 346,856 | $40,440,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 257,283 | $39,706,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 234,682 | $38,112,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 595,223 | $37,356,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,057,570 | $37,279,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 467,914 | $37,166,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 572,769 | $36,165,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 672,625 | $35,844,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 204,256 | $34,683,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 630,187 | $34,641,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 498,775 | $34,051,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 838,433 | $33,613,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 556,401 | $33,206,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 275,226 | $32,050,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 484,414 | $31,516,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 122,522 | $31,467,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 446,876 | $31,165,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,062,592 | $31,060,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,077,427 | $31,041,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 472,598 | $30,426,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 651,433 | $29,953,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,154,541 | $29,891,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 726,168 | $29,620,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,775,684 | $27,896,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,437,489 | $27,370,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 322,972 | $27,327,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,336,451 | $27,224,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 144,730 | $27,209,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 257,737 | $27,160,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 462,339 | $26,848,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 122,935 | $26,640,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 375,199 | $26,489,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 471,924 | $26,267,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,434,879 | $26,029,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 793,898 | $26,016,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,241,810 | $25,768,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,851,210 | $24,769,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,502,197 | $24,402,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 338,411 | $24,399,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 736,904 | $24,392,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,197,326 | $24,237,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 456,554 | $23,969,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 763,195 | $23,835,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 741,970 | $23,105,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,871,543 | $22,515,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,557,798 | $22,510,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 294,692 | $21,571,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 919,623 | $21,482,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 138,916 | $20,771,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,131,428 | $20,411,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 151,620 | $19,950,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 175,491 | $19,762,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 95,637 | $18,830,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 197,482 | $18,571,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 72,454 | $18,501,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 61,672 | $18,128,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,034,901 | $18,018,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,097 | $17,712,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 566,080 | $17,571,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 629,846 | $17,440,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 181,411 | $16,779,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 319,969 | $16,642,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 431,664 | $16,567,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 93,118 | $16,529,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 106,667 | $16,337,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 295,072 | $16,046,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 144,259 | $15,853,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,077,881 | $15,435,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 39,027 | $15,402,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 12,244 | $14,876,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 513,316 | $14,717,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 942,103 | $14,376,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 363,938 | $14,103,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 966,466 | $14,062,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 521,871 | $13,788,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 10,224 | $13,660,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 619,534 | $13,016,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 920,184 | $12,708,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 578,933 | $12,708,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 104,581 | $12,662,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 8,328 | $12,641,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 6,685,000 | $12,534,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 25,546 | $12,411,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 284,068 | $12,181,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 341,921 | $12,101,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,947 | $11,779,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 128,315 | $11,674,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 192,264 | $11,586,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 12,806,000 | $11,357,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 12,305,000 | $11,304,000 | thousands by filing date | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 680,193 | $11,223,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 51,449 | $10,973,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 140,125 | $10,854,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 815,978 | $10,714,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 7,702,000 | $10,705,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 10,703,000 | $10,595,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 8,411 | $10,167,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 89,870 | $10,014,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 8,305,000 | $9,828,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 57,007 | $9,799,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 9,632,000 | $9,632,000 | thousands by filing date | principal |
| NEW MTN FIN CORP | 647551100 | COM | 807,111 | $9,613,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,830 | $9,490,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 103,938 | $9,247,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,699 | $9,201,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 9,774,000 | $9,181,000 | thousands by filing date | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 9,688,000 | $9,150,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 165,358 | $9,113,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 791,022 | $8,962,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23,856 | $8,949,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 8,996,000 | $8,817,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 4,981,000 | $8,499,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 110,185 | $8,426,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 135,433 | $8,409,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,169,695 | $8,387,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 322,864 | $8,365,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 6,926,000 | $8,332,000 | thousands by filing date | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,964,074 | $8,270,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 8,883,000 | $8,132,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 32,831 | $8,094,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 7,994,000 | $7,874,000 | thousands by filing date | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 94,275 | $7,826,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 212,632 | $7,699,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60,200 | $7,690,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,719 | $7,685,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 426,045 | $7,639,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,787 | $7,567,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 7,579,000 | $7,519,000 | thousands by filing date | principal |
| BLACKLINE, INC. | 09239B109 | COM | 111,627 | $7,434,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 113,518 | $7,423,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,012 | $7,335,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 77,011 | $7,270,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 9,200,000 | $7,110,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 7,088,000 | $7,028,000 | thousands by filing date | principal |
| KAMAN CORP | 483548AF0 | BOND | 7,356,000 | $6,930,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 3,825,000 | $6,889,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 7,081,000 | $6,872,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354AD9 | BOND | 6,192,000 | $6,780,000 | thousands by filing date | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 7,565,000 | $6,737,000 | thousands by filing date | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 6,371,000 | $6,722,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 6,986,000 | $6,654,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 4,740,000 | $6,643,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 173,900 | $6,427,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 4,948,000 | $6,386,000 | thousands by filing date | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 91,060 | $6,346,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 136,198 | $6,305,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 5,472,000 | $6,275,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 4,797,000 | $6,215,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 6,365,000 | $6,151,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 120,011 | $6,091,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,646 | $6,085,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 5,673,000 | $5,978,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 56,060 | $5,954,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 3,762,099 | $5,944,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,762 | $5,847,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 5,952,000 | $5,782,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 5,771,000 | $5,713,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 225,280 | $5,634,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 72,162 | $5,482,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 163,976 | $5,421,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 5,424,000 | $5,335,000 | thousands by filing date | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 5,674,000 | $5,234,000 | thousands by filing date | principal |
| NISOURCE INC | 65473P121 | CONV | 46,200 | $5,215,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,266,000 | $5,122,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 5,089,000 | $5,085,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 5,169,000 | $5,056,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 13,754 | $5,035,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 4,629,000 | $4,895,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,940,000 | $4,750,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 2,500,000 | $4,692,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 4,214,000 | $4,631,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,932,000 | $4,617,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,575 | $4,607,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 4,750,000 | $4,590,000 | thousands by filing date | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 4,044,000 | $4,579,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 4,541,000 | $4,535,000 | thousands by filing date | principal |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 3,742,000 | $4,467,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 4,538,000 | $4,460,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 28,911 | $4,442,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,027,000 | $4,427,000 | thousands by filing date | principal |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 630,440 | $4,413,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 4,938,000 | $4,370,000 | thousands by filing date | principal |
| CONMED CORP | 207410AF8 | BOND | 3,564,000 | $4,312,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAD5 | BOND | 4,826,000 | $4,255,000 | thousands by filing date | principal |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 4,212,000 | $4,237,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 4,233,000 | $4,222,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 3,598,000 | $4,211,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 4,740,000 | $4,168,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 53,363 | $4,076,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 4,655,000 | $4,029,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 3,156,000 | $3,980,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 4,060,000 | $3,963,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 3,500,000 | $3,891,000 | thousands by filing date | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,957,000 | $3,810,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 4,407,000 | $3,773,000 | thousands by filing date | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,090,000 | $3,758,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 2,380,000 | $3,718,000 | thousands by filing date | principal |
| APTIV PLC | G6095L117 | CONV | 35,170 | $3,717,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 3,521,000 | $3,631,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 3,967,000 | $3,607,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 3,187,000 | $3,516,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 34,340 | $3,510,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 2,872,000 | $3,455,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,980,000 | $3,440,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 3,000,000 | $3,384,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 3,000,000 | $3,367,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 3,938,000 | $3,353,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 3,370,000 | $3,332,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 54,054 | $3,322,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,908,000 | $3,300,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F770 | CONV | 66,258 | $3,281,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,272,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 3,143,000 | $3,141,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 1,105,000 | $3,131,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 3,140,000 | $3,040,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 3,182,000 | $2,967,000 | thousands by filing date | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,420,000 | $2,915,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 3,486,000 | $2,904,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 3,093,000 | $2,900,000 | thousands by filing date | principal |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 2,872,000 | $2,843,000 | thousands by filing date | principal |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 416,000 | $2,833,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 47,561 | $2,819,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 27,500 | $2,795,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 1,831,000 | $2,787,000 | thousands by filing date | principal |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 3,192,000 | $2,728,000 | thousands by filing date | principal |
| PENNYMAC CORP | 70932AAD5 | BOND | 2,777,000 | $2,719,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,917,000 | $2,711,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAC7 | BOND | 2,925,000 | $2,687,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,460 | $2,671,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 2,000,000 | $2,668,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 26,750 | $2,641,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 2,288,000 | $2,599,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 2,742,000 | $2,584,000 | thousands by filing date | principal |
| TECHTARGET INC | 87874RAB6 | NOTE 0.125%12/1 | 2,240,000 | $2,531,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 3,574,000 | $2,528,000 | thousands by filing date | principal |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 2,524,000 | $2,508,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1,942,000 | $2,476,000 | thousands by filing date | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 2,040,000 | $2,476,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887406 | CONV | 49,545 | $2,460,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,378 | $2,458,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42,304 | $2,457,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,989 | $2,451,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 62,409 | $2,449,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 2,872,000 | $2,398,000 | thousands by filing date | principal |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 79,400 | $2,376,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 2,363,000 | $2,360,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,839,000 | $2,349,000 | thousands by filing date | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 2,000,000 | $2,285,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 1,378,000 | $2,182,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 2,232,000 | $2,132,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,197,000 | $2,109,000 | thousands by filing date | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,657,000 | $2,102,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 1,080,000 | $2,085,000 | thousands by filing date | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 2,082,000 | $2,073,000 | thousands by filing date | principal |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 2,064,000 | $2,051,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 3,200,000 | $2,040,000 | thousands by filing date | principal |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 2,033,000 | $2,010,000 | thousands by filing date | principal |
| RH | 74967XAD5 | CV | 1,680,000 | $2,005,000 | thousands by filing date | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 2,627,000 | $1,989,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 906 | $1,974,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,755 | $1,968,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 20,000 | $1,924,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,935,000 | $1,853,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 14,708 | $1,844,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 2,030,000 | $1,839,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 2,000,000 | $1,819,000 | thousands by filing date | principal |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 2,001,000 | $1,792,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 722,000 | $1,776,000 | thousands by filing date | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 1,500,000 | $1,774,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 1,000,000 | $1,774,000 | thousands by filing date | principal |
| ISHARES TR | 464288687 | COM | 53,500 | $1,759,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,469 | $1,753,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,000,000 | $1,745,000 | thousands by filing date | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,075,000 | $1,727,000 | thousands by filing date | principal |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 2,428,000 | $1,727,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 11,931 | $1,716,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 1,475,000 | $1,716,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,000,000 | $1,713,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 1,672,000 | $1,681,000 | thousands by filing date | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 1,888,000 | $1,674,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 10,880 | $1,649,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 2,000,000 | $1,642,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 1,793,000 | $1,616,000 | thousands by filing date | principal |
| NOVA LTD | 66980MAB2 | BOND | 1,250,000 | $1,610,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,522 | $1,573,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 1,000,000 | $1,570,000 | thousands by filing date | principal |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 1,955,000 | $1,561,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 1,500,000 | $1,557,000 | thousands by filing date | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 2,190,000 | $1,550,000 | thousands by filing date | principal |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 1,017,000 | $1,517,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,500,000 | $1,495,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,000,000 | $1,477,000 | thousands by filing date | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 2,000,000 | $1,455,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 1,519,000 | $1,447,000 | thousands by filing date | principal |
| ATI INC | 01741RAK8 | BOND | 888,000 | $1,441,000 | thousands by filing date | principal |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 1,534,000 | $1,438,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 600,000 | $1,432,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 2,065,000 | $1,426,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,621 | $1,424,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,700 | $1,423,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 1,500,000 | $1,373,000 | thousands by filing date | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,580,000 | $1,370,000 | thousands by filing date | principal |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 1,388,000 | $1,356,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 112,462 | $1,353,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,650,000 | $1,329,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 1,471,000 | $1,324,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 1,400,000 | $1,309,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 1,600,000 | $1,305,000 | thousands by filing date | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,400,000 | $1,299,000 | thousands by filing date | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,604,000 | $1,293,000 | thousands by filing date | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,250,000 | $1,264,000 | thousands by filing date | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 3,000,000 | $1,263,000 | thousands by filing date | principal |
| SCHEIN HENRY INC | 806407102 | COM | 16,427 | $1,261,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,000 | $1,254,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,500,000 | $1,241,000 | thousands by filing date | principal |
| ALTAIR ENGR INC | 021369AA1 | BOND | 1,000,000 | $1,239,000 | thousands by filing date | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,714 | $1,226,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,022,000 | $1,166,000 | thousands by filing date | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,192 | $1,148,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,408 | $1,134,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,274 | $1,113,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 511,000 | $1,106,000 | thousands by filing date | principal |
| APTARGROUP INC COM | 038336103 | Stock | 10,670 | $1,101,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 1,180,000 | $1,090,000 | thousands by filing date | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 1,000,000 | $1,079,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 22,342 | $1,076,000 | thousands by filing date | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 1,102,000 | $1,038,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,868 | $990,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 1,000,000 | $974,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 10,821 | $972,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 997,000 | $970,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 30,251 | $966,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 500,000 | $955,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 100,000 | $954,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,000,000 | $946,000 | thousands by filing date | principal |
| ARAMARK COM | 03852U106 | Stock | 30,547 | $936,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 40,410 | $929,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,700 | $912,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,000,000 | $908,000 | thousands by filing date | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 39,519 | $884,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,000,000 | $883,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 5,854 | $848,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,435 | $826,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 820,000 | $824,000 | thousands by filing date | principal |
| VIMEO INC | 92719V100 | COMMON STOCK | 135,672 | $817,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,120 | $804,000 | thousands by filing date | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 750,000 | $778,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,820 | $775,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,135 | $773,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 1,000,000 | $766,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,926,000 | $760,000 | thousands by filing date | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,387,000 | $754,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,680 | $730,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,565 | $727,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,991 | $713,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,620 | $684,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,665 | $675,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,115 | $650,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 1,000,000 | $645,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 15,100 | $631,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 389,000 | $591,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 13,652 | $541,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,000 | $506,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,859 | $476,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,000 | $475,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,100 | $446,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 500,000 | $443,000 | thousands by filing date | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 82,500 | $442,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,475 | $438,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,698 | $434,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 11,526 | $419,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 500,000 | $405,000 | thousands by filing date | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,322 | $399,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $377,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 350,000 | $368,000 | thousands by filing date | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 500,000 | $365,000 | thousands by filing date | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,086 | $363,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,000 | $354,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 350,000 | $352,000 | thousands by filing date | principal |
| FORIAN INC | 34630N106 | cs | 80,000 | $351,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,315 | $327,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,025 | $327,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,560 | $325,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,250 | $319,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,300 | $314,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,850 | $310,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 300,000 | $310,000 | thousands by filing date | principal |
| IJH | 464287507 | COM | 1,306 | $295,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,000 | $292,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 308,000 | $286,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,800 | $279,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 957 | $266,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 140 | $245,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 745 | $242,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 238,000 | $231,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 4,050 | $224,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 220,000 | $216,000 | thousands by filing date | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,602 | $215,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 70,000 | $213,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 10,000 | $165,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,000 | $164,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 16,000 | $148,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,200 | $135,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,500 | $133,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 970,547 | $122,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 40,000 | $74,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 80,000 | $55,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 35,000 | $40,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 15,000 | $14,000 | thousands by filing date | principal |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 19,010 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002921 | this filing | 2022-08-10 | acceptance time not in the bulk data set |