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Disclosery

13F-HR filed by PALISADE CAPITAL MANAGEMENT, LP

PALISADE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 382 holding rows worth $3,703,757,167.

Accession
0001085146-23-002130
Filer
CIK 1009006
Filed
2023-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 382 entries on the cover page, a total value of $3,703,757,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,703,757,167 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock585,160$83,168,791dollars as filed
LITTELFUSE INC COM537008104Stock234,891$62,971,928dollars as filed
RITCHIE BROS AUCTIONEERS767744105COM1,080,287$60,809,356dollars as filed
IDACORP INC451107106COM529,426$57,352,719dollars as filed
LKQ CORP COM501889208Stock982,992$55,794,626dollars as filed
Apple Inc037833100COM334,897$55,224,596dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock582,535$54,333,086dollars as filed
AVIENT CORPORATION05368V106COM1,229,474$50,605,150dollars as filed
RLI CORP COM749607107Stock367,016$48,780,162dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock664,568$48,015,038dollars as filed
Danaher Corporation235851102COM181,542$45,755,846dollars as filed
BRUKER CORP116794108COM580,189$45,742,101dollars as filed
BLACKBAUD INC COM09227Q100Stock616,417$42,717,698dollars as filed
EASTGROUP PPTYS INC277276101COM257,930$42,640,988dollars as filed
PDC ENERGY INC69327R101COM652,391$41,870,454dollars as filed
INGEVITY CORP COM45688C107Stock575,199$41,138,232dollars as filed
REPLIGEN CORP COM759916109Stock235,324$39,619,149dollars as filed
SAIA INC78709Y105COM145,140$39,489,691dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock649,302$39,178,883dollars as filed
NATIONAL INSTRS CORP636518102COM744,027$38,994,455dollars as filed
MUELLER INDS INC COM624756102Stock527,010$38,724,695dollars as filed
WILEY JOHN & SONS INC968223206CL A983,552$38,132,311dollars as filed
AMPHENOL CORP NEW032095101COM428,518$35,018,491dollars as filed
PRIMO WATER CORPORATION74167P108COM2,260,596$34,700,149dollars as filed
OIL STS INTL INC678026105COM4,147,223$34,546,368dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK458,601$33,069,718dollars as filed
RENASANT CORP75970E107COM1,079,248$33,003,404dollars as filed
HEICO CORP NEW422806208CL A240,788$32,723,132dollars as filed
ACI WORLDWIDE INC COM004498101Stock1,202,829$32,452,326dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock296,258$32,013,639dollars as filed
WSFS FINL CORP929328102COM843,238$31,714,181dollars as filed
INDEPENDENT BK CORP MASS453836108COM469,586$30,814,233dollars as filed
PROSPERITY BANCSHARES INC743606105COM500,013$30,760,800dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock1,789,489$30,278,154dollars as filed
BARNES GROUP INC067806109COM746,548$30,070,953dollars as filed
CSG SYSTEMS126349109COM554,614$29,782,772dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock275,685$29,040,658dollars as filed
RLJ LODGING TR COM74965L101REIT2,722,603$28,859,592dollars as filed
ONTO INNOVATION INC COM683344105Stock314,726$27,658,121dollars as filed
VONTIER CORPORATION928881101COM1,007,895$27,555,849dollars as filed
QUAKER HOUGHTON747316107COM138,014$27,319,871dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock683,600$26,154,536dollars as filed
STRIDE INC86333M108COM664,832$26,094,656dollars as filed
COMMERCIAL METALS CO COM201723103Stock522,403$25,545,507dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock109,762$24,852,312dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK673,719$24,294,307dollars as filed
DECKERS OUTDOOR CORP243537107COM53,773$24,173,652dollars as filed
JPMorgan Chase & Co46625H100COM183,573$23,921,452dollars as filed
RESOURCES CONNECTION INC76122Q105COM1,378,559$23,518,217dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock1,079,814$23,485,954dollars as filed
COUSINSPPTYSINC222795502STOK1,067,598$22,825,245dollars as filed
GIBRALTAR INDS INC374689107COM468,950$22,744,075dollars as filed
BUCKLE INC COM118440106Stock634,107$22,631,279dollars as filed
AMETEK INC COM031100100Stock154,638$22,473,541dollars as filed
VERTEX INC92538J106CL A1,080,300$22,351,407dollars as filed
FRANCO NEV CORP COM351858105Stock152,939$22,298,478dollars as filed
Microsoft Corp594918104COM75,946$21,895,177dollars as filed
FORTIVE CORP COM34959J108Stock318,883$21,738,254dollars as filed
Visa Inc92826C839COM96,036$21,652,261dollars as filed
FULTON FINL CORP PA360271100COM1,549,072$21,408,175dollars as filed
CENTENE CORP DEL COM15135B101Stock329,679$20,839,010dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock469,493$20,798,540dollars as filed
AZENTA INC114340102COM451,073$20,126,877dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK1,451,101$19,938,128dollars as filed
Intercontinental Exchange,Inc.45866F104COM189,459$19,758,679dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock259,495$19,669,721dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock61,031$19,407,858dollars as filed
COMMUNITY USD0.0120369C106COM516,058$18,887,723dollars as filed
AVID BIOSERVICES INC05368M106COM1,002,275$18,802,679dollars as filed
PROG HOLDINGS INC74319R101COM NPV785,122$18,678,052dollars as filed
CHEESECAKE FACTORY INC163072101COM525,813$18,429,746dollars as filed
CORSAIR GAMING INC22041X102COM975,214$17,895,177dollars as filed
SM ENERGY COMPANY COM78454L100Stock633,368$17,835,643dollars as filed
WOODWARD INC COM980745103Stock183,046$17,823,189dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock39,242$17,293,557dollars as filed
Broadcom Inc.11135F101COM26,925$17,273,464dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK1,377,965$17,128,105dollars as filed
ICON PUB LTD CO SHSG4705A100Stock74,892$15,996,182dollars as filed
AMERISAFE INC03071H100COM318,808$15,605,652dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM149,198$15,516,592dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock34,450$15,411,552dollars as filed
SEMTECH CORP COM816850101Stock632,708$15,273,571dollars as filed
ATKORE INC047649108COMMON STOCK105,316$14,794,792dollars as filed
BECTON DICKINSON & CO075887109COM58,898$14,579,611dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock432,965$14,495,668dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM1,039,099$14,412,303dollars as filed
NOVO-NORDISK A S ADR670100205ADR90,142$14,345,155dollars as filed
Johnson & Johnson478160104COM91,593$14,196,978dollars as filed
AbbVie,Inc.00287Y109COM88,469$14,099,305dollars as filed
HERBALIFE NUTRITION LTD42703MAD5NOTE 2.625% 3/114,838,000$14,096,100dollars as filedprincipal
MONRO INC610236101COMMON STOCK283,090$13,993,139dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM1,163,401$13,949,178dollars as filed
MSA SAFETY INC COM553498106Stock103,980$13,881,330dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock379,196$13,476,626dollars as filed
BLACKLINE, INC.09239B109COM195,619$13,135,816dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK577,018$13,109,849dollars as filed
PALO ALTO NETWORKS INC697435AF2NOTE 0.375% 6/06,350,000$12,816,205dollars as filedprincipal
NEW MTN FIN CORP647551100COM1,027,928$12,509,884dollars as filed
Home Depot, Inc437076102COM42,210$12,456,894dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock1,384,987$12,423,333dollars as filed
SYNEOS HEALTH INC87166B102CL A345,924$12,321,813dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock239,884$12,140,532dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A10,378$12,028,102dollars as filed
COMPASS MINERALS INTL INC20451N101COM343,572$11,781,084dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM772,280$11,514,695dollars as filed
AARONS CO INC00258W108COM1,188,082$11,476,872dollars as filed
REVOLVE GROUP INC CL A76156B107Stock434,037$11,415,173dollars as filed
FISERV INC337738108COM95,389$10,781,819dollars as filed
Advanced Micro Devices,Inc.007903107COM109,594$10,741,308dollars as filed
BIOMARIN PHARMACEUTICAL INC09061GAH4NOTE 0.599% 8/010,093,000$10,326,148dollars as filedprincipal
Union Pacific Corporation907818108COM51,291$10,322,827dollars as filed
NextEra Energy,Inc.65339F101COM131,645$10,147,197dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock130,452$10,043,499dollars as filed
HILLENBRAND INC431571108COM211,270$10,041,663dollars as filed
SOUTHWEST AIRLS CO844741BG2NOTE 1.250% 5/08,745,000$9,943,313dollars as filedprincipal
Berkshire Hathaway Inc084670702COM31,908$9,852,233dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L8,395$9,734,003dollars as filed
ZOETIS INC CL A98978V103Stock56,412$9,389,213dollars as filed
MICROCHIP TECHNOLOGY INC.595017AF1NOTE 1.625% 2/13,931,000$9,353,323dollars as filedprincipal
DEXCOM INC252131AK3NOTE 0.250%11/18,699,000$9,333,157dollars as filedprincipal
Mondelez International,Inc. Class A609207105COM131,657$9,179,126dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock19,320$8,920,430dollars as filed
COLONY FINL INC19624RAA4NOTE 5.000% 4/18,881,000$8,867,679dollars as filedprincipal
KAMAN CORP483548AF0BOND9,255,000$8,728,622dollars as filedprincipal
TRUPANION INC898202106COM193,823$8,313,068dollars as filed
NEW MTN FIN CORP647551AC4BOND8,303,000$8,300,812dollars as filedprincipal
FORD MTR CO345370CZ1NOTE 3/18,116,000$8,127,362dollars as filedprincipal
ARES CAPITAL CORP04010L103COM437,020$7,986,540dollars as filed
WESTERN DIGITAL CORP.958102AP0NOTE 1.500% 2/08,133,000$7,848,345dollars as filedprincipal
ON SEMICONDUCTOR CORP682189AS4NOTE 5/04,780,000$7,789,010dollars as filedprincipal
PepsiCo,Inc.713448108COM42,083$7,671,807dollars as filed
HESKA CORP42805E306COM77,713$7,586,343dollars as filed
Qualcomm Incorporated747525103COM59,135$7,544,443dollars as filed
UNISYS CORP909214306COMMON STOCK1,883,981$7,309,846dollars as filed
KKR & CO INC48251W104COM136,598$7,174,127dollars as filed
INTERDIGITAL INC45867GAB7BOND6,672,000$6,884,837dollars as filedprincipal
ILLUMINA INC452327AK5NOTE 8/17,000,000$6,852,095dollars as filedprincipal
McDonalds Corporation580135101COM24,146$6,751,463dollars as filed
GUIDEWIRE SOFTWARE INC40171VAA8BOND6,823,000$6,703,598dollars as filedprincipal
SPLUNK INC848637AD6BOND6,834,000$6,637,523dollars as filedprincipal
NEW RELIC INC64829BAB6NOTE 0.500% 5/06,634,000$6,600,830dollars as filedprincipal
JAZZ INVESTMENTS I LTD472145AF8NOTE 2.000% 6/15,942,000$6,591,906dollars as filedprincipal
BLACK KNIGHT INC COM09215C105Stock111,773$6,433,654dollars as filed
Costco Wholesale Corporation22160K105COM12,775$6,347,294dollars as filed
DOMINOS PIZZA INC COM25754A201Stock19,144$6,315,031dollars as filed
LUMENTUM HLDGS INC55024UAB5NOTE 0.250% 3/15,917,000$6,244,802dollars as filedprincipal
LIGAND PHARMACEUTICALS INC53220KAF5NOTE 0.750% 5/16,270,000$6,226,110dollars as filedprincipal
FIVE9 INC338307AD3NOTE 0.500% 6/06,640,000$6,216,700dollars as filedprincipal
Thermo Fisher Scientific Inc.883556102COM10,742$6,191,367dollars as filed
PARSONS CORP DEL70202LAB8BOND5,544,000$6,133,050dollars as filedprincipal
FTI CONSULTING INC302941AP4NOTE 2.000% 8/13,130,000$6,108,195dollars as filedprincipal
LIVE NATION ENTERTAINMENT IN538034AU3NOTE 2.000% 2/16,215,000$6,071,278dollars as filedprincipal
HERON THERAPEUTICS INC427746102COM3,970,286$5,995,132dollars as filed
JAZZ INVESTMENTS I LTD472145AD3NOTE 1.500% 8/16,212,000$5,994,580dollars as filedprincipal
DANAHER CORPORATION235851409CONV4,705$5,984,760dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM169,600$5,924,128dollars as filed
DROPBOX INC26210CAD6NOTE 3/06,754,000$5,880,201dollars as filedprincipal
DOCUSIGN INC256163AD8NOTE 1/16,132,000$5,856,060dollars as filedprincipal
VISHAY INTERTECHNOLOGY INC928298AP3NOTE 2.250% 6/15,900,000$5,849,260dollars as filedprincipal
AES CORP00130H204CONV64,500$5,825,640dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK1,082,819$5,652,315dollars as filed
MIDDLEBY CORP596278AB7NOTE 1.000% 9/04,464,000$5,552,100dollars as filedprincipal
MONGODB INC60937PAD8NOTE 0.250% 1/14,260,000$5,509,884dollars as filedprincipal
SPLUNK INC848637AC8NOTE 0.500% 9/15,541,000$5,425,747dollars as filedprincipal
Texas Instruments Incorporated882508104COM28,911$5,377,735dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM513,871$5,323,704dollars as filed
NUVASIVE INC670704AL9BOND5,327,000$5,284,384dollars as filedprincipal
SNAP INC83304AAF3NOTE 5/07,125,000$5,199,825dollars as filedprincipal
PACIRA BIOSCIENCES INC695127AF7NOTE 0.750% 8/05,500,000$5,084,200dollars as filedprincipal
DIAGEO PLC SPON ADR NEW25243Q205ADR27,977$5,068,873dollars as filed
INSULET CORP45784PAK7NOTE 0.375% 9/03,312,000$4,957,402dollars as filedprincipal
Adobe Inc00724F101COM12,814$4,938,131dollars as filed
ENPHASE ENERGY INC29355AAH0NOTE 3/04,720,000$4,861,600dollars as filedprincipal
DISH NETWORK CORPORATION25470MAD1BOND5,427,000$4,809,679dollars as filedprincipal
CHART INDS INC16115Q4076.75DP CNV PFD B90,000$4,761,900dollars as filed
ZSCALER INC98980GAB8NOTE 0.125% 7/04,415,000$4,671,622dollars as filedprincipal
NISOURCE INC65473P121CONV44,800$4,659,200dollars as filed
SHERWIN WILLIAMS CO824348106COM20,575$4,624,643dollars as filed
PRA GROUP INC69354NAB2Convertible Debt4,622,000$4,601,779dollars as filedprincipal
BED BATH & BEYOND INC690370101COM226,206$4,585,196dollars as filed
ALTERYX INC02156BAD5BOND4,816,000$4,514,518dollars as filedprincipal
IONIS PHARMACEUTICALS INC462222AB6NOTE 0.125%12/14,740,000$4,369,806dollars as filedprincipal
EVERBRIDGE INC29978AAC8NOTE 0.125%12/14,655,000$4,215,684dollars as filedprincipal
PEABODY ENGR CORP704551AD2NOTE 3.250% 3/02,750,000$4,200,900dollars as filedprincipal
NIKE,Inc. Class B654106103COM34,190$4,193,062dollars as filed
NOVA LTD66980MAB2BOND2,838,000$4,132,696dollars as filedprincipal
CONMED CORP207410AF8BOND3,264,000$4,072,166dollars as filedprincipal
SAREPTA THERAPEUTICS INC803607AB6DBCV 1.500%11/12,051,000$3,989,195dollars as filedprincipal
GREENBRIER COS INC393657AK7NOTE 2.875% 2/04,060,000$3,943,275dollars as filedprincipal
NRG ENERGY INC629377CG5DBCV 2.750% 6/03,807,000$3,935,296dollars as filedprincipal
BOX INC10316TAB0NOTE 1/13,348,000$3,922,182dollars as filedprincipal
MACOM TECH SOLUTIONS HLDGS I55405YAB6NOTE 0.250% 3/13,703,000$3,902,221dollars as filedprincipal
SILICON LABORATORIES INC826919AD4NOTE 0.625% 6/12,550,000$3,826,275dollars as filedprincipal
BILL HOLDINGS INC090043AB6NOTE 12/04,074,000$3,750,626dollars as filedprincipal
OKTA INC679295AD7NOTE 0.125% 9/04,140,000$3,744,216dollars as filedprincipal
CYBERARK SOFTWARE LTD23248VAB1NOTE 11/13,332,000$3,741,836dollars as filedprincipal
AKAMAI TECHNOLOGIES INC00971TAJ0NOTE 0.125% 5/03,704,000$3,731,460dollars as filedprincipal
BERKSHIRE HATHAWAY INC DEL084670108CL A8$3,724,800dollars as filed
NICE LTD653656AB4NOTE 9/13,800,000$3,695,880dollars as filedprincipal
TripAdvisor Inc896945AD4CONV4,467,000$3,688,067dollars as filedprincipal
ENVESTNET INC29404KAE6NOTE 0.750% 8/14,000,000$3,610,000dollars as filedprincipal
NCL CORP LTD62886HAX9NOTE 5.375% 8/03,332,000$3,598,560dollars as filedprincipal
VAIL RESORTS INC91879QAN9NOTE 1/04,000,000$3,590,000dollars as filedprincipal
DIGITALOCEAN HLDGS INC25402DAB8CNV4,569,000$3,581,639dollars as filedprincipal
Starbucks Corporation855244109COM34,073$3,548,021dollars as filed
BLOCK INC CL A852234103Stock51,554$3,539,182dollars as filed
DATADOG INC23804LAB9NOTE 0.125% 6/13,237,000$3,502,110dollars as filedprincipal
PEOPLE INC44891N208COM NEW67,200$3,467,520dollars as filed
CHEGG INC163092AD1NOTE 0.125% 3/13,938,000$3,450,869dollars as filedprincipal
INFINERA CORP45667GAC7BOND3,300,000$3,378,540dollars as filedprincipal
HALOZYME THERAPEUTICS INC40637HAD1NOTE 0.250% 3/03,962,000$3,354,229dollars as filedprincipal
BIOMARIN PHARMACEUTICAL INC09061GAK7NOTE 1.250% 5/13,143,000$3,270,684dollars as filedprincipal
BURLINGTON STORES INC COM122017106Stock15,965$3,226,526dollars as filed
QUANTA SVCS INC74762E102COM18,947$3,157,328dollars as filed
NVIDIA Corp67066G104COM10,880$3,022,138dollars as filed
VARONIS SYS INC922280AB8BOND2,735,000$2,987,988dollars as filedprincipal
KKR & CO INC48251W401CONV47,076$2,982,265dollars as filed
BLACKLINE INC09239BAB5NOTE 0.125% 8/02,717,000$2,975,889dollars as filedprincipal
PURE STORAGE INC74624MAB8NOTE 0.125% 4/12,890,000$2,902,134dollars as filedprincipal
MATCH GROUP INC NEW57667L107COM75,098$2,883,012dollars as filed
BENTLEY SYS INC08265TAB5NOTE 0.125% 1/13,000,000$2,846,400dollars as filedprincipal
AIR TRANS SVCS GROUP INC00922RAB1BOND3,000,000$2,844,300dollars as filedprincipal
APELLIS PHARMACEUTICALS INC03753UAB2NOTE 3.500% 9/11,492,000$2,776,731dollars as filedprincipal
PARATEK PHARMACEUTICALS INC699374AB0Convertible Bond3,447,000$2,740,365dollars as filedprincipal
GREENBRIER COS INC393657AM3NOTE 2.875% 4/13,185,000$2,727,291dollars as filedprincipal
KKR REAL ESTATE FIN TR INC48251KAB6NOTE 6.125% 5/12,726,000$2,714,107dollars as filedprincipal
NCL CORP LTD62886HBK6NOTE 2.500% 2/13,580,000$2,698,425dollars as filedprincipal
PROGRESS SOFTWARE CORP743312AB6NOTE 1.000% 4/12,470,000$2,692,300dollars as filedprincipal
PENNYMAC CORP70932AAD5BOND2,866,000$2,689,249dollars as filedprincipal
BOSTON SCIENTIFIC CORP101137206CONV22,150$2,668,411dollars as filed
APOLLO COML REAL ESTATE FIN03762UAC9BOND2,694,000$2,630,018dollars as filedprincipal
UNITY SOFTWARE INC91332UAB7NOTE 11/13,390,000$2,628,650dollars as filedprincipal
Philip Morris International Inc.718172109COM26,750$2,601,437dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock11,460$2,588,699dollars as filed
REDWOOD TRUST INC758075AD7BOND2,717,000$2,586,290dollars as filedprincipal
GUARDANT HEALTH INC40131MAB5NOTE 11/13,805,000$2,556,580dollars as filedprincipal
DIAMONDBACK ENERGY INC COM25278X109Stock18,651$2,521,056dollars as filed
WOLFSPEED INC977852AB8NOTE 0.250% 2/12,976,000$2,497,459dollars as filedprincipal
MANNKIND CORP56400PAQ5NOTE 2.500% 3/02,323,000$2,424,631dollars as filedprincipal
ZILLOW GROUP INC98954MAG6NOTE 1.375% 9/02,020,000$2,387,640dollars as filedprincipal
JBT MAREL CORPORATION477839AB0NOTE 0.250% 5/12,601,000$2,383,166dollars as filedprincipal
RBC BEARINGS INC75524B203CONV21,000$2,362,500dollars as filed
Applied Materials,Inc.038222105COM19,146$2,351,703dollars as filed
SOLAREDGE TECHNOLOGIES INC83417MAD6NOTE 9/11,792,000$2,325,120dollars as filedprincipal
VAREX IMAGING CORP92214XAB2NOTE 4.000% 6/02,080,000$2,281,500dollars as filedprincipal
NEXTERA ENERGY INC65339F713CONV48,500$2,237,305dollars as filed
RAPID7 INC753422AD6NOTE 2.250% 5/02,157,000$2,220,362dollars as filedprincipal
SSR Mining Inc784730AB9Convertible bond2,000,000$2,190,000dollars as filedprincipal
Intuit Inc.461202103COM4,910$2,189,025dollars as filed
BLACKSTONE MORTGAGE TRUST IN09257WAE0NOTE 5.500% 3/12,700,000$2,163,510dollars as filedprincipal
EPR PPTYS26884U307CONV PFD 9% SR E79,400$2,147,770dollars as filed
PENN ENTERTAINMENT INC707569AU3NOTE 2.750% 5/11,460,000$2,097,838dollars as filedprincipal
ENTERPRISE PRODS PARTNERS L293792107COM80,755$2,091,554dollars as filed
ENVISTA HOLDINGS CORPORATION29415FAB0BOND1,040,000$2,082,080dollars as filedprincipal
TERADYNE INC880770AG7NOTE600,000$2,041,125dollars as filedprincipal
ANYWHERE REAL ESTATE GROUP L75606DAP6CNV2,845,000$2,001,173dollars as filedprincipal
PIONEER NAT RES CO723787AP2NOTE 0.250% 5/1931,000$1,992,340dollars as filedprincipal
MARRIOTT VACATIONS WORLDWIDE57164YAD9NOTE 1/12,035,000$1,976,596dollars as filedprincipal
ARRAY TECHNOLOGIES INC04271TAB6NOTE 1.000%12/01,790,000$1,975,981dollars as filedprincipal
TECHTARGET INC87874RAD2NOTE 12/12,520,000$1,965,600dollars as filedprincipal
Walt Disney Co254687106COM19,626$1,965,151dollars as filed
TECHTARGET INC87874RAB6NOTE 0.125%12/12,240,000$1,941,800dollars as filedprincipal
PROS HOLDINGS INC74346YAH6BOND2,001,000$1,905,953dollars as filedprincipal
LIVEPERSON INC538146AB7BOND2,030,000$1,905,663dollars as filedprincipal
DONALDSON INC COM257651109Stock28,999$1,894,795dollars as filed
OMNICELL COM68213NAD1NOTE 0.250% 9/12,000,000$1,856,250dollars as filedprincipal
EVOLENT HEALTH INC30050BAF8NOTE 3.500%12/01,000,000$1,851,300dollars as filedprincipal
PERMIAN RES OPER LLC15136AAA0NOTE 3.250% 4/01,000,000$1,850,000dollars as filedprincipal
BECTON DICKINSON & CO075887406CONV36,925$1,844,773dollars as filed
WIX COM LTD92940WAB5NOTE 7/01,833,000$1,807,796dollars as filedprincipal
Alphabet Inc. Reg. Shares A02079K305COM17,160$1,780,007dollars as filed
INSMED INC457669AB5NOTE 0.750% 6/02,285,000$1,774,988dollars as filedprincipal
Procter & Gamble Co742718109COM11,931$1,774,058dollars as filed
CRACKER BARREL OLD CTRY STOR22410JAB2cv1,920,000$1,737,216dollars as filedprincipal
SCHEIN HENRY INC806407102COM20,998$1,712,177dollars as filed
AMERICAN AIRLINES GROUP INC02376RAF9NOTE 6.500% 7/01,478,000$1,710,785dollars as filedprincipal
HELMERICH & PAYNE INC423452101COM47,312$1,691,404dollars as filed
ISHARES TR464288687COM53,500$1,670,270dollars as filed
BOK FINL CORP COM NEW05561Q201Stock19,607$1,655,027dollars as filed
MAKEMYTRIP LIMITED MAURITIUS56087FAB0NOTE 2/11,697,000$1,633,023dollars as filedprincipal
APTARGROUP INC COM038336103Stock13,795$1,630,431dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock11,484$1,628,546dollars as filed
GAMING & LEISURE P COM36467J108REIT30,946$1,611,049dollars as filed
MGP INGREDIENTS INC NEW55303JAB2NOTE 1.875%11/11,350,000$1,589,625dollars as filedprincipal
REPLIGEN CORP759916AB5BOND1,031,000$1,581,296dollars as filedprincipal
EXACT SCIENCES CORP30063PAA3NOTE 1.000% 1/11,373,000$1,571,810dollars as filedprincipal
ALTAIR ENGR INC021369AA1BOND1,000,000$1,561,875dollars as filedprincipal
PELOTON INTERACTIVE INC70614WAB6NOTE 2/12,057,000$1,553,852dollars as filedprincipal
ARAMARK COM03852U106Stock43,095$1,542,801dollars as filed
SPOTIFY USA INC84921RAB6NOTE 3/11,750,000$1,464,925dollars as filedprincipal
ATI INC01741RAK8BOND563,000$1,459,972dollars as filedprincipal
SERVICE CORP INTL COM817565104Stock21,153$1,454,903dollars as filed
SEA LTD81141RAG5NOTE 0.250% 9/11,820,000$1,437,800dollars as filedprincipal
KBR INC48242WAB2BOND650,000$1,427,521dollars as filedprincipal
SNAP INC83304AAD8NOTE 0.250% 5/01,500,000$1,426,500dollars as filedprincipal
AKAMAI TECHNOLOGIES INC00971TAL5NOTE 0.375% 9/01,500,000$1,386,750dollars as filedprincipal
Chevron Corporation166764100COM8,312$1,356,186dollars as filed
PEGASYSTEMS INC705573AB9NOTE 0.750% 3/01,510,000$1,350,506dollars as filedprincipal
ELECTRONIC ARTS INC COM285512109Stock11,200$1,349,040dollars as filed
OKTA INC679295AF2NOTE 0.375% 6/11,500,000$1,286,250dollars as filedprincipal
HUNTINGTON BANCSHARES INC COM446150104Stock112,462$1,259,574dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,700$1,252,985dollars as filed
SS&C TECH HLDGS COM78467J100Stock22,021$1,243,526dollars as filed
ADVANCED MICRO DEVICES INC007903BD8COM100,000$1,217,125dollars as filedprincipal
FASTLY INC31188VAB6NOTE 3/11,500,000$1,201,933dollars as filedprincipal
NORTHERN TR CORP COM665859104Stock13,000$1,145,690dollars as filed
Verizon Communications Inc92343V104COM29,133$1,132,982dollars as filed
I3 VERTICALS LLC44933TAB2NOTE 1.000% 2/11,191,000$1,104,653dollars as filedprincipal
BOOKING HOLDINGS INC09857LAN8NOTE 0.750% 5/0726,000$1,087,185dollars as filedprincipal
ConocoPhillips20825C104COM10,821$1,073,551dollars as filed
VERINT SYSTEMS INC92343XAC4BOND1,191,000$1,056,268dollars as filedprincipal
TYLER TEX INDPT SCH DIST902252AB1NOTE 0.250% 3/11,076,000$1,038,878dollars as filedprincipal
BRIDGEBIO PHARMA INC10806XAB8NOTE 2.500% 3/11,387,000$1,032,746dollars as filedprincipal
PULTE GROUP INC COM745867101Stock17,597$1,025,553dollars as filed
ZILLOW GROUP INC98954MAH4NOTE 2.750% 5/11,000,000$1,022,500dollars as filedprincipal
SHAKE SHACK INC819047AB7NOTE 3/01,345,000$995,300dollars as filedprincipal
AIR PRODS & CHEMS INC009158106COM3,435$986,566dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985AM1NOTE 0.500% 8/11,000,000$975,625dollars as filedprincipal
DISH NETWORK CORPORATION25470MAF6NOTE 12/11,839,000$970,992dollars as filedprincipal
HUBSPOT INC443573AD2NOTE 0.375% 6/0609,000$967,579dollars as filedprincipal
Bridgebio Pharma Inc Note 2.250 percent 2/010806XAD4Convertible1,500,000$956,261dollars as filedprincipal
EXACT SCIENCES CORP30063PAB1NOTE 0.375% 3/11,000,000$929,500dollars as filedprincipal
LCI INDS501812AB7NOTE 1.125% 5/11,019,000$927,290dollars as filedprincipal
BLOOMIN BRANDS INC094235AB4NOTE 5.000% 5/0403,000$922,870dollars as filedprincipal
UNITED STATES STL CORP912909AT5NOTE 5.000%11/0435,000$887,966dollars as filedprincipal
ISHARES TR CORE S&P 500 ETF464287200SHS2,128$874,849dollars as filed
NOVOCURE LTD67011XAB9NOTE 11/01,000,000$871,681dollars as filedprincipal
RAPID7 INC753422AF1NOTE 0.250% 3/11,000,000$870,000dollars as filedprincipal
NXP SEMICONDUCTORS N V COMN6596X109Stock4,620$861,514dollars as filed
MICROCHIP TECHNOLOGY INC.595017AU8NOTE 0.125%11/1769,000$861,280dollars as filedprincipal
DOUGLAS EMMETT INC25960P109COM68,969$850,388dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock24,701$844,774dollars as filed
ON SEMICONDUCTOR CORP682189AP0NOTE 1.625%10/1210,000$833,175dollars as filedprincipal
OLD DOMINION FREIGHT LINE INC COM679580100Stock2,375$809,495dollars as filed
JAMF HLDG CORP47074LAB1NOTE 0.125% 9/0955,000$788,472dollars as filedprincipal
VANGUARD SCOTTSDALE FDS92206C409COM10,000$762,300dollars as filed
ACTVISION BLIZZARD INC00507V109COM8,615$737,358dollars as filed
CENTERPOINT ENERGY INC15189T107COM24,680$727,073dollars as filed
NCL CORP LTD62886HBD2BOND1,000,000$718,750dollars as filedprincipal
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS6,770$691,759dollars as filed
Altria Group Inc02209S103COM15,100$673,762dollars as filed
APPLIED OPTOELECTRONICS INC03823UAB8NOTE 5.000% 3/11,000,000$669,375dollars as filedprincipal
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,568$660,624dollars as filed
HOPE BANCORP INC43940TAB5NOTE 2.000% 5/1662,000$642,140dollars as filedprincipal
ENVISTA HOLDINGS CORPORATION29415F104COM15,502$633,722dollars as filed
INSIGHT ENTERPRISES INC45765UAB9NOTE 0.750% 2/1300,000$627,750dollars as filedprincipal
CONSOLIDATED EDISON INC209115104COM5,000$478,350dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,461$477,908dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,809$465,019dollars as filed
EZCORP INC302301AE6NOTE 2.375% 5/0500,000$457,500dollars as filedprincipal
WIX COM LTD92940WAD1NOTE 8/1500,000$434,350dollars as filedprincipal
JD.COM INC SPON ADS CL A47215P106ADR9,740$427,489dollars as filed
IJH464287507COM1,703$426,095dollars as filed
NUVASIVE INC670704AJ4NOTE 0.375% 3/1471,000$419,331dollars as filedprincipal
SPY78462F103SHS1,000$409,390dollars as filed
R1 RCM INC77634L105COM27,272$409,080dollars as filed
INFINERA CORP45667G103COMMON STOCK52,515$407,516dollars as filed
CONFLUENT INC20717MAB9NOTE 1/1500,000$395,313dollars as filedprincipal
ISHARES TR46434V738CORE MSCI EURO7,157$374,884dollars as filed
Merck & Co.,Inc.58933Y105COM3,311$352,257dollars as filed
SEAGEN INC81181C104COM1,734$351,083dollars as filed
American Tower Corporation03027X100COM1,698$346,969dollars as filed
HANOVER INS GROUP INC COM410867105Stock2,600$334,100dollars as filed
PANDORA MEDIA INC698354AD9BOND336,000$333,900dollars as filedprincipal
JACOBS SOLUTIONS INC COM46982L108Stock2,560$300,826dollars as filed
Abbott Laboratories002824100COM2,850$288,591dollars as filed
Gilead Sciences,Inc.375558103COM3,200$265,504dollars as filed
Accenture Plc Class AG1151C101COM913$260,862dollars as filed
Eli Lilly and Company532457108COM745$255,848dollars as filed
VIMEO INC92719V100COMMON STOCK64,945$248,739dollars as filed
ENCORE CAP EUROPE FIN LTD29260UAA5BOND200,000$243,500dollars as filedprincipal
Bank of America Corp060505104COM8,500$243,100dollars as filed
SUPERNUS PHARMACEUTICALS868459AD0BOND238,000$237,405dollars as filedprincipal
International Business Machines Corporation459200101COM1,738$227,834dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,550$211,216dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK11,456$207,583dollars as filed
YORK WATER CO987184108COMMON STOCK4,600$205,620dollars as filed
ROBINHOOD MKTS INC770700102COM20,000$194,200dollars as filed
WOLFSPEED INC225447AD3NOTE 1.750% 5/0125,000$186,800dollars as filedprincipal
RIBBON COMMUNICATIONS INC762544104COMMON STOCK40,015$136,851dollars as filed
MITEK SYS INC606710200COM NEW13,005$124,718dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock13,500$71,280dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002130this filing2023-05-08acceptance time not in the bulk data set