13F-HR filed by PALISADE CAPITAL MANAGEMENT, LP
PALISADE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 366 holding rows worth $3,582,402,782.
- Accession
- 0001085146-23-004355
- Filer
- CIK 1009006
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 366 entries on the cover page, a total value of $3,582,402,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,582,402,782 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 542,820 | $83,925,400 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,060,487 | $66,280,437 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 242,610 | $60,002,305 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 596,882 | $59,944,909 | dollars as filed | |
| Apple Inc | 037833100 | COM | 314,366 | $53,822,530 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,085,106 | $53,723,598 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 564,198 | $52,837,143 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 708,267 | $49,798,253 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,201,319 | $48,329,063 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 343,921 | $46,735,379 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 658,175 | $46,282,866 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,307,080 | $46,166,066 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 273,745 | $45,586,755 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,103,166 | $43,740,532 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 335,615 | $42,797,625 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 106,509 | $42,459,813 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 549,991 | $41,337,324 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 683,173 | $40,211,563 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 249,383 | $39,654,391 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 157,610 | $39,103,041 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,048,131 | $38,959,029 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 599,697 | $37,361,123 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 4,319,245 | $36,152,081 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,906,063 | $35,643,378 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,515,143 | $34,708,973 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 499,716 | $33,735,827 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,077,480 | $33,315,682 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 391,653 | $32,894,935 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 895,777 | $32,695,860 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 693,935 | $31,247,893 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 114,640 | $30,804,914 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 608,705 | $30,550,904 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 556,475 | $30,372,405 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 315,101 | $30,281,206 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 578,525 | $29,574,198 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,125,161 | $29,467,967 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,264,349 | $29,206,462 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 611,170 | $29,097,804 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,281,173 | $28,903,263 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 220,315 | $28,469,149 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,901,571 | $28,406,380 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,079,831 | $27,765,744 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 557,226 | $27,532,537 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 703,128 | $27,358,710 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 85,503 | $26,997,549 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 794,314 | $26,982,847 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 293,357 | $26,757,092 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 172,298 | $24,986,687 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 393,838 | $24,638,505 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,206,093 | $24,568,114 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 497,466 | $24,420,606 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 194,853 | $24,212,434 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 322,643 | $23,927,205 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 143,938 | $23,030,080 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 154,744 | $22,864,973 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 680,431 | $22,597,114 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 675,346 | $22,549,803 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 96,882 | $22,283,850 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 861,126 | $22,173,994 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 519,771 | $22,147,442 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 241,856 | $21,994,405 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,258 | $21,809,370 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,438,353 | $21,445,843 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 489,728 | $21,180,736 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42,653 | $20,655,995 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 153,988 | $20,303,318 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 288,974 | $19,904,529 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,615,385 | $19,562,312 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 78,485 | $19,326,931 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,363,638 | $18,831,841 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,540,397 | $17,606,738 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,198,720 | $17,417,402 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 411,192 | $17,397,534 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,639,599 | $17,101,018 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 108,395 | $17,088,472 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 560,088 | $16,970,666 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 126,882 | $16,937,492 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 111,925 | $16,698,091 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 332,429 | $16,644,720 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 552,664 | $16,414,121 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 62,508 | $16,160,193 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 39,338 | $16,072,720 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 145,658 | $16,025,348 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 276,315 | $15,299,562 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,673,040 | $15,224,664 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,572,840 | $14,847,610 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,394,972 | $14,605,357 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 89,450 | $13,931,890 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,213,236 | $13,612,508 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,251 | $13,495,377 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 458,651 | $13,475,166 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 13,373,000 | $13,056,060 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551100 | COM | 998,754 | $12,933,864 | dollars as filed | |
| FISERV INC | 337738108 | COM | 114,202 | $12,900,258 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 85,791 | $12,788,006 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42,063 | $12,709,632 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 451,191 | $12,579,205 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 208,250 | $11,551,627 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,395 | $11,347,968 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 138,916 | $11,316,097 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 109,093 | $11,216,942 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 234,309 | $11,176,535 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,261 | $10,764,674 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 823,340 | $10,464,651 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50,941 | $10,373,116 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 365,163 | $10,206,306 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 602,261 | $10,172,188 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 56,286 | $9,792,638 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,513 | $9,500,508 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 9,432,000 | $9,273,542 | dollars as filed | principal |
| ALTERYX INC | 02156BAD5 | BOND | 9,593,000 | $9,189,781 | dollars as filed | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 9,297,000 | $9,116,871 | dollars as filed | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 128,507 | $8,918,386 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,955 | $8,828,874 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 9,018,000 | $8,753,773 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 9,371,000 | $8,504,183 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 436,220 | $8,493,203 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 8,276,000 | $8,466,348 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,215 | $8,458,251 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 8,704,000 | $8,455,066 | dollars as filed | principal |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 619,059 | $8,425,393 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 136,598 | $8,414,437 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 295,511 | $8,206,340 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 8,647,000 | $8,162,768 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,673 | $7,640,585 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 131,220 | $7,517,594 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 8,208,000 | $7,205,031 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,834 | $7,134,131 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,554 | $7,092,323 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,991,000 | $7,052,778 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 41,074 | $6,959,650 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 168,500 | $6,959,050 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,990,794 | $6,868,239 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,663 | $6,821,641 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 6,922,000 | $6,649,965 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 12,754 | $6,503,265 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 6,360,000 | $6,491,175 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 58,370 | $6,482,572 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,946 | $6,308,334 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 6,921,000 | $6,246,203 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 6,381,000 | $6,153,836 | dollars as filed | principal |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,129,815 | $6,146,194 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 6,778,000 | $6,129,345 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 5,899,000 | $5,932,182 | dollars as filed | principal |
| TRUPANION INC | 898202106 | COM | 206,611 | $5,826,430 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 6,276,000 | $5,805,300 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 5,752,000 | $5,760,628 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 6,099,000 | $5,659,872 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 4,811,000 | $5,463,492 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 6,381,000 | $5,460,266 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,012,000 | $5,427,323 | dollars as filed | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,491 | $5,319,796 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,407,000 | $5,302,922 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,442 | $5,285,427 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,575 | $5,247,654 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 5,541,000 | $5,025,133 | dollars as filed | principal |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 614,414 | $4,909,168 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 4,537,000 | $4,853,316 | dollars as filed | principal |
| QUANTA SVCS INC | 74762E102 | COM | 25,452 | $4,761,306 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 5,054,000 | $4,719,619 | dollars as filed | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 4,641,000 | $4,621,005 | dollars as filed | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 4,967,000 | $4,569,640 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 4,583,000 | $4,502,798 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,721,000 | $4,480,084 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 10,240 | $4,454,298 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,446,000 | $4,373,876 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,172 | $4,363,279 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,811 | $4,263,217 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $4,251,816 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,110,951 | $4,234,280 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 2,462,000 | $4,219,129 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 3,924,000 | $4,218,300 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 3,280,000 | $4,173,472 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 3,928,000 | $4,043,483 | dollars as filed | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 4,399,000 | $4,019,586 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,866,000 | $3,959,557 | dollars as filed | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 240,883 | $3,810,769 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 4,088,000 | $3,753,295 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 4,052,000 | $3,694,918 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 4,141,000 | $3,647,807 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,850,000 | $3,598,210 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 3,624,000 | $3,587,760 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 3,191,000 | $3,572,005 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 3,736,000 | $3,445,559 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,566,000 | $3,380,568 | dollars as filed | principal |
| PEOPLE INC | 44891N208 | COM NEW | 66,350 | $3,343,376 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,340 | $3,187,971 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 3,850,000 | $3,023,262 | dollars as filed | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 71,578 | $3,017,728 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 3,100,000 | $3,007,811 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 3,075,000 | $3,000,866 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 3,250,000 | $2,994,875 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 2,748,000 | $2,966,123 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,555,000 | $2,946,234 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,450 | $2,877,728 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 72,902 | $2,855,936 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 3,787,000 | $2,813,741 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,852,000 | $2,791,589 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,369,000 | $2,789,498 | dollars as filed | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 2,678,000 | $2,671,305 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 19,060 | $2,638,857 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 2,868,000 | $2,619,395 | dollars as filed | principal |
| DONALDSON INC COM | 257651109 | Stock | 43,838 | $2,614,498 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 20,861 | $2,608,459 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 34,622 | $2,570,683 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,925 | $2,560,552 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,402,000 | $2,546,120 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 2,934,000 | $2,527,054 | dollars as filed | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,865 | $2,483,347 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,614,000 | $2,483,300 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 26,750 | $2,476,515 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 2,462,000 | $2,472,789 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 4,773 | $2,438,717 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 24,631 | $2,399,798 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 2,027,000 | $2,378,685 | dollars as filed | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 29,565 | $2,364,609 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,768,000 | $2,342,631 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 2,085,000 | $2,336,034 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 52,104 | $2,306,123 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,702,000 | $2,292,647 | dollars as filed | principal |
| ARAMARK COM | 03852U106 | Stock | 65,213 | $2,262,891 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,755 | $2,210,264 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,821,000 | $2,149,508 | dollars as filed | principal |
| NABORS INDS INC | 62957HAB1 | BOND | 2,188,000 | $2,144,240 | dollars as filed | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 46,680 | $2,126,274 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 1,358,000 | $2,057,370 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,200,000 | $2,054,250 | dollars as filed | principal |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 78,900 | $2,051,400 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 1,911,000 | $2,023,367 | dollars as filed | principal |
| LIVEPERSON INC | 538146AB7 | BOND | 2,030,000 | $1,948,800 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 1,997,000 | $1,929,701 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,656,000 | $1,925,100 | dollars as filed | principal |
| NOVA LTD | 66980MAB2 | BOND | 1,250,000 | $1,922,500 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,923,000 | $1,908,578 | dollars as filed | principal |
| TECHTARGET INC | 87874RAB6 | NOTE 0.125%12/1 | 2,240,000 | $1,903,108 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 2,094,000 | $1,890,463 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,421,000 | $1,858,063 | dollars as filed | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,892,000 | $1,854,160 | dollars as filed | principal |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 775,000 | $1,831,325 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 31,963 | $1,826,366 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,000,000 | $1,765,625 | dollars as filed | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33,332 | $1,751,263 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,921 | $1,738,834 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 31,500 | $1,731,870 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 509,325 | $1,731,705 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 699,000 | $1,713,529 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 1,439,000 | $1,695,322 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 22,863 | $1,693,005 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,113 | $1,677,241 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19,757 | $1,670,652 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,683,000 | $1,669,326 | dollars as filed | principal |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 23,994 | $1,602,799 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,683,000 | $1,587,069 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,500,000 | $1,564,500 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,223,000 | $1,562,991 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 1,500,000 | $1,537,500 | dollars as filed | principal |
| AES CORP | 00130H204 | CONV | 24,878 | $1,521,290 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,422,000 | $1,518,056 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 1,000,000 | $1,511,237 | dollars as filed | principal |
| RBC BEARINGS INC | 75524B203 | CONV | 13,258 | $1,485,725 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 1,246,000 | $1,483,488 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,482,000 | $1,449,581 | dollars as filed | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,700 | $1,433,321 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,700,000 | $1,404,625 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 8,285 | $1,397,017 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37,367 | $1,385,195 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,492,000 | $1,374,132 | dollars as filed | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 1,324,000 | $1,361,816 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 16,696 | $1,353,211 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,200 | $1,348,480 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 104,161 | $1,329,094 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 1,620,000 | $1,304,100 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,188,000 | $1,300,860 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 10,821 | $1,296,356 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 1,017,000 | $1,284,573 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 1,604,000 | $1,270,368 | dollars as filed | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,331,000 | $1,215,203 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 1,277,000 | $1,176,500 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 1,246,000 | $1,175,134 | dollars as filed | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 811,000 | $1,161,352 | dollars as filed | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,684 | $1,152,380 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 1,500,000 | $1,138,650 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 934,000 | $1,136,211 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,394,000 | $1,112,593 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 1,287,000 | $1,102,058 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 896,000 | $1,099,840 | dollars as filed | principal |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 1,183,000 | $1,089,118 | dollars as filed | principal |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 1,392,000 | $1,057,920 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 1,006,000 | $1,038,695 | dollars as filed | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 1,000,000 | $1,038,000 | dollars as filed | principal |
| ATI INC | 01741RAK8 | BOND | 375,000 | $1,011,328 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,107,000 | $999,658 | dollars as filed | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 95,729 | $995,582 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,938 | $983,045 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 862,000 | $974,663 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,435 | $973,479 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 391,000 | $964,050 | dollars as filed | principal |
| APPLIED OPTOELECTRONICS INC | 03823UAB8 | NOTE 5.000% 3/1 | 1,000,000 | $959,199 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,620 | $923,630 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 662,000 | $918,525 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 1,034,000 | $910,747 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,000,000 | $906,250 | dollars as filed | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,000 | $903,240 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,500 | $891,275 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 908,000 | $880,306 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 1,157,000 | $873,535 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 760,000 | $868,756 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 996,000 | $855,315 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 777,000 | $852,758 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 1,000,000 | $852,400 | dollars as filed | principal |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 16,896 | $839,055 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 65,000 | $830,213 | dollars as filed | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,207,000 | $816,988 | dollars as filed | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,428 | $809,749 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 676,000 | $799,776 | dollars as filed | principal |
| FLUOR CORP | 343412102 | COM | 20,591 | $755,689 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 892,000 | $738,558 | dollars as filed | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,770 | $727,505 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 851,000 | $724,689 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 712,000 | $709,254 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 699,000 | $652,656 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 723,000 | $643,018 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 15,100 | $634,955 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,641 | $626,487 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 41,364 | $623,355 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 571,000 | $599,550 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 351,000 | $586,486 | dollars as filed | principal |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 41,916 | $585,147 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 629,000 | $582,140 | dollars as filed | principal |
| IJH | 464287507 | COM | 2,243 | $559,302 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,839 | $524,023 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,820 | $504,827 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 220,000 | $486,200 | dollars as filed | principal |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 500,000 | $463,410 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 500,000 | $445,445 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F713 | CONV | 11,395 | $430,731 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,000 | $427,480 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,296 | $419,347 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 500,000 | $409,800 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 745 | $400,162 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 414,000 | $397,717 | dollars as filed | principal |
| SEAGEN INC | 81181C104 | COM | 1,734 | $367,868 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 409,000 | $357,302 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,362 | $346,159 | dollars as filed | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 336,000 | $333,270 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 940 | $288,594 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,260 | $287,896 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,698 | $279,236 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 533 | $268,733 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 275,000 | $261,910 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 2,700 | $261,495 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,790 | $256,053 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,800 | $253,092 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,738 | $243,841 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,200 | $239,808 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,849 | $239,793 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,400 | $238,056 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 271,000 | $225,228 | dollars as filed | principal |
| VIMEO INC | 92719V100 | COMMON STOCK | 59,411 | $210,315 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,500 | $204,255 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,000 | $203,190 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 47,500 | $198,550 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,000 | $196,200 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 125,000 | $134,766 | dollars as filed | principal |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 37,500 | $100,500 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 11,495 | $25,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004355 | this filing | 2023-11-14 | acceptance time not in the bulk data set |