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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 2025-03-31, filed 2025-04-29, with 371 holding rows worth $3,484,133,668.

Accession
0001085146-25-002399
Filer
CIK 1009006
Filed
2025-04-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 371 entries on the cover page, a total value of $3,484,133,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,484,133,668 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
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock1,763,585$62,589,632dollars as filed
IDACORP INC451107106COM476,233$55,347,799dollars as filed
MUELLER INDS INC COM624756102Stock708,465$53,942,525dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock237,520$53,522,757dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock382,889$53,187,180dollars as filed
Apple Inc037833100COM237,266$52,703,913dollars as filed
ACI WORLDWIDE INC COM004498101Stock864,618$47,303,251dollars as filed
RLI CORP COM749607107Stock574,807$46,174,228dollars as filed
RB GLOBAL INC COM74935Q107Stock441,655$44,297,996dollars as filed
WILEY JOHN & SONS INC968223206CL A980,042$43,670,672dollars as filed
AMPHENOL CORP NEW032095101COM655,082$42,966,828dollars as filed
AVIENT CORPORATION05368V106COM1,108,414$41,188,664dollars as filed
EASTGROUP PPTYS INC277276101COM226,687$39,930,915dollars as filed
HEICO CORP NEW422806208CL A186,336$39,311,292dollars as filed
WSFS FINL CORP929328102COM748,002$38,798,864dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock480,945$37,816,705dollars as filed
PROSPERITY BANCSHARES INC743606105COM527,205$37,626,621dollars as filed
SM ENERGY COMPANY COM78454L100Stock1,226,895$36,745,505dollars as filed
BLACKBAUD INC COM09227Q100Stock586,006$36,361,672dollars as filed
LITTELFUSE INC COM537008104Stock183,400$36,082,116dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock215,674$35,937,759dollars as filed
REPLIGEN CORP COM759916109Stock273,497$34,799,758dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock275,517$34,494,728dollars as filed
RENASANT CORP75970E107COM985,056$33,422,950dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock1,401,450$31,546,639dollars as filed
JPMorgan Chase & Co46625H100COM128,416$31,500,405dollars as filed
LKQ CORP COM501889208Stock737,562$31,375,887dollars as filed
Microsoft Corp594918104COM82,300$30,894,506dollars as filed
CHEESECAKE FACTORY INC163072101COM620,920$30,213,967dollars as filed
VONTIER CORPORATION928881101COM918,651$30,177,685dollars as filed
COUSINSPPTYSINC222795502STOK1,019,898$30,086,991dollars as filed
AZENTA INC114340102COM868,324$30,078,743dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock3,305,359$29,847,392dollars as filed
Visa Inc92826C839COM84,906$29,756,184dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock982,294$29,694,748dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK2,711,142$29,388,779dollars as filed
WOODWARD INC COM980745103Stock158,348$28,896,927dollars as filed
CSG SYSTEMS126349109COM466,836$28,229,573dollars as filed
BRUKER CORP116794108COM674,925$28,171,369dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock343,867$28,097,373dollars as filed
Danaher Corporation235851102COM136,993$28,083,667dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM1,641,322$27,557,796dollars as filed
FULTON FINL CORP PA360271100COM1,505,168$27,228,489dollars as filed
COLUMBIA BKG SYS INC197236102COM1,074,071$26,787,331dollars as filed
NVIDIA Corp67066G104COM237,560$25,746,753dollars as filed
STRIDE INC86333M108COM200,191$25,324,161dollars as filed
GIBRALTAR INDS INC374689107COM422,143$24,762,908dollars as filed
FISERV INC337738108COM111,428$24,606,645dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock64,131$24,494,835dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock41,368$24,389,745dollars as filed
INTEGER HLDGS CORP45826H109COM205,379$24,236,776dollars as filed
RLJ LODGING TR COM74965L101REIT3,071,508$24,234,198dollars as filed
FRANCO NEV CORP COM351858105Stock150,473$23,708,488dollars as filed
BLACKLINE, INC.09239B109COM485,414$23,503,746dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock177,684$22,572,975dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM2,237,866$22,557,689dollars as filed
SAIA INC78709Y105COM64,485$22,532,994dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM1,562,809$22,019,979dollars as filed
COMMERCIAL METALS CO COM201723103Stock473,342$21,778,465dollars as filed
BUCKLE INC COM118440106Stock564,900$21,646,968dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock947,085$21,631,421dollars as filed
AMETEK INC COM031100100Stock125,418$21,589,541dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM1,245,277$21,493,481dollars as filed
CORSAIR GAMING INC22041X102COM2,416,490$21,410,101dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM136,816$21,374,764dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM213,083$21,331,739dollars as filed
Amazon.com, Inc023135106COM107,106$20,377,988dollars as filed
VERTEX INC92538J106CL A579,945$20,303,874dollars as filed
INGEVITY CORP COM45688C107Stock511,059$20,232,826dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock335,132$20,121,325dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock395,819$20,040,316dollars as filed
Intercontinental Exchange,Inc.45866F104COM114,113$19,684,579dollars as filed
Broadcom Inc.11135F101COM115,906$19,406,225dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock613,332$18,596,226dollars as filed
Berkshire Hathaway Inc084670702COM31,224$16,629,278dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock381,968$16,321,493dollars as filed
QUAKER HOUGHTON747316107COM131,900$16,304,159dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock32,503$16,177,317dollars as filed
CACTUS INC127203107CL A350,655$16,070,519dollars as filed
PROG HOLDINGS INC74319R101COM NPV577,356$15,357,670dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW1,734,855$15,301,421dollars as filed
Home Depot, Inc437076102COM41,010$15,029,605dollars as filed
SEMTECH CORP COM816850101Stock435,636$14,985,878dollars as filed
ONTO INNOVATION INC COM683344105Stock122,422$14,854,685dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK1,382,426$14,653,716dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK654,062$14,546,339dollars as filed
AbbVie,Inc.00287Y109COM68,082$14,264,541dollars as filed
AMERISAFE INC03071H100COM268,986$14,135,214dollars as filed
CENTENE CORP DEL COM15135B101Stock231,840$14,075,037dollars as filed
NOVO-NORDISK A S ADR670100205ADR200,972$13,955,474dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM88,064$13,618,217dollars as filed
META PLATFORMS INC CL A30303M102COM23,521$13,556,577dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A493,882$13,236,038dollars as filed
MSA SAFETY INC COM553498106Stock87,831$12,883,929dollars as filed
ARES CAPITAL CORP04010L103COM579,985$12,852,468dollars as filed
SOLAREDGE TECHNOLOGIES INC83417MAD6NOTE 9/112,798,000$12,429,418dollars as filedprincipal
OREILLY AUTOMOTIVE INC COM67103H107Stock8,602$12,323,053dollars as filed
FORTIVE CORP COM34959J108Stock163,322$11,951,941dollars as filed
HERON THERAPEUTICS INC427746102COM5,286,931$11,631,248dollars as filed
EVERTEC INC30040P103COM315,071$11,585,161dollars as filed
ICON PUB LTD CO SHSG4705A100Stock65,780$11,510,842dollars as filed
BECTON DICKINSON & CO075887109COM49,900$11,430,209dollars as filed
NextEra Energy,Inc.65339F101COM160,323$11,365,305dollars as filed
REVOLVE GROUP INC CL A76156B107Stock528,343$11,354,091dollars as filed
QUANTA SVCS INC74762E102COM44,551$11,323,973dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A9,270$11,169,191dollars as filed
HILLENBRAND INC431571108COM439,477$10,608,975dollars as filed
Costco Wholesale Corporation22160K105COM11,138$10,533,676dollars as filed
ISHARES TR46434V738CORE MSCI EURO165,222$9,938,103dollars as filed
KKR & CO INC48251W104COM85,193$9,849,163dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK489,968$9,809,159dollars as filed
TRUPANION INC898202106COM244,354$9,107,074dollars as filed
VESTIS CORPORATION29430C102COM SHS912,704$9,035,770dollars as filed
Advanced Micro Devices,Inc.007903107COM85,141$8,747,386dollars as filed
ZOETIS INC CL A98978V103Stock52,771$8,688,827dollars as filed
ENPHASE ENERGY INC29355AAH0NOTE 3/08,805,000$8,373,555dollars as filedprincipal
AIRBNB INC CLASS A009066AB7CLASS A8,686,000$8,295,130dollars as filedprincipal
Union Pacific Corporation907818108COM35,061$8,282,811dollars as filed
COMMUNITY USD0.0120369C106COM450,793$8,186,401dollars as filed
VAIL RESORTS INC91879QAN9NOTE 1/08,498,000$8,183,574dollars as filedprincipal
WAYFAIR INC94419LAM3NOTE 0.625%10/08,262,000$8,055,450dollars as filedprincipal
INTEGRA LIFESCIENCES HLDGS C457985AM1NOTE 0.500% 8/17,977,000$7,837,403dollars as filedprincipal
OKTA INC679295AD7NOTE 0.125% 9/07,850,000$7,693,000dollars as filedprincipal
NEW MTN FIN CORP647551100COM687,868$7,587,190dollars as filed
JAMF HLDG CORP COM47074L105Stock622,783$7,566,813dollars as filed
TripAdvisor Inc896945AD4CONV7,859,000$7,515,169dollars as filedprincipal
SEA LTD81141RAG5NOTE 0.250% 9/17,926,000$7,410,810dollars as filedprincipal
NICE LTD653656AB4NOTE 9/17,537,000$7,348,575dollars as filedprincipal
NCL CORP LTD62886HBK6NOTE 2.500% 2/17,247,000$7,156,413dollars as filedprincipal
DOMINOS PIZZA INC COM25754A201Stock15,454$7,100,340dollars as filed
S&P Global,Inc.78409V104COM13,892$7,058,525dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM107,250$6,979,830dollars as filed
UNISYS CORP909214306COMMON STOCK1,497,809$6,874,943dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK1,252,551$6,788,826dollars as filed
PACIRA BIOSCIENCES INC695127AF7NOTE 0.750% 8/06,831,000$6,719,655dollars as filedprincipal
FIVERR INTL LTD33835LAA3NOTE 11/06,904,000$6,679,620dollars as filedprincipal
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock479,728$6,644,233dollars as filed
Mondelez International,Inc. Class A609207105COM97,764$6,633,321dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock23,221$6,561,326dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM2,265,198$6,546,422dollars as filed
FIVE9 INC338307AD3NOTE 0.500% 6/06,582,000$6,526,053dollars as filedprincipal
NEW MTN FIN CORP647551AE0BOND6,386,000$6,460,078dollars as filedprincipal
Qualcomm Incorporated747525103COM42,020$6,454,692dollars as filed
BLOCK INC852234AJ2NOTE 5/06,766,000$6,441,232dollars as filedprincipal
ATKORE INC047649108COMMON STOCK107,037$6,421,150dollars as filed
WIX COM LTD92940WAD1NOTE 8/16,326,000$6,207,388dollars as filedprincipal
JETBLUE AIRWAYS CORP477143AP6NOTE 0.500% 4/06,500,000$6,123,000dollars as filedprincipal
NORTHROP GRUMMAN CORP COM666807102Stock11,850$6,067,318dollars as filed
Chevron Corporation166764100COM35,641$5,962,383dollars as filed
VERALTO CORP COM SHS92338C103Stock60,896$5,934,315dollars as filed
SNAP INC83304AAF3NOTE 5/06,595,000$5,886,038dollars as filedprincipal
MARRIOTT VACATIONS WORLDWIDE57164YAF4NOTE 3.250%12/16,250,000$5,781,250dollars as filedprincipal
BANK OF AMER CORP0605056827.25%CNV PFD L4,584$5,649,780dollars as filed
FUBOTV INC35953DAB0NOTE 3.250% 2/15,750,000$5,564,780dollars as filedprincipal
EMERGENT BIOSOLUTIONS INC29089Q105COM1,141,589$5,548,123dollars as filed
COINBASE GLOBAL INC19260QAB3NOTE 0.500% 6/05,500,000$5,376,702dollars as filedprincipal
SHERWIN WILLIAMS CO824348106COM15,375$5,368,796dollars as filed
DAYFORCE INC15677JAD0NOTE 0.250% 3/15,606,000$5,360,738dollars as filedprincipal
TELADOC HEALTH INC87918AAF2NOTE 1.250% 6/05,700,000$5,221,659dollars as filedprincipal
STRATEGY INC594972AL5NOTE 0.875% 3/13,650,000$5,151,610dollars as filedprincipal
VERINT SYSTEMS INC92343XAC4BOND5,370,000$5,104,856dollars as filedprincipal
FORD MTR CO345370CZ1NOTE 3/15,146,000$5,038,449dollars as filedprincipal
BENTLEY SYS INC08265TAB5NOTE 0.125% 1/15,175,000$5,002,536dollars as filedprincipal
LYFT INC55087PAB0NOTE 1.500% 5/14,995,000$4,967,028dollars as filedprincipal
Thermo Fisher Scientific Inc.883556102COM9,872$4,912,307dollars as filed
BLACKLINE INC09239BAD1NOTE 3/14,984,000$4,772,180dollars as filedprincipal
DIGITALOCEAN HLDGS INC25402DAB8CNV4,850,000$4,523,801dollars as filedprincipal
Dropbox Inc26210CAC8Convertible bond4,464,000$4,397,040dollars as filedprincipal
TANDEM DIABETES CARE INC875372AB0NOTE 1.500% 5/04,317,000$4,298,113dollars as filedprincipal
FLYWIRE CORPORATION302492103COM VTG452,012$4,294,114dollars as filed
BOK FINL CORP COM NEW05561Q201Stock40,852$4,254,736dollars as filed
LIVONGO HEALTH INC539183AA1NOTE 0.875% 6/04,283,000$4,245,524dollars as filedprincipal
MARRIOTT VACATIONS WORLDWIDE57164YAD9NOTE 1/14,396,000$4,211,808dollars as filedprincipal
BURLINGTON STORES INC COM122017106Stock17,481$4,166,247dollars as filed
BOEING CO097023204DEP CONV PFD A70,000$4,134,900dollars as filed
DEXCOM INC252131AK3NOTE 0.250%11/14,117,000$4,009,958dollars as filedprincipal
SS&C TECH HLDGS COM78467J100Stock47,834$3,995,574dollars as filed
RADNET INC750491102COM80,178$3,986,450dollars as filed
ITRON INC465741AN6NOTE 3/13,872,000$3,979,254dollars as filedprincipal
Johnson & Johnson478160104COM23,798$3,946,660dollars as filed
APTARGROUP INC COM038336103Stock26,424$3,920,793dollars as filed
Capital Southwest Corp140501AE7Convertible Bond4,000,000$3,892,528dollars as filedprincipal
PEABODY ENGR CORP704551AD2NOTE 3.250% 3/03,688,000$3,826,300dollars as filedprincipal
DONALDSON INC COM257651109Stock55,911$3,749,392dollars as filed
ON SEMICONDUCTOR CORP682189AU9NOTE 0.500% 3/04,326,000$3,723,388dollars as filedprincipal
GUARDANT HEALTH INC40131MAB5NOTE 11/14,036,000$3,560,861dollars as filedprincipal
ZIFF DAVIS INC48123VAE2NOTE 1.75% 11/01/20263,700,000$3,491,875dollars as filedprincipal
HANOVER INS GROUP INC COM410867105Stock19,310$3,358,974dollars as filed
Adobe Inc00724F101COM8,654$3,319,069dollars as filed
MICROCHIP TECHNOLOGY INC.595017AF1NOTE 1.625% 2/12,407,000$3,280,741dollars as filedprincipal
SERVICE CORP INTL COM817565104Stock40,660$3,260,932dollars as filed
CLOUDFLARE INC18915MAC1NOTE 8/13,200,000$3,214,080dollars as filedprincipal
BERKSHIRE HATHAWAY INC DEL084670108CL A4$3,193,766dollars as filed
ARAMARK COM03852U106Stock92,211$3,183,124dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS5,637$3,167,397dollars as filed
LENDINGTREE INC52603BAD9NOTE 0.500% 7/13,212,000$3,147,760dollars as filedprincipal
LIVE NATION ENTERTAINMENT IN538034BA6NOTE 3.125% 1/12,257,000$3,139,403dollars as filedprincipal
ETSY INC29786AAJ5NOTE 0.125%10/03,235,000$3,114,011dollars as filedprincipal
SAREPTA THERAPEUTICS INC803607AD2NOTE 1.250% 9/13,305,000$3,081,913dollars as filedprincipal
SCHEIN HENRY INC806407102COM44,163$3,024,724dollars as filed
TYLER TEX INDPT SCH DIST902252AB1NOTE 0.250% 3/12,466,000$3,011,603dollars as filedprincipal
NORTHERN OIL & GAS INC665531AJ8NOTE 3.625% 4/12,853,000$3,010,878dollars as filedprincipal
GAMING & LEISURE P COM36467J108REIT58,284$2,966,656dollars as filed
McDonalds Corporation580135101COM9,346$2,919,410dollars as filed
HALOZYME THERAPEUTICS INC40637HAD1NOTE 0.250% 3/02,586,000$2,737,928dollars as filedprincipal
UBER TECHNOLOGIES INC90353TAJ9NOTE 12/12,569,000$2,729,049dollars as filedprincipal
NCL CORP LTD62886HBD2BOND2,800,000$2,719,500dollars as filedprincipal
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock18,877$2,717,910dollars as filed
Texas Instruments Incorporated882508104COM14,811$2,661,537dollars as filed
ARRAY TECHNOLOGIES INC04271TAB6NOTE 1.000%12/03,625,000$2,651,251dollars as filedprincipal
Applied Materials,Inc.038222105COM18,068$2,622,028dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock60,176$2,614,647dollars as filed
MIDDLEBYCORP596278101STOK16,287$2,475,298dollars as filed
HAEMONETICS CORP MASS405024AB6NOTE 3/02,577,000$2,457,814dollars as filedprincipal
EVOLENT HEALTH INC30050BAH4NOTE 3.500%12/03,019,000$2,454,646dollars as filedprincipal
HELMERICH & PAYNE INC423452101COM91,338$2,385,749dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,700$2,351,593dollars as filed
PULTE GROUP INC COM745867101Stock22,393$2,302,000dollars as filed
IJH464287507COM39,431$2,300,818dollars as filed
WAYFAIR INC94419LAF8NOTE 1.000% 8/12,400,000$2,256,000dollars as filedprincipal
AMPHASTAR PHARMACEUTICALS IN03209RAB9NOTE 2.000% 3/12,500,000$2,219,381dollars as filedprincipal
CONFLUENT INC20717MAB9NOTE 1/12,374,000$2,190,490dollars as filedprincipal
APOLLO GLOBAL MGMT INC03769M304CMN29,820$2,188,788dollars as filed
BENTLEY SYS INC08265TAD1NOTE 0.375% 7/02,401,000$2,184,910dollars as filedprincipal
BLOCK INC CL A852234103Stock40,104$2,178,850dollars as filed
MGP INGREDIENTS INC NEW55303JAB2NOTE 1.875%11/12,254,000$2,121,578dollars as filedprincipal
ENTERPRISE PRODS PARTNERS L293792107COM62,042$2,118,114dollars as filed
DOUGLAS EMMETT INC25960P109COM130,505$2,088,080dollars as filed
FLUOR CORP343412AJ1NOTE 1.125% 8/11,922,000$2,048,468dollars as filedprincipal
ENVISTA HOLDINGS CORPORATION29415FAD6NOTE 1.750% 8/12,250,000$2,033,550dollars as filedprincipal
HALOZYME THERAPEUTICS INC40637HAF6NOTE 1.000% 8/11,569,000$2,013,223dollars as filedprincipal
PARSONS CORP DEL70202LAD4NOTE 2.625% 3/02,000,000$2,000,000dollars as filedprincipal
PALO ALTO NETWORKS INC697435AF2NOTE 0.375% 6/0581,000$1,993,760dollars as filedprincipal
AIR TRANS SVCS GROUP INC00922RAD7BOND2,000,000$1,992,200dollars as filedprincipal
OMNICELL COM68213NAD1NOTE 0.250% 9/12,037,000$1,986,075dollars as filedprincipal
NEOGENOMICS INC64049MAA8Convertible Debt2,000,000$1,985,000dollars as filedprincipal
GLOBAL PMTS INC37940XAU6NOTE 1.500% 3/02,000,000$1,886,800dollars as filedprincipal
STEVANATO GROUP S P A ORD SHST9224W109Stock91,431$1,867,021dollars as filed
EPR PPTYS26884U307CONV PFD 9% SR E59,500$1,805,230dollars as filed
Bridgebio Pharma Inc Note 2.250 percent 2/010806XAD4Convertible2,000,000$1,797,800dollars as filedprincipal
AVERY DENNISON CORP COM053611109Stock10,052$1,788,954dollars as filed
HERBALIFE LTD42703MAF0NOTE 4.250% 6/12,000,000$1,737,500dollars as filedprincipal
FIVE9 INC338307AF8CNV2,000,000$1,705,000dollars as filedprincipal
ZSCALER INC98980GAB8NOTE 0.125% 7/01,280,000$1,704,192dollars as filedprincipal
ENPHASE ENERGY INC29355AAK3NOTE 3/02,000,000$1,700,600dollars as filedprincipal
SNAP INC83304AAH9NOTE 0.125% 3/02,000,000$1,694,000dollars as filedprincipal
Philip Morris International Inc.718172109COM10,625$1,686,506dollars as filed
UBER TECHNOLOGIES INC90353TAM2NOTE 0.875%12/01,375,000$1,673,100dollars as filedprincipal
PERMIAN RES OPER LLC15136AAA0NOTE 3.250% 4/0676,000$1,651,130dollars as filedprincipal
NCL CORP LTD62886HAX9NOTE 5.375% 8/01,436,000$1,641,635dollars as filedprincipal
JAZZ INVESTMENTS I LTD472145AF8NOTE 2.000% 6/11,560,000$1,615,626dollars as filedprincipal
LIBERTY MEDIA CORP DEL531229AQ5NOTE 2.250% 8/11,309,000$1,599,729dollars as filedprincipal
ON SEMICONDUCTOR CORP682189AS4NOTE 5/01,500,000$1,581,277dollars as filedprincipal
BOOKING HOLDINGS INC09857LAN8NOTE 0.750% 5/0631,000$1,551,503dollars as filedprincipal
iShares Russell 2000 ETF464287655SHS7,595$1,515,127dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS14,258$1,490,947dollars as filed
KKR & CO INC48251W500CMN30,000$1,468,800dollars as filed
PEOPLE INC44891N208COM NEW31,877$1,464,429dollars as filed
INTEGER HLDGS CORP45826HAB5NOTE 2.125% 2/11,000,000$1,459,541dollars as filedprincipal
CONMED CORP207410AH4NOTE 2.250% 6/11,545,000$1,455,699dollars as filedprincipal
ALBEMARLE CORP0126532007.25% DEP SHS A40,000$1,439,600dollars as filed
STRATEGY INC594972887SERIES A PERP PF17,200$1,436,200dollars as filed
SUNRUN INC86771WAB1NOTE 2/01,508,000$1,425,060dollars as filedprincipal
ARES MANAGEMENT CORPORATION03990B309CMN30,000$1,425,000dollars as filed
SNAP INC83304AAD8NOTE 0.250% 5/01,410,000$1,402,950dollars as filedprincipal
CHART INDS INC16115Q4076.75DP CNV PFD B24,607$1,362,490dollars as filed
UNITY SOFTWARE INC91332UAB7NOTE 11/11,445,000$1,336,625dollars as filedprincipal
Lantheus Hldgs Inc Note 2.625 percent 12/1516544AB9Convertible943,000$1,335,288dollars as filedprincipal
GE Vernova Inc.36828A101COM4,298$1,312,101dollars as filed
RIVIAN AUTOMOTIVE INC76954AAD5NOTE 3.625%10/11,500,000$1,305,000dollars as filedprincipal
WEX INC96208T104COM8,205$1,288,349dollars as filed
ETSY INC29786AAN6NOTE 0.250% 6/11,500,000$1,272,750dollars as filedprincipal
IShares Bitcoin Trust Registered46438F101SHS26,747$1,252,027dollars as filed
MIDDLEBY CORP596278AB7NOTE 1.000% 9/01,032,000$1,246,140dollars as filedprincipal
DROPBOX INC26210CAD6NOTE 3/01,246,000$1,226,531dollars as filedprincipal
LUMENTUM HLDGS INC55024UAF6NOTE 0.500% 6/11,312,000$1,211,107dollars as filedprincipal
HEWLETT PACKARD ENTERPRISE C42824C208CMN25,000$1,197,000dollars as filed
THE REALREAL INC88339PAD3CNV1,500,000$1,187,850dollars as filedprincipal
MANNKIND CORP56400PAQ5NOTE 2.500% 3/01,000,000$1,156,875dollars as filedprincipal
MACOM TECH SOLUTIONS HLDGS I55405YAB6NOTE 0.250% 3/1901,000$1,152,154dollars as filedprincipal
ANYWHERE REAL ESTATE GROUP L75606DAP6CNV1,223,000$1,149,620dollars as filedprincipal
SEMTECH CORP816850AF8NOTE 1.625%11/0930,000$1,147,434dollars as filedprincipal
AKAMAI TECHNOLOGIES INC00971TAJ0NOTE 0.125% 5/01,092,000$1,087,523dollars as filedprincipal
Wayfair Inc94419LAR2Convertible bond1,000,000$1,072,000dollars as filedprincipal
VEECO INSTRS INC DEL922417AJ9NOTE 2.875% 6/01,000,000$1,051,800dollars as filedprincipal
BRIDGEBIO PHARMA INC10806XAB8NOTE 2.500% 3/1914,000$1,041,960dollars as filedprincipal
AIR PRODS & CHEMS INC009158106COM3,425$1,010,101dollars as filed
WOLFSPEED INC225447AD3NOTE 1.750% 5/01,521,000$995,342dollars as filedprincipal
JBT MAREL CORPORATION477839AB0NOTE 0.250% 5/1987,000$986,901dollars as filedprincipal
CONSTELLATION BRANDS INC CL A21036P108Stock5,350$981,832dollars as filed
IONIS PHARMACEUTICALS INC462222AF7NOTE 1.750% 6/11,000,000$970,500dollars as filedprincipal
Lyft Inc Note 0.625 percent 3/055087PAD6Convertible1,000,000$968,300dollars as filedprincipal
WESTERN DIGITAL CORP958102AT2NOTE 3.000%11/1750,000$965,025dollars as filedprincipal
PROGRESS SOFTWARE CORP743312AB6NOTE 1.000% 4/1895,000$955,860dollars as filedprincipal
DATADOG INC23804LAB9NOTE 0.125% 6/1847,000$951,096dollars as filedprincipal
AKAMAI TECHNOLOGIES INC00971TAN1NOTE 1.125% 2/11,000,000$950,961dollars as filedprincipal
Walt Disney Co254687106COM9,600$947,520dollars as filed
PELOTON INTERACTIVE INC70614WAB6NOTE 2/11,000,000$947,046dollars as filedprincipal
NOVOCURE LTD67011XAB9NOTE 11/0967,000$931,946dollars as filedprincipal
EXACT SCIENCES CORP30063PAB1NOTE 0.375% 3/11,000,000$921,700dollars as filedprincipal
GUESS INC401617AF2BOND1,000,000$921,649dollars as filedprincipal
SOUTHWEST AIRLS CO844741BG2NOTE 1.250% 5/0922,000$921,262dollars as filedprincipal
Intuit Inc.461202103COM1,500$920,985dollars as filed
RAPID7 INC753422AF1NOTE 0.250% 3/11,000,000$916,900dollars as filedprincipal
INSULET CORP45784PAK7NOTE 0.375% 9/0717,000$909,246dollars as filedprincipal
BILL HOLDINGS INC090043AD2NOTE 4/01,000,000$904,375dollars as filedprincipal
ADVANCED ENERGY INDS007973AE0NOTE 2.500% 9/1875,000$900,988dollars as filedprincipal
MARA HOLDINGS INC565788AB2NOTE 1.000%12/01,000,000$893,746dollars as filedprincipal
AXON ENTERPRISE INC05464CAB7NOTE 0.500%12/1380,000$891,632dollars as filedprincipal
BIOMARIN PHARMACEUTICAL INC09061GAK7NOTE 1.250% 5/1923,000$873,415dollars as filedprincipal
World Kinect Corporation Note 3.250 percent 7/098149GAB6Convertible750,000$865,275dollars as filedprincipal
RAPID7 INC753422AH7NOTE 1.250% 3/11,000,000$862,500dollars as filedprincipal
INSMED INC457669AB5NOTE 0.750% 6/0363,000$860,875dollars as filedprincipal
NIKE,Inc. Class B654106103COM13,545$859,837dollars as filed
CONSOLIDATED EDISON INC209115104COM7,772$859,505dollars as filed
Nutanix Inc Note 0.250 percent 10/067059NAH1Convertible637,000$847,783dollars as filedprincipal
PENN ENTERTAINMENT INC707569AU3NOTE 2.750% 5/1820,000$843,206dollars as filedprincipal
TETRA TECH INC NEW88162GAB9DBCV 2.250% 8/1812,000$837,334dollars as filedprincipal
ROBINHOOD MKTS INC770700102COM20,000$832,400dollars as filed
PepsiCo,Inc.713448108COM5,147$771,741dollars as filed
APPLIED OPTOELECTRONICS INC03823UAE2NOTE 2.750% 1/11,000,000$768,750dollars as filedprincipal
NXP SEMICONDUCTORS N V COMN6596X109Stock4,020$764,041dollars as filed
VAREX IMAGING CORP92214XAB2NOTE 4.000% 6/0748,000$747,065dollars as filedprincipal
BILL HOLDINGS INC090043AB6NOTE 12/0748,000$719,950dollars as filedprincipal
Goldman Sachs Group,Inc.38141G104COM1,271$694,335dollars as filed
Procter & Gamble Co742718109COM3,957$674,395dollars as filed
Verizon Communications Inc92343V104COM14,763$669,650dollars as filed
ENVISTA HOLDINGS CORPORATION29415FAB0BOND662,000$661,735dollars as filedprincipal
United Parcel Service,Inc. Class B911312106COM5,925$651,691dollars as filed
CHEESECAKE FACTORY INC163072AA9NOTE 0.375% 6/1650,000$643,269dollars as filedprincipal
GREENBRIER COS INC393657AM3NOTE 2.875% 4/1571,000$632,026dollars as filedprincipal
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,577$605,217dollars as filed
SEAGATE HDD CAYMAN81180WBL4NOTE 3.500% 6/0500,000$602,850dollars as filedprincipal
FASTLY INC31188VAB6NOTE 3/1627,000$593,299dollars as filedprincipal
ELFBEAUTYINC26856L103STOK9,361$587,777dollars as filed
IMPINJ INC453204AD1NOTE 1.125% 5/1500,000$567,000dollars as filedprincipal
ELECTRONIC ARTS INC COM285512109Stock3,900$563,628dollars as filed
SPY78462F103SHS1,000$559,390dollars as filed
International Business Machines Corporation459200101COM2,236$556,004dollars as filed
BLACKSTONE MORTGAGE TRUST IN09257WAE0NOTE 5.500% 3/1569,000$554,092dollars as filedprincipal
MICROCHIP TECHNOLOGY INC.595017302DEP SHS REPSTG11,000$539,880dollars as filed
TRANSMEDICS GROUP INC89377MAB5NOTE 1.500% 6/0500,000$538,750dollars as filedprincipal
ServiceNow,Inc.81762P102COM650$517,491dollars as filed
IRHYTHM HOLDINGS INC450056AB2NOTE 1.500% 9/0485,000$504,788dollars as filedprincipal
EZCORP INC302301AE6NOTE 2.375% 5/0500,000$500,800dollars as filedprincipal
REPLIGEN CORP759916AD1NOTE 1.000%12/1500,000$491,427dollars as filedprincipal
RIVIAN AUTOMOTIVE INC76954AAB9NOTE 4.625% 3/1499,000$486,525dollars as filedprincipal
TANDEM DIABETES CARE INC875372AD6NOTE 1.500% 3/1500,000$471,516dollars as filedprincipal
UNITED STATES STL CORP912909AT5NOTE 5.000%11/0141,000$446,730dollars as filedprincipal
IMMUNOCORE HLDGS PLC45258DAB1NOTE 2.500% 2/0530,000$444,995dollars as filedprincipal
EXXON MOBIL CORP30231G102COM3,520$418,634dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock3,423$413,806dollars as filed
FS KKR CAP CORP302635206COM18,500$387,575dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock2,150$370,294dollars as filed
American Tower Corporation03027X100COM1,600$348,160dollars as filed
BILL HOLDINGS INC090043100COM7,250$332,702dollars as filed
Gilead Sciences,Inc.375558103COM2,900$324,945dollars as filed
CAMTEK LTD13469VAB4BOND250,000$303,225dollars as filedprincipal
WOLFSPEED INC977852AB8NOTE 0.250% 2/11,207,000$295,715dollars as filedprincipal
WOLFSPEED INC977852AD4NOTE 1.875%12/01,325,000$293,984dollars as filedprincipal
SSR MINING IN784730103COM28,850$289,365dollars as filed
RINGCENTRAL INC76680RAH0NOTE 3/1300,000$285,750dollars as filedprincipal
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock14,750$279,660dollars as filed
Eli Lilly and Company532457108COM320$264,291dollars as filed
CAPITAL SOUTHWEST CORP140501107COM10,747$239,873dollars as filed
BLOOMIN BRANDS INC094235AB4NOTE 5.000% 5/0159,000$158,205dollars as filedprincipal
EVOLENT HEALTH INC30050BAD3NOTE 1.500%10/1147,000$143,501dollars as filedprincipal
SOFI TECHNOLOGIES INC COM83406F102Stock11,000$127,930dollars as filed
SUNRUN INC86771W105COM11,500$67,390dollars as filed
THE REALREAL INC88339P101COM10,000$53,900dollars as filed
VISHAY INTERTECHNOLOGY INC928298AP3NOTE 2.250% 6/113,000$12,913dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-002399this filing2025-04-29acceptance time not in the bulk data set