13F-HR filed by PALISADE CAPITAL MANAGEMENT, LP
PALISADE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 367 holding rows worth $3,531,241,415.
- Accession
- 0001085146-25-005137
- Filer
- CIK 1009006
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 367 entries on the cover page, a total value of $3,531,241,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,531,241,415 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 |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 631,649 | $62,375,339 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 375,559 | $57,599,561 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 681,796 | $54,182,328 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 462,923 | $53,444,460 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 229,554 | $53,359,827 | dollars as filed | |
| Apple Inc | 037833100 | COM | 235,384 | $48,293,774 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 181,832 | $47,049,012 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,519,471 | $45,006,731 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 953,036 | $42,533,997 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 84,188 | $41,875,783 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 264,832 | $41,840,782 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 466,778 | $40,829,072 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 178,646 | $40,504,408 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 726,008 | $39,930,440 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 860,803 | $39,519,466 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 209,793 | $39,317,306 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 603,783 | $37,833,043 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 153,889 | $37,716,655 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,463,945 | $37,169,564 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 219,910 | $36,751,359 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 569,661 | $36,577,933 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 125,397 | $36,353,923 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 501,941 | $36,250,179 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 510,907 | $35,886,108 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,778,130 | $35,552,203 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,076,629 | $34,785,883 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 267,934 | $34,440,236 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 947,879 | $34,057,292 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 334,604 | $33,162,602 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 265,188 | $32,984,083 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 893,452 | $32,968,379 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,176,003 | $32,705,325 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,594,941 | $32,520,847 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 153,845 | $30,390,541 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 84,846 | $30,124,423 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 990,358 | $29,740,451 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 107,090 | $29,519,386 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 449,181 | $29,336,011 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,181,890 | $29,204,502 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,704,021 | $28,303,789 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 655,303 | $26,998,484 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 61,730 | $26,958,108 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 946,840 | $26,842,914 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 719,715 | $26,636,652 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 469,781 | $26,599,000 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,448,427 | $26,129,623 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 839,463 | $25,838,671 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 549,541 | $24,921,684 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,632,725 | $24,826,597 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 199,189 | $24,494,271 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,041,616 | $24,352,982 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 410,257 | $24,205,163 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 134,874 | $23,925,281 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,210,996 | $23,662,862 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41,331 | $23,428,064 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 142,812 | $23,409,690 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 102,925 | $22,580,808 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 460,062 | $22,501,632 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 123,803 | $22,403,481 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,348,780 | $22,148,995 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 490,235 | $22,129,208 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 624,621 | $22,070,983 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,988,148 | $21,753,717 | dollars as filed | |
| FISERV INC | 337738108 | COM | 124,710 | $21,501,251 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 172,780 | $21,353,880 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 491,791 | $21,191,274 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 145,282 | $21,093,494 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 112,912 | $20,715,965 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 207,241 | $20,649,493 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 919,459 | $19,805,147 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 322,428 | $19,803,528 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 631,744 | $18,541,686 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 381,514 | $18,480,538 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,693 | $17,487,695 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,682,428 | $17,413,130 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 62,731 | $17,187,667 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 33,073 | $16,943,885 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 746,587 | $16,940,059 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 370,568 | $15,923,307 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,303 | $15,385,389 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 630,216 | $15,068,465 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,655 | $14,891,425 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,597 | $14,884,334 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 337,764 | $14,767,042 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 127,082 | $14,225,559 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 84,490 | $14,154,610 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 237,777 | $13,160,957 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 33,939 | $12,831,657 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 67,747 | $12,575,291 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 570,342 | $12,524,710 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 229,653 | $12,465,574 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 12,798,000 | $12,421,995 | dollars as filed | principal |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 555,604 | $12,184,396 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85,141 | $12,081,508 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 118,959 | $12,006,532 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 531,995 | $11,810,289 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 575,116 | $11,743,869 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 174,712 | $11,565,906 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 85,193 | $11,333,225 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 258,915 | $11,322,353 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 306,390 | $11,045,359 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,682 | $10,574,372 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 151,912 | $10,545,723 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,086,903 | $10,529,889 | dollars as filed | |
| RADNET INC | 750491102 | COM | 181,813 | $10,346,978 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,826 | $10,315,388 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 513,662 | $10,298,923 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 55,429 | $9,547,731 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 64,297 | $9,351,999 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 128,515 | $8,870,137 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 9,055,000 | $8,673,903 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 55,324 | $8,627,827 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 8,936,000 | $8,620,559 | dollars as filed | principal |
| HILLENBRAND INC | 431571108 | COM | 428,122 | $8,592,409 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 8,748,000 | $8,517,928 | dollars as filed | principal |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,183,143 | $8,514,258 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 160,883 | $8,386,831 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 8,262,000 | $8,138,070 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 34,886 | $8,026,571 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 88,522 | $7,978,488 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,758,525 | $7,966,118 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 283,657 | $7,933,886 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 7,977,000 | $7,913,184 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 7,850,000 | $7,777,780 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 7,787,000 | $7,670,195 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 7,859,000 | $7,548,570 | dollars as filed | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,854 | $7,355,619 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,854 | $7,305,076 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 103,464 | $7,299,385 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 7,247,000 | $7,238,662 | dollars as filed | principal |
| COMMUNITY USD0.01 | 20369C106 | COM | 433,291 | $7,205,629 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 7,388,000 | $7,092,480 | dollars as filed | principal |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 601,831 | $7,041,423 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,099,759 | $7,016,462 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,454 | $6,963,572 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 7,266,000 | $6,948,113 | dollars as filed | principal |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 505,471 | $6,884,515 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 3,650,000 | $6,869,665 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 6,831,000 | $6,788,306 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 6,904,000 | $6,748,660 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 42,020 | $6,692,105 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 96,634 | $6,517,031 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 6,442,000 | $6,470,184 | dollars as filed | principal |
| VERALTO CORP COM SHS | 92338C103 | Stock | 63,615 | $6,421,934 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 5,500,000 | $6,360,794 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 6,326,000 | $6,278,555 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 5,938,000 | $6,127,422 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 6,370,000 | $6,102,446 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 6,500,000 | $6,061,250 | dollars as filed | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 107,300 | $6,015,238 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 6,595,000 | $5,975,070 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,750 | $5,874,765 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 606,513 | $5,767,939 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 5,770,000 | $5,665,313 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,926,000 | $5,596,514 | dollars as filed | principal |
| BOEING CO | 097023204 | DEP CONV PFD A | 80,000 | $5,464,800 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 5,606,000 | $5,402,783 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,700,000 | $5,258,250 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,375 | $5,239,063 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 314,165 | $5,230,847 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 494,413 | $5,216,062 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,175 | $5,210,488 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 5,175,000 | $5,148,520 | dollars as filed | principal |
| VESTIS CORPORATION | 29430C102 | COM SHS | 887,004 | $5,082,533 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 5,234,000 | $5,037,697 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,407,000 | $4,795,088 | dollars as filed | principal |
| RB GLOBAL INC COM | 74935Q107 | Stock | 43,277 | $4,595,585 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 4,850,000 | $4,528,688 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 4,464,000 | $4,422,485 | dollars as filed | principal |
| APTARGROUP INC COM | 038336103 | Stock | 28,073 | $4,391,459 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 3,872,000 | $4,375,360 | dollars as filed | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,632 | $4,334,548 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,205,101 | $4,302,211 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 4,396,000 | $4,264,120 | dollars as filed | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 43,376 | $4,234,799 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50,812 | $4,207,234 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,123 | $4,109,612 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 59,194 | $4,105,104 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,146,000 | $4,097,077 | dollars as filed | principal |
| ARAMARK COM | 03852U106 | Stock | 97,811 | $4,095,347 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 4,117,000 | $4,049,070 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,872 | $4,002,701 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 4,326,000 | $4,002,619 | dollars as filed | principal |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 4,000,000 | $3,957,314 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 4,000,000 | $3,895,000 | dollars as filed | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,826 | $3,617,152 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,668 | $3,615,287 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,166 | $3,513,712 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 3,700,000 | $3,505,750 | dollars as filed | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,480 | $3,478,938 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 2,257,000 | $3,470,138 | dollars as filed | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,959 | $3,429,156 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 46,743 | $3,414,576 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 3,500,000 | $3,311,875 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 8,529 | $3,299,700 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 3,536,000 | $3,208,920 | dollars as filed | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 3,228,000 | $3,192,721 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,235,000 | $3,140,538 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 3,100,000 | $3,100,000 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 3,300,000 | $3,090,450 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 14,811 | $3,075,060 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,466,000 | $3,041,071 | dollars as filed | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 63,905 | $3,007,369 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 3,069,000 | $2,999,948 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 3,519,000 | $2,991,150 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 16,336 | $2,990,632 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 2,853,000 | $2,981,956 | dollars as filed | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,915,200 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 62,016 | $2,894,907 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 3,625,000 | $2,868,281 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,865,000 | $2,799,105 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 2,800,000 | $2,754,500 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 9,346 | $2,730,621 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 1,500,000 | $2,692,800 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,500,000 | $2,681,000 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 38,654 | $2,625,766 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 2,312,000 | $2,613,947 | dollars as filed | principal |
| RALLIANT CORP | 750940108 | COM | 53,624 | $2,600,218 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,700 | $2,585,088 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,586,000 | $2,574,363 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,922,000 | $2,521,424 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,651,000 | $2,504,400 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 23,679 | $2,497,187 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 17,274 | $2,487,456 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 2,577,000 | $2,486,805 | dollars as filed | principal |
| IJH | 464287507 | COM | 39,365 | $2,441,446 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,305,000 | $2,428,442 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 2,500,000 | $2,425,000 | dollars as filed | principal |
| KKR & CO INC | 48251W500 | CMN | 45,000 | $2,414,250 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 2,633,000 | $2,376,019 | dollars as filed | principal |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 96,704 | $2,362,479 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 2,337,000 | $2,307,086 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 2,300,000 | $2,269,813 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 29,820 | $2,243,359 | dollars as filed | |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 2,300,000 | $2,202,250 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 2,500,000 | $2,165,625 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 2,000,000 | $2,135,400 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 14,481 | $2,127,114 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 2,254,000 | $2,124,395 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,979 | $2,112,402 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 138,773 | $2,087,146 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,924 | $2,069,461 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,295 | $2,057,158 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 11,009 | $2,003,088 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 1,375,000 | $1,963,225 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 1,500,000 | $1,961,569 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 62,992 | $1,953,382 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 1,500,000 | $1,946,002 | dollars as filed | principal |
| GE Vernova Inc. | 36828A101 | COM | 3,657 | $1,935,124 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 1,250,000 | $1,920,750 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,000,000 | $1,873,200 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,000 | $1,872,600 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,660 | $1,870,510 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 59,500 | $1,865,920 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,443,000 | $1,832,177 | dollars as filed | principal |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 2,000,000 | $1,825,600 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 2,000,000 | $1,792,600 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,569,000 | $1,788,143 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 1,500,000 | $1,783,125 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,500,000 | $1,776,600 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,839,000 | $1,748,281 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 2,000,000 | $1,746,250 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 2,000,000 | $1,735,000 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 11,652 | $1,668,450 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 676,000 | $1,643,948 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,000,000 | $1,637,400 | dollars as filed | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,964 | $1,635,372 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 30,000 | $1,617,176 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,436,000 | $1,607,602 | dollars as filed | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 1,500,000 | $1,593,465 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,000,000 | $1,503,394 | dollars as filed | principal |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 24,607 | $1,499,058 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 25,000 | $1,476,250 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 96,624 | $1,464,820 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 1,508,000 | $1,417,520 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,500,000 | $1,398,000 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 1,500,000 | $1,346,250 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 930,000 | $1,332,690 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,697 | $1,328,073 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 40,000 | $1,291,260 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,500,000 | $1,288,200 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 1,000,000 | $1,276,000 | dollars as filed | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 9,932 | $1,235,938 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 1,223,000 | $1,201,598 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 9,638 | $1,195,259 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 1,500,000 | $1,194,750 | dollars as filed | principal |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 1,000,000 | $1,193,300 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 1,500 | $1,181,445 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 31,402 | $1,172,551 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,032,000 | $1,166,061 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 914,000 | $1,142,500 | dollars as filed | principal |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 9,150 | $1,098,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 809,000 | $1,082,847 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 895,000 | $1,069,030 | dollars as filed | principal |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 1,000,000 | $1,058,800 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,000,000 | $1,052,400 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 875,000 | $1,050,000 | dollars as filed | principal |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 1,000,000 | $995,000 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 987,000 | $982,460 | dollars as filed | principal |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 1,000,000 | $975,000 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,425 | $966,055 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 1,000,000 | $963,750 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,000,000 | $956,500 | dollars as filed | principal |
| GUESS INC | 401617AF2 | BOND | 1,000,000 | $949,500 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 1,000,000 | $949,348 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 967,000 | $942,825 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 1,000,000 | $926,458 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,000,000 | $911,250 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 250,000 | $906,566 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 1,000,000 | $901,250 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 500,000 | $900,400 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,020 | $878,330 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 750,000 | $871,406 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,350 | $870,338 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 923,000 | $868,820 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 820,000 | $856,982 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 600,000 | $849,371 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,610 | $795,606 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,772 | $779,920 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 748,000 | $724,820 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 500,000 | $676,250 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 650,000 | $670,313 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 600,000 | $666,000 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 2,236 | $659,128 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,042 | $643,973 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,763 | $638,795 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,967 | $632,022 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 619,000 | $626,180 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,900 | $622,830 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 500,000 | $621,564 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 571,000 | $607,203 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 627,000 | $598,785 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,925 | $598,069 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 500,000 | $535,250 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 7,631 | $498,228 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 500,000 | $495,625 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 520,000 | $493,480 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 517,000 | $481,586 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 500,000 | $480,600 | dollars as filed | principal |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 530,000 | $456,446 | dollars as filed | principal |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 500,000 | $453,750 | dollars as filed | principal |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,033 | $398,688 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 18,500 | $383,875 | dollars as filed | |
| CAMTEK LTD | 13469VAB4 | BOND | 250,000 | $382,813 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,521,000 | $378,349 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 1,600 | $353,632 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,750 | $339,690 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 1,325,000 | $327,938 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 2,900 | $321,523 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,418 | $321,138 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,750 | $312,255 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 320,000 | $307,680 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 391 | $304,796 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,207,000 | $298,733 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,765 | $257,725 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 850 | $247,911 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,747 | $236,864 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 175 | $234,522 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 250,000 | $232,500 | dollars as filed | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,500 | $224,325 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $219,584 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,061 | $215,374 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 493 | $209,212 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,591 | $205,135 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,900 | $179,052 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 147,000 | $144,979 | dollars as filed | principal |
| THE REALREAL INC | 88339P101 | COM | 10,000 | $47,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005137 | this filing | 2025-08-14 | acceptance time not in the bulk data set |