Q3 2025 · 13F-HR
PALISADE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2025-11-14 · accession 0001009006-25-000002
$3.68B
Reported value
367
Positions
2025-09-30
Period end
The Brief · PALISADE CAPITAL MANAGEMENT, LP · Q3 2025
AI · grounded in 13F
Palisade Capital Management, LP established a new position in Amphenol Corp New APH worth $67.9M. The fund also initiated new stakes in Raymond James Finl Inc RJF for $65.3M and Idacorp Inc IDA for $60.2M. Other new additions include Mueller Inds Inc MLI, Apple Inc AAPL, and Applied Indl Technologies In AIT. The fund manages $3.7B in total assets across 367 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 032095101 | APH | AMPHENOL CORP NEW | $67.9M | 1.84% | 548,430 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $65.3M | 1.77% | 378,059 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $60.2M | 1.64% | 455,491 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $59.8M | 1.62% | 591,226 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $59.6M | 1.62% | 234,170 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $58.2M | 1.58% | 223,132 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.3M | 1.34% | 264,459 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $46.9M | 1.27% | 90,453 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $46.0M | 1.25% | 181,145 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $45.0M | 1.22% | 851,899 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $43.4M | 1.18% | 167,457 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $40.5M | 1.10% | 566,293 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $38.6M | 1.05% | 122,388 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $38.4M | 1.04% | 712,627 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $38.3M | 1.04% | 1,549,839 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $38.3M | 1.04% | 151,451 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $38.1M | 1.04% | 942,110 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $37.0M | 1.01% | 881,867 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $36.2M | 0.98% | 2,152,522 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $36.2M | 0.98% | 214,018 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $36.2M | 0.98% | 562,938 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $35.0M | 0.95% | 261,798 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $34.9M | 0.95% | 1,057,880 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $34.2M | 0.93% | 927,081 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $34.1M | 0.93% | 3,740,085 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $33.5M | 0.91% | 264,635 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $33.4M | 0.91% | 503,623 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $33.3M | 0.90% | 1,574,982 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $33.2M | 0.90% | 1,503,864 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32.8M | 0.89% | 134,865 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $32.8M | 0.89% | 315,518 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $32.8M | 0.89% | 594,074 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $31.8M | 0.86% | 486,822 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $31.7M | 0.86% | 540,353 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $30.6M | 0.83% | 1,188,808 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $30.4M | 0.83% | 153,446 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $29.5M | 0.80% | 132,388 | Common | NONE |
| 92826C839 | V | VISA INC | $29.0M | 0.79% | 84,893 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $29.0M | 0.79% | 1,159,841 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $28.3M | 0.77% | 977,266 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $28.2M | 0.77% | 438,285 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $27.0M | 0.73% | 162,795 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $26.4M | 0.72% | 1,419,090 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $26.3M | 0.71% | 480,896 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26.0M | 0.71% | 78,783 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $25.9M | 0.70% | 452,990 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $25.9M | 0.70% | 1,685,447 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $25.8M | 0.70% | 333,763 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $25.4M | 0.69% | 204,868 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $25.4M | 0.69% | 403,775 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $24.7M | 0.67% | 131,353 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $24.7M | 0.67% | 464,660 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $24.4M | 0.66% | 1,197,277 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $24.2M | 0.66% | 746,082 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $23.7M | 0.64% | 446,032 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $23.4M | 0.63% | 78,088 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $23.3M | 0.63% | 2,602,492 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $23.2M | 0.63% | 908,440 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $23.0M | 0.63% | 802,427 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $23.0M | 0.63% | 928,985 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $23.0M | 0.62% | 1,966,426 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $23.0M | 0.62% | 222,196 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $21.7M | 0.59% | 710,402 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $21.7M | 0.59% | 36,983 | Common | NONE |
| 74965L101 | RLJ | RLJ LODGING TR | $21.3M | 0.58% | 2,955,752 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $21.3M | 0.58% | 142,806 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.1M | 0.57% | 95,912 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $20.9M | 0.57% | 41,857 | Common | NONE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $20.7M | 0.56% | 2,324,826 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.7M | 0.56% | 85,086 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $20.2M | 0.55% | 625,493 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $20.0M | 0.54% | 45,608 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $19.5M | 0.53% | 147,837 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.9M | 0.51% | 112,083 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $18.5M | 0.50% | 170,777 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $18.5M | 0.50% | 369,176 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $18.3M | 0.50% | 739,104 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.5M | 0.48% | 43,310 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $17.4M | 0.47% | 23,746 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $17.2M | 0.47% | 954,765 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $16.3M | 0.44% | 360,622 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $16.2M | 0.44% | 244,813 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $15.9M | 0.43% | 123,435 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $15.8M | 0.43% | 68,372 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $15.3M | 0.42% | 618,133 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.2M | 0.41% | 30,317 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $15.2M | 0.41% | 117,517 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $15.0M | 0.41% | 619,561 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.7M | 0.40% | 15,865 | Common | NONE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $14.5M | 0.40% | 638,656 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $14.2M | 0.39% | 524,297 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $14.1M | 0.38% | 81,829 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.7M | 0.37% | 84,969 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $13.7M | 0.37% | 179,954 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $13.6M | 0.37% | 637,010 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $13.1M | 0.36% | 331,898 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $12.6M | 0.34% | 1,426,019 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $12.5M | 0.34% | 183,221 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.4M | 0.34% | 29,986 | Common | NONE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $12.0M | 0.33% | 522,368 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11.9M | 0.32% | 91,683 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $11.7M | 0.32% | 866,168 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $11.5M | 0.31% | 564,467 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $11.4M | 0.31% | 64,905 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.3M | 0.31% | 149,759 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $11.2M | 0.30% | 53,887 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $11.0M | 0.30% | 250,443 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $10.9M | 0.30% | 400,768 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $10.8M | 0.29% | 8,788 | Common | NONE |
| 47074L105 | JAMF | JAMF HLDG CORP | $10.3M | 0.28% | 965,070 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $10.2M | 0.28% | 302,753 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.1M | 0.28% | 54,142 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $9.2M | 0.25% | 7,327,447 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $9.1M | 0.25% | 595,470 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $9.1M | 0.25% | 9,305,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $9.0M | 0.24% | 9,186,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.9M | 0.24% | 82,922 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $8.8M | 0.24% | 82,160 | Common | NONE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $8.7M | 0.24% | 2,142,782 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $8.7M | 0.24% | 8,786,000 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $8.5M | 0.23% | 135,305 | Common | NONE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $8.5M | 0.23% | 631,959 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $8.3M | 0.22% | 646,831 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.2M | 0.22% | 34,711 | Common | NONE |
| 71944F106 | PHR | PHREESIA INC | $8.1M | 0.22% | 344,359 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.0M | 0.22% | 54,880 | Common | NONE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $7.9M | 0.21% | 8,138,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $7.7M | 0.21% | 7,859,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.4M | 0.20% | 19,799 | Common | NONE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $7.3M | 0.20% | 7,516,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.2M | 0.20% | 24,259 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.2M | 0.19% | 11,750 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.1M | 0.19% | 128,422 | Common | NONE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $7.1M | 0.19% | 7,154,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $7.0M | 0.19% | 34,825 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.0M | 0.19% | 42,053 | Common | NONE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC | $7.0M | 0.19% | 7,100,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $6.8M | 0.18% | 7,345,000 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $6.7M | 0.18% | 1,729,105 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.7M | 0.18% | 13,825 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.7M | 0.18% | 15,429 | Common | NONE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $6.6M | 0.18% | 1,181,317 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.5M | 0.18% | 63,277 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $6.5M | 0.18% | 107,050 | Common | NONE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $6.5M | 0.18% | 6,750,000 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $6.4M | 0.18% | 6,442,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $6.2M | 0.17% | 6,370,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $6.2M | 0.17% | 6,426,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $6.1M | 0.17% | 5,500,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $6.0M | 0.16% | 6,127,000 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $6.0M | 0.16% | 6,020,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.0M | 0.16% | 95,338 | Common | NONE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $5.8M | 0.16% | 3,650,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $5.7M | 0.16% | 82,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $5.7M | 0.15% | 6,000,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $5.6M | 0.15% | 5,950,000 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $5.5M | 0.15% | 4,296 | Common | NONE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $5.4M | 0.15% | 5,484,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.3M | 0.14% | 15,175 | Common | NONE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $5.1M | 0.14% | 5,175,000 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $5.0M | 0.14% | 61,578 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $5.0M | 0.14% | 45,127 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $5.0M | 0.13% | 5,267,000 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $4.9M | 0.13% | 44,986 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.8M | 0.13% | 9,872 | Common | NONE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $4.8M | 0.13% | 4,950,000 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $4.7M | 0.13% | 4,521,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.7M | 0.13% | 18,524 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $4.7M | 0.13% | 52,807 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $4.6M | 0.13% | 480,007 | Common | NONE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $4.6M | 0.12% | 4,850,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $4.4M | 0.12% | 4,464,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 0.12% | 39,058 | Common | NONE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $4.4M | 0.12% | 4,250,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 0.12% | 23,570 | Common | NONE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $4.3M | 0.12% | 4,367,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $4.3M | 0.12% | 4,396,000 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $4.3M | 0.12% | 4,500,000 | Common | SOLE |
| 595017AF1 | MCHP 1.625 02/15/27 | MICROCHIP TECHNOLOGY INC. | $4.3M | 0.12% | 2,407,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $4.2M | 0.11% | 4,146,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.2M | 0.11% | 117,813 | Common | NONE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $4.2M | 0.11% | 3,000,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $4.1M | 0.11% | 4,180,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $4.1M | 0.11% | 3,872,000 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $4.0M | 0.11% | 1,250,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $4.0M | 0.11% | 4,326,000 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $4.0M | 0.11% | 4,000,000 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $4.0M | 0.11% | 876,411 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.0M | 0.11% | 5,927 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $3.9M | 0.11% | 29,211 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.9M | 0.11% | 101,633 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $3.9M | 0.10% | 21,278 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $3.8M | 0.10% | 240,452 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.7M | 0.10% | 44,908 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $3.7M | 0.10% | 3,750,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $3.7M | 0.10% | 2,257,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $3.6M | 0.10% | 3,700,000 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $3.5M | 0.10% | 3,600,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $3.5M | 0.10% | 3,700,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $3.5M | 0.10% | 3,400,000 | Common | SOLE |
| 922280AD4 | VRNS 1 09/15/29 | VARONIS SYS INC | $3.5M | 0.10% | 3,250,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $3.4M | 0.09% | 3,536,000 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $3.4M | 0.09% | 66,446 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $3.4M | 0.09% | 3,235,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.3M | 0.09% | 16,305 | Common | NONE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $3.3M | 0.09% | 3,319,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.3M | 0.09% | 37,130 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $3.2M | 0.09% | 48,645 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $3.1M | 0.09% | 3,625,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $3.1M | 0.09% | 3,300,000 | Common | NONE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $3.1M | 0.09% | 2,000,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $3.1M | 0.09% | 3,050,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.08% | 4 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3.0M | 0.08% | 64,336 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 0.08% | 8,434 | Common | NONE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $3.0M | 0.08% | 2,586,000 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $2.9M | 0.08% | 113,249 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $2.9M | 0.08% | 3,305,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 0.08% | 10,272 | Common | NONE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $2.9M | 0.08% | 2,422,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $2.9M | 0.08% | 3,020,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $2.9M | 0.08% | 3,085,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.9M | 0.08% | 20,000 | Common | NONE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $2.9M | 0.08% | 2,853,000 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $2.8M | 0.08% | 3,519,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $2.8M | 0.08% | 2,865,000 | Common | NONE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $2.8M | 0.08% | 3,000,000 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $2.8M | 0.08% | 38,654 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.08% | 9,175 | Common | NONE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $2.8M | 0.08% | 2,827,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $2.7M | 0.07% | 2,901,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 0.07% | 14,811 | Common | NONE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $2.7M | 0.07% | 2,466,000 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.6M | 0.07% | 15,015 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.6M | 0.07% | 39,295 | Common | NONE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $2.5M | 0.07% | 2,300,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.5M | 0.07% | 19,020 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $2.5M | 0.07% | 2,000,000 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $2.5M | 0.07% | 2,312,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $2.5M | 0.07% | 2,517,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $2.4M | 0.06% | 17,936 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.4M | 0.06% | 15,031 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $2.4M | 0.06% | 2,200,000 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $2.3M | 0.06% | 45,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.06% | 2,924 | Common | NONE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $2.3M | 0.06% | 2,400,000 | Common | NONE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $2.3M | 0.06% | 2,000,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $2.3M | 0.06% | 2,500,000 | Common | NONE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $2.3M | 0.06% | 2,500,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.2M | 0.06% | 1,700 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $2.2M | 0.06% | 143,892 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.2M | 0.06% | 100,526 | Common | SOLE |
| 004397AK1 | ARAY | ACCURAY INC DEL | $2.2M | 0.06% | 2,300,000 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $2.2M | 0.06% | 2,254,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $2.1M | 0.06% | 29,820 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $2.0M | 0.05% | 1,375,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $2.0M | 0.05% | 2,000,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.0M | 0.05% | 62,992 | Common | NONE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $1.9M | 0.05% | 2,000,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.05% | 11,807 | Common | NONE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $1.9M | 0.05% | 59,500 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.05% | 3,028 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.05% | 15,442 | Common | NONE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $1.8M | 0.05% | 2,000,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $1.8M | 0.05% | 1,839,000 | Common | NONE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $1.8M | 0.05% | 2,000,000 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.8M | 0.05% | 11,049 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.05% | 11,501 | Common | NONE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $1.7M | 0.05% | 2,000,000 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $1.7M | 0.05% | 1,500,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $1.7M | 0.05% | 1,500,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $1.7M | 0.05% | 25,000 | Common | SOLE |
| 093712AM9 | BE 3 06/01/29 | BLOOM ENERGY CORP | $1.7M | 0.05% | 400,000 | Common | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $1.6M | 0.04% | 1,500,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $1.5M | 0.04% | 40,000 | Common | SOLE |
| 92538JAB2 | VERX 0.75 05/01/29 | VERTEX INC | $1.5M | 0.04% | 1,500,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $1.5M | 0.04% | 1,443,000 | Common | SOLE |
| 10316TAD6 | BOX 1.5 09/15/29 | BOX INC | $1.5M | 0.04% | 1,500,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $1.5M | 0.04% | 1,069,000 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $1.5M | 0.04% | 30,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $1.5M | 0.04% | 988,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.04% | 22,547 | Common | SOLE |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC | $1.4M | 0.04% | 1,000,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $1.4M | 0.04% | 500,000 | Common | SOLE |
| 86771WAB1 | RUN 0 02/01/26 | SUNRUN INC | $1.4M | 0.04% | 1,508,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $1.4M | 0.04% | 1,500,000 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $1.4M | 0.04% | 1,000,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.4M | 0.04% | 10,295 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $1.4M | 0.04% | 680,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $1.3M | 0.04% | 1,500,000 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $1.3M | 0.04% | 1,500,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $1.3M | 0.04% | 1,000,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $1.3M | 0.03% | 914,000 | Common | SOLE |
| 922417AJ9 | VECO 2.875 06/01/29 | VEECO INSTRS INC DEL | $1.3M | 0.03% | 1,000,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $1.2M | 0.03% | 1,250,000 | Common | NONE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $1.2M | 0.03% | 1,217,000 | Common | SOLE |
| 56400PAQ5 | MNKD | MANNKIND CORP | $1.2M | 0.03% | 1,000,000 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO INC | $1.1M | 0.03% | 20,000 | Common | SOLE |
| 116794207 | BRKR 6.375 09/01/28 | BRUKER CORP | $1.1M | 0.03% | 4,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.03% | 1,585 | Common | NONE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $1.1M | 0.03% | 809,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.03% | 9,158 | Common | NONE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $1.0M | 0.03% | 14,607 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $1.0M | 0.03% | 751,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.0M | 0.03% | 30,452 | Common | NONE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $997,462 | 0.03% | 987,000 | Common | SOLE |
| 03823UAE2 | AAOI | APPLIED OPTOELECTRONICS INC | $995,000 | 0.03% | 1,000,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $962,500 | 0.03% | 1,000,000 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $950,200 | 0.03% | 10,000 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARA HOLDINGS INC | $940,000 | 0.03% | 1,000,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $927,777 | 0.03% | 2,610 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $915,475 | 0.02% | 4,020 | Common | NONE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $893,881 | 0.02% | 895,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $852,250 | 0.02% | 3,125 | Common | NONE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $849,438 | 0.02% | 820,000 | Common | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $832,500 | 0.02% | 750,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $806,310 | 0.02% | 25,500 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $799,300 | 0.02% | 10,000 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $786,630 | 0.02% | 3,900 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $781,241 | 0.02% | 7,772 | Common | NONE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $766,380 | 0.02% | 600,000 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $747,239 | 0.02% | 62,063 | Common | NONE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $745,078 | 0.02% | 8,250 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $740,520 | 0.02% | 748,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $720,484 | 0.02% | 5,350 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $720,347 | 0.02% | 16,390 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $694,346 | 0.02% | 1,042 | Common | NONE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $690,938 | 0.02% | 500,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $687,906 | 0.02% | 2,438 | Common | NONE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $657,130 | 0.02% | 619,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $651,682 | 0.02% | 4,241 | Common | NONE |
| 97717PAH7 | WT 3.25 08/15/29 | WISDOMTREE INC | $650,625 | 0.02% | 500,000 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $645,900 | 0.02% | 500,000 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $611,325 | 0.02% | 627,000 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $611,313 | 0.02% | 571,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $605,740 | 0.02% | 620,000 | Common | NONE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $594,381 | 0.02% | 500,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $592,436 | 0.02% | 11,319 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $510,676 | 0.01% | 669 | Common | NONE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $502,500 | 0.01% | 500,000 | Common | SOLE |
| 30050BAJ0 | EVH 4.5 08/15/31 | EVOLENT HEALTH INC | $500,313 | 0.01% | 500,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $496,943 | 0.01% | 5,949 | Common | NONE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $490,633 | 0.01% | 517,000 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $480,313 | 0.01% | 530,000 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $464,700 | 0.01% | 500,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $454,525 | 0.01% | 3,033 | Common | NONE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $451,068 | 0.01% | 7,631 | Common | SOLE |
| 875372AD6 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC | $436,266 | 0.01% | 500,000 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $421,245 | 0.01% | 4,500 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $417,125 | 0.01% | 250,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $414,969 | 0.01% | 1,486 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $413,368 | 0.01% | 19,750 | Common | NONE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $392,500 | 0.01% | 125,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $378,653 | 0.01% | 851 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $314,134 | 0.01% | 1,633 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $312,709 | 0.01% | 6,061 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $297,735 | 0.01% | 1,779 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $287,056 | 0.01% | 400 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $283,670 | 0.01% | 19,000 | Common | SOLE |
| 47100L301 | DFDV | DEFI DEVELOPMENT CORP | $278,642 | 0.01% | 18,200 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $278,508 | 0.01% | 2,509 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $264,850 | 0.01% | 5,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $252,112 | 0.01% | 400 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $230,809 | 0.01% | 493 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $215,271 | 0.01% | 2,061 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $209,967 | 0.01% | 175 | Common | NONE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $9,942 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.