Q2 2023 · 13F-HR
PALISADE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003343
$3.76B
Reported value
363
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $89.1M | 2.37% | 614,943 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $70.0M | 1.86% | 240,399 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $66.0M | 1.76% | 1,099,956 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $62.6M | 1.67% | 322,675 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $61.5M | 1.64% | 592,802 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $61.3M | 1.63% | 1,052,676 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $57.0M | 1.52% | 556,001 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $55.6M | 1.48% | 697,917 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $52.7M | 1.40% | 1,288,765 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $52.2M | 1.39% | 152,318 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $48.0M | 1.28% | 549,942 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $47.0M | 1.25% | 270,603 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $46.6M | 1.24% | 341,496 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $46.1M | 1.23% | 648,132 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $43.7M | 1.16% | 591,085 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $40.6M | 1.08% | 674,189 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $38.6M | 1.03% | 160,851 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $38.5M | 1.02% | 330,579 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $37.0M | 0.99% | 1,878,668 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $35.1M | 0.94% | 1,032,823 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $35.1M | 0.93% | 603,043 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $34.9M | 0.93% | 310,772 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $34.8M | 0.93% | 409,682 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $34.8M | 0.93% | 713,429 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $34.7M | 0.92% | 245,296 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $34.1M | 0.91% | 1,059,988 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $33.9M | 0.90% | 476,905 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $33.4M | 0.89% | 884,314 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $33.0M | 0.88% | 783,328 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $32.3M | 0.86% | 4,321,880 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $32.0M | 0.85% | 227,865 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $31.1M | 0.83% | 289,388 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $31.0M | 0.83% | 2,476,057 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $31.0M | 0.82% | 492,419 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $30.5M | 0.81% | 578,548 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $30.4M | 0.81% | 960,616 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $30.0M | 0.80% | 702,887 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $29.6M | 0.79% | 114,621 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $29.6M | 0.79% | 523,692 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $29.4M | 0.78% | 387,747 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $29.4M | 0.78% | 1,125,125 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $29.4M | 0.78% | 2,861,191 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $29.3M | 0.78% | 1,262,621 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $28.9M | 0.77% | 548,869 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $28.1M | 0.75% | 143,940 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $28.0M | 0.74% | 599,126 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $25.8M | 0.69% | 693,792 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $25.6M | 0.68% | 1,120,711 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $25.4M | 0.68% | 174,589 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $25.3M | 0.67% | 74,371 | Common | NONE |
| 031100100 | AME | AMETEK INC | $25.2M | 0.67% | 155,830 | Common | NONE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $25.1M | 0.67% | 1,134,352 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $24.8M | 0.66% | 772,426 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $24.5M | 0.65% | 1,687,054 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $24.3M | 0.65% | 325,415 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $23.3M | 0.62% | 26,895 | Common | NONE |
| 92826C839 | V | VISA INC | $23.1M | 0.61% | 97,328 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $23.0M | 0.61% | 665,686 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $22.8M | 0.61% | 192,092 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $22.6M | 0.60% | 1,438,188 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $22.1M | 0.59% | 1,134,375 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $21.9M | 0.58% | 492,060 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $21.6M | 0.57% | 847,701 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $21.3M | 0.57% | 316,116 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $20.1M | 0.53% | 1,788,931 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $20.0M | 0.53% | 1,646,390 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19.8M | 0.53% | 41,154 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $19.4M | 0.51% | 77,339 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $19.3M | 0.51% | 1,615,062 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $19.1M | 0.51% | 552,041 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $19.0M | 0.50% | 133,111 | Common | NONE |
| 553498106 | MSA | MSA SAFETY INC | $18.9M | 0.50% | 108,366 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $18.7M | 0.50% | 489,533 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.5M | 0.49% | 153,033 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $18.5M | 0.49% | 272,340 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $18.2M | 0.49% | 552,397 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $18.2M | 0.48% | 1,218,749 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $18.2M | 0.48% | 1,024,262 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $17.9M | 0.48% | 110,772 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $17.8M | 0.47% | 60,264 | Common | NONE |
| 03071H100 | AMSF | AMERISAFE INC | $17.7M | 0.47% | 332,371 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $17.7M | 0.47% | 1,249,095 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $17.2M | 0.46% | 110,452 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.3M | 0.43% | 144,585 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $16.1M | 0.43% | 60,958 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $15.6M | 0.42% | 38,018 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.2M | 0.40% | 91,580 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $15.0M | 0.40% | 444,108 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $14.7M | 0.39% | 1,212,954 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $14.6M | 0.39% | 1,045,677 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14.0M | 0.37% | 110,783 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $13.7M | 0.37% | 26,007 | Common | SOLE |
| 42703MAD5 | — | HERBALIFE LTD | $13.6M | 0.36% | 14,004,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $13.5M | 0.36% | 278,606 | Common | NONE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $13.5M | 0.36% | 453,554 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.2M | 0.35% | 42,440 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $12.8M | 0.34% | 1,025,444 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $12.7M | 0.34% | 136,931 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.5M | 0.33% | 109,454 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $12.3M | 0.33% | 360,310 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $12.0M | 0.32% | 295,431 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.6M | 0.31% | 85,914 | Common | NONE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $11.5M | 0.31% | 810,988 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $11.4M | 0.30% | 222,248 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $11.1M | 0.29% | 205,398 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.0M | 0.29% | 32,191 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $10.5M | 0.28% | 51,241 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $9.8M | 0.26% | 8,528 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.8M | 0.26% | 131,495 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $9.7M | 0.26% | 56,370 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.5M | 0.25% | 130,779 | Common | NONE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $9.4M | 0.25% | 8,805,000 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $9.3M | 0.25% | 9,478,000 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $9.3M | 0.25% | 9,585,000 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $9.2M | 0.25% | 3,591,000 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $9.2M | 0.24% | 9,463,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.2M | 0.24% | 76,570 | Common | NONE |
| 647551AC4 | — | NEW MTN FIN CORP | $8.9M | 0.24% | 8,903,000 | Common | NONE |
| 256163AD8 | — | DOCUSIGN INC | $8.8M | 0.24% | 9,127,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.8M | 0.23% | 19,320 | Common | NONE |
| 452327AK5 | — | ILLUMINA INC | $8.8M | 0.23% | 8,865,000 | Common | SOLE |
| 483548AF0 | — | KAMAN CORP | $8.8M | 0.23% | 9,045,000 | Common | SOLE |
| 848637AC8 | — | SPLUNK INC | $8.7M | 0.23% | 8,818,000 | Common | SOLE |
| 928298AP3 | — | VISHAY INTERTECHNOLOGY INC | $8.7M | 0.23% | 7,896,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $8.5M | 0.23% | 9,396,000 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $8.4M | 0.22% | 245,380 | Common | SOLE |
| 595017AF1 | MCHP 1.625 02/15/27 | MICROCHIP TECHNOLOGY INC. | $8.4M | 0.22% | 3,307,000 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $8.3M | 0.22% | 7,073 | Common | NONE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $8.3M | 0.22% | 602,204 | Common | SOLE |
| 02156BAD5 | AYX 0.5 08/01/24 | ALTERYX INC | $8.2M | 0.22% | 8,754,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.2M | 0.22% | 437,020 | Common | NONE |
| 45867GAB7 | — | INTERDIGITAL INC | $8.2M | 0.22% | 6,761,000 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $7.9M | 0.21% | 1,977,631 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $7.7M | 0.21% | 237,385 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.7M | 0.21% | 41,672 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $7.6M | 0.20% | 136,598 | Common | NONE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $7.5M | 0.20% | 6,502,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.5M | 0.20% | 34,775 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $7.5M | 0.20% | 456,023 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $7.4M | 0.20% | 8,229,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.2M | 0.19% | 24,146 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.1M | 0.19% | 59,720 | Common | NONE |
| 09215C105 | — | BLACK KNIGHT INC | $6.9M | 0.18% | 114,942 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.8M | 0.18% | 12,616 | Common | NONE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $6.8M | 0.18% | 613,851 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $6.6M | 0.18% | 6,197,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $6.6M | 0.18% | 6,797,000 | Common | SOLE |
| 00922RAB1 | — | AIR TRANS SVCS GROUP INC | $6.6M | 0.17% | 6,940,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.4M | 0.17% | 19,134 | Common | NONE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $6.4M | 0.17% | 3,472,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $6.3M | 0.17% | 12,814 | Common | NONE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $6.1M | 0.16% | 6,412,000 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $6.1M | 0.16% | 169,300 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $6.0M | 0.16% | 5,446,000 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $5.8M | 0.15% | 6,300,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.6M | 0.15% | 10,742 | Common | NONE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $5.5M | 0.15% | 5,421,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.5M | 0.15% | 20,575 | Common | NONE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $5.4M | 0.14% | 5,568,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.2M | 0.14% | 28,911 | Common | NONE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $5.2M | 0.14% | 5,560,000 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $5.1M | 0.14% | 1,129,566 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $5.0M | 0.13% | 4,321,000 | Common | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $4.9M | 0.13% | 4,924,000 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $4.8M | 0.13% | 4,143,649 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $4.8M | 0.13% | 2,412,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.7M | 0.13% | 27,293 | Common | NONE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $4.7M | 0.13% | 4,616,000 | Common | SOLE |
| 09239BAB5 | BL 0.125 08/01/24 | BLACKLINE INC | $4.6M | 0.12% | 4,650,000 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $4.6M | 0.12% | 4,030,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 0.12% | 10,880 | Common | NONE |
| 393657AK7 | — | GREENBRIER COS INC | $4.6M | 0.12% | 4,605,000 | Common | NONE |
| 92940WAB5 | — | WIX COM LTD | $4.5M | 0.12% | 4,553,000 | Common | SOLE |
| 462222AB6 | — | IONIS PHARMACEUTICALS INC | $4.5M | 0.12% | 4,740,000 | Common | NONE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $4.5M | 0.12% | 4,666,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $4.5M | 0.12% | 4,749,000 | Common | SOLE |
| 55024UAB5 | — | LUMENTUM HLDGS INC | $4.5M | 0.12% | 4,174,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.4M | 0.12% | 22,440 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $4.4M | 0.12% | 3,541,000 | Common | SOLE |
| 29978AAC8 | — | EVERBRIDGE INC | $4.3M | 0.11% | 4,739,000 | Common | NONE |
| 44891N208 | IAC | IAC INC | $4.2M | 0.11% | 66,925 | Common | NONE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $4.2M | 0.11% | 3,943,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.11% | 8 | Common | NONE |
| 898202106 | TRUP | TRUPANION INC | $4.0M | 0.11% | 203,540 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $4.0M | 0.11% | 538,418 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $3.9M | 0.10% | 2,852,000 | Common | SOLE |
| 207410AF8 | — | CONMED CORP | $3.9M | 0.10% | 2,527,000 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $3.8M | 0.10% | 4,102,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.8M | 0.10% | 34,090 | Common | NONE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $3.7M | 0.10% | 4,061,000 | Common | SOLE |
| 00130H204 | AES 6.875 02/15/24 | AES CORP | $3.6M | 0.10% | 44,878 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $3.6M | 0.09% | 4,787,000 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $3.5M | 0.09% | 3,938,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.4M | 0.09% | 51,554 | Common | NONE |
| 699374AB0 | — | PARATEK PHARMACEUTICALS INC | $3.3M | 0.09% | 3,368,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.2M | 0.09% | 32,753 | Common | NONE |
| 66980MAB2 | NVMI 0 10/15/25 | NOVA LTD | $3.2M | 0.09% | 1,996,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $3.2M | 0.08% | 3,091,000 | Common | NONE |
| 65473P121 | — | NISOURCE INC | $3.2M | 0.08% | 31,131 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $3.1M | 0.08% | 3,768,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.1M | 0.08% | 74,548 | Common | NONE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $3.1M | 0.08% | 2,498,000 | Common | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS INC | $3.0M | 0.08% | 1,267,000 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $3.0M | 0.08% | 2,156,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $2.9M | 0.08% | 2,369,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $2.9M | 0.08% | 2,555,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.9M | 0.08% | 22,106 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $2.9M | 0.08% | 2,730,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.8M | 0.08% | 11,460 | Common | NONE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $2.8M | 0.07% | 2,656,000 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $2.8M | 0.07% | 2,934,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.07% | 19,144 | Common | NONE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $2.7M | 0.07% | 3,202,000 | Common | SOLE |
| 03762UAC9 | — | APOLLO COML REAL ESTATE FIN | $2.7M | 0.07% | 2,692,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.6M | 0.07% | 16,761 | Common | NONE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $2.6M | 0.07% | 40,494 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.07% | 26,750 | Common | NONE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $2.5M | 0.07% | 2,321,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $2.5M | 0.07% | 3,121,000 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $2.3M | 0.06% | 79,400 | Common | NONE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $2.3M | 0.06% | 1,708,000 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.3M | 0.06% | 13,610 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.2M | 0.06% | 4,850 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $2.2M | 0.06% | 51,106 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.2M | 0.06% | 27,014 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $2.2M | 0.06% | 2,000,000 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.2M | 0.06% | 34,398 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $2.1M | 0.06% | 2,109,000 | Common | NONE |
| 62957HAB1 | — | NABORS INDS INC | $2.1M | 0.06% | 2,200,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.1M | 0.06% | 80,755 | Common | NONE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $2.0M | 0.05% | 2,000,000 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $2.0M | 0.05% | 1,911,000 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.0M | 0.05% | 56,114 | Common | SOLE |
| 48251W401 | — | KKR & CO INC | $2.0M | 0.05% | 29,544 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $1.9M | 0.05% | 1,923,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $1.9M | 0.05% | 2,673,000 | Common | SOLE |
| 74346YAH6 | — | PROS HOLDINGS INC | $1.9M | 0.05% | 2,001,000 | Common | NONE |
| 538146AB7 | — | LIVEPERSON INC | $1.9M | 0.05% | 2,030,000 | Common | NONE |
| 87874RAB6 | — | TECHTARGET INC | $1.9M | 0.05% | 2,240,000 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.9M | 0.05% | 16,394 | Common | SOLE |
| 925550AB1 | — | VIAVI SOLUTIONS INC | $1.9M | 0.05% | 1,900,000 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.9M | 0.05% | 23,196 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURCES CORP | $1.9M | 0.05% | 975,000 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $1.9M | 0.05% | 1,911,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $1.8M | 0.05% | 1,422,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.05% | 11,931 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.8M | 0.05% | 36,689 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $1.8M | 0.05% | 1,606,000 | Common | SOLE |
| 30050BAF8 | — | EVOLENT HEALTH INC | $1.7M | 0.05% | 1,000,000 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $1.7M | 0.05% | 1,362,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $1.7M | 0.05% | 1,510,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.05% | 19,316 | Common | NONE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $1.7M | 0.05% | 1,746,000 | Common | SOLE |
| 803607AB6 | — | SAREPTA THERAPEUTICS INC | $1.7M | 0.05% | 1,000,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $1.7M | 0.04% | 2,104,000 | Common | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $1.6M | 0.04% | 1,188,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $1.6M | 0.04% | 2,107,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.6M | 0.04% | 20,887 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.6M | 0.04% | 25,010 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $1.6M | 0.04% | 1,700,000 | Common | NONE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $1.6M | 0.04% | 1,439,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.6M | 0.04% | 26,168 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $1.6M | 0.04% | 1,246,000 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $1.5M | 0.04% | 699,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.5M | 0.04% | 1,700 | Common | NONE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $1.5M | 0.04% | 1,723,000 | Common | SOLE |
| 880770AG7 | — | TERADYNE INC | $1.5M | 0.04% | 413,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $1.5M | 0.04% | 1,500,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.5M | 0.04% | 11,200 | Common | NONE |
| 83304AAD8 | SNAP 0.25 05/01/25 | SNAP INC | $1.5M | 0.04% | 1,500,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $1.4M | 0.04% | 1,507,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $1.4M | 0.04% | 1,683,000 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $1.4M | 0.04% | 1,146,000 | Common | SOLE |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $1.4M | 0.04% | 13,258 | Common | SOLE |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI INC | $1.4M | 0.04% | 485,000 | Common | SOLE |
| 753422AD6 | — | RAPID7 INC | $1.4M | 0.04% | 1,324,000 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $1.3M | 0.04% | 1,792,000 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $1.3M | 0.04% | 1,118,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.04% | 8,412 | Common | NONE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $1.3M | 0.03% | 1,620,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $1.3M | 0.03% | 1,657,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $1.2M | 0.03% | 1,331,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.2M | 0.03% | 112,462 | Common | NONE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $1.2M | 0.03% | 1,392,000 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.2M | 0.03% | 29,228 | Common | SOLE |
| 302941AP4 | — | FTI CONSULTING INC | $1.2M | 0.03% | 618,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $1.2M | 0.03% | 934,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $1.1M | 0.03% | 1,394,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.03% | 10,821 | Common | NONE |
| 29415FAB0 | — | ENVISTA HOLDINGS CORPORATION | $1.1M | 0.03% | 662,000 | Common | SOLE |
| 44933TAB2 | — | I3 VERTICALS LLC | $1.1M | 0.03% | 1,191,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.03% | 29,133 | Common | NONE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $1.1M | 0.03% | 1,000,000 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $1.1M | 0.03% | 1,287,000 | Common | SOLE |
| 759916AB5 | RGEN 0.375 07/15/24 | REPLIGEN CORP | $1.1M | 0.03% | 811,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.03% | 2,842 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.03% | 2,334 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.03% | 3,435 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $1.0M | 0.03% | 81,828 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $963,820 | 0.03% | 13,000 | Common | NONE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $959,035 | 0.03% | 1,034,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $953,296 | 0.03% | 1,109,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $945,622 | 0.03% | 4,620 | Common | NONE |
| 093712AH0 | BE 2.5 08/15/25 | BLOOM ENERGY CORP | $944,055 | 0.03% | 777,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $940,688 | 0.03% | 908,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $922,573 | 0.02% | 1,500,000 | Common | SOLE |
| 007903BD8 | — | ADVANCED MICRO DEVICES INC | $920,319 | 0.02% | 65,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $915,710 | 0.02% | 676,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $881,200 | 0.02% | 1,000,000 | Common | SOLE |
| 48242WAB2 | — | KBR INC | $876,341 | 0.02% | 342,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $867,805 | 0.02% | 899,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $867,463 | 0.02% | 5,797 | Common | NONE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $864,506 | 0.02% | 981,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $861,250 | 0.02% | 1,000,000 | Common | NONE |
| 03823UAB8 | — | APPLIED OPTOELECTRONICS INC | $836,250 | 0.02% | 1,000,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $826,500 | 0.02% | 551,000 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $769,214 | 0.02% | 391,000 | Common | SOLE |
| 094235AB4 | — | BLOOMIN BRANDS INC | $768,800 | 0.02% | 320,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $726,244 | 0.02% | 8,615 | Common | NONE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $725,378 | 0.02% | 787,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $722,925 | 0.02% | 851,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $711,732 | 0.02% | 914,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $684,030 | 0.02% | 15,100 | Common | NONE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $646,658 | 0.02% | 571,000 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $618,297 | 0.02% | 11,748 | Common | NONE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $597,678 | 0.02% | 697,000 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $597,079 | 0.02% | 32,362 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $557,585 | 0.01% | 5,595 | Common | NONE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $556,688 | 0.01% | 259,000 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $540,396 | 0.01% | 4,781 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $522,709 | 0.01% | 1,999 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $518,473 | 0.01% | 11,395 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $514,269 | 0.01% | 6,170 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $464,780 | 0.01% | 1,441 | Common | NONE |
| 302301AE6 | — | EZCORP INC | $461,250 | 0.01% | 500,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $443,280 | 0.01% | 1,000 | Common | NONE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $437,950 | 0.01% | 500,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $415,938 | 0.01% | 500,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $387,987 | 0.01% | 3,362 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $349,390 | 0.01% | 745 | Common | NONE |
| 698354AD9 | — | PANDORA MEDIA INC | $335,664 | 0.01% | 336,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $333,726 | 0.01% | 1,734 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $329,310 | 0.01% | 1,698 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $322,187 | 0.01% | 9,440 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $310,707 | 0.01% | 2,850 | Common | NONE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $307,423 | 0.01% | 275,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $305,861 | 0.01% | 336,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $304,358 | 0.01% | 2,560 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $281,644 | 0.01% | 913 | Common | NONE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $279,171 | 0.01% | 11,266 | Common | NONE |
| 92719V100 | VMEO* | VIMEO INC | $267,512 | 0.01% | 64,930 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $246,624 | 0.01% | 3,200 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $243,865 | 0.01% | 8,500 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $232,562 | 0.01% | 1,738 | Common | NONE |
| 45667G103 | INFNEUR | INFINERA CORP | $229,425 | 0.01% | 47,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $213,563 | 0.01% | 700 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $201,732 | 0.01% | 824 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $199,600 | 0.01% | 20,000 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $175,980 | 0.00% | 10,500 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $168,600 | 0.00% | 125,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $138,096 | 0.00% | 12,600 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $130,080 | 0.00% | 12,000 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $111,600 | 0.00% | 40,000 | Common | SOLE |
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.