Q3 2023 · 13F-HR
PALISADE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004355
$3.58B
Reported value
366
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $83.9M | 2.34% | 542,820 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $66.3M | 1.85% | 1,060,487 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $60.0M | 1.67% | 242,610 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $59.9M | 1.67% | 596,882 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $53.8M | 1.50% | 314,366 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $53.7M | 1.50% | 1,085,106 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $52.8M | 1.47% | 564,198 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $49.8M | 1.39% | 708,267 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $48.3M | 1.35% | 1,201,319 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $46.7M | 1.30% | 343,921 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $46.3M | 1.29% | 658,175 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $46.2M | 1.29% | 1,307,080 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $45.6M | 1.27% | 273,745 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $43.7M | 1.22% | 1,103,166 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $42.8M | 1.19% | 335,615 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $42.5M | 1.19% | 106,509 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $41.3M | 1.15% | 549,991 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $40.2M | 1.12% | 683,173 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $39.7M | 1.11% | 249,383 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $39.1M | 1.09% | 157,610 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $39.0M | 1.09% | 1,048,131 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $37.4M | 1.04% | 599,697 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $36.2M | 1.01% | 4,319,245 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $35.6M | 0.99% | 1,906,063 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $34.7M | 0.97% | 2,515,143 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $33.7M | 0.94% | 499,716 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $33.3M | 0.93% | 1,077,480 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $32.9M | 0.92% | 391,653 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $32.7M | 0.91% | 895,777 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $31.2M | 0.87% | 693,935 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $30.8M | 0.86% | 114,640 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $30.6M | 0.85% | 608,705 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $30.4M | 0.85% | 556,475 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $30.3M | 0.85% | 315,101 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $29.6M | 0.83% | 578,525 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $29.5M | 0.82% | 1,125,161 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $29.2M | 0.82% | 1,264,349 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $29.1M | 0.81% | 611,170 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $28.9M | 0.81% | 1,281,173 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $28.5M | 0.79% | 220,315 | Common | NONE |
| 74965L101 | RLJ | RLJ LODGING TR | $28.4M | 0.79% | 2,901,571 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $27.8M | 0.78% | 2,079,831 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $27.5M | 0.77% | 557,226 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $27.4M | 0.76% | 703,128 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.0M | 0.75% | 85,503 | Common | NONE |
| 067806109 | BUSD | BARNES GROUP INC | $27.0M | 0.75% | 794,314 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $26.8M | 0.75% | 293,357 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $25.0M | 0.70% | 172,298 | Common | NONE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $24.6M | 0.69% | 393,838 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $24.6M | 0.69% | 1,206,093 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $24.4M | 0.68% | 497,466 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $24.2M | 0.68% | 194,853 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $23.9M | 0.67% | 322,643 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $23.0M | 0.64% | 143,938 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $22.9M | 0.64% | 154,744 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $22.6M | 0.63% | 680,431 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $22.5M | 0.63% | 675,346 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.3M | 0.62% | 96,882 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $22.2M | 0.62% | 861,126 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $22.1M | 0.62% | 519,771 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $22.0M | 0.61% | 241,856 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $21.8M | 0.61% | 26,258 | Common | NONE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $21.4M | 0.60% | 1,438,353 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $21.2M | 0.59% | 489,728 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $20.7M | 0.58% | 42,653 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $20.3M | 0.57% | 153,988 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $19.9M | 0.56% | 288,974 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $19.6M | 0.55% | 1,615,385 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $19.3M | 0.54% | 78,485 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $18.8M | 0.53% | 1,363,638 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $17.6M | 0.49% | 1,540,397 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $17.4M | 0.49% | 1,198,720 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $17.4M | 0.49% | 411,192 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $17.1M | 0.48% | 1,639,599 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $17.1M | 0.48% | 108,395 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $17.0M | 0.47% | 560,088 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $16.9M | 0.47% | 126,882 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $16.7M | 0.47% | 111,925 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $16.6M | 0.46% | 332,429 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $16.4M | 0.46% | 552,664 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $16.2M | 0.45% | 62,508 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $16.1M | 0.45% | 39,338 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.0M | 0.45% | 145,658 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $15.3M | 0.43% | 276,315 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $15.2M | 0.42% | 1,673,040 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $14.8M | 0.41% | 1,572,840 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $14.6M | 0.41% | 1,394,972 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.9M | 0.39% | 89,450 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $13.6M | 0.38% | 1,213,236 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $13.5M | 0.38% | 26,251 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $13.5M | 0.38% | 458,651 | Common | SOLE |
| 42703MAD5 | — | HERBALIFE LTD | $13.1M | 0.36% | 13,373,000 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $12.9M | 0.36% | 998,754 | Common | NONE |
| 337738108 | FISV | FISERV INC | $12.9M | 0.36% | 114,202 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.8M | 0.36% | 85,791 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $12.7M | 0.35% | 42,063 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $12.6M | 0.35% | 451,191 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $11.6M | 0.32% | 208,250 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.3M | 0.32% | 32,395 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $11.3M | 0.32% | 138,916 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.2M | 0.31% | 109,093 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $11.2M | 0.31% | 234,309 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.8M | 0.30% | 82,261 | Common | NONE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $10.5M | 0.29% | 823,340 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.4M | 0.29% | 50,941 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $10.2M | 0.28% | 365,163 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $10.2M | 0.28% | 602,261 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.8M | 0.27% | 56,286 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $9.5M | 0.27% | 8,513 | Common | NONE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $9.3M | 0.26% | 9,432,000 | Common | SOLE |
| 02156BAD5 | AYX 0.5 08/01/24 | ALTERYX INC | $9.2M | 0.26% | 9,593,000 | Common | SOLE |
| 256163AD8 | — | DOCUSIGN INC | $9.1M | 0.25% | 9,297,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.9M | 0.25% | 128,507 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.8M | 0.25% | 39,955 | Common | NONE |
| 483548AF0 | — | KAMAN CORP | $8.8M | 0.24% | 9,018,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $8.5M | 0.24% | 9,371,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.5M | 0.24% | 436,220 | Common | NONE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $8.5M | 0.24% | 8,276,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.5M | 0.24% | 19,215 | Common | NONE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $8.5M | 0.24% | 8,704,000 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $8.4M | 0.24% | 619,059 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.4M | 0.23% | 136,598 | Common | NONE |
| 610236101 | MNRO | MONRO INC | $8.2M | 0.23% | 295,511 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $8.2M | 0.23% | 8,647,000 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $7.6M | 0.21% | 6,673 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.5M | 0.21% | 131,220 | Common | NONE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $7.2M | 0.20% | 8,208,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $7.1M | 0.20% | 18,834 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.1M | 0.20% | 12,554 | Common | NONE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $7.1M | 0.20% | 2,991,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.0M | 0.19% | 41,074 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $7.0M | 0.19% | 168,500 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $6.9M | 0.19% | 1,990,794 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 0.19% | 53,663 | Common | NONE |
| 00922RAB1 | — | AIR TRANS SVCS GROUP INC | $6.6M | 0.19% | 6,922,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.5M | 0.18% | 12,754 | Common | NONE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $6.5M | 0.18% | 6,360,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.5M | 0.18% | 58,370 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.3M | 0.18% | 23,946 | Common | NONE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $6.2M | 0.17% | 6,921,000 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $6.2M | 0.17% | 6,381,000 | Common | NONE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $6.1M | 0.17% | 1,129,815 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $6.1M | 0.17% | 6,778,000 | Common | SOLE |
| 928298AP3 | — | VISHAY INTERTECHNOLOGY INC | $5.9M | 0.17% | 5,899,000 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $5.8M | 0.16% | 206,611 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $5.8M | 0.16% | 6,276,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $5.8M | 0.16% | 5,752,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $5.7M | 0.16% | 6,099,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $5.5M | 0.15% | 4,811,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $5.5M | 0.15% | 6,381,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $5.4M | 0.15% | 3,012,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.3M | 0.15% | 22,491 | Common | NONE |
| 595017AF1 | MCHP 1.625 02/15/27 | MICROCHIP TECHNOLOGY INC. | $5.3M | 0.15% | 2,407,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.3M | 0.15% | 10,442 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.2M | 0.15% | 20,575 | Common | NONE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $5.0M | 0.14% | 5,541,000 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $4.9M | 0.14% | 614,414 | Common | SOLE |
| 45867GAB7 | — | INTERDIGITAL INC | $4.9M | 0.14% | 4,537,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.8M | 0.13% | 25,452 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $4.7M | 0.13% | 5,054,000 | Common | SOLE |
| 09239BAB5 | BL 0.125 08/01/24 | BLACKLINE INC | $4.6M | 0.13% | 4,641,000 | Common | SOLE |
| 29978AAC8 | — | EVERBRIDGE INC | $4.6M | 0.13% | 4,967,000 | Common | NONE |
| 393657AK7 | — | GREENBRIER COS INC | $4.5M | 0.13% | 4,583,000 | Common | NONE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $4.5M | 0.13% | 3,721,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 0.12% | 10,240 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $4.4M | 0.12% | 4,446,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.4M | 0.12% | 28,172 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.3M | 0.12% | 26,811 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.12% | 8 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $4.2M | 0.12% | 4,110,951 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $4.2M | 0.12% | 2,462,000 | Common | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $4.2M | 0.12% | 3,924,000 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $4.2M | 0.12% | 3,280,000 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $4.0M | 0.11% | 3,928,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $4.0M | 0.11% | 4,399,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $4.0M | 0.11% | 3,866,000 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $3.8M | 0.11% | 240,883 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $3.8M | 0.10% | 4,088,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $3.7M | 0.10% | 4,052,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $3.6M | 0.10% | 4,141,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $3.6M | 0.10% | 3,850,000 | Common | SOLE |
| 55024UAB5 | — | LUMENTUM HLDGS INC | $3.6M | 0.10% | 3,624,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $3.6M | 0.10% | 3,191,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $3.4M | 0.10% | 3,736,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $3.4M | 0.09% | 3,566,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $3.3M | 0.09% | 66,350 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.2M | 0.09% | 33,340 | Common | NONE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $3.0M | 0.08% | 3,850,000 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $3.0M | 0.08% | 71,578 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $3.0M | 0.08% | 3,100,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $3.0M | 0.08% | 3,075,000 | Common | NONE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $3.0M | 0.08% | 3,250,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $3.0M | 0.08% | 2,748,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $2.9M | 0.08% | 2,555,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.9M | 0.08% | 11,450 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.9M | 0.08% | 72,902 | Common | NONE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $2.8M | 0.08% | 3,787,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $2.8M | 0.08% | 2,852,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $2.8M | 0.08% | 2,369,000 | Common | SOLE |
| 03762UAC9 | — | APOLLO COML REAL ESTATE FIN | $2.7M | 0.07% | 2,678,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.07% | 19,060 | Common | NONE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $2.6M | 0.07% | 2,868,000 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.6M | 0.07% | 43,838 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2.6M | 0.07% | 20,861 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.6M | 0.07% | 34,622 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $2.6M | 0.07% | 18,925 | Common | NONE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $2.5M | 0.07% | 2,402,000 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $2.5M | 0.07% | 2,934,000 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.5M | 0.07% | 14,865 | Common | SOLE |
| 462222AB6 | — | IONIS PHARMACEUTICALS INC | $2.5M | 0.07% | 2,614,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.07% | 26,750 | Common | NONE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $2.5M | 0.07% | 2,462,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.4M | 0.07% | 4,773 | Common | NONE |
| 65473P121 | — | NISOURCE INC | $2.4M | 0.07% | 24,631 | Common | SOLE |
| 207410AF8 | — | CONMED CORP | $2.4M | 0.07% | 2,027,000 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $2.4M | 0.07% | 29,565 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $2.3M | 0.07% | 2,768,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $2.3M | 0.07% | 2,085,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.3M | 0.06% | 52,104 | Common | NONE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $2.3M | 0.06% | 2,702,000 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $2.3M | 0.06% | 65,213 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.2M | 0.06% | 80,755 | Common | NONE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $2.1M | 0.06% | 1,821,000 | Common | SOLE |
| 62957HAB1 | — | NABORS INDS INC | $2.1M | 0.06% | 2,188,000 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.1M | 0.06% | 46,680 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $2.1M | 0.06% | 1,358,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $2.1M | 0.06% | 2,200,000 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $2.1M | 0.06% | 78,900 | Common | NONE |
| 56400PAQ5 | — | MANNKIND CORP | $2.0M | 0.06% | 1,911,000 | Common | SOLE |
| 538146AB7 | — | LIVEPERSON INC | $1.9M | 0.05% | 2,030,000 | Common | NONE |
| 74346YAH6 | — | PROS HOLDINGS INC | $1.9M | 0.05% | 1,997,000 | Common | NONE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $1.9M | 0.05% | 1,656,000 | Common | SOLE |
| 66980MAB2 | NVMI 0 10/15/25 | NOVA LTD | $1.9M | 0.05% | 1,250,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $1.9M | 0.05% | 1,923,000 | Common | SOLE |
| 87874RAB6 | — | TECHTARGET INC | $1.9M | 0.05% | 2,240,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $1.9M | 0.05% | 2,094,000 | Common | NONE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $1.9M | 0.05% | 2,421,000 | Common | SOLE |
| 925550AB1 | — | VIAVI SOLUTIONS INC | $1.9M | 0.05% | 1,892,000 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURCES CORP | $1.8M | 0.05% | 775,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.8M | 0.05% | 31,963 | Common | SOLE |
| 803607AB6 | — | SAREPTA THERAPEUTICS INC | $1.8M | 0.05% | 1,000,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.8M | 0.05% | 33,332 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.05% | 11,921 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $1.7M | 0.05% | 31,500 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $1.7M | 0.05% | 509,325 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $1.7M | 0.05% | 699,000 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $1.7M | 0.05% | 1,439,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.7M | 0.05% | 22,863 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.7M | 0.05% | 15,113 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.7M | 0.05% | 19,757 | Common | NONE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $1.7M | 0.05% | 1,683,000 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $1.6M | 0.04% | 23,994 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $1.6M | 0.04% | 1,683,000 | Common | NONE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $1.6M | 0.04% | 1,500,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $1.6M | 0.04% | 2,223,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $1.5M | 0.04% | 1,500,000 | Common | SOLE |
| 00130H204 | AES 6.875 02/15/24 | AES CORP | $1.5M | 0.04% | 24,878 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $1.5M | 0.04% | 1,422,000 | Common | SOLE |
| 30050BAF8 | — | EVOLENT HEALTH INC | $1.5M | 0.04% | 1,000,000 | Common | SOLE |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $1.5M | 0.04% | 13,258 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $1.5M | 0.04% | 1,246,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $1.4M | 0.04% | 1,482,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.4M | 0.04% | 1,700 | Common | NONE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $1.4M | 0.04% | 1,700,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.04% | 8,285 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.4M | 0.04% | 37,367 | Common | SOLE |
| 83304AAD8 | SNAP 0.25 05/01/25 | SNAP INC | $1.4M | 0.04% | 1,492,000 | Common | SOLE |
| 753422AD6 | — | RAPID7 INC | $1.4M | 0.04% | 1,324,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.04% | 16,696 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.3M | 0.04% | 11,200 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $1.3M | 0.04% | 104,161 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $1.3M | 0.04% | 1,620,000 | Common | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $1.3M | 0.04% | 1,188,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.04% | 10,821 | Common | NONE |
| 03753UAB2 | APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS INC | $1.3M | 0.04% | 1,017,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $1.3M | 0.04% | 1,604,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $1.2M | 0.03% | 1,331,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $1.2M | 0.03% | 1,277,000 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $1.2M | 0.03% | 1,246,000 | Common | SOLE |
| 759916AB5 | RGEN 0.375 07/15/24 | REPLIGEN CORP | $1.2M | 0.03% | 811,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.03% | 2,684 | Common | NONE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $1.1M | 0.03% | 1,500,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $1.1M | 0.03% | 934,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $1.1M | 0.03% | 1,394,000 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $1.1M | 0.03% | 1,287,000 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $1.1M | 0.03% | 896,000 | Common | SOLE |
| 44933TAB2 | — | I3 VERTICALS LLC | $1.1M | 0.03% | 1,183,000 | Common | NONE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $1.1M | 0.03% | 1,392,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $1.0M | 0.03% | 1,006,000 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $1.0M | 0.03% | 1,000,000 | Common | SOLE |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI INC | $1.0M | 0.03% | 375,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $999,658 | 0.03% | 1,107,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $995,582 | 0.03% | 95,729 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $983,045 | 0.03% | 6,938 | Common | NONE |
| 92214XAB2 | — | VAREX IMAGING CORP | $974,663 | 0.03% | 862,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $973,479 | 0.03% | 3,435 | Common | NONE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $964,050 | 0.03% | 391,000 | Common | SOLE |
| 03823UAB8 | — | APPLIED OPTOELECTRONICS INC | $959,199 | 0.03% | 1,000,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $923,630 | 0.03% | 4,620 | Common | NONE |
| 29415FAB0 | — | ENVISTA HOLDINGS CORPORATION | $918,525 | 0.03% | 662,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $910,747 | 0.03% | 1,034,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $906,250 | 0.03% | 1,000,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $903,240 | 0.03% | 13,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $891,275 | 0.02% | 27,500 | Common | NONE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $880,306 | 0.02% | 908,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $873,535 | 0.02% | 1,157,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $868,756 | 0.02% | 760,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $855,315 | 0.02% | 996,000 | Common | NONE |
| 093712AH0 | BE 2.5 08/15/25 | BLOOM ENERGY CORP | $852,758 | 0.02% | 777,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $852,400 | 0.02% | 1,000,000 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $839,055 | 0.02% | 16,896 | Common | NONE |
| 007903BD8 | — | ADVANCED MICRO DEVICES INC | $830,213 | 0.02% | 65,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $816,988 | 0.02% | 1,207,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $809,749 | 0.02% | 5,428 | Common | NONE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $799,776 | 0.02% | 676,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $755,689 | 0.02% | 20,591 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $738,558 | 0.02% | 892,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $727,505 | 0.02% | 7,770 | Common | NONE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $724,689 | 0.02% | 851,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $709,254 | 0.02% | 712,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCI INDS | $652,656 | 0.02% | 699,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $643,018 | 0.02% | 723,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $634,955 | 0.02% | 15,100 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $626,487 | 0.02% | 6,641 | Common | NONE |
| 77634L105 | RCM1USD | R1 RCM INC | $623,355 | 0.02% | 41,364 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $599,550 | 0.02% | 571,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $586,486 | 0.02% | 351,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $585,147 | 0.02% | 41,916 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $582,140 | 0.02% | 629,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $559,302 | 0.02% | 2,243 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $524,023 | 0.01% | 3,839 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $504,827 | 0.01% | 5,820 | Common | NONE |
| 094235AB4 | — | BLOOMIN BRANDS INC | $486,200 | 0.01% | 220,000 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $463,410 | 0.01% | 500,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $445,445 | 0.01% | 500,000 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $430,731 | 0.01% | 11,395 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $427,480 | 0.01% | 1,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $419,347 | 0.01% | 1,296 | Common | NONE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $409,800 | 0.01% | 500,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $400,162 | 0.01% | 745 | Common | NONE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $397,717 | 0.01% | 414,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $367,868 | 0.01% | 1,734 | Common | NONE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $357,302 | 0.01% | 409,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $346,159 | 0.01% | 3,362 | Common | NONE |
| 698354AD9 | — | PANDORA MEDIA INC | $333,270 | 0.01% | 336,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $288,594 | 0.01% | 940 | Common | NONE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $287,896 | 0.01% | 10,260 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $279,236 | 0.01% | 1,698 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $268,733 | 0.01% | 533 | Common | NONE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $261,910 | 0.01% | 275,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $261,495 | 0.01% | 2,700 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $256,053 | 0.01% | 8,790 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $253,092 | 0.01% | 2,800 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $243,841 | 0.01% | 1,738 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $239,808 | 0.01% | 3,200 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $239,793 | 0.01% | 3,849 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $238,056 | 0.01% | 1,400 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $225,228 | 0.01% | 271,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $210,315 | 0.01% | 59,411 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $204,255 | 0.01% | 8,500 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $203,190 | 0.01% | 13,000 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $198,550 | 0.01% | 47,500 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $196,200 | 0.01% | 20,000 | Common | NONE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $134,766 | 0.00% | 125,000 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $100,500 | 0.00% | 37,500 | Common | SOLE |
| 34630N106 | FORA | FORIAN INC | $25,635 | 0.00% | 11,495 | 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.