Q3 2024 · 13F-HR
PALISADE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005782
$3.77B
Reported value
371
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 754730109 | RJF | RAYMOND JAMES FINL INC | $60.8M | 1.61% | 496,560 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $59.4M | 1.58% | 801,718 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $57.9M | 1.53% | 248,356 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $56.0M | 1.48% | 1,112,077 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $55.6M | 1.47% | 1,092,525 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $54.6M | 1.45% | 244,635 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $54.0M | 1.43% | 2,137,477 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $49.5M | 1.31% | 480,282 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $49.3M | 1.31% | 577,893 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $47.4M | 1.26% | 559,943 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $46.4M | 1.23% | 299,342 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $46.4M | 1.23% | 174,821 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $45.1M | 1.20% | 934,806 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $43.5M | 1.15% | 1,129,690 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $43.4M | 1.15% | 232,110 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $40.8M | 1.08% | 626,874 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $39.9M | 1.06% | 496,107 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $39.1M | 1.04% | 221,384 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $38.9M | 1.03% | 496,385 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $38.9M | 1.03% | 762,869 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $38.8M | 1.03% | 612,129 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $38.7M | 1.03% | 1,393,330 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $38.3M | 1.01% | 187,726 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $38.1M | 1.01% | 528,371 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $36.6M | 0.97% | 131,640 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $36.6M | 0.97% | 95,511 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $36.5M | 0.97% | 245,455 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $35.4M | 0.94% | 998,886 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.9M | 0.93% | 81,076 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $34.0M | 0.90% | 850,246 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $33.4M | 0.89% | 731,986 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $33.0M | 0.88% | 159,098 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $33.0M | 0.87% | 477,236 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $32.3M | 0.86% | 995,014 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $32.0M | 0.85% | 335,426 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $31.0M | 0.82% | 917,879 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $30.7M | 0.81% | 274,251 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $30.0M | 0.80% | 1,017,868 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $29.8M | 0.79% | 425,486 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $29.3M | 0.78% | 734,276 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $28.9M | 0.77% | 136,959 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $28.8M | 0.76% | 65,875 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $28.5M | 0.76% | 166,131 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $28.1M | 0.75% | 580,714 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $28.0M | 0.74% | 1,071,974 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.9M | 0.74% | 230,115 | Common | NONE |
| 74319R101 | PRG | PROG HOLDINGS INC | $27.9M | 0.74% | 575,837 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $27.5M | 0.73% | 310,814 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $27.4M | 0.73% | 677,454 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $27.0M | 0.72% | 156,619 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $27.0M | 0.72% | 1,634,748 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $26.1M | 0.69% | 474,134 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $25.3M | 0.67% | 575,255 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $25.0M | 0.66% | 617,705 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $24.5M | 0.65% | 1,353,946 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $24.3M | 0.64% | 2,195,806 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $24.0M | 0.64% | 201,342 | Common | NONE |
| 92826C839 | V | VISA INC | $23.9M | 0.63% | 86,813 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $23.7M | 0.63% | 338,029 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $23.5M | 0.62% | 483,748 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.3M | 0.62% | 139,609 | Common | NONE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $22.9M | 0.61% | 2,038,955 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $22.5M | 0.60% | 2,453,780 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $22.5M | 0.60% | 377,177 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $22.5M | 0.60% | 133,451 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $22.4M | 0.60% | 1,136,094 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $22.3M | 0.59% | 1,962,999 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $22.3M | 0.59% | 158,986 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $22.2M | 0.59% | 129,235 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $22.1M | 0.59% | 39,772 | Common | NONE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $21.2M | 0.56% | 1,896,895 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $20.6M | 0.55% | 114,886 | Common | NONE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $20.6M | 0.55% | 821,144 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $20.3M | 0.54% | 521,608 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $20.3M | 0.54% | 410,499 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.0M | 0.53% | 107,409 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.6M | 0.52% | 122,237 | Common | NONE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $19.5M | 0.52% | 981,526 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $19.3M | 0.51% | 148,189 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $19.1M | 0.51% | 167,374 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $19.0M | 0.50% | 1,400,343 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $18.9M | 0.50% | 65,793 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $17.6M | 0.47% | 233,724 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $16.6M | 0.44% | 40,971 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $16.3M | 0.43% | 295,457 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $16.1M | 0.43% | 90,840 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.2M | 0.40% | 91,452 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $14.7M | 0.39% | 117,956 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.6M | 0.39% | 31,813 | Common | NONE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $14.3M | 0.38% | 502,317 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.8M | 0.37% | 84,086 | Common | NONE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $13.6M | 0.36% | 390,485 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.6M | 0.36% | 68,998 | Common | NONE |
| 577128101 | MATW | MATTHEWS INTL CORP | $13.6M | 0.36% | 585,845 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $13.6M | 0.36% | 172,077 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $13.6M | 0.36% | 30,965 | Common | NONE |
| 03071H100 | AMSF | AMERISAFE INC | $13.5M | 0.36% | 278,813 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.4M | 0.36% | 23,417 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $13.2M | 0.35% | 933,242 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $13.0M | 0.35% | 525,916 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.8M | 0.34% | 151,494 | Common | NONE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $11.5M | 0.30% | 1,651,183 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.4M | 0.30% | 37,817 | Common | NONE |
| 29430C102 | VSTS | VESTIS CORPORATION | $11.3M | 0.30% | 760,823 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $11.2M | 0.30% | 535,363 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $10.9M | 0.29% | 83,758 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.7M | 0.28% | 44,243 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.6M | 0.28% | 11,945 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $10.4M | 0.27% | 410,242 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $10.3M | 0.27% | 2,294,579 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $10.0M | 0.27% | 838,771 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $10.0M | 0.27% | 7,860 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.0M | 0.27% | 8,701 | Common | NONE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $9.9M | 0.26% | 10,623,000 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $9.7M | 0.26% | 349,192 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $9.1M | 0.24% | 106,989 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.9M | 0.24% | 45,463 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $8.8M | 0.23% | 1,554,130 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.8M | 0.23% | 35,806 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.7M | 0.23% | 118,718 | Common | NONE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $8.7M | 0.23% | 8,945,000 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $8.6M | 0.23% | 7,897,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $8.6M | 0.23% | 9,004,000 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $8.3M | 0.22% | 457,678 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $8.3M | 0.22% | 1,269,562 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8.0M | 0.21% | 21,733 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $7.9M | 0.21% | 3,992,278 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $7.8M | 0.21% | 127,936 | Common | NONE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $7.8M | 0.21% | 8,353,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $7.7M | 0.20% | 8,196,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $7.4M | 0.20% | 66,470 | Common | NONE |
| 898202106 | TRUP | TRUPANION INC | $7.4M | 0.20% | 176,326 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.2M | 0.19% | 13,675 | Common | NONE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $7.2M | 0.19% | 7,277,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $7.2M | 0.19% | 115,950 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.1M | 0.19% | 42,020 | Common | NONE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $7.1M | 0.19% | 7,600,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.7M | 0.18% | 22,313 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $6.7M | 0.18% | 6,954,000 | Common | SOLE |
| 00922RAB1 | — | AIR TRANS SVCS GROUP INC | $6.6M | 0.18% | 6,621,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.6M | 0.18% | 15,354 | Common | NONE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $6.6M | 0.17% | 6,833,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $6.4M | 0.17% | 6,581,000 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $6.3M | 0.17% | 186,138 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $6.3M | 0.17% | 749,930 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.1M | 0.16% | 16,075 | Common | NONE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $6.1M | 0.16% | 6,365,000 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $6.0M | 0.16% | 6,156,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.0M | 0.16% | 9,672 | Common | NONE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $5.9M | 0.16% | 6,079,000 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $5.9M | 0.16% | 4,619 | Common | NONE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $5.9M | 0.16% | 4,787,000 | Common | SOLE |
| 928298AP3 | — | VISHAY INTERTECHNOLOGY INC | $5.7M | 0.15% | 5,794,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $5.6M | 0.15% | 414,211 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 0.15% | 34,078 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.5M | 0.15% | 37,146 | Common | NONE |
| 595017AF1 | MCHP 1.625 02/15/27 | MICROCHIP TECHNOLOGY INC. | $5.5M | 0.14% | 2,407,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $5.5M | 0.14% | 5,722,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.4M | 0.14% | 10,547 | Common | NONE |
| 462222AB6 | — | IONIS PHARMACEUTICALS INC | $5.4M | 0.14% | 5,467,000 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $5.3M | 0.14% | 5,279,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $5.2M | 0.14% | 5,216,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $5.2M | 0.14% | 5,453,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $5.1M | 0.13% | 5,383,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $5.0M | 0.13% | 5,415,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $5.0M | 0.13% | 5,204,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $4.9M | 0.13% | 5,047,000 | Common | NONE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $4.8M | 0.13% | 5,151,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $4.8M | 0.13% | 5,344,000 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $4.8M | 0.13% | 4,882,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $4.7M | 0.12% | 4,979,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.7M | 0.12% | 9,054 | Common | NONE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $4.4M | 0.12% | 4,691,000 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $4.4M | 0.12% | 452,698 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $4.4M | 0.12% | 4,675,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $4.4M | 0.12% | 4,326,000 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $4.3M | 0.11% | 3,867,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.2M | 0.11% | 16,088 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $4.2M | 0.11% | 3,430,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $4.2M | 0.11% | 4,319,000 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $4.1M | 0.11% | 1,206,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $4.1M | 0.11% | 4,250,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $4.1M | 0.11% | 4,422,000 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $4.0M | 0.11% | 4,048,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 0.11% | 19,602 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.9M | 0.10% | 52,070 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $3.8M | 0.10% | 3,601,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $3.7M | 0.10% | 2,672,000 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $3.7M | 0.10% | 35,306 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.7M | 0.10% | 22,915 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.6M | 0.09% | 48,173 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $3.5M | 0.09% | 3,560,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $3.5M | 0.09% | 3,032,000 | Common | SOLE |
| 66980MAB2 | NVMI 0 10/15/25 | NOVA LTD | $3.5M | 0.09% | 1,250,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $3.5M | 0.09% | 3,422,000 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $3.4M | 0.09% | 4,492,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $3.4M | 0.09% | 3,446,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $3.3M | 0.09% | 1,801,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 0.09% | 19,562 | Common | NONE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $3.3M | 0.09% | 2,853,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $3.2M | 0.09% | 4,036,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $3.2M | 0.09% | 3,284,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $3.1M | 0.08% | 3,246,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 0.08% | 14,811 | Common | NONE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $3.0M | 0.08% | 2,101,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $3.0M | 0.08% | 3,000,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $2.9M | 0.08% | 3,395,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.9M | 0.08% | 4,642 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.08% | 9,446 | Common | NONE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $2.9M | 0.08% | 3,000,000 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $2.8M | 0.07% | 71,667 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.8M | 0.07% | 35,146 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.8M | 0.07% | 38,052 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.8M | 0.07% | 19,278 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.07% | 4 | Common | NONE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $2.7M | 0.07% | 2,217,000 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.6M | 0.07% | 16,277 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2.6M | 0.07% | 48,742 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $2.6M | 0.07% | 38,954 | Common | NONE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $2.6M | 0.07% | 2,818,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $2.6M | 0.07% | 2,586,000 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.6M | 0.07% | 50,275 | Common | SOLE |
| 875372AB0 | TNDM 1.5 05/01/25 | TANDEM DIABETES CARE INC | $2.6M | 0.07% | 2,627,000 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.4M | 0.06% | 16,537 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.4M | 0.06% | 1,700 | Common | NONE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $2.4M | 0.06% | 1,847,000 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.4M | 0.06% | 78,734 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $2.4M | 0.06% | 2,584,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $2.4M | 0.06% | 2,652,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $2.3M | 0.06% | 1,922,000 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $2.3M | 0.06% | 2,092,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $2.3M | 0.06% | 2,492,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $2.3M | 0.06% | 2,423,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $2.2M | 0.06% | 2,400,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $2.2M | 0.06% | 1,500,000 | Common | SOLE |
| 87874RAB6 | — | TECHTARGET INC | $2.2M | 0.06% | 2,240,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $2.1M | 0.06% | 2,000,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $2.1M | 0.06% | 2,374,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $2.1M | 0.05% | 1,805,000 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $2.0M | 0.05% | 2,250,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $2.0M | 0.05% | 2,200,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.05% | 3,466 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $2.0M | 0.05% | 112,521 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $2.0M | 0.05% | 2,057,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $2.0M | 0.05% | 14,110 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $1.9M | 0.05% | 2,000,000 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $1.9M | 0.05% | 1,990,000 | Common | SOLE |
| 13469VAB4 | CAMT 0 12/01/26 | CAMTEK LTD | $1.9M | 0.05% | 1,250,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.8M | 0.05% | 62,042 | Common | NONE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $1.8M | 0.05% | 40,000 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.05% | 31,645 | Common | NONE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $1.8M | 0.05% | 59,500 | Common | NONE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $1.8M | 0.05% | 1,436,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $1.8M | 0.05% | 1,188,000 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.8M | 0.05% | 41,086 | Common | SOLE |
| 803607AB6 | — | SAREPTA THERAPEUTICS INC | $1.7M | 0.05% | 1,000,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $1.7M | 0.04% | 1,500,000 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $1.6M | 0.04% | 1,109,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $1.6M | 0.04% | 1,307,000 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURCES CORP | $1.6M | 0.04% | 676,000 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $1.6M | 0.04% | 1,500,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $1.6M | 0.04% | 1,000,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $1.6M | 0.04% | 1,749,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.6M | 0.04% | 6,050 | Common | NONE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $1.6M | 0.04% | 1,500,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $1.5M | 0.04% | 2,075,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.04% | 17,295 | Common | NONE |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $1.5M | 0.04% | 1,599,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.4M | 0.04% | 38,152 | Common | NONE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $1.4M | 0.04% | 1,309,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $1.4M | 0.04% | 1,545,000 | Common | SOLE |
| 83304AAD8 | SNAP 0.25 05/01/25 | SNAP INC | $1.4M | 0.04% | 1,461,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $1.4M | 0.04% | 631,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.04% | 7,973 | Common | NONE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $1.4M | 0.04% | 19,820 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $1.3M | 0.04% | 1,000,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $1.3M | 0.03% | 1,000,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $1.3M | 0.03% | 1,445,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.03% | 10,625 | Common | NONE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $1.3M | 0.03% | 1,069,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $1.3M | 0.03% | 1,500,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.03% | 4,866 | Common | NONE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $1.2M | 0.03% | 24,607 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $1.2M | 0.03% | 1,500,000 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $1.2M | 0.03% | 59,714 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $1.2M | 0.03% | 644,000 | Common | SOLE |
| 753422AD6 | — | RAPID7 INC | $1.2M | 0.03% | 1,187,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.03% | 9,747 | Common | NONE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $1.1M | 0.03% | 1,312,000 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $1.1M | 0.03% | 630,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $1.1M | 0.03% | 937,000 | Common | SOLE |
| 44933TAB2 | — | I3 VERTICALS LLC | $1.1M | 0.03% | 1,149,000 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.03% | 4,620 | Common | NONE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $1.1M | 0.03% | 895,000 | Common | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $1.1M | 0.03% | 1,038,000 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $1.1M | 0.03% | 1,223,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $1.1M | 0.03% | 1,521,000 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $1.1M | 0.03% | 812,000 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $1.0M | 0.03% | 1,000,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.03% | 3,425 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $993,643 | 0.03% | 10,330 | Common | NONE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $970,476 | 0.03% | 1,000,000 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $962,625 | 0.03% | 680,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $961,048 | 0.03% | 6,700 | Common | NONE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $942,563 | 0.02% | 914,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $928,964 | 0.02% | 987,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $923,738 | 0.02% | 875,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $920,548 | 0.02% | 978,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $918,802 | 0.02% | 14,743 | Common | NONE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $913,750 | 0.02% | 1,000,000 | Common | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $912,225 | 0.02% | 750,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $886,748 | 0.02% | 820,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $847,365 | 0.02% | 25,500 | Common | NONE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $834,174 | 0.02% | 363,000 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $805,838 | 0.02% | 754,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $801,679 | 0.02% | 5,880 | Common | NONE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $798,600 | 0.02% | 1,000,000 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $794,200 | 0.02% | 10,000 | Common | NONE |
| 92214XAB2 | — | VAREX IMAGING CORP | $742,390 | 0.02% | 748,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $739,276 | 0.02% | 719,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $736,250 | 0.02% | 500,000 | Common | SOLE |
| 29415FAB0 | — | ENVISTA HOLDINGS CORPORATION | $724,890 | 0.02% | 662,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $717,850 | 0.02% | 500,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $688,422 | 0.02% | 443,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $663,006 | 0.02% | 14,763 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $641,663 | 0.02% | 1,296 | Common | NONE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $628,100 | 0.02% | 571,000 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $576,840 | 0.02% | 627,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $573,760 | 0.02% | 1,000 | Common | NONE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $542,143 | 0.01% | 569,000 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $508,125 | 0.01% | 500,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $506,017 | 0.01% | 12,935 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $498,233 | 0.01% | 4,695 | Common | NONE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $495,801 | 0.01% | 1,325,000 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $491,994 | 0.01% | 500,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $481,291 | 0.01% | 1,207,000 | Common | SOLE |
| 922417AJ9 | VECO 2.875 06/01/29 | VEECO INSTRS INC DEL | $474,005 | 0.01% | 350,000 | Common | SOLE |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $471,678 | 0.01% | 3,539 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $468,400 | 0.01% | 20,000 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $448,071 | 0.01% | 3,423 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $446,064 | 0.01% | 2,568 | Common | NONE |
| 653656108 | NICE | NICE LTD | $402,046 | 0.01% | 2,315 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $385,189 | 0.01% | 386,000 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $376,639 | 0.01% | 141,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $372,096 | 0.01% | 1,600 | Common | NONE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $354,889 | 0.01% | 303,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $335,599 | 0.01% | 1,518 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $283,635 | 0.01% | 13,500 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $283,501 | 0.01% | 320 | Common | NONE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $275,250 | 0.01% | 300,000 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $273,296 | 0.01% | 3,800 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $260,228 | 0.01% | 2,220 | Common | NONE |
| 094235AB4 | — | BLOOMIN BRANDS INC | $243,222 | 0.01% | 159,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $237,022 | 0.01% | 8,250 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $232,533 | 0.01% | 824 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $225,575 | 0.01% | 1,986 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $222,178 | 0.01% | 380 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $217,984 | 0.01% | 2,600 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $215,300 | 0.01% | 400 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $210,705 | 0.01% | 16,500 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $207,165 | 0.01% | 10,500 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $105,980 | 0.00% | 14,000 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $98,280 | 0.00% | 36,000 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $89,375 | 0.00% | 27,500 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $89,319 | 0.00% | 17,687 | Common | NONE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $56,060 | 0.00% | 14,561 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $55,600 | 0.00% | 10,000 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $33,024 | 0.00% | 10,320 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $24,780 | 0.00% | 14,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $15,471 | 0.00% | 14,000 | Common | NONE |
| 21985R105 | — | LUXURBAN HOTELS INC | $5,478 | 0.00% | 65,138 | 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.