Q4 2024 · 13F-HR
PALISADE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001552
$3.75B
Reported value
367
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 624756102 | MLI | MUELLER INDS INC | $61.7M | 1.65% | 777,493 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $61.2M | 1.63% | 244,428 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $59.9M | 1.60% | 1,947,976 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $59.1M | 1.58% | 380,409 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $57.4M | 1.53% | 239,620 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $53.2M | 1.42% | 486,969 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $50.0M | 1.34% | 303,547 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORPORATION | $46.0M | 1.23% | 1,126,707 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $45.9M | 1.23% | 742,117 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $45.3M | 1.21% | 872,068 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $43.7M | 1.17% | 590,833 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $43.6M | 1.16% | 627,574 | Common | NONE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $43.1M | 1.15% | 987,025 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $41.3M | 1.10% | 488,553 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $41.1M | 1.10% | 772,699 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $40.6M | 1.08% | 172,243 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $40.5M | 1.08% | 810,906 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $40.4M | 1.08% | 95,917 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $40.3M | 1.08% | 534,489 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $40.1M | 1.07% | 444,986 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $40.0M | 1.07% | 750,603 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $39.3M | 1.05% | 217,604 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $37.4M | 1.00% | 260,109 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $37.4M | 1.00% | 278,388 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $37.3M | 1.00% | 232,570 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $37.3M | 1.00% | 1,003,607 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $37.2M | 0.99% | 634,361 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $35.7M | 0.95% | 999,725 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $35.2M | 0.94% | 189,313 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $34.6M | 0.92% | 82,001 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $34.2M | 0.91% | 1,414,565 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $34.0M | 0.91% | 931,508 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $33.7M | 0.90% | 145,151 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $33.0M | 0.88% | 1,657,508 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $32.7M | 0.87% | 315,333 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $32.7M | 0.87% | 843,279 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31.7M | 0.85% | 132,277 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $31.5M | 0.84% | 1,029,318 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $31.2M | 0.83% | 3,060,273 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $31.0M | 0.83% | 135,257 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $30.7M | 0.82% | 2,617,467 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.5M | 0.82% | 227,419 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $30.2M | 0.81% | 290,932 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $29.7M | 0.79% | 626,758 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $29.6M | 0.79% | 583,097 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $29.6M | 0.79% | 64,919 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $29.4M | 0.79% | 1,526,261 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $29.3M | 0.78% | 1,084,943 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $27.1M | 0.72% | 163,140 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $27.1M | 0.72% | 737,347 | Common | SOLE |
| 92826C839 | V | VISA INC | $27.0M | 0.72% | 85,352 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $26.9M | 0.72% | 442,029 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.4M | 0.71% | 138,794 | Common | NONE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $25.8M | 0.69% | 2,217,146 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $25.4M | 0.68% | 431,228 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $24.8M | 0.66% | 486,077 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $24.6M | 0.66% | 583,073 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $23.8M | 0.64% | 480,677 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $23.8M | 0.64% | 600,525 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $23.8M | 0.63% | 1,269,765 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.5M | 0.63% | 107,118 | Common | NONE |
| 337738108 | FISV | FISERV INC | $23.4M | 0.63% | 114,112 | Common | NONE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $23.0M | 0.61% | 2,413,874 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $22.8M | 0.61% | 126,669 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $22.2M | 0.59% | 380,645 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $22.0M | 0.59% | 214,904 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $21.9M | 0.58% | 1,135,691 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $21.6M | 0.58% | 833,148 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $21.6M | 0.58% | 412,253 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $20.9M | 0.56% | 40,135 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $20.8M | 0.55% | 339,642 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $20.6M | 0.55% | 123,398 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $19.9M | 0.53% | 150,516 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $19.9M | 0.53% | 179,253 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $19.5M | 0.52% | 478,548 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $18.4M | 0.49% | 131,004 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.0M | 0.48% | 120,775 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $17.9M | 0.48% | 533,351 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $17.0M | 0.45% | 197,296 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.9M | 0.45% | 89,254 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $16.6M | 0.44% | 141,291 | Common | NONE |
| 577128101 | MATW | MATTHEWS INTL CORP | $16.2M | 0.43% | 583,984 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.0M | 0.43% | 41,032 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $15.6M | 0.42% | 1,370,704 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $15.5M | 0.41% | 394,935 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $15.4M | 0.41% | 2,335,114 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $15.1M | 0.40% | 91,243 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $15.0M | 0.40% | 1,329,895 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $14.8M | 0.40% | 31,884 | Common | NONE |
| 03071H100 | AMSF | AMERISAFE INC | $14.4M | 0.39% | 279,992 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.3M | 0.38% | 31,482 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.0M | 0.37% | 23,847 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $13.9M | 0.37% | 229,177 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $13.7M | 0.37% | 498,300 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $13.6M | 0.36% | 64,853 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $13.4M | 0.36% | 503,442 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $12.7M | 0.34% | 168,861 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $12.4M | 0.33% | 565,986 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $12.4M | 0.33% | 83,758 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.3M | 0.33% | 69,166 | Common | NONE |
| 29430C102 | VSTS | VESTIS CORPORATION | $11.6M | 0.31% | 760,599 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $11.5M | 0.31% | 12,334,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.2M | 0.30% | 156,688 | Common | NONE |
| 30040P103 | EVTC | EVERTEC INC | $11.0M | 0.29% | 317,816 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $10.8M | 0.29% | 9,249 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.8M | 0.29% | 11,739 | Common | NONE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $10.7M | 0.28% | 11,744,000 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $10.5M | 0.28% | 341,302 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.4M | 0.28% | 8,741 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.3M | 0.28% | 85,541 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.8M | 0.26% | 43,378 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $9.8M | 0.26% | 1,552,065 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $9.3M | 0.25% | 451,770 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.3M | 0.25% | 29,350 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $9.2M | 0.25% | 2,235,424 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $9.0M | 0.24% | 938,732 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $8.9M | 0.24% | 106,350 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $8.8M | 0.23% | 8,916,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8.8M | 0.23% | 22,792 | Common | NONE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $8.8M | 0.23% | 1,275,694 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $8.6M | 0.23% | 178,701 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $8.5M | 0.23% | 444,486 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.0M | 0.21% | 35,261 | Common | NONE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $8.0M | 0.21% | 8,583,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $7.8M | 0.21% | 8,328,000 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $7.8M | 0.21% | 8,177,000 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $7.7M | 0.20% | 7,269,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $7.6M | 0.20% | 7,884,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.5M | 0.20% | 28,551 | Common | NONE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $7.5M | 0.20% | 7,792,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $7.4M | 0.20% | 7,892,000 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $7.3M | 0.20% | 651,483 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $7.2M | 0.19% | 44,253 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $7.2M | 0.19% | 41,748 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $7.0M | 0.19% | 7,290,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.9M | 0.18% | 13,909 | Common | NONE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $6.8M | 0.18% | 6,964,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $6.7M | 0.18% | 6,927,000 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $6.6M | 0.18% | 6,808,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.6M | 0.18% | 111,180 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $6.6M | 0.18% | 459,088 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6.6M | 0.17% | 64,336 | Common | NONE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $6.5M | 0.17% | 6,400,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.5M | 0.17% | 42,020 | Common | NONE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $6.5M | 0.17% | 6,386,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.4M | 0.17% | 15,354 | Common | NONE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $6.4M | 0.17% | 6,574,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $6.3M | 0.17% | 6,677,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $6.3M | 0.17% | 6,800,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.3M | 0.17% | 28,528 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $6.1M | 0.16% | 6,351,000 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $6.1M | 0.16% | 6,156,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $6.0M | 0.16% | 107,750 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $6.0M | 0.16% | 3,926,389 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $5.8M | 0.15% | 4,787,000 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $5.6M | 0.15% | 4,614 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.6M | 0.15% | 11,850 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.3M | 0.14% | 36,660 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.3M | 0.14% | 15,575 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $5.2M | 0.14% | 76,432 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $5.2M | 0.14% | 5,383,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $5.1M | 0.14% | 3,757,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.1M | 0.14% | 9,772 | Common | NONE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $5.1M | 0.14% | 5,398,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $5.0M | 0.13% | 5,200,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $5.0M | 0.13% | 5,028,000 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.9M | 0.13% | 17,074 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $4.9M | 0.13% | 4,870,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $4.4M | 0.12% | 57,997 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $4.4M | 0.12% | 4,657,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $4.2M | 0.11% | 4,304,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $4.2M | 0.11% | 4,235,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $4.2M | 0.11% | 4,413,000 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $4.2M | 0.11% | 39,351 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $4.2M | 0.11% | 4,229,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $4.1M | 0.11% | 4,326,000 | Common | SOLE |
| 875372AB0 | TNDM 1.5 05/01/25 | TANDEM DIABETES CARE INC | $4.0M | 0.11% | 4,127,000 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4.0M | 0.11% | 25,520 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $4.0M | 0.11% | 4,133,000 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $3.9M | 0.10% | 4,000,000 | Common | SOLE |
| 595017AF1 | MCHP 1.625 02/15/27 | MICROCHIP TECHNOLOGY INC. | $3.9M | 0.10% | 2,407,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 0.10% | 8,654 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $3.8M | 0.10% | 69,582 | Common | NONE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $3.7M | 0.10% | 3,589,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.10% | 25,685 | Common | NONE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $3.6M | 0.10% | 3,305,000 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.6M | 0.10% | 53,668 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $3.6M | 0.10% | 3,560,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $3.4M | 0.09% | 3,032,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $3.4M | 0.09% | 4,036,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $3.4M | 0.09% | 2,853,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $3.3M | 0.09% | 3,446,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.3M | 0.09% | 38,654 | Common | NONE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $3.2M | 0.09% | 3,273,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.2M | 0.08% | 19,441 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $3.1M | 0.08% | 39,176 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.1M | 0.08% | 5,221 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $3.0M | 0.08% | 79,863 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $2.9M | 0.08% | 3,395,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $2.9M | 0.08% | 3,000,000 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $2.9M | 0.08% | 18,616 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $2.9M | 0.08% | 1,847,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $2.8M | 0.07% | 2,217,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.07% | 14,811 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.8M | 0.07% | 18,126 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.07% | 9,446 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.07% | 4 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.7M | 0.07% | 56,093 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $2.7M | 0.07% | 2,811,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 0.07% | 4,224 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.6M | 0.07% | 37,859 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $2.6M | 0.07% | 706,000 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.6M | 0.07% | 57,980 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $2.6M | 0.07% | 1,601,000 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.5M | 0.07% | 78,395 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.07% | 16,388 | Common | NONE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $2.5M | 0.07% | 2,586,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $2.5M | 0.07% | 40,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $2.4M | 0.06% | 2,584,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $2.4M | 0.06% | 1,922,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $2.4M | 0.06% | 1,930,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $2.4M | 0.06% | 2,652,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.3M | 0.06% | 21,482 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $2.3M | 0.06% | 125,512 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $2.3M | 0.06% | 2,500,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $2.3M | 0.06% | 2,500,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $2.3M | 0.06% | 3,125,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $2.3M | 0.06% | 2,246,000 | 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% | 2,389,000 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $2.2M | 0.06% | 2,092,000 | Common | SOLE |
| 87874RAB6 | — | TECHTARGET INC | $2.2M | 0.06% | 2,240,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $2.2M | 0.06% | 2,500,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.2M | 0.06% | 1,700 | Common | NONE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $2.1M | 0.06% | 2,374,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $2.1M | 0.06% | 15,728 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2.1M | 0.06% | 48,302 | Common | NONE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $2.1M | 0.06% | 2,254,000 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $2.1M | 0.05% | 1,436,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $2.1M | 0.05% | 2,000,000 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $2.0M | 0.05% | 2,250,000 | Common | SOLE |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $2.0M | 0.05% | 2,000,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $2.0M | 0.05% | 2,193,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $2.0M | 0.05% | 1,500,000 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $2.0M | 0.05% | 2,049,000 | Common | SOLE |
| 64049MAA8 | — | NEOGENOMICS INC | $2.0M | 0.05% | 2,000,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.9M | 0.05% | 62,042 | Common | NONE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $1.9M | 0.05% | 1,443,000 | 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 |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $1.9M | 0.05% | 2,000,000 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $1.7M | 0.05% | 24,607 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $1.7M | 0.05% | 19,820 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $1.7M | 0.05% | 59,500 | Common | NONE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $1.7M | 0.05% | 2,019,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $1.7M | 0.05% | 2,000,000 | Common | SOLE |
| 15136AAA0 | — | PERMIAN RESOURCES CORP | $1.7M | 0.05% | 676,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $1.7M | 0.05% | 1,569,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $1.7M | 0.04% | 631,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $1.6M | 0.04% | 2,000,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $1.6M | 0.04% | 40,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $1.6M | 0.04% | 2,000,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $1.6M | 0.04% | 1,309,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $1.6M | 0.04% | 1,000,000 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $1.5M | 0.04% | 2,000,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $1.5M | 0.04% | 1,375,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $1.5M | 0.04% | 1,188,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.04% | 4,530 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.04% | 12,531 | Common | NONE |
| 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% | 1,454,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $1.4M | 0.04% | 1,521,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.04% | 25,350 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $1.3M | 0.04% | 1,000,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $1.3M | 0.04% | 1,445,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.04% | 5,950 | Common | NONE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $1.3M | 0.03% | 60,148 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.03% | 10,625 | Common | NONE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $1.3M | 0.03% | 1,312,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $1.3M | 0.03% | 1,000,000 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.2M | 0.03% | 6,672 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $1.2M | 0.03% | 1,000,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $1.2M | 0.03% | 1,500,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.03% | 19,820 | Common | NONE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $1.2M | 0.03% | 680,000 | Common | SOLE |
| 922417AJ9 | VECO 2.875 06/01/29 | VEECO INSTRS INC DEL | $1.2M | 0.03% | 1,000,000 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $1.2M | 0.03% | 1,008,000 | Common | SOLE |
| 44933TAB2 | — | I3 VERTICALS LLC | $1.1M | 0.03% | 1,149,000 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.03% | 14,745 | Common | NONE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $1.1M | 0.03% | 1,223,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $1.1M | 0.03% | 895,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.03% | 9,600 | Common | NONE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $1.0M | 0.03% | 1,038,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $1.0M | 0.03% | 999,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.0M | 0.03% | 30,700 | Common | NONE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $994,828 | 0.03% | 750,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $993,387 | 0.03% | 3,425 | Common | NONE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $990,895 | 0.03% | 380,000 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $987,500 | 0.03% | 1,000,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JOHN BEAN TECHNOLOGIES CORP | $980,091 | 0.03% | 987,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $956,844 | 0.03% | 914,000 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $956,130 | 0.03% | 812,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $953,575 | 0.03% | 875,000 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $949,300 | 0.03% | 1,000,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $948,508 | 0.03% | 922,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $932,176 | 0.02% | 5,317 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $929,100 | 0.02% | 1,000,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $927,391 | 0.02% | 973,000 | Common | NONE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $926,700 | 0.02% | 15,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $925,000 | 0.02% | 1,000,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $904,214 | 0.02% | 820,000 | Common | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $846,825 | 0.02% | 750,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $835,557 | 0.02% | 4,020 | Common | NONE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $835,050 | 0.02% | 15,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $788,391 | 0.02% | 363,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $769,698 | 0.02% | 637,000 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $748,000 | 0.02% | 748,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $745,200 | 0.02% | 20,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $741,468 | 0.02% | 5,880 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $729,571 | 0.02% | 5,811 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $727,800 | 0.02% | 1,271 | Common | NONE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $720,000 | 0.02% | 750,000 | Common | SOLE |
| 29415FAB0 | — | ENVISTA HOLDINGS CORPORATION | $713,901 | 0.02% | 662,000 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $689,996 | 0.02% | 571,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $666,115 | 0.02% | 3,973 | Common | NONE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $601,250 | 0.02% | 500,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $590,372 | 0.02% | 14,763 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $586,080 | 0.02% | 1,000 | Common | NONE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $585,618 | 0.02% | 627,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $570,570 | 0.02% | 3,900 | Common | NONE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $558,238 | 0.01% | 1,207,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $549,142 | 0.01% | 569,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $548,550 | 0.01% | 1,325,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $531,889 | 0.01% | 2,693 | Common | NONE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC | $516,250 | 0.01% | 500,000 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $512,850 | 0.01% | 500,000 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $498,750 | 0.01% | 500,000 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $488,500 | 0.01% | 500,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $457,381 | 0.01% | 3,423 | Common | NONE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS WHSE INC | $389,355 | 0.01% | 303,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $378,646 | 0.01% | 3,520 | Common | NONE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $363,005 | 0.01% | 141,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $361,629 | 0.01% | 4,265 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $341,418 | 0.01% | 15,647 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $323,022 | 0.01% | 2,100 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $316,116 | 0.01% | 1,438 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $314,940 | 0.01% | 14,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $293,456 | 0.01% | 1,600 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $285,545 | 0.01% | 1,150 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $284,480 | 0.01% | 7,000 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $279,000 | 0.01% | 300,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $267,873 | 0.01% | 2,900 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $252,303 | 0.01% | 1,834 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $247,040 | 0.01% | 320 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $224,131 | 0.01% | 555 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $214,043 | 0.01% | 884 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $206,600 | 0.01% | 400 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $202,734 | 0.01% | 700 | Common | SOLE |
| 094235AB4 | — | BLOOMIN BRANDS INC | $185,235 | 0.00% | 159,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $164,500 | 0.00% | 17,500 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $148,640 | 0.00% | 16,000 | Common | SOLE |
| 30050BAD3 | EVH 1.5 10/15/25 | EVOLENT HEALTH INC | $134,691 | 0.00% | 139,000 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $53,760 | 0.00% | 16,000 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $19,622 | 0.00% | 16,000 | Common | NONE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $13,904 | 0.00% | 14,000 | Common | NONE |
| 928298AP3 | — | VISHAY INTERTECHNOLOGY INC | $12,890 | 0.00% | 13,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.