Institutional
PALISADE CAPITAL MANAGEMENT, LP
CIK 0001009006
$3.00B
Reported AUM
303
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · PALISADE CAPITAL MANAGEMENT, LP · Q1 2026
AI · grounded in 13F
Palisade Capital Management, LP closed its position in DBRG, reducing exposure by $25.99M. The fund also exited its holding in CWAN for $24.54M and trimmed its position in IWM by 91.97%. On the buy side, the fund established new positions in AIR for $9.69M and SEI for $8.78M. Additionally, it increased its stake in PLXS by 453.81%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $62.3M | 2.07% | +11,491 | +4.9% |
| 2 | LFUS | LITTELFUSE INC | $457.34 | -4.77% | 112.20% | 80.62% | $57.5M | 1.92% | +7,328 | +4.5% |
| 3 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $56.2M | 1.87% | −67,850 | −13.2% |
| 4 | IDA | IDACORP INC | $141.34 | 1.97% | 26.02% | 55.44% | $53.8M | 1.79% | −30,625 | −7.5% |
| 5 | IGSB | ISHARES TR | $52.14 | -0.31% | 5.04% | 12.30% | $53.0M | 1.76% | +321,501 | +46.9% |
| 6 | AIT | APPLIED INDL TECHNOLOGIES IN | $315.29 | 0.52% | 36.95% | 268.31% | $49.1M | 1.64% | −14,779 | −7.4% |
| 7 | MLI | MUELLER INDS INC | $132.80 | 0.17% | 73.92% | 554.81% | $48.6M | 1.62% | −25,679 | −5.5% |
| 8 | RJF | RAYMOND JAMES FINL INC | $151.45 | 0.62% | 4.58% | 87.83% | $47.3M | 1.57% | −23,509 | −6.7% |
| 9 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $44.2M | 1.47% | −11,940 | −4.5% |
| 10 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $38.6M | 1.29% | −1,385 | −1.0% |
| 11 | WSFS | WSFS FINL CORP | $71.77 | 0.87% | 36.80% | 74.53% | $38.4M | 1.28% | −46,721 | −7.4% |
| 12 | HEI/A | HEICO CORP NEW | — | — | — | — | $37.2M | 1.24% | −2,626 | −1.5% |
| 13 | WWD | WOODWARD INC | $357.74 | -0.73% | 53.08% | 203.44% | $37.2M | 1.24% | −8,008 | −7.1% |
| 14 | SMTC | SEMTECH CORP | $151.02 | -10.82% | 299.00% | 143.93% | $37.0M | 1.23% | −106,726 | −18.2% |
| 15 | NGVT | INGEVITY CORP | $65.99 | -0.15% | 56.93% | -22.31% | $35.1M | 1.17% | −36,994 | −7.0% |
| 16 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $34.8M | 1.16% | −1,948 | −1.6% |
| 17 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $34.3M | 1.14% | +464 | +0.5% |
| 18 | EGP | EASTGROUP PPTYS INC | $198.21 | -0.11% | 19.87% | 29.77% | $32.8M | 1.09% | −14,535 | −7.6% |
| 19 | ONTO | ONTO INNOVATION INC | $253.24 | -7.83% | 163.52% | 261.36% | $32.4M | 1.08% | −3,659 | −2.3% |
| 20 | PB | PROSPERITY BANCSHARES INC | $69.36 | 0.89% | 2.56% | 19.14% | $31.8M | 1.06% | −32,501 | −6.4% |
| 21 | AVNT | AVIENT CORPORATION | $33.94 | -0.59% | -5.39% | -21.08% | $31.6M | 1.05% | −29,225 | −3.2% |
| 22 | FNV | FRANCO NEV CORP | $218.74 | -7.31% | 31.34% | 42.76% | $30.7M | 1.02% | −5,412 | −4.2% |
| 23 | SM | SM ENERGY COMPANY | $32.21 | -5.15% | 33.98% | 88.18% | $30.3M | 1.01% | −16,386 | −1.7% |
| 24 | CFR | CULLEN FROST BANKERS INC | $140.16 | 1.66% | 11.80% | 51.46% | $30.1M | 1.00% | −16,735 | −7.1% |
| 25 | OSW | ONESPAWORLD HOLDINGS LIMITED | $24.07 | 0.29% | 24.60% | 148.06% | $29.9M | 1.00% | −103,770 | −7.4% |
| 26 | WLY | WILEY JOHN & SONS INC | $44.16 | 0.18% | 19.95% | -11.02% | $29.8M | 0.99% | −41,357 | −5.0% |
| 27 | ACIW | ACI WORLDWIDE INC | $42.80 | 1.04% | -9.51% | 24.78% | $29.1M | 0.97% | −51,919 | −6.8% |
| 28 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | -5.33% | -28.54% | $29.0M | 0.97% | +1,335 | +0.9% |
| 29 | RGEN | REPLIGEN CORP | $122.31 | -3.35% | -4.67% | -50.22% | $28.3M | 0.94% | +8,423 | +3.6% |
| 30 | HCSG | HEALTHCARE SVCS GROUP INC | $20.37 | -0.39% | 41.07% | -15.84% | $28.2M | 0.94% | −404,982 | −21.0% |
| 31 | VNT | VONTIER CORPORATION | $28.15 | -0.60% | — | — | $28.2M | 0.94% | −62,550 | −7.3% |
| 32 | RNST | RENASANT CORP | $40.83 | 0.72% | — | — | $28.0M | 0.93% | −48,662 | −5.9% |
| 33 | PRMB | PRIMO BRANDS CORPORATION | $22.95 | -0.30% | — | — | $27.2M | 0.91% | −100,569 | −6.5% |
| 34 | COLB | COLUMBIA BKG SYS INC | $29.66 | 0.54% | — | — | $27.1M | 0.90% | −72,342 | −6.8% |
| 35 | AME | AMETEK INC | $226.55 | -0.97% | — | — | $27.1M | 0.90% | −2,637 | −2.0% |
| 36 | AHCO | ADAPTHEALTH CORP | $9.89 | 1.64% | — | — | $25.7M | 0.86% | −129,166 | −5.6% |
| 37 | NVST | ENVISTA HOLDINGS CORPORATION | $23.10 | 1.01% | — | — | $25.2M | 0.84% | −75,397 | −7.0% |
| 38 | V | VISA INC | $323.57 | 1.06% | — | — | $25.2M | 0.84% | −1,589 | −1.9% |
| 39 | FULT | FULTON FINL CORP PA | $21.95 | 0.14% | — | — | $24.2M | 0.81% | −72,122 | −5.7% |
| 40 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $24.1M | 0.80% | −21 | −0.0% |
| 41 | RLI | RLI CORP | $52.38 | 4.03% | — | — | $23.2M | 0.77% | −27,454 | −6.3% |
| 42 | TDY | TELEDYNE TECHNOLOGIES INC | $602.27 | -2.64% | — | — | $23.1M | 0.77% | −2,971 | −7.2% |
| 43 | CMC | COMMERCIAL METALS CO | $74.15 | -2.78% | — | — | $23.0M | 0.77% | −30,475 | −7.5% |
| 44 | NOG | NORTHERN OIL & GAS INC | $20.98 | -4.11% | — | — | $22.7M | 0.76% | −13,536 | −1.7% |
| 45 | PFGC | PERFORMANCE FOOD GROUP CO | $97.12 | 3.40% | — | — | $22.5M | 0.75% | −19,927 | −7.1% |
| 46 | BKE | BUCKLE INC | $44.82 | 2.89% | — | — | $22.5M | 0.75% | −36,223 | −7.5% |
| 47 | BLKB | BLACKBAUD INC | $28.31 | -0.21% | — | — | $22.3M | 0.74% | +89,337 | +18.3% |
| 48 | CCC | CCC INTELLIGENT SOLUTIONS HL | $4.66 | -6.61% | — | — | $22.0M | 0.73% | −73,477 | −2.0% |
| 49 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $21.1M | 0.70% | −6,739 | −8.4% |
| 50 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $62.17 | 1.02% | — | — | $20.9M | 0.70% | +65,308 | +34.5% |
| 51 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $20.1M | 0.67% | −2,309 | −2.3% |
| 52 | FA | FIRST ADVANTAGE CORP NEW | $15.88 | 0.70% | — | — | $20.1M | 0.67% | −55,824 | −3.2% |
| 53 | ITGR | INTEGER HLDGS CORP | $91.98 | -0.82% | — | — | $19.6M | 0.65% | −4,297 | −1.9% |
| 54 | CUZ | COUSINS PPTYS INC | $27.69 | -0.22% | — | — | $18.4M | 0.61% | −58,698 | −6.7% |
| 55 | VRRM | VERRA MOBILITY CORP | $4.31 | 0.00% | — | — | $18.3M | 0.61% | −99,906 | −7.2% |
| 56 | RLJ | RLJ LODGING TR | $10.60 | 0.57% | — | — | $18.3M | 0.61% | −51,630 | −2.0% |
| 57 | CAKE | CHEESECAKE FACTORY INC | $66.13 | 3.59% | — | — | $18.3M | 0.61% | −96,019 | −22.3% |
| 58 | LKQ | LKQ CORP | $25.22 | -0.16% | — | — | $18.0M | 0.60% | −11,657 | −1.9% |
| 59 | PRG | PROG HOLDINGS INC | $35.25 | 3.22% | — | — | $17.5M | 0.58% | −42,569 | −6.5% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $17.5M | 0.58% | +739 | +0.9% |
| 61 | SAIA | SAIA INC | $466.51 | -1.04% | — | — | $17.2M | 0.57% | −29,016 | −37.1% |
| 62 | TXRH | TEXAS ROADHOUSE INC | $170.46 | 5.68% | — | — | $17.1M | 0.57% | −8,080 | −7.3% |
| 63 | BRKR | BRUKER CORP | $56.39 | -5.97% | — | — | $16.8M | 0.56% | −24,887 | −5.1% |
| 64 | BL | BLACKLINE INC | $28.66 | -0.17% | — | — | $16.3M | 0.54% | +25,788 | +6.2% |
| 65 | RDNT | RADNET INC | $54.34 | 2.90% | — | — | $16.3M | 0.54% | +130,209 | +80.8% |
| 66 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $16.3M | 0.54% | −580 | −0.6% |
| 67 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $16.2M | 0.54% | +570 | +3.6% |
| 68 | WABC | WESTAMERICA BANCORPORATION | $56.58 | 0.46% | — | — | $15.9M | 0.53% | −13,643 | −4.3% |
| 69 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $15.8M | 0.53% | −1,202 | −4.0% |
| 70 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $15.5M | 0.52% | +677 | +1.0% |
| 71 | IEUR | ISHARES TR | $74.36 | -2.00% | — | — | $15.4M | 0.51% | +23,533 | +12.0% |
| 72 | KWR | QUAKER HOUGHTON | $140.69 | 0.00% | — | — | $15.4M | 0.51% | −4,422 | −3.4% |
| 73 | PLXS | PLEXUS CORP | $273.01 | -3.99% | — | — | $15.3M | 0.51% | +61,841 | +453.8% |
| 74 | FOUR | SHIFT4 PMTS INC | $38.08 | -3.08% | — | — | $15.3M | 0.51% | −28,369 | −7.5% |
| 75 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $15.2M | 0.51% | −1,337 | −4.8% |
| 76 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $14.6M | 0.49% | −1,772 | −5.5% |
| 77 | BLFS | BIOLIFE SOLUTIONS INC | $26.65 | -1.62% | — | — | $14.5M | 0.48% | −52,351 | −6.5% |
| 78 | ACHC | ACADIA HEALTHCARE COMPANY IN | $24.48 | -2.90% | — | — | $14.3M | 0.48% | −11,652 | −1.9% |
| 79 | ROCK | GIBRALTAR INDS INC | $36.97 | -3.47% | — | — | $14.3M | 0.48% | −16,799 | −4.5% |
| 80 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $14.3M | 0.48% | +2,452 | +6.5% |
| 81 | AZTA | AZENTA INC | $22.69 | -0.66% | — | — | $13.9M | 0.46% | −18,907 | −2.8% |
| 82 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $13.7M | 0.46% | −3,180 | −2.1% |
| 83 | VERX | VERTEX INC | $13.16 | 0.00% | — | — | $13.6M | 0.45% | +395,591 | +53.0% |
| 84 | MATW | MATTHEWS INTL CORP | $25.35 | -0.63% | — | — | $13.4M | 0.45% | −21,857 | −4.0% |
| 85 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $13.3M | 0.44% | +356 | +0.9% |
| 86 | WHD | CACTUS INC | $56.62 | -3.84% | — | — | $13.2M | 0.44% | −11,251 | −3.9% |
| 87 | CSTL | CASTLE BIOSCIENCES INC | $21.01 | -2.73% | — | — | $13.2M | 0.44% | −31,893 | −5.6% |
| 88 | MYRG | MYR GROUP INC | $445.66 | -1.27% | — | — | $12.8M | 0.43% | −2,623 | −5.5% |
| 89 | HMN | HORACE MANN EDUCATORS CORP N | $46.97 | 3.05% | — | — | $12.6M | 0.42% | −24,698 | −7.7% |
| 90 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $12.1M | 0.40% | +55,149 | +129.9% |
| 91 | TMHC | TAYLOR MORRISON HOME CORP | $71.53 | 0.04% | — | — | $12.0M | 0.40% | −12,143 | −5.6% |
| 92 | RVLV | REVOLVE GROUP INC | $18.88 | -2.33% | — | — | $12.0M | 0.40% | −39,518 | −7.0% |
| 93 | MSA | MSA SAFETY INC | $161.30 | -0.13% | — | — | $11.1M | 0.37% | −4,706 | −6.5% |
| 94 | HNGE | HINGE HEALTH INC | $63.62 | 1.02% | — | — | $10.5M | 0.35% | +187,315 | +220.8% |
| 95 | FLYW | FLYWIRE CORPORATION | $14.40 | -1.23% | — | — | $10.4M | 0.35% | +144,938 | +19.3% |
| 96 | EBS | EMERGENT BIOSOLUTIONS INC | $8.07 | -4.38% | — | — | $10.0M | 0.33% | −64,443 | −5.1% |
| 97 | AIR | AAR CORP | $116.65 | 0.97% | — | — | $9.7M | 0.32% | +88,562 | NEW |
| 98 | DEA | EASTERLY GOVT PPTYS INC | $23.90 | 0.76% | — | — | $9.5M | 0.31% | −10,898 | −2.4% |
| 99 | TKO | TKO GROUP HOLDINGS INC | $203.49 | 0.49% | — | — | $9.4M | 0.31% | −68 | −0.1% |
| 100 | PFSI | PENNYMAC FINL SVCS INC NEW | $81.24 | -0.36% | — | — | $9.2M | 0.31% | −77,968 | −42.5% |
| 101 | KKR | KKR & CO INC | — | — | — | — | $9.1M | 0.30% | +7,255 | +7.9% |
| 102 | CRSR | CORSAIR GAMING INC | — | — | — | — | $9.0M | 0.30% | −386,357 | −19.2% |
| 103 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | $8.8M | 0.29% | +155,499 | NEW |
| 104 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $8.8M | 0.29% | −739 | −8.9% |
| 105 | GPI | GROUP 1 AUTOMOTIVE INC | — | — | — | — | $8.8M | 0.29% | −1,562 | −5.6% |
| 106 | LLY | ELI LILLY & CO | — | — | — | — | $8.7M | 0.29% | +8,250 | +673.5% |
| 107 | LRN | STRIDE INC | — | — | — | — | $8.5M | 0.28% | −4,939 | −4.9% |
| 108 | SEALTD 0.25 09/15/26 | SEA LTD | — | — | — | — | $8.5M | 0.28% | +210,000 | +2.5% |
| 109 | XOM | EXXON MOBIL CORP | — | — | — | — | $8.1M | 0.27% | +5,006 | +11.8% |
| 110 | CHCT | COMMUNITY HEALTHCARE TR INC | — | — | — | — | $8.0M | 0.27% | −14,839 | −2.8% |
| 111 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $8.0M | 0.27% | +5,134 | +6.3% |
| 112 | BWIN | THE BALDWIN INSURANCE GRP IN | — | — | — | — | $8.0M | 0.27% | +363,453 | NEW |
| 113 | WMT | WALMART INC | — | — | — | — | $7.9M | 0.26% | −306 | −0.5% |
| 114 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $7.9M | 0.26% | −225 | −1.9% |
| 115 | VLTO | VERALTO CORP | — | — | — | — | $7.8M | 0.26% | +5,631 | +6.8% |
| 116 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | — | — | — | — | $7.8M | 0.26% | +3,119,000 | +64.2% |
| 117 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $7.8M | 0.26% | −16,445 | −42.9% |
| 118 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | — | — | — | — | $7.7M | 0.26% | +3,386,000 | +72.7% |
| 119 | INVA 2.125 03/15/28 | INNOVIVA INC | — | — | — | — | $7.5M | 0.25% | −238,000 | −3.3% |
| 120 | BDX | BECTON DICKINSON & CO | — | — | — | — | $7.4M | 0.25% | +3,603 | +8.3% |
| 121 | UNP | UNION PAC CORP | — | — | — | — | $7.3M | 0.24% | −3,727 | −11.0% |
| 122 | XYZ 0 05/01/26 | BLOCK INC | — | — | — | — | $7.1M | 0.24% | −232,000 | −3.1% |
| 123 | EVTC | EVERTEC INC | — | — | — | — | $7.1M | 0.24% | −14,108 | −5.3% |
| 124 | JD 0.25 06/01/29 | JD.COM INC | — | — | — | — | $6.9M | 0.23% | +14,000 | +0.2% |
| 125 | AMSF | AMERISAFE INC | — | — | — | — | $6.9M | 0.23% | −7,129 | −3.3% |
| 126 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $6.9M | 0.23% | +40,563 | NEW |
| 127 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | — | — | — | — | $6.7M | 0.22% | +13,000 | +0.2% |
| 128 | NCNO | NCINO INC | — | — | — | — | $6.7M | 0.22% | −29,904 | −6.3% |
| 129 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $6.6M | 0.22% | −63,687 | −17.0% |
| 130 | ARCC | ARES CAPITAL CORP | — | — | — | — | $6.6M | 0.22% | −186,649 | −33.8% |
| 131 | ICLR | ICON PLC | — | — | — | — | $6.4M | 0.21% | −383 | −0.7% |
| 132 | BV | BRIGHTVIEW HLDGS INC | — | — | — | — | $6.3M | 0.21% | −23,811 | −4.3% |
| 133 | DXCM 0.375 05/15/28 | DEXCOM INC | — | — | — | — | $6.2M | 0.21% | −234,000 | −3.4% |
| 134 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $6.0M | 0.20% | +35,138 | +119.8% |
| 135 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | — | — | — | — | $6.0M | 0.20% | −676,000 | −9.6% |
| 136 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $5.8M | 0.19% | +1,196 | +11.2% |
| 137 | WRBY | WARBY PARKER INC | — | — | — | — | $5.7M | 0.19% | −15,525 | −5.4% |
| 138 | CWK | CUSHMAN AND WAKEFIELD LTD | — | — | — | — | $5.7M | 0.19% | +212,515 | +83.5% |
| 139 | VSTS | VESTIS CORPORATION | — | — | — | — | $5.7M | 0.19% | −18,873 | −2.5% |
| 140 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $5.7M | 0.19% | +310 | +1.3% |
| 141 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | — | — | — | — | $5.7M | 0.19% | −210,000 | −3.5% |
| 142 | AMAT | APPLIED MATLS INC | — | — | — | — | $5.6M | 0.19% | +348 | +2.2% |
| 143 | QCOM | QUALCOMM INC | — | — | — | — | $5.4M | 0.18% | — | HELD |
| 144 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | — | — | — | — | $5.3M | 0.18% | +1,010,000 | +23.2% |
| 145 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $5.3M | 0.18% | −2,629 | −9.4% |
| 146 | BURL | BURLINGTON STORES INC | — | — | — | — | $5.2M | 0.17% | −2,027 | −11.3% |
| 147 | BSY 0.375 07/01/27 | BENTLEY SYS INC | — | — | — | — | $5.2M | 0.17% | +2,566,000 | +90.0% |
| 148 | BA 6 10/15/27 | BOEING CO | — | — | — | — | $5.1M | 0.17% | — | HELD |
| 149 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $5.0M | 0.17% | −1,440 | −9.3% |
| 150 | SHAK 0 03/01/28 | SHAKE SHACK INC | — | — | — | — | $5.0M | 0.17% | −631,000 | −10.8% |
| 151 | HRTX | HERON THERAPEUTICS INC | — | — | — | — | $4.9M | 0.16% | −185,474 | −2.9% |
| 152 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $4.8M | 0.16% | −10,904 | −11.5% |
| 153 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $4.7M | 0.16% | −4,208 | −4.0% |
| 154 | RDFN 0.5 04/01/27 | REDFIN CORP | — | — | — | — | $4.7M | 0.16% | +1,407,000 | +39.9% |
| 155 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | — | — | — | — | $4.7M | 0.16% | +107,000 | +2.7% |
| 156 | IVV | ISHARES TR | — | — | — | — | $4.6M | 0.15% | −5,102 | −41.9% |
| 157 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $4.5M | 0.15% | −492 | −11.5% |
| 158 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | — | — | — | — | $4.5M | 0.15% | −172,000 | −3.6% |
| 159 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | — | — | — | — | $4.4M | 0.15% | +351,000 | +8.5% |
| 160 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $4.4M | 0.15% | +4,407,000 | NEW |
| 161 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | — | — | — | — | $4.3M | 0.14% | +108,000 | +2.5% |
| 162 | NVO | NOVO-NORDISK A S | — | — | — | — | $4.2M | 0.14% | −12,055 | −9.5% |
| 163 | NCLH 2.5 02/15/27 | NCL CORP LTD | — | — | — | — | $4.2M | 0.14% | −160,000 | −3.6% |
| 164 | ELF | E L F BEAUTY INC | — | — | — | — | $4.1M | 0.14% | +51,237 | +308.5% |
| 165 | LGND | LIGAND PHARMACEUTICALS INC | — | — | — | — | $4.1M | 0.14% | +20,525 | NEW |
| 166 | PSN 2.625 03/01/29 | PARSONS CORP DEL | — | — | — | — | $4.0M | 0.13% | +2,166,000 | +112.0% |
| 167 | DCI | DONALDSON INC | — | — | — | — | $4.0M | 0.13% | −10,635 | −18.5% |
| 168 | WK 1.25 08/15/28 | WORKIVA INC | — | — | — | — | $3.9M | 0.13% | +111,000 | +2.7% |
| 169 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $3.9M | 0.13% | −3,423 | −22.0% |
| 170 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | — | — | — | — | $3.8M | 0.13% | +683,000 | +21.4% |
| 171 | IJH | ISHARES TR | — | — | — | — | $3.7M | 0.12% | +19,818 | +55.9% |
| 172 | JQUA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $3.7M | 0.12% | +60,316 | NEW |
| 173 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $3.6M | 0.12% | +126,000 | +3.5% |
| 174 | SNAP 0 05/01/27 | SNAP INC | — | — | — | — | $3.5M | 0.12% | −2,445,000 | −39.5% |
| 175 | LYFT 0.625 03/01/29 | LYFT INC | — | — | — | — | $3.5M | 0.12% | +2,915,000 | +601.0% |
| 176 | PD 1.5 10/15/28 * | PAGERDUTY INC | — | — | — | — | $3.5M | 0.11% | +2,024,000 | +112.4% |
| 177 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $3.4M | 0.11% | — | HELD |
| 178 | ETSY 0.125 10/01/26 | ETSY INC | — | — | — | — | $3.3M | 0.11% | −12,000 | −0.4% |
| 179 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | — | — | — | — | $3.3M | 0.11% | +3,680,000 | NEW |
| 180 | RBA | RB GLOBAL INC | — | — | — | — | $3.3M | 0.11% | −7,027 | −17.0% |
| 181 | BILL 0 04/01/27 | BILL HOLDINGS INC | — | — | — | — | $3.2M | 0.11% | −103,000 | −3.0% |
| 182 | ARMK | ARAMARK | — | — | — | — | $3.2M | 0.10% | −17,612 | −18.5% |
| 183 | NCLH 1.125 02/15/27 | NCL CORP LTD | — | — | — | — | $3.1M | 0.10% | +173,000 | +5.8% |
| 184 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | — | — | — | — | $3.1M | 0.10% | −963,000 | −23.2% |
| 185 | CNC | CENTENE CORP DEL | — | — | — | — | $3.0M | 0.10% | −15,318 | −14.3% |
| 186 | UIS | UNISYS CORP | — | — | — | — | $3.0M | 0.10% | −41,455 | −2.8% |
| 187 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $3.0M | 0.10% | +252 | +7.8% |
| 188 | TXN | TEXAS INSTRS INC | — | — | — | — | $2.9M | 0.10% | — | HELD |
| 189 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.9M | 0.10% | — | HELD |
| 190 | SCI | SERVICE CORP INTL | — | — | — | — | $2.8M | 0.09% | −7,759 | −18.4% |
| 191 | THG | HANOVER INS GROUP INC | — | — | — | — | $2.8M | 0.09% | −3,656 | −18.3% |
| 192 | ATR | APTARGROUP INC | — | — | — | — | $2.8M | 0.09% | −4,040 | −15.3% |
| 193 | HP | HELMERICH & PAYNE INC | — | — | — | — | $2.8M | 0.09% | −5,081 | −6.2% |
| 194 | ADBE | ADOBE INC | — | — | — | — | $2.7M | 0.09% | +1,181 | +11.7% |
| 195 | HSIC | SCHEIN HENRY INC | — | — | — | — | $2.7M | 0.09% | −7,598 | −17.0% |
| 196 | MIDD | MIDDLEBY CORP | — | — | — | — | $2.7M | 0.09% | −1,768 | −7.9% |
| 197 | SSNC | SS&C TECH HLDGS | — | — | — | — | $2.7M | 0.09% | −8,360 | −17.2% |
| 198 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | — | — | — | — | $2.7M | 0.09% | −124,000 | −4.3% |
| 199 | CVX | CHEVRON CORPORATION | — | — | — | — | $2.7M | 0.09% | +1,141 | +9.8% |
| 200 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $2.6M | 0.09% | +2,665,000 | NEW |
| 201 | PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | — | — | — | — | $2.6M | 0.09% | +352,000 | +15.0% |
| 202 | GEV | GE VERNOVA INC | — | — | — | — | $2.6M | 0.09% | +49 | +1.7% |
| 203 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | — | — | — | — | $2.5M | 0.08% | +610,000 | +31.3% |
| 204 | DBX 0 03/01/28 | DROPBOX INC | — | — | — | — | $2.5M | 0.08% | −98,000 | −3.6% |
| 205 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 206 | NTNX 0.25 10/01/27 | NUTANIX INC | — | — | — | — | $2.5M | 0.08% | +2,410,000 | NEW |
| 207 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | — | — | — | — | $2.4M | 0.08% | +1,662,000 | +160.1% |
| 208 | MCD | MCDONALDS CORP | — | — | — | — | $2.3M | 0.08% | −34 | −0.4% |
| 209 | CNMD 2.25 06/15/27 | CONMED CORP | — | — | — | — | $2.3M | 0.08% | −92,000 | −3.8% |
| 210 | ETSY 0.125 09/01/27 | ETSY INC | — | — | — | — | $2.3M | 0.08% | +2,417,000 | NEW |
| 211 | BOKF | BOK FINL CORP | — | — | — | — | $2.2M | 0.07% | −14,655 | −45.6% |
| 212 | XYZ | BLOCK INC | — | — | — | — | $2.2M | 0.07% | −600 | −1.6% |
| 213 | GLPI | GAMING & LEISURE P | — | — | — | — | $2.2M | 0.07% | −2,937 | −5.7% |
| 214 | ARAY | ACCURAY INC DEL | — | — | — | — | $2.1M | 0.07% | −74,000 | −3.3% |
| 215 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 216 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $1.9M | 0.06% | −20 | −0.2% |
| 217 | AVY | AVERY DENNISON CORP | — | — | — | — | $1.8M | 0.06% | −969 | −8.3% |
| 218 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | — | — | — | — | $1.8M | 0.06% | +2,000,000 | NEW |
| 219 | EPR 9 PERP E | EPR PPTYS | — | — | — | — | $1.8M | 0.06% | −750 | −1.3% |
| 220 | WEX | WEX INC | — | — | — | — | $1.8M | 0.06% | −1,424 | −11.1% |
| 221 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $1.7M | 0.06% | −2,605 | −18.5% |
| 222 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $1.7M | 0.06% | −23,849 | −39.0% |
| 223 | PHM | PULTE GROUP INC | — | — | — | — | $1.7M | 0.06% | −3,293 | −18.5% |
| 224 | W 1 08/15/26 | WAYFAIR INC | — | — | — | — | $1.7M | 0.06% | −73,000 | −4.1% |
| 225 | MCHP 1.625 02/15/27 | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 226 | CRNC 1.5 07/01/28 | CERENCE INC | — | — | — | — | $1.6M | 0.05% | +1,819,000 | NEW |
| 227 | ITOT | ISHARES TR | — | — | — | — | $1.5M | 0.05% | +3,719 | +53.1% |
| 228 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | — | — | — | — | $1.4M | 0.05% | +500,000 | +100.0% |
| 229 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 230 | STVN | STEVANATO GROUP S P A | — | — | — | — | $1.2M | 0.04% | −19,864 | −18.7% |
| 231 | HGTY | HAGERTY INC | — | — | — | — | $1.2M | 0.04% | +54,365 | +96.6% |
| 232 | GLD | SPDR GOLD TR | — | — | — | — | $1.1M | 0.04% | +28 | +1.1% |
| 233 | UPWK 0.25 08/15/26 | UPWORK INC | — | — | — | — | $1.1M | 0.04% | +1,140,000 | NEW |
| 234 | KLAC | KLA CORP | — | — | — | — | $1.1M | 0.04% | +268 | +54.8% |
| 235 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 236 | DEI | DOUGLAS EMMETT INC | — | — | — | — | $1.0M | 0.03% | −9,484 | −8.0% |
| 237 | IWM | ISHARES TR | — | — | — | — | $1.0M | 0.03% | −47,279 | −92.0% |
| 238 | CIEN | CIENA CORP | — | — | — | — | $981K | 0.03% | +1,164 | +85.3% |
| 239 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $947K | 0.03% | +1,262 | +67.6% |
| 240 | SNAP 0.125 03/01/28 | SNAP INC | — | — | — | — | $915K | 0.03% | +1,000,000 | NEW |
| 241 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | — | — | — | — | $871K | 0.03% | — | HELD |
| 242 | MS | MORGAN STANLEY | — | — | — | — | $826K | 0.03% | +2,880 | +134.5% |
| 243 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $824K | 0.03% | +512 | +17.7% |
| 244 | EA | ELECTRONIC ARTS INC | — | — | — | — | $795K | 0.03% | — | HELD |
| 245 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $793K | 0.03% | +10,000 | NEW |
| 246 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $791K | 0.03% | — | HELD |
| 247 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $780K | 0.03% | — | HELD |
| 248 | PFF | ISHARES TR | — | — | — | — | $773K | 0.03% | — | HELD |
| 249 | CSCO | CISCO SYS INC | — | — | — | — | $768K | 0.03% | +5,420 | +121.1% |
| 250 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $761K | 0.03% | — | HELD |
| 251 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $746K | 0.02% | — | HELD |
| 252 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $706K | 0.02% | +347 | +19.9% |
| 253 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $704K | 0.02% | +2,493 | +86.4% |
| 254 | CSX | CSX CORP | — | — | — | — | $704K | 0.02% | +10,437 | +155.6% |
| 255 | INTU | INTUIT | — | — | — | — | $649K | 0.02% | −44 | −2.8% |
| 256 | BAC | BANK AMERICA CORP | — | — | — | — | $646K | 0.02% | +5,635 | +74.0% |
| 257 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $633K | 0.02% | +1,684 | +33.3% |
| 258 | AOR | ISHARES TR | — | — | — | — | $627K | 0.02% | +2,384 | +32.4% |
| 259 | IAC | IAC INC | — | — | — | — | $613K | 0.02% | −11,352 | −42.6% |
| 260 | AVAV 0 07/15/30 | AEROVIRONMENT INC | — | — | — | — | $590K | 0.02% | — | HELD |
| 261 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $587K | 0.02% | +3,061 | NEW |
| 262 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $572K | 0.02% | +2,114 | +178.5% |
| 263 | PG | PROCTER & GAMBLE CO | — | — | — | — | $569K | 0.02% | +266 | +7.2% |
| 264 | AZO | AUTOZONE INC | — | — | — | — | $557K | 0.02% | +65 | +65.0% |
| 265 | AOA | ISHARES TR | — | — | — | — | $556K | 0.02% | +147 | +2.4% |
| 266 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $555K | 0.02% | −450 | −10.8% |
| 267 | PEP | PEPSICO INC | — | — | — | — | $548K | 0.02% | +1,864 | +111.9% |
| 268 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $531K | 0.02% | +5,167 | +45.2% |
| 269 | SPYM | SPDR SERIES TRUST | — | — | — | — | $526K | 0.02% | +6,866 | NEW |
| 270 | NMFC | NEW MTN FIN CORP | — | — | — | — | $490K | 0.02% | −221,578 | −77.8% |
| 271 | PLD | PROLOGIS INC. | — | — | — | — | $482K | 0.02% | +1,684 | +85.7% |
| 272 | GWW | WW GRAINGER INC | — | — | — | — | $467K | 0.02% | +139 | +48.1% |
| 273 | FLR | FLUOR CORP | — | — | — | — | $465K | 0.02% | +4,470 | +81.3% |
| 274 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $452K | 0.02% | +7,411 | NEW |
| 275 | SBUX | STARBUCKS CORP | — | — | — | — | $437K | 0.01% | +2,149 | +78.8% |
| 276 | URI | UNITED RENTALS INC | — | — | — | — | $425K | 0.01% | +584 | NEW |
| 277 | CRM | SALESFORCE INC | — | — | — | — | $395K | 0.01% | +907 | +75.0% |
| 278 | J | JACOBS SOLUTIONS INC | — | — | — | — | $386K | 0.01% | — | HELD |
| 279 | GILD | GILEAD SCIENCES INC | — | — | — | — | $382K | 0.01% | +242 | +9.7% |
| 280 | RTX | RTX CORPORATION | — | — | — | — | $373K | 0.01% | +167 | +9.5% |
| 281 | NUE | NUCOR CORP | — | — | — | — | $358K | 0.01% | +601 | +39.7% |
| 282 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $352K | 0.01% | +532 | +42.6% |
| 283 | TSLA | TESLA INC | — | — | — | — | $350K | 0.01% | −44 | −4.5% |
| 284 | CBRE | CBRE GROUP INC | — | — | — | — | $348K | 0.01% | +901 | +54.0% |
| 285 | ORCL | ORACLE CORP | — | — | — | — | $320K | 0.01% | +2,173 | NEW |
| 286 | AZN | ASTRAZENECA PLC | — | — | — | — | $311K | 0.01% | +1,577 | NEW |
| 287 | SLB | SLB LIMITED | — | — | — | — | $293K | 0.01% | +5,705 | NEW |
| 288 | NOW | SERVICENOW INC | — | — | — | — | $289K | 0.01% | +863 | +45.4% |
| 289 | VHT | VANGUARD WORLD FD | — | — | — | — | $287K | 0.01% | +1,054 | NEW |
| 290 | PGY 6.125 10/01/29 | PAGAYA U S HLDG CO LLC | — | — | — | — | $287K | 0.01% | +250,000 | NEW |
| 291 | COP | CONOCOPHILLIPS | — | — | — | — | $281K | 0.01% | +2,132 | NEW |
| 292 | MELI | MERCADOLIBRE INC | — | — | — | — | $277K | 0.01% | +31 | +24.0% |
| 293 | AMT | AMERICAN TOWER CORP | — | — | — | — | $276K | 0.01% | +100 | +6.7% |
| 294 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | — | — | — | — | $261K | 0.01% | — | HELD |
| 295 | RACE | FERRARI N V | — | — | — | — | $246K | 0.01% | +129 | +21.6% |
| 296 | MRK | MERCK & CO INC | — | — | — | — | $242K | 0.01% | — | HELD |
| 297 | ASML | ASML HLDG NV | — | — | — | — | $240K | 0.01% | +181 | NEW |
| 298 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $239K | 0.01% | +264 | +42.6% |
| 299 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $235K | 0.01% | — | HELD |
| 300 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $232K | 0.01% | +933 | NEW |
| 301 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $220K | 0.01% | +612 | NEW |
| 302 | IWF | ISHARES TR | — | — | — | — | $210K | 0.01% | — | HELD |
| 303 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $102K | 0.00% | +12,167 | NEW |
| 304 | DBRG | DIGITALBRIDGE GROUP INC | — | — | — | — | — | — | −1,694,756 | EXITED |
| 305 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | — | — | −1,017,690 | EXITED |
| 306 | SMMD | ISHARES TR | — | — | — | — | — | — | −152,701 | EXITED |
| 307 | ABNB 0 03/15/26 | AIRBNB INC | — | — | — | — | — | — | −9,000,000 | EXITED |
| 308 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | — | — | — | — | — | — | −8,675,000 | EXITED |
| 309 | SPGI | S&P GLOBAL INC | — | — | — | — | — | — | −13,695 | EXITED |
| 310 | MTN 0 01/01/26 | VAIL RESORTS INC | — | — | — | — | — | — | −6,669,000 | EXITED |
| 311 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | — | — | — | — | — | — | −6,546,000 | EXITED |
| 312 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | — | — | — | — | — | — | −2,100,000 | EXITED |
| 313 | DAY 0.25 03/15/26 | DAYFORCE INC | — | — | — | — | — | — | −6,005,000 | EXITED |
| 314 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | — | — | — | — | — | — | −5,777,000 | EXITED |
| 315 | PACK | RANPAK HOLDINGS CORP | — | — | — | — | — | — | −1,036,290 | EXITED |
| 316 | BL 0 03/15/26 | BLACKLINE INC | — | — | — | — | — | — | −5,380,000 | EXITED |
| 317 | PHR | PHREESIA INC | — | — | — | — | — | — | −300,308 | EXITED |
| 318 | BSY 0.125 01/15/26 | BENTLEY SYS INC | — | — | — | — | — | — | −5,068,000 | EXITED |
| 319 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | — | — | — | — | — | — | −989,000 | EXITED |
| 320 | DBX 0 03/01/26 | DROPBOX INC | — | — | — | — | — | — | −4,371,000 | EXITED |
| 321 | MSTR 0.875 03/15/31 | STRATEGY INC | — | — | — | — | — | — | −3,539,000 | EXITED |
| 322 | CABO 0 03/15/26 | CABLE ONE INC | — | — | — | — | — | — | −3,625,000 | EXITED |
| 323 | INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | — | — | — | — | — | — | −3,526,000 | EXITED |
| 324 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | — | — | — | — | — | — | −3,400,000 | EXITED |
| 325 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | — | — | — | — | — | — | −2,187,000 | EXITED |
| 326 | SNOW 0 10/01/29 | SNOWFLAKE INC | — | — | — | — | — | — | −1,940,000 | EXITED |
| 327 | FUBO 3.25 02/15/26 | FUBOTV INC | — | — | — | — | — | — | −2,969,000 | EXITED |
| 328 | VRNS 1 09/15/29 | VARONIS SYS INC | — | — | — | — | — | — | −3,151,000 | EXITED |
| 329 | MKSI 1.25 06/01/30 | MKS INC. | — | — | — | — | — | — | −2,230,000 | EXITED |
| 330 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | — | — | — | — | — | — | −2,774,000 | EXITED |
| 331 | FLR 1.125 08/15/29 | FLUOR CORP | — | — | — | — | — | — | −2,351,000 | EXITED |
| 332 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | — | — | — | — | — | — | −2,765,000 | EXITED |
| 333 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | — | — | — | — | — | — | −2,468,000 | EXITED |
| 334 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | — | — | — | — | — | — | −2,243,000 | EXITED |
| 335 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | — | — | — | — | — | — | −2,399,000 | EXITED |
| 336 | MARA 0 06/01/31 | MARA HOLDINGS INC | — | — | — | — | — | — | −2,675,000 | EXITED |
| 337 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | — | — | — | — | — | — | −2,423,000 | EXITED |
| 338 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | — | — | — | — | — | — | −2,250,000 | EXITED |
| 339 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | — | — | — | — | — | — | −28,906 | EXITED |
| 340 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | — | — | — | — | — | — | −1,939,000 | EXITED |
| 341 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | — | — | — | — | — | — | −1,720,000 | EXITED |
| 342 | NTNX 0.5 12/15/29 | NUTANIX INC | — | — | — | — | — | — | −1,938,000 | EXITED |
| 343 | ALB 7.25 03/01/27 | ALBEMARLE CORP | — | — | — | — | — | — | −30,000 | EXITED |
| 344 | BRKR 6.375 09/01/28 | BRUKER CORP | — | — | — | — | — | — | −4,849 | EXITED |
| 345 | KKR 6.25 03/01/28 D | KKR & CO INC | — | — | — | — | — | — | −33,612 | EXITED |
| 346 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | — | — | — | — | — | — | −1,335,000 | EXITED |
| 347 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | — | — | — | — | — | — | −485,000 | EXITED |
| 348 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | — | — | — | — | — | — | −960,000 | EXITED |
| 349 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | — | — | — | — | — | — | −1,406,000 | EXITED |
| 350 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | — | — | −24,232 | EXITED |
| 351 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | — | — | — | — | — | — | −1,746,000 | EXITED |
| 352 | UPST 2 10/01/29 | UPSTART HLDGS INC | — | — | — | — | — | — | −1,226,000 | EXITED |
| 353 | BL 1 06/01/29 | BLACKLINE INC | — | — | — | — | — | — | −1,455,000 | EXITED |
| 354 | ITRI 1.375 07/15/30 | ITRON INC | — | — | — | — | — | — | −1,454,000 | EXITED |
| 355 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | — | — | — | — | — | — | −970,000 | EXITED |
| 356 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC | — | — | — | — | — | — | −969,000 | EXITED |
| 357 | BOX 1.5 09/15/29 | BOX INC | — | — | — | — | — | — | −1,455,000 | EXITED |
| 358 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | — | — | — | — | — | — | −1,060,000 | EXITED |
| 359 | MSTR 0 12/01/29 | STRATEGY INC | — | — | — | — | — | — | −1,689,000 | EXITED |
| 360 | VERX 0.75 05/01/29 | VERTEX INC | — | — | — | — | — | — | −1,454,000 | EXITED |
| 361 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | — | — | — | — | — | — | −664,000 | EXITED |
| 362 | DDOG 0 12/01/29 | DATADOG INC | — | — | — | — | — | — | −1,209,000 | EXITED |
| 363 | VECO 2.875 06/01/29 | VEECO INSTRS INC DEL | — | — | — | — | — | — | −960,000 | EXITED |
| 364 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −7,646 | EXITED |
| 365 | COGT 1.625 11/15/31 | COGENT BIOSCIENCES INC | — | — | — | — | — | — | −1,000,000 | EXITED |
| 366 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | — | — | — | — | — | — | −1,171,000 | EXITED |
| 367 | F 0 03/15/26 | FORD MTR CO | — | — | — | — | — | — | −1,096,000 | EXITED |
| 368 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | — | — | — | — | — | — | −970,000 | EXITED |
| 369 | AFRM 0.75 12/15/29 | AFFIRM HLDGS INC | — | — | — | — | — | — | −969,000 | EXITED |
| 370 | QXO 5.5 05/15/28 | QXO INC | — | — | — | — | — | — | −19,352 | EXITED |
| 371 | SYNA 0.75 12/01/31 | SYNAPTICS INC | — | — | — | — | — | — | −970,000 | EXITED |
| 372 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | — | — | — | — | — | — | −790,000 | EXITED |
| 373 | SMTC 1.625 11/01/27 | SEMTECH CORP | — | — | — | — | — | — | −454,000 | EXITED |
| 374 | PTON 5.5 12/01/29 | PELOTON INTERACTIVE INC | — | — | — | — | — | — | −484,000 | EXITED |
| 375 | GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | — | — | — | — | — | — | −727,000 | EXITED |
| 376 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | — | — | — | — | — | — | −487,000 | EXITED |
| 377 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | — | — | — | — | — | — | −797,000 | EXITED |
| 378 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | — | — | — | — | — | — | −9,676 | EXITED |
| 379 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | — | — | — | — | — | — | −486,000 | EXITED |
| 380 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | — | — | — | — | — | — | −730,000 | EXITED |
| 381 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | — | — | — | — | — | — | −733,000 | EXITED |
| 382 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | — | — | — | — | — | — | −567,000 | EXITED |
| 383 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | — | — | — | — | — | — | −485,000 | EXITED |
| 384 | RNG 0 03/15/26 | RINGCENTRAL INC | — | — | — | — | — | — | −620,000 | EXITED |
| 385 | GBX 2.875 04/15/28 | GREENBRIER COS INC | — | — | — | — | — | — | −552,000 | EXITED |
| 386 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | — | — | — | — | — | — | −550,000 | EXITED |
| 387 | WT 3.25 08/15/29 | WISDOMTREE INC | — | — | — | — | — | — | −485,000 | EXITED |
| 388 | NOVT 6.5 11/01/28 | NOVANTA INC | — | — | — | — | — | — | −10,000 | EXITED |
| 389 | RGEN 1 12/15/28 | REPLIGEN CORP | — | — | — | — | — | — | −485,000 | EXITED |
| 390 | CLSK 0 06/15/30 | CLEANSPARK INC | — | — | — | — | — | — | −500,000 | EXITED |
| 391 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMENT IN | — | — | — | — | — | — | −485,000 | EXITED |
| 392 | DINO | HF SINCLAIR CORP | — | — | — | — | — | — | −11,076 | EXITED |
| 393 | PENG 2 08/15/30 | PENGUIN SOLUTIONS INC | — | — | — | — | — | — | −500,000 | EXITED |
| 394 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC | — | — | — | — | — | — | −485,000 | EXITED |
| 395 | U 0 11/15/26 | UNITY SOFTWARE INC | — | — | — | — | — | — | −486,000 | EXITED |
| 396 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | — | — | — | — | — | — | −514,000 | EXITED |
| 397 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | — | — | — | — | — | — | −485,000 | EXITED |
| 398 | BE 3 06/01/29 | BLOOM ENERGY CORP | — | — | — | — | — | — | −100,000 | EXITED |
| 399 | NFLX | NETFLIX INC | — | — | — | — | — | — | −3,911 | EXITED |
| 400 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | — | — | — | — | — | — | −6,227 | EXITED |
| 401 | EVH 4.5 08/15/31 | EVOLENT HEALTH INC | — | — | — | — | — | — | −484,000 | EXITED |
| 402 | PCEF | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −15,704 | EXITED |
| 403 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | — | — | — | — | — | — | −121,000 | EXITED |
| 404 | USMV | ISHARES TR | — | — | — | — | — | — | −2,721 | EXITED |
| 405 | DIS | DISNEY WALT CO | — | — | — | — | — | — | −2,168 | EXITED |
| 406 | LMAT 2.5 02/01/30 | LEMAITRE VASCULAR INC | — | — | — | — | — | — | −242,000 | EXITED |
| 407 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | — | — | −13,869 | EXITED |
| 408 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | — | — | −2,061 | EXITED |
| 409 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | — | — | −11,553 | EXITED |
Source: SEC EDGAR · accession 0001009006-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.