Q2 2025 · 13F-HR
PALISADE CAPITAL MANAGEMENT, LPholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005137
$3.53B
Reported value
367
Positions
2025-06-30
Period end
The Brief · PALISADE CAPITAL MANAGEMENT, LP · Q2 2025
AI · grounded in 13F
Palisade Capital Management, LP established a new position in Amphenol Corp New APH worth $62.4M. The fund also initiated new stakes in Raymond James Finl Inc RJF for $57.6M and Mueller Inds Inc MLI for $54.2M. Other new additions include Idacorp Inc IDA and Applied Indl Technologies In AIT, both valued at over $53M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 032095101 | APH | AMPHENOL CORP NEW | $62.4M | 1.77% | 631,649 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $57.6M | 1.63% | 375,559 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $54.2M | 1.53% | 681,796 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $53.4M | 1.51% | 462,923 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $53.4M | 1.51% | 229,554 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $48.3M | 1.37% | 235,384 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $47.0M | 1.33% | 181,832 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $45.0M | 1.27% | 1,519,471 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $42.5M | 1.20% | 953,036 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.9M | 1.19% | 84,188 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.8M | 1.18% | 264,832 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $40.8M | 1.16% | 466,778 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $40.5M | 1.15% | 178,646 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $39.9M | 1.13% | 726,008 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $39.5M | 1.12% | 860,803 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $39.3M | 1.11% | 209,793 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $37.8M | 1.07% | 603,783 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $37.7M | 1.07% | 153,889 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $37.2M | 1.05% | 1,463,945 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $36.8M | 1.04% | 219,910 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $36.6M | 1.04% | 569,661 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $36.4M | 1.03% | 125,397 | Common | NONE |
| 749607107 | RLI | RLI CORP | $36.3M | 1.03% | 501,941 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $35.9M | 1.02% | 510,907 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $35.6M | 1.01% | 3,778,130 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $34.8M | 0.99% | 1,076,629 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $34.4M | 0.98% | 267,934 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $34.1M | 0.96% | 947,879 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $33.2M | 0.94% | 334,604 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $33.0M | 0.93% | 265,188 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $33.0M | 0.93% | 893,452 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $32.7M | 0.93% | 2,176,003 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $32.5M | 0.92% | 1,594,941 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $30.4M | 0.86% | 153,845 | Common | NONE |
| 92826C839 | V | VISA INC | $30.1M | 0.85% | 84,846 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $29.7M | 0.84% | 990,358 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $29.5M | 0.84% | 107,090 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $29.3M | 0.83% | 449,181 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $29.2M | 0.83% | 1,181,890 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $28.3M | 0.80% | 1,704,021 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $27.0M | 0.76% | 655,303 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $27.0M | 0.76% | 61,730 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $26.8M | 0.76% | 946,840 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $26.6M | 0.75% | 719,715 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $26.6M | 0.75% | 469,781 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $26.1M | 0.74% | 1,448,427 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $25.8M | 0.73% | 839,463 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $24.9M | 0.71% | 549,541 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $24.8M | 0.70% | 2,632,725 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $24.5M | 0.69% | 199,189 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $24.4M | 0.69% | 1,041,616 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $24.2M | 0.69% | 410,257 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.9M | 0.68% | 134,874 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $23.7M | 0.67% | 1,210,996 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $23.4M | 0.66% | 41,331 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $23.4M | 0.66% | 142,812 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $22.6M | 0.64% | 102,925 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $22.5M | 0.64% | 460,062 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $22.4M | 0.63% | 123,803 | Common | NONE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $22.1M | 0.63% | 2,348,780 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $22.1M | 0.63% | 490,235 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $22.1M | 0.63% | 624,621 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $21.8M | 0.62% | 2,988,148 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $21.5M | 0.61% | 124,710 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $21.4M | 0.60% | 172,780 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $21.2M | 0.60% | 491,791 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $21.1M | 0.60% | 145,282 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.7M | 0.59% | 112,912 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $20.6M | 0.58% | 207,241 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $19.8M | 0.56% | 919,459 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $19.8M | 0.56% | 322,428 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $18.5M | 0.53% | 631,744 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $18.5M | 0.52% | 381,514 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.5M | 0.50% | 23,693 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $17.4M | 0.49% | 1,682,428 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $17.2M | 0.49% | 62,731 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $16.9M | 0.48% | 33,073 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $16.9M | 0.48% | 746,587 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $15.9M | 0.45% | 370,568 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.4M | 0.44% | 87,303 | Common | NONE |
| 577128101 | MATW | MATTHEWS INTL CORP | $15.1M | 0.43% | 630,216 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.9M | 0.42% | 30,655 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $14.9M | 0.42% | 40,597 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $14.8M | 0.42% | 337,764 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $14.2M | 0.40% | 127,082 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $14.2M | 0.40% | 84,490 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $13.2M | 0.37% | 237,777 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.8M | 0.36% | 33,939 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.6M | 0.36% | 67,747 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $12.5M | 0.35% | 570,342 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $12.5M | 0.35% | 229,653 | Common | NONE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $12.4M | 0.35% | 12,798,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $12.2M | 0.35% | 555,604 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.1M | 0.34% | 85,141 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $12.0M | 0.34% | 118,959 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $11.8M | 0.33% | 531,995 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $11.7M | 0.33% | 575,116 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $11.6M | 0.33% | 174,712 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $11.3M | 0.32% | 85,193 | Common | NONE |
| 03071H100 | AMSF | AMERISAFE INC | $11.3M | 0.32% | 258,915 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $11.0M | 0.31% | 306,390 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.6M | 0.30% | 10,682 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.5M | 0.30% | 151,912 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $10.5M | 0.30% | 5,086,903 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $10.3M | 0.29% | 181,813 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $10.3M | 0.29% | 8,826 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $10.3M | 0.29% | 513,662 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.5M | 0.27% | 55,429 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $9.4M | 0.26% | 64,297 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.9M | 0.25% | 128,515 | Common | NONE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $8.7M | 0.25% | 9,055,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.6M | 0.24% | 55,324 | Common | NONE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $8.6M | 0.24% | 8,936,000 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $8.6M | 0.24% | 428,122 | Common | SOLE |
| 91879QAN9 | MTN 0 01/01/26 | VAIL RESORTS INC | $8.5M | 0.24% | 8,748,000 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $8.5M | 0.24% | 2,183,143 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $8.4M | 0.24% | 160,883 | Common | NONE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $8.1M | 0.23% | 8,262,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.0M | 0.23% | 34,886 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.0M | 0.23% | 88,522 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $8.0M | 0.23% | 1,758,525 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $7.9M | 0.22% | 283,657 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $7.9M | 0.22% | 7,977,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $7.8M | 0.22% | 7,850,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $7.7M | 0.22% | 7,787,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $7.5M | 0.21% | 7,859,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.4M | 0.21% | 23,854 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.3M | 0.21% | 13,854 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $7.3M | 0.21% | 103,464 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $7.2M | 0.20% | 7,247,000 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $7.2M | 0.20% | 433,291 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $7.1M | 0.20% | 7,388,000 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $7.0M | 0.20% | 601,831 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $7.0M | 0.20% | 1,099,759 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $7.0M | 0.20% | 15,454 | Common | NONE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $6.9M | 0.20% | 7,266,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $6.9M | 0.19% | 505,471 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | MICROSTRATEGY INC | $6.9M | 0.19% | 3,650,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $6.8M | 0.19% | 6,831,000 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $6.7M | 0.19% | 6,904,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.7M | 0.19% | 42,020 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.5M | 0.18% | 96,634 | Common | NONE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $6.5M | 0.18% | 6,442,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6.4M | 0.18% | 63,615 | Common | NONE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $6.4M | 0.18% | 5,500,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $6.3M | 0.18% | 6,326,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $6.1M | 0.17% | 5,938,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $6.1M | 0.17% | 6,370,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $6.1M | 0.17% | 6,500,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $6.0M | 0.17% | 107,300 | Common | NONE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $6.0M | 0.17% | 6,595,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.9M | 0.17% | 11,750 | Common | NONE |
| 47074L105 | JAMF | JAMF HLDG CORP | $5.8M | 0.16% | 606,513 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $5.7M | 0.16% | 5,770,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $5.6M | 0.16% | 5,926,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $5.5M | 0.15% | 80,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $5.4M | 0.15% | 5,606,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $5.3M | 0.15% | 5,700,000 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $5.2M | 0.15% | 4,375 | Common | NONE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $5.2M | 0.15% | 314,165 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $5.2M | 0.15% | 494,413 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.2M | 0.15% | 15,175 | Common | NONE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $5.1M | 0.15% | 5,175,000 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $5.1M | 0.14% | 887,004 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $5.0M | 0.14% | 5,234,000 | Common | SOLE |
| 595017AF1 | MCHP 1.625 02/15/27 | MICROCHIP TECHNOLOGY INC. | $4.8M | 0.14% | 2,407,000 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $4.6M | 0.13% | 43,277 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $4.5M | 0.13% | 4,850,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $4.4M | 0.13% | 4,464,000 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $4.4M | 0.12% | 28,073 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $4.4M | 0.12% | 3,872,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.3M | 0.12% | 18,632 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $4.3M | 0.12% | 1,205,101 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $4.3M | 0.12% | 4,396,000 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $4.2M | 0.12% | 43,376 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $4.2M | 0.12% | 50,812 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.12% | 38,123 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $4.1M | 0.12% | 59,194 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $4.1M | 0.12% | 4,146,000 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4.1M | 0.12% | 97,811 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $4.0M | 0.11% | 4,117,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 0.11% | 9,872 | Common | NONE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $4.0M | 0.11% | 4,326,000 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $4.0M | 0.11% | 4,000,000 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $3.9M | 0.11% | 4,000,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.6M | 0.10% | 5,826 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 0.10% | 23,668 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $3.5M | 0.10% | 43,166 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $3.5M | 0.10% | 3,700,000 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $3.5M | 0.10% | 20,480 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $3.5M | 0.10% | 2,257,000 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.4M | 0.10% | 19,959 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $3.4M | 0.10% | 46,743 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $3.3M | 0.09% | 3,500,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.3M | 0.09% | 8,529 | Common | NONE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $3.2M | 0.09% | 3,536,000 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $3.2M | 0.09% | 3,228,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $3.1M | 0.09% | 3,235,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $3.1M | 0.09% | 3,100,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $3.1M | 0.09% | 3,300,000 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 0.09% | 14,811 | Common | NONE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $3.0M | 0.09% | 2,466,000 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $3.0M | 0.09% | 63,905 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $3.0M | 0.08% | 3,069,000 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC | $3.0M | 0.08% | 3,519,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.08% | 16,336 | Common | NONE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $3.0M | 0.08% | 2,853,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.08% | 4 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.9M | 0.08% | 62,016 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $2.9M | 0.08% | 3,625,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $2.8M | 0.08% | 2,865,000 | Common | NONE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $2.8M | 0.08% | 2,800,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.08% | 9,346 | Common | NONE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $2.7M | 0.08% | 1,500,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $2.7M | 0.08% | 2,500,000 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $2.6M | 0.07% | 38,654 | Common | NONE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $2.6M | 0.07% | 2,312,000 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $2.6M | 0.07% | 53,624 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.6M | 0.07% | 1,700 | Common | NONE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $2.6M | 0.07% | 2,586,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $2.5M | 0.07% | 1,922,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $2.5M | 0.07% | 2,651,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.5M | 0.07% | 23,679 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $2.5M | 0.07% | 17,274 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $2.5M | 0.07% | 2,577,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.4M | 0.07% | 39,365 | Common | NONE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $2.4M | 0.07% | 3,305,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $2.4M | 0.07% | 2,500,000 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $2.4M | 0.07% | 45,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $2.4M | 0.07% | 2,633,000 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $2.4M | 0.07% | 96,704 | Common | SOLE |
| 68213NAD1 | OMCL 0.25 09/15/25 | OMNICELL COM | $2.3M | 0.07% | 2,337,000 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. | $2.3M | 0.06% | 2,300,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $2.2M | 0.06% | 29,820 | Common | SOLE |
| 004397AK1 | ARAY | ACCURAY INC DEL | $2.2M | 0.06% | 2,300,000 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $2.2M | 0.06% | 2,500,000 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $2.1M | 0.06% | 2,000,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.1M | 0.06% | 14,481 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $2.1M | 0.06% | 2,254,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.1M | 0.06% | 21,979 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $2.1M | 0.06% | 138,773 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.06% | 2,924 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.06% | 11,295 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.0M | 0.06% | 11,009 | Common | NONE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $2.0M | 0.06% | 1,375,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $2.0M | 0.06% | 1,500,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.0M | 0.06% | 62,992 | Common | NONE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $1.9M | 0.06% | 1,500,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.05% | 3,657 | Common | NONE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $1.9M | 0.05% | 1,250,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $1.9M | 0.05% | 2,000,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.9M | 0.05% | 20,000 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.9M | 0.05% | 10,660 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $1.9M | 0.05% | 59,500 | Common | NONE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $1.8M | 0.05% | 1,443,000 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $1.8M | 0.05% | 2,000,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $1.8M | 0.05% | 2,000,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $1.8M | 0.05% | 1,569,000 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $1.8M | 0.05% | 1,500,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $1.8M | 0.05% | 1,500,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $1.7M | 0.05% | 1,839,000 | Common | NONE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $1.7M | 0.05% | 2,000,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $1.7M | 0.05% | 2,000,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.05% | 11,652 | Common | NONE |
| 15136AAA0 | PR | PERMIAN RES OPER LLC | $1.6M | 0.05% | 676,000 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $1.6M | 0.05% | 2,000,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.05% | 14,964 | Common | NONE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $1.6M | 0.05% | 30,000 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $1.6M | 0.05% | 1,436,000 | Common | SOLE |
| 09239BAF6 | BL 1 06/01/29 | BLACKLINE INC | $1.6M | 0.05% | 1,500,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $1.5M | 0.04% | 1,000,000 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $1.5M | 0.04% | 24,607 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $1.5M | 0.04% | 25,000 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.5M | 0.04% | 96,624 | Common | SOLE |
| 86771WAB1 | RUN 0 02/01/26 | SUNRUN INC | $1.4M | 0.04% | 1,508,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $1.4M | 0.04% | 1,500,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $1.3M | 0.04% | 1,500,000 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $1.3M | 0.04% | 930,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.04% | 21,697 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $1.3M | 0.04% | 40,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $1.3M | 0.04% | 1,500,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $1.3M | 0.04% | 1,000,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.2M | 0.04% | 9,932 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | ANYWHERE REAL ESTATE GROUP L | $1.2M | 0.03% | 1,223,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.03% | 9,638 | Common | NONE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $1.2M | 0.03% | 1,500,000 | Common | SOLE |
| 92538JAB2 | VERX 0.75 05/01/29 | VERTEX INC | $1.2M | 0.03% | 1,000,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.03% | 1,500 | Common | NONE |
| 44891N208 | IAC | IAC INC | $1.2M | 0.03% | 31,402 | Common | NONE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $1.2M | 0.03% | 1,032,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $1.1M | 0.03% | 914,000 | Common | SOLE |
| 594972887 | MSTR 8 PERP | MICROSTRATEGY INC | $1.1M | 0.03% | 9,150 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $1.1M | 0.03% | 809,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $1.1M | 0.03% | 895,000 | Common | SOLE |
| 922417AJ9 | VECO 2.875 06/01/29 | VEECO INSTRS INC DEL | $1.1M | 0.03% | 1,000,000 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $1.1M | 0.03% | 1,000,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $1.1M | 0.03% | 875,000 | Common | SOLE |
| 56400PAQ5 | MNKD | MANNKIND CORP | $995,000 | 0.03% | 1,000,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $982,460 | 0.03% | 987,000 | Common | SOLE |
| 03823UAE2 | AAOI | APPLIED OPTOELECTRONICS INC | $975,000 | 0.03% | 1,000,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $966,055 | 0.03% | 3,425 | Common | NONE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $963,750 | 0.03% | 1,000,000 | Common | NONE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $956,500 | 0.03% | 1,000,000 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $949,500 | 0.03% | 1,000,000 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $949,348 | 0.03% | 1,000,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $942,825 | 0.03% | 967,000 | Common | NONE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $926,458 | 0.03% | 1,000,000 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $911,250 | 0.03% | 1,000,000 | Common | NONE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $906,566 | 0.03% | 250,000 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARA HOLDINGS INC | $901,250 | 0.03% | 1,000,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $900,400 | 0.03% | 500,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $878,330 | 0.02% | 4,020 | Common | NONE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $871,406 | 0.02% | 750,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $870,338 | 0.02% | 5,350 | Common | NONE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $868,820 | 0.02% | 923,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $856,982 | 0.02% | 820,000 | Common | SOLE |
| 093712AM9 | BE 3 06/01/29 | BLOOM ENERGY CORP | $849,371 | 0.02% | 600,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $795,606 | 0.02% | 2,610 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $779,920 | 0.02% | 7,772 | Common | NONE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $724,820 | 0.02% | 748,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | WAYFAIR INC | $676,250 | 0.02% | 500,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CHEESECAKE FACTORY INC | $670,313 | 0.02% | 650,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $666,000 | 0.02% | 600,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $659,128 | 0.02% | 2,236 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $643,973 | 0.02% | 1,042 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $638,795 | 0.02% | 14,763 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $632,022 | 0.02% | 3,967 | Common | NONE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $626,180 | 0.02% | 619,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $622,830 | 0.02% | 3,900 | Common | NONE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $621,564 | 0.02% | 500,000 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $607,203 | 0.02% | 571,000 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $598,785 | 0.02% | 627,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $598,069 | 0.02% | 5,925 | Common | NONE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $535,250 | 0.02% | 500,000 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $498,228 | 0.01% | 7,631 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $495,625 | 0.01% | 500,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $493,480 | 0.01% | 520,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $481,586 | 0.01% | 517,000 | Common | SOLE |
| 875372AD6 | TNDM 1.5 03/15/29 2024 | TANDEM DIABETES CARE INC | $480,600 | 0.01% | 500,000 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $456,446 | 0.01% | 530,000 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $453,750 | 0.01% | 500,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $398,688 | 0.01% | 3,033 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $383,875 | 0.01% | 18,500 | Common | SOLE |
| 13469VAB4 | CAMT 0 12/01/26 | CAMTEK LTD | $382,813 | 0.01% | 250,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $378,349 | 0.01% | 1,521,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $353,632 | 0.01% | 1,600 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $339,690 | 0.01% | 16,750 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $327,938 | 0.01% | 1,325,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $321,523 | 0.01% | 2,900 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $321,138 | 0.01% | 1,418 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $312,255 | 0.01% | 6,750 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $307,680 | 0.01% | 320,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $304,796 | 0.01% | 391 | Common | NONE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $298,733 | 0.01% | 1,207,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $257,725 | 0.01% | 1,765 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $247,911 | 0.01% | 850 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $236,864 | 0.01% | 10,747 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $234,522 | 0.01% | 175 | Common | NONE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $232,500 | 0.01% | 250,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $224,325 | 0.01% | 4,500 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $219,584 | 0.01% | 400 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $215,374 | 0.01% | 2,061 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $209,212 | 0.01% | 493 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $205,135 | 0.01% | 2,591 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $179,052 | 0.01% | 12,900 | Common | SOLE |
| 30050BAD3 | EVH 1.5 10/15/25 | EVOLENT HEALTH INC | $144,979 | 0.00% | 147,000 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $47,900 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.