Grundlæggende statistik
| Porteføljeværdi | $ 3.531.241.415 |
| Nuværende stillinger | 367 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Palisade Capital Management Llc/nj har afsløret 367 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.531.241.415 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Palisade Capital Management Llc/njs største beholdninger er Amphenol Corporation (US:APH) , Raymond James Financial, Inc. (US:RJF) , Mueller Industries, Inc. (US:MLI) , IDACORP, Inc. (US:IDA) , and Applied Industrial Technologies, Inc. (US:AIT) . Palisade Capital Management Llc/njs nye stillinger omfatter SolarEdge Technologies, Inc. (US:SEDG) , Easterly Government Properties, Inc. (US:DEA) , ENPHASE ENERGY INC CONV 0% 03/01/2026 (US:US29355AAH05) , CONVERTIBLE ZERO (US:US009066AB74) , and CONVERTIBLE ZERO (US:US91879QAN97) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,63 | 62,38 | 1,7664 | 0,5332 | |
| 0,26 | 41,84 | 1,1849 | 0,4459 | |
| 0,53 | 11,81 | 0,3345 | 0,3345 | |
| 0,08 | 41,88 | 1,1859 | 0,2991 | |
| 0,11 | 29,52 | 0,8359 | 0,2790 | |
| 2,18 | 32,71 | 0,9262 | 0,2787 | |
| 0,15 | 37,72 | 1,0681 | 0,2387 | |
| 0,28 | 7,93 | 0,2247 | 0,2247 | |
| 0,60 | 37,83 | 1,0714 | 0,2042 | |
| 0,18 | 47,05 | 1,3324 | 0,2041 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,04 | 4,60 | 0,1301 | -1,1413 | |
| 1,52 | 45,01 | 1,2745 | -0,5219 | |
| 0,50 | 36,25 | 1,0266 | -0,2987 | |
| 0,86 | 39,52 | 1,1191 | -0,2385 | |
| 1,18 | 29,20 | 0,8270 | -0,2276 | |
| 1,08 | 34,79 | 0,9851 | -0,1971 | |
| 0,06 | 17,19 | 0,4867 | -0,1600 | |
| 0,13 | 8,87 | 0,2512 | -0,1494 | |
| 0,72 | 26,64 | 0,7543 | -0,1462 | |
| 0,24 | 48,29 | 1,3676 | -0,1451 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-14 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| APH / Amphenol Corporation | 0,63 | -3,58 | 62,38 | 45,17 | 1,7664 | 0,5332 | |||
| RJF / Raymond James Financial, Inc. | 0,38 | -1,91 | 57,60 | 8,30 | 1,6311 | 0,1046 | |||
| MLI / Mueller Industries, Inc. | 0,68 | -3,76 | 54,18 | 0,44 | 1,5344 | -0,0139 | |||
| IDA / IDACORP, Inc. | 0,46 | -2,79 | 53,44 | -3,44 | 1,5135 | -0,0751 | |||
| AIT / Applied Industrial Technologies, Inc. | 0,23 | -3,35 | 53,36 | -0,30 | 1,5111 | -0,0251 | |||
| AAPL / Apple Inc. | 0,24 | -0,79 | 48,29 | -8,37 | 1,3676 | -0,1451 | |||
| HEIA / Heico Corp. - Class A | 0,18 | -2,42 | 47,05 | 19,68 | 1,3324 | 0,2041 | |||
| PRMB / Primo Brands Corporation | 1,52 | -13,84 | 45,01 | -28,09 | 1,2745 | -0,5219 | |||
| WLY / John Wiley & Sons, Inc. | 0,95 | -2,76 | 42,53 | -2,60 | 1,2045 | -0,0489 | |||
| MSFT / Microsoft Corporation | 0,08 | 2,29 | 41,88 | 35,54 | 1,1859 | 0,2991 | |||
| NVDA / NVIDIA Corporation | 0,26 | 11,48 | 41,84 | 62,51 | 1,1849 | 0,4459 | |||
| PFGC / Performance Food Group Company | 0,47 | -2,95 | 40,83 | 7,97 | 1,1562 | 0,0708 | |||
| LFUS / Littelfuse, Inc. | 0,18 | -2,59 | 40,50 | 12,26 | 1,1470 | 0,1114 | |||
| WSFS / WSFS Financial Corporation | 0,73 | -2,94 | 39,93 | 2,92 | 1,1308 | 0,0172 | |||
| ACIW / ACI Worldwide, Inc. | 0,86 | -0,44 | 39,52 | -16,46 | 1,1191 | -0,2385 | |||
| TXRH / Texas Roadhouse, Inc. | 0,21 | -2,73 | 39,32 | 9,41 | 1,1134 | 0,0819 | |||
| CAKE / The Cheesecake Factory Incorporated | 0,60 | -2,76 | 37,83 | 25,22 | 1,0714 | 0,2042 | |||
| WWD / Woodward, Inc. | 0,15 | -2,82 | 37,72 | 30,52 | 1,0681 | 0,2387 | |||
| VRRM / Verra Mobility Corporation | 1,46 | 4,46 | 37,17 | 17,82 | 1,0526 | 0,1472 | |||
| EGP / EastGroup Properties, Inc. | 0,22 | -2,99 | 36,75 | -7,96 | 1,0407 | -0,1053 | |||
| BLKB / Blackbaud, Inc. | 0,57 | -2,79 | 36,58 | 0,59 | 1,0358 | -0,0078 | |||
| JPM / JPMorgan Chase & Co. | 0,13 | -2,35 | 36,35 | 15,41 | 1,0295 | 0,1254 | |||
| RLI / RLI Corp. | 0,50 | -12,68 | 36,25 | -21,49 | 1,0266 | -0,2987 | |||
| PB / Prosperity Bancshares, Inc. | 0,51 | -3,09 | 35,89 | -4,62 | 1,0162 | -0,0637 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 3,78 | 14,30 | 35,55 | 19,11 | 1,0068 | 0,1501 | |||
| AVNT / Avient Corporation | 1,08 | -2,87 | 34,79 | -15,55 | 0,9851 | -0,1971 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0,27 | -2,75 | 34,44 | -0,16 | 0,9753 | -0,0148 | |||
| RNST / Renasant Corporation | 0,95 | -3,77 | 34,06 | 1,90 | 0,9645 | 0,0052 | |||
| FOUR / Shift4 Payments, Inc. | 0,33 | -2,69 | 33,16 | 18,03 | 0,9391 | 0,1327 | |||
| RGEN / Repligen Corporation | 0,27 | -3,04 | 32,98 | -5,22 | 0,9341 | -0,0647 | |||
| VNT / Vontier Corporation | 0,89 | -2,74 | 32,97 | 9,25 | 0,9336 | 0,0675 | |||
| HCSG / Healthcare Services Group, Inc. | 2,18 | -2,76 | 32,71 | 44,99 | 0,9262 | 0,2787 | |||
| OSW / OneSpaWorld Holdings Limited | 1,59 | -2,83 | 32,52 | 18,01 | 0,9209 | 0,1300 | |||
| DHR / Danaher Corporation | 0,15 | 12,30 | 30,39 | 8,21 | 0,8606 | 0,0546 | |||
| V / Visa Inc. | 0,08 | -0,07 | 30,12 | 1,24 | 0,8531 | -0,0010 | |||
| CUZ / Cousins Properties Incorporated | 0,99 | -2,90 | 29,74 | -1,15 | 0,8422 | -0,0213 | |||
| AVGO / Broadcom Inc. | 0,11 | -7,61 | 29,52 | 52,11 | 0,8359 | 0,2790 | |||
| CSGS / CSG Systems International, Inc. | 0,45 | -3,78 | 29,34 | 3,92 | 0,8308 | 0,0205 | |||
| SM / SM Energy Company | 1,18 | -3,67 | 29,20 | -20,52 | 0,8270 | -0,2276 | |||
| FA / First Advantage Corporation | 1,70 | 9,04 | 28,30 | 28,54 | 0,8015 | 0,1695 | |||
| BRKR / Bruker Corporation | 0,66 | -2,91 | 27,00 | -4,16 | 0,7646 | -0,0440 | |||
| GPI / Group 1 Automotive, Inc. | 0,06 | -3,74 | 26,96 | 10,06 | 0,7634 | 0,0604 | |||
| NOG / Northern Oil and Gas, Inc. | 0,95 | -3,61 | 26,84 | -9,60 | 0,7602 | -0,0921 | |||
| LKQ / LKQ Corporation | 0,72 | -2,42 | 26,64 | -15,10 | 0,7543 | -0,1462 | |||
| BL / BlackLine, Inc. | 0,47 | -3,22 | 26,60 | 13,17 | 0,7532 | 0,0787 | |||
| FULT / Fulton Financial Corporation | 1,45 | -3,77 | 26,13 | -4,04 | 0,7400 | -0,0415 | |||
| AZTA / Azenta, Inc. | 0,84 | -3,32 | 25,84 | -14,10 | 0,7317 | -0,1316 | |||
| BKE / The Buckle, Inc. | 0,55 | -2,72 | 24,92 | 15,13 | 0,7057 | 0,0844 | |||
| AHCO / AdaptHealth Corp. | 2,63 | -2,89 | 24,83 | -15,52 | 0,7031 | -0,1404 | |||
| ITGR / Integer Holdings Corporation | 0,20 | -3,01 | 24,49 | 1,06 | 0,6936 | -0,0020 | |||
| COLB / Columbia Banking System, Inc. | 1,04 | -3,02 | 24,35 | -9,09 | 0,6896 | -0,0792 | |||
| ROCK / Gibraltar Industries, Inc. | 0,41 | -2,82 | 24,21 | -2,25 | 0,6855 | -0,0253 | |||
| GOOG / Alphabet Inc. | 0,13 | -1,42 | 23,93 | 11,94 | 0,6775 | 0,0640 | |||
| NVST / Envista Holdings Corporation | 1,21 | -2,75 | 23,66 | 10,09 | 0,6701 | 0,0532 | |||
| ROP / Roper Technologies, Inc. | 0,04 | -0,09 | 23,43 | -3,94 | 0,6635 | -0,0366 | |||
| FNV / Franco-Nevada Corporation | 0,14 | -5,09 | 23,41 | -1,26 | 0,6629 | -0,0175 | |||
| AMZN / Amazon.com, Inc. | 0,10 | -3,90 | 22,58 | 10,81 | 0,6395 | 0,0546 | |||
| CMC / Commercial Metals Company | 0,46 | -2,81 | 22,50 | 3,32 | 0,6372 | 0,0121 | |||
| AME / AMETEK, Inc. | 0,12 | -1,29 | 22,40 | 3,77 | 0,6344 | 0,0148 | |||
| CRSR / Corsair Gaming, Inc. | 2,35 | -2,80 | 22,15 | 3,45 | 0,6272 | 0,0127 | |||
| SMTC / Semtech Corporation | 0,49 | 12,53 | 22,13 | 47,67 | 0,6267 | 0,1966 | |||
| VERX / Vertex, Inc. | 0,62 | 7,70 | 22,07 | 8,70 | 0,6250 | 0,0423 | |||
| RLJ / RLJ Lodging Trust | 2,99 | -2,71 | 21,75 | -10,24 | 0,6160 | -0,0795 | |||
| FI / Fiserv, Inc. | 0,12 | 11,92 | 21,50 | -12,62 | 0,6089 | -0,0974 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0,17 | -2,76 | 21,35 | -5,40 | 0,6047 | -0,0432 | |||
| NGVT / Ingevity Corporation | 0,49 | -3,77 | 21,19 | 4,74 | 0,6001 | 0,0194 | |||
| LRN / Stride, Inc. | 0,15 | -27,43 | 21,09 | -16,71 | 0,5973 | -0,1295 | |||
| ICE / Intercontinental Exchange, Inc. | 0,11 | -1,05 | 20,72 | 5,24 | 0,5866 | 0,0217 | |||
| PFSI / PennyMac Financial Services, Inc. | 0,21 | -2,74 | 20,65 | -3,20 | 0,5848 | -0,0275 | |||
| BLFS / BioLife Solutions, Inc. | 0,92 | -2,92 | 19,81 | -8,44 | 0,5609 | -0,0600 | |||
| TMHC / Taylor Morrison Home Corporation | 0,32 | -3,79 | 19,80 | -1,58 | 0,5608 | -0,0167 | |||
| PRG / PROG Holdings, Inc. | 0,63 | 9,42 | 18,54 | 20,73 | 0,5251 | 0,0843 | |||
| WABC / Westamerica Bancorporation | 0,38 | -3,61 | 18,48 | -7,78 | 0,5233 | -0,0518 | |||
| META / Meta Platforms, Inc. | 0,02 | 0,73 | 17,49 | 29,00 | 0,4952 | 0,1061 | |||
| DBRG / DigitalBridge Group, Inc. | 1,68 | -3,02 | 17,41 | 13,80 | 0,4931 | 0,0539 | |||
| SAIA / Saia, Inc. | 0,06 | -2,72 | 17,19 | -23,72 | 0,4867 | -0,1600 | |||
| TDY / Teledyne Technologies Incorporated | 0,03 | 1,75 | 16,94 | 4,74 | 0,4798 | 0,0155 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0,75 | 21,73 | 16,94 | -8,91 | 0,4797 | -0,0540 | |||
| HMN / Horace Mann Educators Corporation | 0,37 | -2,98 | 15,92 | -2,44 | 0,4509 | -0,0175 | |||
| GOOGL / Alphabet Inc. | 0,09 | -0,86 | 15,39 | 12,98 | 0,4357 | 0,0448 | |||
| MATW / Matthews International Corporation | 0,63 | -3,65 | 15,07 | 3,59 | 0,4267 | 0,0092 | |||
| BRK.B / Berkshire Hathaway Inc. | 0,03 | -1,82 | 14,89 | -10,45 | 0,4217 | -0,0556 | |||
| HD / The Home Depot, Inc. | 0,04 | -1,01 | 14,88 | -0,96 | 0,4215 | -0,0099 | |||
| WHD / Cactus, Inc. | 0,34 | -3,68 | 14,77 | -8,11 | 0,4182 | -0,0431 | |||
| KWR / Quaker Chemical Corporation | 0,13 | -3,65 | 14,23 | -12,75 | 0,4028 | -0,0651 | |||
| MSA / MSA Safety Incorporated | 0,08 | -3,80 | 14,15 | 9,87 | 0,4008 | 0,0311 | |||
| TRUP / Trupanion, Inc. | 0,24 | -2,69 | 13,16 | 44,50 | 0,3727 | 0,1113 | |||
| PWR / Quanta Services, Inc. | 0,03 | -23,82 | 12,83 | 13,32 | 0,3634 | 0,0384 | |||
| ABBV / AbbVie Inc. | 0,07 | -0,49 | 12,58 | -11,84 | 0,3561 | -0,0533 | |||
| ARCC / Ares Capital Corporation | 0,57 | -1,66 | 12,52 | -2,55 | 0,3547 | -0,0142 | |||
| CNC / Centene Corporation | 0,23 | -0,94 | 12,47 | -11,44 | 0,3530 | -0,0510 | |||
| SEDG / SolarEdge Technologies, Inc. | 12,42 | -0,06 | 0,3518 | -0,0050 | |||||
| CWAN / Clearwater Analytics Holdings, Inc. | 0,56 | 12,50 | 12,18 | -7,95 | 0,3450 | -0,0348 | |||
| AMD / Advanced Micro Devices, Inc. | 0,09 | 0,00 | 12,08 | 38,12 | 0,3421 | 0,0911 | |||
| ONTO / Onto Innovation Inc. | 0,12 | -2,83 | 12,01 | -19,17 | 0,3400 | -0,0863 | |||
| DEA / Easterly Government Properties, Inc. | 0,53 | 11,81 | 0,3345 | 0,3345 | |||||
| CSTL / Castle Biosciences, Inc. | 0,58 | 17,38 | 11,74 | 19,72 | 0,3326 | 0,0510 | |||
| IEUR / iShares Trust - iShares Core MSCI Europe ETF | 0,17 | 5,74 | 11,57 | 16,37 | 0,3275 | 0,0423 | |||
| KKR / KKR & Co. Inc. | 0,09 | 0,00 | 11,33 | 15,07 | 0,3209 | 0,0383 | |||
| AMSF / AMERISAFE, Inc. | 0,26 | -3,74 | 11,32 | -19,90 | 0,3206 | -0,0851 | |||
| EVTC / EVERTEC, Inc. | 0,31 | -2,76 | 11,05 | -4,66 | 0,3128 | -0,0197 | |||
| COST / Costco Wholesale Corporation | 0,01 | -4,09 | 10,57 | 0,39 | 0,2995 | -0,0029 | |||
| NEE / NextEra Energy, Inc. | 0,15 | -5,25 | 10,55 | -7,22 | 0,2986 | -0,0276 | |||
| HRTX / Heron Therapeutics, Inc. | 5,09 | -3,78 | 10,53 | -9,47 | 0,2982 | -0,0356 | |||
| RDNT / RadNet, Inc. | 0,18 | 126,76 | 10,35 | 159,56 | 0,2930 | 0,1786 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0,01 | -4,79 | 10,32 | -7,65 | 0,2921 | -0,0285 | |||
| RVLV / Revolve Group, Inc. | 0,51 | -2,78 | 10,30 | -9,30 | 0,2917 | -0,0342 | |||
| BDX / Becton, Dickinson and Company | 0,06 | 11,08 | 9,55 | -16,47 | 0,2704 | -0,0577 | |||
| ICLR / ICON Public Limited Company | 0,06 | -2,25 | 9,35 | -18,76 | 0,2648 | -0,0655 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,13 | -36,05 | 8,87 | -36,44 | 0,2512 | -0,1494 | |||
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 | 8,67 | 3,58 | 0,2456 | 0,0053 | |||||
| ZTS / Zoetis Inc. | 0,06 | 4,84 | 8,63 | -0,70 | 0,2443 | -0,0051 | |||
| US009066AB74 / CONVERTIBLE ZERO | 8,62 | 3,92 | 0,2441 | 0,0060 | |||||
| HI / Hillenbrand, Inc. | 0,43 | -2,58 | 8,59 | -19,00 | 0,2433 | -0,0612 | |||
| US91879QAN97 / CONVERTIBLE ZERO | 8,52 | 4,08 | 0,2412 | 0,0063 | |||||
| DH / Definitive Healthcare Corp. | 2,18 | -3,62 | 8,51 | 30,06 | 0,2411 | 0,0532 | |||
| FTV / Fortive Corporation | 0,16 | -1,49 | 8,39 | -29,83 | 0,2375 | -0,1055 | |||
| US94419LAM37 / CONV. NOTE | 8,14 | 1,03 | 0,2305 | -0,0007 | |||||
| UNP / Union Pacific Corporation | 0,03 | -0,50 | 8,03 | -3,09 | 0,2273 | -0,0104 | |||
| ORLY / O'Reilly Automotive, Inc. | 0,09 | 929,09 | 7,98 | -35,26 | 0,2259 | -0,1278 | |||
| UIS / Unisys Corporation | 1,76 | 17,41 | 7,97 | 15,89 | 0,2256 | 0,0283 | |||
| NCNO / nCino, Inc. | 0,28 | 7,93 | 0,2247 | 0,2247 | |||||
| US457985AM13 / CONV. NOTE | 7,91 | 0,97 | 0,2241 | -0,0009 | |||||
| US679295AD75 / Okta Inc | 7,78 | 1,09 | 0,2203 | -0,0005 | |||||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 7,67 | 4,38 | 0,2172 | 0,0063 | |||||
| US896945AD46 / TRIP 0 1/4 04/01/26 | 7,55 | 0,44 | 0,2138 | -0,0019 | |||||
| ZBRA / Zebra Technologies Corporation | 0,02 | 2,73 | 7,36 | 12,10 | 0,2083 | 0,0200 | |||
| SPGI / S&P Global Inc. | 0,01 | -0,27 | 7,31 | 3,50 | 0,2069 | 0,0043 | |||
| ATKR / Atkore Inc. | 0,10 | -3,34 | 7,30 | 13,67 | 0,2067 | 0,0224 | |||
| US62886HBK68 / CONV. NOTE | 7,24 | 1,15 | 0,2050 | -0,0004 | |||||
| CHCT / Community Healthcare Trust Incorporated | 0,43 | -3,88 | 7,21 | -11,98 | 0,2041 | -0,0309 | |||
| US477143AP66 / CONV. NOTE | 7,09 | 15,83 | 0,2008 | 0,0251 | |||||
| FLYW / Flywire Corporation | 0,60 | 33,14 | 7,04 | 63,97 | 0,1994 | 0,0762 | |||
| EBS / Emergent BioSolutions Inc. | 1,10 | -3,66 | 7,02 | 26,46 | 0,1987 | 0,0395 | |||
| DPZ / Domino's Pizza, Inc. | 0,02 | 0,00 | 6,96 | -1,93 | 0,1972 | -0,0066 | |||
| US852234AJ27 / CONVERTIBLE ZERO | 6,95 | 7,87 | 0,1968 | 0,0119 | |||||
| PR / Permian Resources Corporation | 0,51 | 5,37 | 6,88 | 3,61 | 0,1950 | 0,0043 | |||
| MICROSTRATEGY INC / NOTE 0.875% 3/1 (594972AL5) | 6,87 | 0,0000 | |||||||
| US695127AF73 / CONV. NOTE | 6,79 | 1,03 | 0,1922 | -0,0006 | |||||
| FVRR / Fiverr International Ltd. | 6,75 | 1,03 | 0,1911 | -0,0006 | |||||
| QCOM / QUALCOMM Incorporated | 0,04 | 0,00 | 6,69 | 3,69 | 0,1895 | 0,0043 | |||
| MDLZ / Mondelez International, Inc. | 0,10 | -1,16 | 6,52 | -1,75 | 0,1846 | -0,0058 | |||
| NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0) | 6,47 | 0,0000 | |||||||
| VLTO / Veralto Corporation | 0,06 | 4,46 | 6,42 | 8,21 | 0,1819 | 0,0115 | |||
| US19260QAB32 / Coinbase Global Inc | 6,36 | 18,30 | 0,1801 | 0,0258 | |||||
| WIX / Wix.com Ltd. | 6,28 | 1,14 | 0,1778 | -0,0004 | |||||
| US704551AD21 / Peabody Energy Corporation, Convertible | 6,13 | 60,14 | 0,1735 | 0,0637 | |||||
| US92343XAC48 / Verint Systems, Inc. | 6,10 | 19,55 | 0,1728 | 0,0263 | |||||
| MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4) | 6,06 | 0,0000 | |||||||
| FNF / Fidelity National Financial, Inc. | 0,11 | 0,05 | 6,02 | -13,81 | 0,1703 | -0,0300 | |||
| US83304AAF30 / CONVERTIBLE ZERO | 5,98 | 1,51 | 0,1692 | 0,0003 | |||||
| NOC / Northrop Grumman Corporation | 0,01 | -0,84 | 5,87 | -3,18 | 0,1664 | -0,0078 | |||
| JAMF / Jamf Holding Corp. | 0,61 | -2,61 | 5,77 | -23,78 | 0,1633 | -0,0538 | |||
| US35953DAB01 / fuboTV Inc | 5,67 | 1,82 | 0,1604 | 0,0007 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 5,60 | -24,48 | 0,1585 | -0,0542 | |||||
| BA.PRA / The Boeing Company - Preferred Security | 0,08 | 14,29 | 5,46 | 32,17 | 0,1548 | 0,0361 | |||
| US15677JAD00 / CONV. NOTE | 5,40 | 0,78 | 0,1530 | -0,0009 | |||||
| US87918AAF21 / CONV. NOTE | 5,26 | 0,71 | 0,1489 | -0,0010 | |||||
| BAC.PRL / Bank of America Corporation - Preferred Stock | 0,00 | -4,56 | 5,24 | -7,26 | 0,1484 | -0,0138 | |||
| BV / BrightView Holdings, Inc. | 0,31 | 5,23 | 0,1481 | 0,1481 | |||||
| NMFC / New Mountain Finance Corporation | 0,49 | -28,12 | 5,22 | -31,25 | 0,1477 | -0,0701 | |||
| SHW / The Sherwin-Williams Company | 0,02 | -1,30 | 5,21 | -2,94 | 0,1476 | -0,0065 | |||
| US08265TAB52 / Bentley Systems Inc | 5,15 | 2,92 | 0,1458 | 0,0022 | |||||
| VSTS / Vestis Corporation | 0,89 | -2,82 | 5,08 | -43,75 | 0,1439 | -0,1154 | |||
| US09239BAD10 / Blackline, Inc., Conv. | 5,04 | 5,55 | 0,1427 | 0,0057 | |||||
| US595017AF11 / Microchip Technology Inc Bond | 4,80 | 46,19 | 0,1358 | 0,0416 | |||||
| RBA / RB Global, Inc. | 0,04 | -90,20 | 4,60 | -89,63 | 0,1301 | -1,1413 | |||
| US25402DAB82 / CONVERTIBLE ZERO | 4,53 | 0,11 | 0,1282 | -0,0016 | |||||
| US26210CAC82 / Dropbox, Inc., Conv. | 4,42 | 0,57 | 0,1252 | -0,0010 | |||||
| ATR / AptarGroup, Inc. | 0,03 | 6,24 | 4,39 | 12,02 | 0,1244 | 0,0118 | |||
| US465741AN69 / Itron, Inc. | 4,38 | 9,95 | 0,1239 | 0,0097 | |||||
| BURL / Burlington Stores, Inc. | 0,02 | 6,58 | 4,33 | 4,03 | 0,1227 | 0,0032 | |||
| PACK / Ranpak Holdings Corp. | 1,21 | -3,79 | 4,30 | -36,62 | 0,1218 | -0,0730 | |||
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 | 4,26 | 1,26 | 0,1208 | -0,0001 | |||||
| BOKF / BOK Financial Corporation | 0,04 | 6,18 | 4,23 | -0,47 | 0,1199 | -0,0022 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0,05 | 6,23 | 4,21 | 5,31 | 0,1191 | 0,0045 | |||
| XOM / Exxon Mobil Corporation | 0,04 | 983,04 | 4,11 | 883,01 | 0,1164 | 0,1044 | |||
| DCI / Donaldson Company, Inc. | 0,06 | 5,87 | 4,11 | 9,50 | 0,1163 | 0,0086 | |||
| US345370CZ16 / CONVERTIBLE ZERO | 4,10 | -18,68 | 0,1160 | -0,0286 | |||||
| ARMK / Aramark | 0,10 | 6,07 | 4,10 | 28,65 | 0,1160 | 0,0246 | |||
| US252131AK39 / CONV. NOTE | 4,05 | 1,00 | 0,1147 | -0,0004 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0,01 | 0,00 | 4,00 | -18,53 | 0,1134 | -0,0276 | |||
| ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) | 4,00 | 0,0000 | |||||||
| CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7) | 3,96 | 0,0000 | |||||||
| MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8) | 3,90 | 0,0000 | |||||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0,01 | 3,35 | 3,62 | 14,21 | 0,1024 | 0,0115 | |||
| JNJ / Johnson & Johnson | 0,02 | -0,55 | 3,62 | -8,39 | 0,1024 | -0,0109 | |||
| SCI / Service Corporation International | 0,04 | 6,16 | 3,51 | 7,76 | 0,0995 | 0,0059 | |||
| US48123VAE20 / CONV. NOTE | 3,51 | 0,40 | 0,0993 | -0,0009 | |||||
| THG / The Hanover Insurance Group, Inc. | 0,02 | 6,06 | 3,48 | 3,57 | 0,0985 | 0,0021 | |||
| US538034BA63 / CONV. NOTE | 3,47 | 10,54 | 0,0983 | 0,0082 | |||||
| PAG / Penske Automotive Group, Inc. | 0,02 | 5,73 | 3,43 | 26,21 | 0,0971 | 0,0191 | |||
| HSIC / Henry Schein, Inc. | 0,05 | 5,84 | 3,41 | 12,90 | 0,0967 | 0,0099 | |||
| US91680MAB37 / Upstart Holdings, Inc. | 3,31 | 0,0938 | 0,0938 | ||||||
| ADBE / Adobe Inc. | 0,01 | -1,44 | 3,30 | -0,60 | 0,0934 | -0,0018 | |||
| US40131MAB54 / CONVERTIBLE ZERO | 3,21 | -9,89 | 0,0909 | -0,0113 | |||||
| US52603BAD91 / CONV. NOTE | 3,19 | 1,43 | 0,0904 | 0,0001 | |||||
| US29786AAJ51 / ETSY INC 10/26 0.125 | 3,14 | 0,83 | 0,0889 | -0,0004 | |||||
| US02376RAF91 / American Airlines Group Inc | 3,10 | 319,49 | 0,0878 | 0,0682 | |||||
| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026 | 3,09 | 0,0875 | 0,0875 | ||||||
| TXN / Texas Instruments Incorporated | 0,01 | 0,00 | 3,08 | 15,56 | 0,0871 | 0,0107 | |||
| US902252AB17 / Tyler Technologies Inc | 3,04 | 1,00 | 0,0861 | -0,0003 | |||||
| OZK / Bank OZK | 0,06 | 6,20 | 3,01 | 15,03 | 0,0852 | 0,0101 | |||
| US09257WAE03 / Blackstone Mortgage Trust Inc | 3,00 | 441,34 | 0,0850 | 0,0691 | |||||
| EVOLENT HEALTH INC / NOTE 3.500%12/0 (30050BAH4) | 2,99 | 0,0000 | |||||||
| AMAT / Applied Materials, Inc. | 0,02 | -9,59 | 2,99 | 14,04 | 0,0847 | 0,0094 | |||
| US665531AJ80 / CONV. NOTE | 2,98 | -0,96 | 0,0844 | -0,0020 | |||||
| BRK.A / Berkshire Hathaway Inc. | 0,00 | 0,00 | 2,92 | -8,71 | 0,0826 | -0,0091 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0,06 | 6,40 | 2,89 | -2,43 | 0,0820 | -0,0032 | |||
| US04271TAB61 / Array Technologies Inc | 2,87 | 8,19 | 0,0812 | 0,0051 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 2,80 | 0,0793 | 0,0793 | ||||||
| US62886HBD26 / NCL Corp Ltd | 2,75 | 1,29 | 0,0780 | -0,0001 | |||||
| MCD / McDonald's Corporation | 0,01 | 0,00 | 2,73 | -6,47 | 0,0773 | -0,0065 | |||
| WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) | 2,69 | 0,0000 | |||||||
| US82452JAD19 / SHIFT4 PAYMENTS INC | 2,68 | 0,0759 | 0,0759 | ||||||
| XYZ / Block, Inc. | 0,04 | -3,62 | 2,63 | 20,52 | 0,0744 | 0,0118 | |||
| TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9) | 2,61 | 0,0000 | |||||||
| RAL / Ralliant Corporation | 0,05 | 2,60 | 0,0736 | 0,0736 | |||||
| TDG / TransDigm Group Incorporated | 0,00 | 0,00 | 2,59 | 9,95 | 0,0732 | 0,0057 | |||
| US40637HAD17 / CONV. NOTE | 2,57 | -5,96 | 0,0729 | -0,0057 | |||||
| FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) | 2,52 | 0,0000 | |||||||
| US08265TAD19 / CONV. NOTE | 2,50 | 14,65 | 0,0709 | 0,0082 | |||||
| PHM / PulteGroup, Inc. | 0,02 | 5,74 | 2,50 | 8,47 | 0,0707 | 0,0046 | |||
| MIDD / The Middleby Corporation | 0,02 | 6,06 | 2,49 | 0,48 | 0,0704 | -0,0006 | |||
| US405024AB67 / Haemonetics Corp | 2,49 | 1,18 | 0,0704 | -0,0001 | |||||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0,04 | -0,17 | 2,44 | 6,13 | 0,0691 | 0,0031 | |||
| US803607AD25 / CONV. NOTE | 2,43 | -21,19 | 0,0688 | -0,0197 | |||||
| US011642AB16 / CONVERTIBLE ZERO | 2,42 | 0,0687 | 0,0687 | ||||||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0,04 | 50,00 | 2,41 | 64,44 | 0,0684 | 0,0262 | |||
| US75737FAE88 / Redfin Corp | 2,38 | 0,0673 | 0,0673 | ||||||
| STVN / Stevanato Group S.p.A. | 0,10 | 5,77 | 2,36 | 26,51 | 0,0669 | 0,0133 | |||
| US68213NAD12 / Omnicell Inc | 2,31 | 16,16 | 0,0653 | 0,0083 | |||||
| MKS INC. / NOTE 1.250% 6/0 (55306NAB0) | 2,27 | 0,0000 | |||||||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0,03 | 0,00 | 2,24 | 2,51 | 0,0635 | 0,0007 | |||
| US004397AK17 / Accuray, Inc. | 2,20 | 0,0624 | 0,0624 | ||||||
| AMPHASTAR PHARMACEUTICALS IN / NOTE 2.000% 3/1 (03209RAB9) | 2,17 | 0,0000 | |||||||
| PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4) | 2,14 | 0,0000 | |||||||
| WEX / WEX Inc. | 0,01 | 76,49 | 2,13 | 65,14 | 0,0602 | 0,0233 | |||
| US55303JAB26 / MGP Ingredients Inc | 2,12 | 0,14 | 0,0602 | -0,0007 | |||||
| CHD / Church & Dwight Co., Inc. | 0,02 | 2,11 | 0,0598 | 0,0598 | |||||
| DEI / Douglas Emmett, Inc. | 0,14 | 6,34 | 2,09 | -0,05 | 0,0591 | -0,0008 | |||
| GS / The Goldman Sachs Group, Inc. | 0,00 | 130,06 | 2,07 | 198,13 | 0,0586 | 0,0387 | |||
| PM / Philip Morris International Inc. | 0,01 | 6,31 | 2,06 | 22,00 | 0,0583 | 0,0099 | |||
| TKO / TKO Group Holdings, Inc. | 0,01 | 2,00 | 0,0567 | 0,0567 | |||||
| UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) | 1,96 | 0,0000 | |||||||
| COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) | 1,96 | 0,0000 | |||||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0,06 | 1,53 | 1,95 | -7,79 | 0,0553 | -0,0055 | |||
| BURLINGTON STORES INC / NOTE 1.250%12/1 (122017AD8) | 1,95 | 0,0000 | |||||||
| GEV / GE Vernova Inc. | 0,00 | -14,91 | 1,94 | 47,48 | 0,0548 | 0,0171 | |||
| LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2) | 1,92 | 0,0000 | |||||||
| US10806XAD49 / BRIDGEBIO PHARMA INC | 1,87 | 4,23 | 0,0530 | 0,0014 | |||||
| HOOD / Robinhood Markets, Inc. | 0,02 | 0,00 | 1,87 | 125,00 | 0,0530 | 0,0291 | |||
| AVY / Avery Dennison Corporation | 0,01 | 6,05 | 1,87 | 4,59 | 0,0530 | 0,0016 | |||
| EPR.PRE / EPR Properties - Preferred Stock | 0,06 | 0,00 | 1,87 | 3,32 | 0,0528 | 0,0010 | |||
| US516544AB96 / CONV. NOTE | 1,83 | 37,23 | 0,0519 | 0,0136 | |||||
| HERBALIFE LTD / NOTE 4.250% 6/1 (42703MAF0) | 1,83 | 0,0000 | |||||||
| GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) | 1,79 | 0,0000 | |||||||
| US40637HAF64 / CONV. NOTE | 1,79 | -11,18 | 0,0506 | -0,0071 | |||||
| ITRON INC / NOTE 1.375% 7/1 (465741AQ9) | 1,78 | 0,0000 | |||||||
| US682189AS48 / CONVERTIBLE ZERO | 1,78 | 12,33 | 0,0503 | 0,0049 | |||||
| US94419LAF85 / CONV. NOTE | 1,75 | -22,52 | 0,0495 | -0,0152 | |||||
| FIVE9 INC / NOTE 1.000% 3/1 (338307AF8) | 1,75 | 0,0000 | |||||||
| US83304AAH95 / SNAP INC | 1,74 | 2,42 | 0,0491 | 0,0005 | |||||
| CVX / Chevron Corporation | 0,01 | -67,31 | 1,67 | -72,02 | 0,0472 | -0,1239 | |||
| US15136AAA07 / Centennial Resource Production LLC | 1,64 | -0,48 | 0,0466 | -0,0008 | |||||
| US29355AAK34 / CONVERTIBLE ZERO | 1,64 | -3,71 | 0,0464 | -0,0024 | |||||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0,01 | 4,95 | 1,64 | 9,73 | 0,0463 | 0,0035 | |||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0,03 | 0,00 | 1,62 | 13,47 | 0,0458 | 0,0049 | |||
| US62886HAX98 / CONV. NOTE | 1,61 | -2,07 | 0,0455 | -0,0016 | |||||
| BLACKLINE INC / NOTE 1.000% 6/0 (09239BAF6) | 1,59 | 0,0000 | |||||||
| INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5) | 1,50 | 0,0000 | |||||||
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock | 0,02 | 0,00 | 1,50 | 10,06 | 0,0425 | 0,0033 | |||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0,03 | 0,00 | 1,48 | 23,31 | 0,0418 | 0,0074 | |||
| HP / Helmerich & Payne, Inc. | 0,10 | 5,79 | 1,46 | -38,62 | 0,0415 | -0,0270 | |||
| US86771WAB19 / CONVERTIBLE ZERO | 1,42 | -0,56 | 0,0401 | -0,0008 | |||||
| US20717MAB90 / CONVERTIBLE ZERO | 1,40 | -36,16 | 0,0396 | -0,0233 | |||||
| RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) | 1,35 | 0,0000 | |||||||
| US816850AF86 / Semtech Corp | 1,33 | 16,13 | 0,0377 | 0,0048 | |||||
| IBIT / iShares Bitcoin Trust ETF | 0,02 | -18,88 | 1,33 | 6,07 | 0,0376 | 0,0017 | |||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0,04 | 0,00 | 1,29 | -10,28 | 0,0366 | -0,0048 | |||
| US29786AAN63 / CONV. NOTE | 1,29 | 1,26 | 0,0365 | -0,0000 | |||||
| ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) | 1,28 | 0,0000 | |||||||
| ELF / e.l.f. Beauty, Inc. | 0,01 | 6,10 | 1,24 | 110,39 | 0,0350 | 0,0181 | |||
| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp. | 1,20 | 4,53 | 0,0340 | 0,0010 | |||||
| DIS / The Walt Disney Company | 0,01 | 0,40 | 1,20 | 26,19 | 0,0338 | 0,0067 | |||
| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028 | 1,19 | 0,59 | 0,0338 | -0,0003 | |||||
| VERTEX INC / NOTE 0.750% 5/0 (92538JAB2) | 1,19 | 0,0000 | |||||||
| INTU / Intuit Inc. | 0,00 | 0,00 | 1,18 | 28,37 | 0,0335 | 0,0070 | |||
| IAC / IAC Inc. | 0,03 | -1,49 | 1,17 | -19,95 | 0,0332 | -0,0088 | |||
| US596278AB74 / CONV. NOTE | 1,17 | -6,42 | 0,0330 | -0,0027 | |||||
| US10806XAB82 / Bridgebio Pharma, Inc. | 1,14 | 9,70 | 0,0324 | 0,0024 | |||||
| STRK / Strategy Inc - Preferred Stock | 0,01 | -46,80 | 1,10 | -23,54 | 0,0311 | -0,0101 | |||
| US531229AQ58 / CONV. NOTE | 1,08 | -32,33 | 0,0307 | -0,0152 | |||||
| US743312AB62 / Progress Software Corp | 1,07 | 11,94 | 0,0303 | 0,0028 | |||||
| VEECO INSTRS INC DEL / NOTE 2.875% 6/0 (922417AJ9) | 1,06 | 0,0000 | |||||||
| IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7) | 1,05 | 0,0000 | |||||||
| ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0) | 1,05 | 0,0000 | |||||||
| US56400PAQ54 / MannKind Corporation | 0,99 | -13,93 | 0,0282 | -0,0050 | |||||
| US477839AB04 / CONV. NOTE | 0,98 | -0,41 | 0,0278 | -0,0005 | |||||
| APPLIED OPTOELECTRONICS INC / NOTE 2.750% 1/1 (03823UAE2) | 0,97 | 0,0000 | |||||||
| APD / Air Products and Chemicals, Inc. | 0,00 | 0,00 | 0,97 | -4,36 | 0,0274 | -0,0016 | |||
| US70614WAB63 / Peloton Interactive, Inc. | 0,96 | 1,69 | 0,0273 | 0,0001 | |||||
| US30063PAB13 / Exas 3/8 3/15/27 Bond | 0,96 | 3,80 | 0,0271 | 0,0006 | |||||
| GUESS INC / NOTE 3.750% 4/1 (401617AF2) | 0,95 | 0,0000 | |||||||
| AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) | 0,95 | 0,0000 | |||||||
| NVCR / NovoCure Limited | 0,94 | 1,18 | 0,0267 | -0,0000 | |||||
| US753422AF15 / Rapid7 Inc | 0,93 | 1,09 | 0,0262 | -0,0001 | |||||
| US090043AD21 / Bill.com Holdings Inc | 0,91 | 0,77 | 0,0258 | -0,0002 | |||||
| US05464CAB72 / CONV. NOTE | 0,91 | 1,68 | 0,0257 | 0,0001 | |||||
| US565788AB23 / Marathon Digital Holdings, Inc. | 0,90 | 0,90 | 0,0255 | -0,0001 | |||||
| SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) | 0,90 | 0,0000 | |||||||
| NXPI / NXP Semiconductors N.V. | 0,00 | 0,00 | 0,88 | 14,92 | 0,0249 | 0,0029 | |||
| WORLD KINECT CORPORATION / NOTE 3.250% 7/0 (98149GAB6) | 0,87 | 0,0000 | |||||||
| STZ / Constellation Brands, Inc. | 0,01 | 0,00 | 0,87 | -11,31 | 0,0246 | -0,0035 | |||
| US09061GAK76 / CONV. NOTE | 0,87 | -0,57 | 0,0246 | -0,0005 | |||||
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026 | 0,86 | 1,54 | 0,0243 | 0,0001 | |||||
| BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AM9) | 0,85 | 0,0000 | |||||||
| GLD / SPDR Gold Trust | 0,00 | 0,80 | 0,0225 | 0,0225 | |||||
| ED / Consolidated Edison, Inc. | 0,01 | 0,00 | 0,78 | -9,31 | 0,0221 | -0,0026 | |||
| US090043AB64 / CONVERTIBLE ZERO | 0,72 | 0,70 | 0,0205 | -0,0001 | |||||
| WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2) | 0,68 | 0,0000 | |||||||
| US163072AA98 / Cheesecake Factory Inc/The | 0,67 | 4,20 | 0,0190 | 0,0005 | |||||
| TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) | 0,67 | 0,0000 | |||||||
| IBM / International Business Machines Corporation | 0,00 | 0,00 | 0,66 | 18,53 | 0,0187 | 0,0027 | |||
| SPY / SPDR S&P 500 ETF | 0,00 | 4,20 | 0,64 | 15,03 | 0,0182 | 0,0022 | |||
| VZ / Verizon Communications Inc. | 0,01 | 0,00 | 0,64 | -4,63 | 0,0181 | -0,0011 | |||
| PG / The Procter & Gamble Company | 0,00 | 0,25 | 0,63 | -6,23 | 0,0179 | -0,0015 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0,63 | -61,24 | 0,0177 | -0,0286 | |||||
| EA / Electronic Arts Inc. | 0,00 | 0,00 | 0,62 | 10,48 | 0,0176 | 0,0015 | |||
| US453204AD18 / CONV. NOTE | 0,62 | 9,52 | 0,0176 | 0,0013 | |||||
| US393657AM33 / GBX 2 7/8 04/15/28 | 0,61 | -3,96 | 0,0172 | -0,0009 | |||||
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026 | 0,60 | 0,84 | 0,0170 | -0,0001 | |||||
| UPS / United Parcel Service, Inc. | 0,01 | 0,00 | 0,60 | -8,14 | 0,0169 | -0,0018 | |||
| LYFT INC / NOTE 0.625% 3/0 (55087PAD6) | 0,54 | 0,0000 | |||||||
| MCHPP / Microchip Technology Incorporated - Preferred Stock | 0,01 | -30,63 | 0,50 | -7,61 | 0,0141 | -0,0014 | |||
| REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1) | 0,50 | 0,0000 | |||||||
| US207410AH48 / CONV. NOTE | 0,49 | -66,12 | 0,0140 | -0,0278 | |||||
| US91332UAB70 / CONVERTIBLE ZERO | 0,48 | -64,00 | 0,0136 | -0,0247 | |||||
| TANDEM DIABETES CARE INC / NOTE 1.500% 3/1 (875372AD6) | 0,48 | 0,0000 | |||||||
| IMMUNOCORE HLDGS PLC / NOTE 2.500% 2/0 (45258DAB1) | 0,46 | 0,0000 | |||||||
| SPECTRUM BRANDS INC / NOTE 3.375% 6/0 (84762LAZ8) | 0,45 | 0,0000 | |||||||
| J / Jacobs Solutions Inc. | 0,00 | -11,39 | 0,40 | -3,63 | 0,0113 | -0,0006 | |||
| FSK / FS KKR Capital Corp. | 0,02 | 0,00 | 0,38 | -1,03 | 0,0109 | -0,0003 | |||
| CAMTEK LTD / NOTE 12/0 (13469VAB4) | 0,38 | 0,0000 | |||||||
| US225447AD33 / CONV. NOTE | 0,38 | -62,01 | 0,0107 | -0,0179 | |||||
| AMT / American Tower Corporation | 0,00 | 0,00 | 0,35 | 1,44 | 0,0100 | 0,0000 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0,02 | 13,56 | 0,34 | 21,51 | 0,0096 | 0,0016 | |||
| US977852AD45 / CONV. NOTE | 0,33 | 11,60 | 0,0093 | 0,0008 | |||||
| GILD / Gilead Sciences, Inc. | 0,00 | 0,00 | 0,32 | -0,93 | 0,0091 | -0,0002 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,00 | 0,32 | 0,0091 | 0,0091 | |||||
| BILL / BILL Holdings, Inc. | 0,01 | -6,90 | 0,31 | -6,02 | 0,0088 | -0,0007 | |||
| US76680RAH03 / CONVERTIBLE ZERO | 0,31 | 7,72 | 0,0087 | 0,0005 | |||||
| LLY / Eli Lilly and Company | 0,00 | 22,19 | 0,30 | 15,15 | 0,0086 | 0,0010 | |||
| US977852AB88 / Wolfspeed Inc | 0,30 | 1,02 | 0,0085 | -0,0000 | |||||
| RTX / RTX Corporation | 0,00 | 0,26 | 0,0073 | 0,0073 | |||||
| GD / General Dynamics Corporation | 0,00 | 0,25 | 0,0070 | 0,0070 | |||||
| CSWC / Capital Southwest Corporation | 0,01 | 0,00 | 0,24 | -1,26 | 0,0067 | -0,0002 | |||
| NFLX / Netflix, Inc. | 0,00 | 0,23 | 0,0066 | 0,0066 | |||||
| ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6) | 0,23 | 0,0000 | |||||||
| HIMS / Hims & Hers Health, Inc. | 0,00 | 0,22 | 0,0064 | 0,0064 | |||||
| MLM / Martin Marietta Materials, Inc. | 0,00 | 0,22 | 0,0062 | 0,0062 | |||||
| FWONK / Formula One Group | 0,00 | 0,22 | 0,0061 | 0,0061 | |||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0,00 | 0,21 | 0,0059 | 0,0059 | |||||
| MRK / Merck & Co., Inc. | 0,00 | 0,21 | 0,0058 | 0,0058 | |||||
| EZPW / EZCORP, Inc. | 0,01 | 0,18 | 0,0051 | 0,0051 | |||||
| US30050BAD38 / Evolent Health Inc | 0,14 | 0,70 | 0,0041 | -0,0000 | |||||
| REAL / The RealReal, Inc. | 0,01 | 0,00 | 0,05 | -11,32 | 0,0014 | -0,0002 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NOW / ServiceNow, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PEP / PepsiCo, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| COIN / Coinbase Global, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| RUN / Sunrun Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NKE / NIKE, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DEA / Easterly Government Properties, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SOFI / SoFi Technologies, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0037 |
