PALISADE CAPITAL MANAGEMENT, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.8B
Holdings
359
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (359 positions)
| Stock | Value |
|---|---|
ABBVABBVIE INC | $12.4M |
CSTLCASTLE BIOSCIENCES INC | $12.1M |
RVLVREVOLVE GROUP INC | $12.0M |
GDGENERAL DYNAMICS CORP | $11.3M |
NMFCNEW MTN FIN CORP | $10.9M |
PACKRANPAK HOLDINGS CORP | $10.9M |
DHDEFINITIVE HEALTHCARE CORP | $10.7M |
—THE AARONS COMPANY INC | $10.4M |
HRTXHERON THERAPEUTICS INC | $10.3M |
METAMETA PLATFORMS INC | $10.3M |
ORLYOREILLY AUTOMOTIVE INC | $10.0M |
ZTSZOETIS INC | $9.3M |
OKTA 0.125 09/01/25OKTA INC | $9.0M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $8.9M |
NVSTENVISTA HOLDINGS CORPORATION | $8.9M |
UNPUNION PAC CORP | $8.8M |
KKRKKR & CO INC | $8.8M |
—KAMAN CORP | $8.6M |
COSTCOSTCO WHSL CORP NEW | $8.6M |
GMED 0.375 03/15/25NUVASIVE INC | $8.6M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $8.5M |
MNROMONRO INC | $8.5M |
MDLZMONDELEZ INTL INC | $8.4M |
UISUNISYS CORP | $8.3M |
DVNDEVON ENERGY CORP NEW | $8.2M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $7.8M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $7.6M |
VLTOVERALTO CORP | $7.6M |
MTN 0 01/01/26VAIL RESORTS INC | $7.5M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $7.1M |
PWRQUANTA SVCS INC | $7.1M |
QCOMQUALCOMM INC | $7.1M |
NICEIT 0 09/15/25NICE LTD | $7.1M |
NCLH 2.5 02/15/27NCL CORP LTD | $7.0M |
ARCCARES CAPITAL CORP | $6.9M |
DPZDOMINOS PIZZA INC | $6.8M |
IEURISHARES TR | $6.7M |
NOCNORTHROP GRUMMAN CORP | $6.6M |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $6.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $6.5M |
CHGG 0.125 03/15/25CHEGG INC | $6.5M |
DXCM 0.25 11/15/25DEXCOM INC | $6.3M |
FNFFIDELITY NATIONAL FINANCIAL | $6.3M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $6.2M |
XYZ 0.125 03/01/25BLOCK INC | $6.2M |
MODNEURMODEL N INC | $6.2M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $6.1M |
FANGDIAMONDBACK ENERGY INC | $6.0M |
RNG 0 03/01/25RINGCENTRAL INC | $5.9M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $5.9M |
NEENEXTERA ENERGY INC | $5.8M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $5.8M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $5.7M |
SHWSHERWIN WILLIAMS CO | $5.6M |
BAC 7.25 PERP LBANK AMERICA CORP | $5.6M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $5.4M |
NMFC 7.5 10/15/25NEW MTN FIN CORP | $5.4M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $5.3M |
TRUPTRUPANION INC | $5.3M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $5.2M |
BSY 0.125 01/15/26BENTLEY SYS INC | $5.2M |
ABNB 0 03/15/26AIRBNB INC | $5.1M |
PSN 0.25 08/15/25PARSONS CORP DEL | $4.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.9M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $4.8M |
BILL 0 12/01/25BILL HOLDINGS INC | $4.8M |
ZS 0.125 07/01/25ZSCALER INC | $4.7M |
SEALTD 0.25 09/15/26SEA LTD | $4.6M |
ADBEADOBE INC | $4.6M |
MCDMCDONALDS CORP | $4.5M |
TTGT 0 12/15/26TECHTARGET INC | $4.5M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $4.2M |
MDB 0.25 01/15/26MONGODB INC | $4.2M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $4.1M |
Z 2.75 05/15/25ZILLOW GROUP INC | $4.1M |
MIDD 1 09/01/25MIDDLEBY CORP | $4.0M |
DBX 0 03/01/26DROPBOX INC | $4.0M |
ENV 0.75 08/15/25ENVESTNET INC | $4.0M |
AMATAPPLIED MATLS INC | $3.9M |
PEPPEPSICO INC | $3.9M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $3.8M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $3.8M |
BURLBURLINGTON STORES INC | $3.7M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $3.5M |
DCIDONALDSON INC | $3.5M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $3.5M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $3.5M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $3.5M |
ITRI 0 03/15/26ITRON INC | $3.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.3M |
XYZBLOCK INC | $3.3M |
HPHELMERICH & PAYNE INC | $3.2M |
ATRAPTARGROUP INC | $3.2M |
BOKFBOK FINL CORP | $3.2M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $3.1M |
F 0 03/15/26FORD MTR CO DEL | $3.0M |
DAY 0.25 03/15/26DAYFORCE INC | $3.0M |
DBX 0 03/01/28DROPBOX INC | $3.0M |
BOX 0 01/15/26BOX INC | $3.0M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $3.0M |