PALISADE CAPITAL MANAGEMENT, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.7B
Holdings
369
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (369 positions)
| Stock | Value |
|---|---|
GH 0 11/15/27GUARDANT HEALTH INC | $3.1M |
ATRAPTARGROUP INC | $3.1M |
INTUINTUIT | $3.1M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $3.1M |
EBSEMERGENT BIOSOLUTIONS INC | $3.1M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $3.0M |
F 0 03/15/26FORD MTR CO DEL | $3.0M |
PODD 0.375 09/01/26INSULET CORP | $3.0M |
ETSY 0.125 10/01/26ETSY INC | $3.0M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $3.0M |
DBX 0 03/01/28DROPBOX INC | $3.0M |
BOX 0 01/15/26BOX INC | $2.9M |
TXNTEXAS INSTRS INC | $2.9M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $2.9M |
SNAP 0 05/01/27SNAP INC | $2.8M |
HPHELMERICH & PAYNE INC | $2.7M |
DDOG 0.125 06/15/25DATADOG INC | $2.7M |
LYFTLYFT INC | $2.6M |
TNDM 1.5 05/01/25TANDEM DIABETES CARE INC | $2.6M |
NET 0 08/15/26CLOUDFLARE INC | $2.6M |
XYZBLOCK INC | $2.5M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $2.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.4M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $2.4M |
SCISERVICE CORP INTL | $2.4M |
ARMKARAMARK | $2.3M |
HSICHENRY SCHEIN INC | $2.3M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.3M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $2.3M |
BL 0.125 08/01/24BLACKLINE INC | $2.3M |
0J7QIAC INC | $2.3M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $2.3M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $2.2M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $2.2M |
GLPIGAMING & LEISURE PPTYS INC | $2.2M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $2.2M |
T7DTRANSDIGM GROUP INC | $2.2M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $2.2M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $2.1M |
TTGT 0.125 12/15/25TECHTARGET INC | $2.1M |
CFLT 0 01/15/27CONFLUENT INC | $2.1M |
PHMPULTE GROUP INC | $2.0M |
THGHANOVER INS GROUP INC | $2.0M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $2.0M |
Z 1.375 09/01/26ZILLOW GROUP INC | $1.9M |
OMCL 0.25 09/15/25OMNICELL COM | $1.9M |
TREE 0.5 07/15/25LENDINGTREE INC | $1.9M |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $1.9M |
IVVISHARES TR | $1.9M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $1.8M |
EPDENTERPRISE PRODS PARTNERS L | $1.8M |
NCLH 5.375 08/01/25NCL CORP LTD | $1.7M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $1.7M |
GTLS 6.75 12/15/25 BCHART INDS INC | $1.7M |
MIDDMIDDLEBY CORP | $1.7M |
EPR 9 PERP EEPR PPTYS | $1.6M |
OZKBANK OZK LITTLE ROCK ARK | $1.6M |
STZCONSTELLATION BRANDS INC | $1.6M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $1.6M |
EAELECTRONIC ARTS INC | $1.6M |
SNAP 0.25 05/01/25SNAP INC | $1.6M |
SO 3.875 12/15/25SOUTHERN CO | $1.5M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $1.5M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1.5M |
VRNS 1.25 08/15/25VARONIS SYS INC | $1.5M |
DEIDOUGLAS EMMETT INC | $1.4M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $1.4M |
CNMD 2.25 06/15/27CONMED CORP | $1.4M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $1.4M |
ALB 7.25 03/01/27ALBEMARLE CORP | $1.4M |
WOLF 1.75 05/01/26WOLFSPEED INC | $1.4M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $1.3M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $1.3M |
PGPROCTER AND GAMBLE CO | $1.3M |
NKENIKE INC | $1.3M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $1.3M |
INSM 0.75 06/01/28INSMED INC | $1.3M |
WIX 0 08/15/25WIX COM LTD | $1.3M |
U 0 11/15/26UNITY SOFTWARE INC | $1.2M |
NXPINXP SEMICONDUCTORS N V | $1.2M |
MNKD 2.5 03/01/26MANNKIND CORP | $1.2M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $1.2M |
RPD 2.25 05/01/25RAPID7 INC | $1.2M |
MTCHMATCH GROUP INC NEW | $1.2M |
IIIV 1 02/15/25I3 VERTICALS LLC | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.1M |
IJRISHARES TR | $1.0M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $1.0M |
DISDISNEY WALT CO | $1.0M |
EXASEXACT SCIENCES CORP | $1.0M |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $990K |
RCM1USDR1 RCM INC | $978K |
GEVGE VERNOVA INC | $974K |
PRGSPROGRESS SOFTWARE CORP | $938K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $924K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $904K |
RPD 0.25 03/15/27RAPID7 INC | $903K |
SSRMCN 2.5 04/01/39SSR MINING IN | $901K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $901K |
NVCR 0 11/01/25NOVOCURE LTD | $899K |