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 |
|---|---|
APDAIR PRODS & CHEMS INC | $886K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $870K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $867K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $867K |
IJHISHARES TR | $852K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $848K |
UPSUNITED PARCEL SERVICE INC | $805K |
ATI 3.5 06/15/25ATI INC | $799K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $764K |
VREX 4 06/01/25VAREX IMAGING CORP | $760K |
WOLF 1.875 12/01/29WOLFSPEED INC | $732K |
SMTC 1.625 11/01/27SEMTECH CORP | $718K |
WOLF 0.25 02/15/28WOLFSPEED INC | $711K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $681K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $675K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $622K |
GBX 2.875 04/15/28GREENBRIER COS INC | $613K |
BACVERIZON COMMUNICATIONS INC | $609K |
GSGOLDMAN SACHS GROUP INC | $586K |
FSLY 0 03/15/26FASTLY INC | $566K |
SPYSPDR S&P 500 ETF TR | $544K |
BE 2.5 08/15/25BLOOM ENERGY CORP | $538K |
INFN 2.5 03/01/27INFINERA CORP | $519K |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $516K |
NTNX 0.25 10/01/27NUTANIX INC | $509K |
NTRSNORTHERN TR CORP | $504K |
EZPW 2.375 05/01/25EZCORP INC | $484K |
JJACOBS SOLUTIONS INC | $478K |
HOODROBINHOOD MKTS INC | $454K |
NSYNICE LTD | $450K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $439K |
RBC 5 10/15/24 ARBC BEARINGS INC | $430K |
XLESELECT SECTOR SPDR TR | $414K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $412K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $408K |
X 5 11/01/26UNITED STATES STL CORP | $402K |
MRKMERCK & CO INC | $364K |
BABAALIBABA GROUP HLDG LTD | $342K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $337K |
ALBALBEMARLE CORP | $334K |
IBMINTERNATIONAL BUSINESS MACHS | $327K |
AMTAMERICAN TOWER CORP NEW | $311K |
UBERUBER TECHNOLOGIES INC | $291K |
GQ9SPDR GOLD TR | $289K |
FIVNFIVE9 INC | $287K |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $281K |
MIGAMICROSTRATEGY INC | $275K |
CNMDCONMED CORP | $263K |
CLFCLEVELAND-CLIFFS INC NEW | $246K |
FGF&G ANNUITIES & LIFE INC | $244K |
BACBANK AMERICA CORP | $239K |
XOMEXXON MOBIL CORP | $237K |
FCXFREEPORT-MCMORAN INC | $219K |
JDJD.COM INC | $218K |
MLMMARTIN MARIETTA MATLS INC | $217K |
BILLBILL HOLDINGS INC | $210K |
TOLTOLL BROTHERS INC | $202K |
EBEVENTBRITE INC | $160K |
INFNEURINFINERA CORP | $151K |
FSLYFASTLY INC | $103K |
RBBNRIBBON COMMUNICATIONS INC | $99K |
AMCXAMC NETWORKS INC | $97K |
SOFISOFI TECHNOLOGIES INC | $96K |
CDLXCARDLYTICS INC | $86K |
VMEO*VIMEO INC | $68K |
ACCDEURACCOLADE INC | $52K |
CHGGCHEGG INC | $44K |
—LUXURBAN HOTELS INC | $15K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $15K |
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