PALISADE CAPITAL MANAGEMENT, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.8B
Holdings
371
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (371 positions)
| Stock | Value |
|---|---|
GH 0 11/15/27GUARDANT HEALTH INC | $3.2M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $3.2M |
DBX 0 03/01/28DROPBOX INC | $3.1M |
TXNTEXAS INSTRS INC | $3.1M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $3.0M |
ETSY 0.125 10/01/26ETSY INC | $3.0M |
SNAP 0 05/01/27SNAP INC | $2.9M |
INTUINTUIT | $2.9M |
MCDMCDONALDS CORP | $2.9M |
W 0.625 10/01/25WAYFAIR INC | $2.9M |
ARMKARAMARK | $2.8M |
SCISERVICE CORP INTL | $2.8M |
HSICHENRY SCHEIN INC | $2.8M |
PHMPULTE GROUP INC | $2.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.8M |
PODD 0.375 09/01/26INSULET CORP | $2.7M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.6M |
0J7QIAC INC | $2.6M |
XYZBLOCK INC | $2.6M |
NET 0 08/15/26CLOUDFLARE INC | $2.6M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $2.6M |
GLPIGAMING & LEISURE PPTYS INC | $2.6M |
TNDM 1.5 05/01/25TANDEM DIABETES CARE INC | $2.6M |
THGHANOVER INS GROUP INC | $2.4M |
T7DTRANSDIGM GROUP INC | $2.4M |
DDOG 0.125 06/15/25DATADOG INC | $2.4M |
HPHELMERICH & PAYNE INC | $2.4M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $2.4M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $2.4M |
FLR 1.125 08/15/29FLUOR CORP | $2.3M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $2.3M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $2.3M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $2.3M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $2.2M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $2.2M |
TTGT 0.125 12/15/25TECHTARGET INC | $2.2M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $2.1M |
CFLT 0 01/15/27CONFLUENT INC | $2.1M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $2.1M |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $2.0M |
BSY 0.375 07/01/27BENTLEY SYS INC | $2.0M |
IVVISHARES TR | $2.0M |
DEIDOUGLAS EMMETT INC | $2.0M |
OMCL 0.25 09/15/25OMNICELL COM | $2.0M |
MIDDMIDDLEBY CORP | $2.0M |
SSRMCN 2.5 04/01/39SSR MINING IN | $1.9M |
TREE 0.5 07/15/25LENDINGTREE INC | $1.9M |
CAMT 0 12/01/26CAMTEK LTD | $1.9M |
EPDENTERPRISE PRODS PARTNERS L | $1.8M |
ALB 7.25 03/01/27ALBEMARLE CORP | $1.8M |
JQUAJ P MORGAN EXCHANGE TRADED F | $1.8M |
EPR 9 PERP EEPR PPTYS | $1.8M |
NCLH 5.375 08/01/25NCL CORP LTD | $1.8M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $1.8M |
OZKBANK OZK LITTLE ROCK ARK | $1.8M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $1.7M |
SO 3.875 12/15/25SOUTHERN CO | $1.7M |
Z 1.375 09/01/26ZILLOW GROUP INC | $1.6M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $1.6M |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $1.6M |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | $1.6M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $1.6M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $1.6M |
STZCONSTELLATION BRANDS INC | $1.6M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1.6M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $1.5M |
NKENIKE INC | $1.5M |
ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | $1.5M |
MTCHMATCH GROUP INC NEW | $1.4M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $1.4M |
CNMD 2.25 06/15/27CONMED CORP | $1.4M |
SNAP 0.25 05/01/25SNAP INC | $1.4M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $1.4M |
PGPROCTER AND GAMBLE CO | $1.4M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $1.4M |
MNKD 2.5 03/01/26MANNKIND CORP | $1.3M |
BOX 0 01/15/26BOX INC | $1.3M |
U 0 11/15/26UNITY SOFTWARE INC | $1.3M |
4I1PHILIP MORRIS INTL INC | $1.3M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $1.3M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $1.3M |
GEVGE VERNOVA INC | $1.2M |
GTLS 6.75 12/15/25 BCHART INDS INC | $1.2M |
ETSY 0.25 06/15/28ETSY INC | $1.2M |
STVNSTEVANATO GROUP S P A | $1.2M |
VRNS 1.25 08/15/25VARONIS SYS INC | $1.2M |
RPD 2.25 05/01/25RAPID7 INC | $1.2M |
IJRISHARES TR | $1.1M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $1.1M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $1.1M |
NTNX 0.25 10/01/27NUTANIX INC | $1.1M |
IIIV 1 02/15/25I3 VERTICALS LLC | $1.1M |
NXPINXP SEMICONDUCTORS N V | $1.1M |
PRGSPROGRESS SOFTWARE CORP | $1.1M |
EXASEXACT SCIENCES CORP | $1.1M |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $1.1M |
WOLF 1.75 05/01/26WOLFSPEED INC | $1.1M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $1.1M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $1.0M |
APDAIR PRODS & CHEMS INC | $1.0M |