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 |
|---|---|
DISDISNEY WALT CO | $994K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $970K |
SMTC 1.625 11/01/27SEMTECH CORP | $963K |
EAELECTRONIC ARTS INC | $961K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $943K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $929K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $924K |
NVCR 0 11/01/25NOVOCURE LTD | $921K |
IJHISHARES TR | $919K |
RPD 0.25 03/15/27RAPID7 INC | $914K |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $912K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $887K |
PFFISHARES TR | $847K |
INSM 0.75 06/01/28INSMED INC | $834K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $806K |
UPSUNITED PARCEL SERVICE INC | $802K |
SNAP 0.125 03/01/28SNAP INC | $799K |
VCSHVANGUARD SCOTTSDALE FDS | $794K |
VREX 4 06/01/25VAREX IMAGING CORP | $742K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $739K |
WWAYFAIR INC | $736K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $725K |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $718K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $688K |
BACVERIZON COMMUNICATIONS INC | $663K |
GSGOLDMAN SACHS GROUP INC | $642K |
GBX 2.875 04/15/28GREENBRIER COS INC | $628K |
FSLY 0 03/15/26FASTLY INC | $577K |
SPYSPDR S&P 500 ETF TR | $574K |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $542K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $508K |
DVNDEVON ENERGY CORP NEW | $506K |
BABAALIBABA GROUP HLDG LTD | $498K |
WOLF 1.875 12/01/29WOLFSPEED INC | $496K |
EZPW 2.375 05/01/25EZCORP INC | $492K |
WOLF 0.25 02/15/28WOLFSPEED INC | $481K |
VECO 2.875 06/01/29VEECO INSTRS INC DEL | $474K |
RBC 5 10/15/24 ARBC BEARINGS INC | $472K |
HOODROBINHOOD MKTS INC | $468K |
JJACOBS SOLUTIONS INC | $448K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $446K |
NSYNICE LTD | $402K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $385K |
X 5 11/01/26UNITED STATES STL CORP | $377K |
AMTAMERICAN TOWER CORP NEW | $372K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $355K |
IBMINTERNATIONAL BUSINESS MACHS | $336K |
BKLNINVESCO EXCH TRADED FD TR II | $284K |
LLYELI LILLY & CO | $284K |
RNG 0 03/15/26RINGCENTRAL INC | $275K |
CNMDCONMED CORP | $273K |
XOMEXXON MOBIL CORP | $260K |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $243K |
FIVNFIVE9 INC | $237K |
VHTVANGUARD WORLD FD | $233K |
MRKMERCK & CO INC | $226K |
UNHUNITEDHEALTH GROUP INC | $222K |
GILDGILEAD SCIENCES INC | $218K |
MLMMARTIN MARIETTA MATLS INC | $215K |
CLFCLEVELAND-CLIFFS INC NEW | $211K |
FSKFS KKR CAP CORP | $207K |
FSLYFASTLY INC | $106K |
EBEVENTBRITE INC | $98K |
RBBNRIBBON COMMUNICATIONS INC | $89K |
VMEO*VIMEO INC | $89K |
ACCDEURACCOLADE INC | $56K |
ATECALPHATEC HLDGS INC | $56K |
CDLXCARDLYTICS INC | $33K |
CHGGCHEGG INC | $25K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $15K |
—LUXURBAN HOTELS INC | $5K |
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