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 |
|---|---|
PRGSPROGRESS SOFTWARE CORP | $927K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $915K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $915K |
NVCR 0 11/01/25NOVOCURE LTD | $903K |
SSRMCN 2.5 04/01/39SSR MINING IN | $899K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $893K |
RPD 0.25 03/15/27RAPID7 INC | $878K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $877K |
APDAIR PRODS & CHEMS INC | $832K |
VREX 4 06/01/25VAREX IMAGING CORP | $832K |
IJHISHARES TR | $824K |
BE 2.5 08/15/25BLOOM ENERGY CORP | $819K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $819K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $800K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $770K |
WOLF 1.875 12/01/29WOLFSPEED INC | $749K |
PRPERMIAN RESOURCES CORP | $722K |
WOLF 0.25 02/15/28WOLFSPEED INC | $710K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $660K |
BACVERIZON COMMUNICATIONS INC | $619K |
JJACOBS SOLUTIONS INC | $590K |
ALB 7.25 03/01/27ALBEMARLE CORP | $590K |
GSGOLDMAN SACHS GROUP INC | $541K |
NTNX 0.25 10/01/27NUTANIX INC | $536K |
NTRSNORTHERN TR CORP | $534K |
SPYSPDR S&P 500 ETF TR | $523K |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $517K |
EZPW 2.375 05/01/25EZCORP INC | $492K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $460K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $445K |
X 5 11/01/26UNITED STATES STL CORP | $431K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $413K |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $411K |
XLESELECT SECTOR SPDR TR | $405K |
HOODROBINHOOD MKTS INC | $403K |
MRKMERCK & CO INC | $392K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $383K |
BABAALIBABA GROUP HLDG LTD | $343K |
FIVNFIVE9 INC | $342K |
IBMINTERNATIONAL BUSINESS MACHS | $333K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $332K |
AMTAMERICAN TOWER CORP NEW | $319K |
FGF&G ANNUITIES & LIFE INC | $295K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $268K |
UNHUNITEDHEALTH GROUP INC | $264K |
CUCAAVIS BUDGET GROUP | $251K |
PANWPALO ALTO NETWORKS INC | $242K |
INFNEURINFINERA CORP | $241K |
JDJD.COM INC | $231K |
BACBANK AMERICA CORP | $228K |
CLFCLEVELAND-CLIFFS INC NEW | $227K |
XOMEXXON MOBIL CORP | $227K |
BILLBILL HOLDINGS INC | $223K |
CNMDCONMED CORP | $204K |
EBEVENTBRITE INC | $181K |
RBBNRIBBON COMMUNICATIONS INC | $120K |
—LUXURBAN HOTELS INC | $90K |
CHGGCHEGG INC | $76K |
VMEO*VIMEO INC | $75K |
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