PALISADE CAPITAL MANAGEMENT, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.7T
Holdings
369
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GH 0 11/15/27GUARDANT HEALTH INC | 4,036,000 | $3.1B | 0.08% | |
| 202 | ATRAPTARGROUP INC | 22,052 | $3.1B | 0.08% | |
| 203 | INTUINTUIT | 4,716 | $3.1B | 0.08% | |
| 204 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 3,193,000 | $3.1B | 0.08% | |
| 205 | EBSEMERGENT BIOSOLUTIONS INC | 453,829 | $3.1B | 0.08% | |
| 206 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 3,204,000 | $3.0B | 0.08% | |
| 207 | F 0 03/15/26FORD MTR CO DEL | 2,946,000 | $3.0B | 0.08% | |
| 208 | PODD 0.375 09/01/26INSULET CORP | 2,717,000 | $3.0B | 0.08% | |
| 209 | ETSY 0.125 10/01/26ETSY INC | 3,000,000 | $3.0B | 0.08% | |
| 210 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 2,101,000 | $3.0B | 0.08% | |
| 211 | DBX 0 03/01/28DROPBOX INC | 3,246,000 | $3.0B | 0.08% | |
| 212 | BOX 0 01/15/26BOX INC | 2,518,000 | $2.9B | 0.08% | |
| 213 | TXNTEXAS INSTRS INC | 14,811 | $2.9B | 0.08% | |
| 214 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 2,569,000 | $2.9B | 0.08% | |
| 215 | SNAP 0 05/01/27SNAP INC | 3,395,000 | $2.8B | 0.08% | |
| 216 | HPHELMERICH & PAYNE INC | 75,748 | $2.7B | 0.07% | |
| 217 | DDOG 0.125 06/15/25DATADOG INC | 1,847,000 | $2.7B | 0.07% | |
| 218 | LYFTLYFT INC | 2,747,000 | $2.6B | 0.07% | |
| 219 | TNDM 1.5 05/01/25TANDEM DIABETES CARE INC | 2,627,000 | $2.6B | 0.07% | |
| 220 | NET 0 08/15/26CLOUDFLARE INC | 2,818,000 | $2.6B | 0.07% | |
| 221 | XYZBLOCK INC | 38,954 | $2.5B | 0.07% | |
| 222 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 2,586,000 | $2.5B | 0.07% | |
| 223 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.4B | 0.07% | |
| 224 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 1,943,000 | $2.4B | 0.07% | |
| 225 | SCISERVICE CORP INTL | 33,825 | $2.4B | 0.07% | |
| 226 | ARMKARAMARK | 68,983 | $2.3B | 0.06% | |
| 227 | HSICHENRY SCHEIN INC | 36,608 | $2.3B | 0.06% | |
| 228 | PAGPENSKE AUTOMOTIVE GRP INC | 15,683 | $2.3B | 0.06% | |
| 229 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 1,805,000 | $2.3B | 0.06% | |
| 230 | BL 0.125 08/01/24BLACKLINE INC | 2,311,000 | $2.3B | 0.06% | |
| 231 | 0J7QIAC INC | 48,742 | $2.3B | 0.06% | |
| 232 | TRIP 0.25 04/01/26TRIPADVISOR INC | 2,492,000 | $2.3B | 0.06% | |
| 233 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 2,652,000 | $2.2B | 0.06% | |
| 234 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 2,092,000 | $2.2B | 0.06% | |
| 235 | GLPIGAMING & LEISURE PPTYS INC | 48,571 | $2.2B | 0.06% | |
| 236 | HAE 0 03/01/26HAEMONETICS CORP MASS | 2,400,000 | $2.2B | 0.06% | |
| 237 | T7DTRANSDIGM GROUP INC | 1,700 | $2.2B | 0.06% | |
| 238 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 1,000,000 | $2.2B | 0.06% | |
| 239 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 1,500,000 | $2.1B | 0.06% | |
| 240 | TTGT 0.125 12/15/25TECHTARGET INC | 2,240,000 | $2.1B | 0.06% | |
| 241 | CFLT 0 01/15/27CONFLUENT INC | 2,374,000 | $2.1B | 0.06% | |
| 242 | PHMPULTE GROUP INC | 18,521 | $2.0B | 0.06% | |
| 243 | THGHANOVER INS GROUP INC | 15,930 | $2.0B | 0.05% | |
| 244 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 2,000,000 | $2.0B | 0.05% | |
| 245 | Z 1.375 09/01/26ZILLOW GROUP INC | 1,609,000 | $1.9B | 0.05% | |
| 246 | OMCL 0.25 09/15/25OMNICELL COM | 2,057,000 | $1.9B | 0.05% | |
| 247 | TREE 0.5 07/15/25LENDINGTREE INC | 1,990,000 | $1.9B | 0.05% | |
| 248 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 676,000 | $1.9B | 0.05% | |
| 249 | IVVISHARES TR | 3,390 | $1.9B | 0.05% | |
| 250 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 1,923,000 | $1.8B | 0.05% | |
| 251 | EPDENTERPRISE PRODS PARTNERS L | 62,042 | $1.8B | 0.05% | |
| 252 | NCLH 5.375 08/01/25NCL CORP LTD | 1,436,000 | $1.7B | 0.05% | |
| 253 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 1,749,000 | $1.7B | 0.05% | |
| 254 | GTLS 6.75 12/15/25 BCHART INDS INC | 29,607 | $1.7B | 0.05% | |
| 255 | MIDDMIDDLEBY CORP | 13,587 | $1.7B | 0.05% | |
| 256 | EPR 9 PERP EEPR PPTYS | 59,500 | $1.6B | 0.04% | |
| 257 | OZKBANK OZK LITTLE ROCK ARK | 39,535 | $1.6B | 0.04% | |
| 258 | STZCONSTELLATION BRANDS INC | 6,100 | $1.6B | 0.04% | |
| 259 | BTU 3.25 03/01/28PEABODY ENGR CORP | 1,188,000 | $1.6B | 0.04% | |
| 260 | EAELECTRONIC ARTS INC | 11,200 | $1.6B | 0.04% | |
| 261 | SNAP 0.25 05/01/25SNAP INC | 1,461,000 | $1.6B | 0.04% | |
| 262 | SO 3.875 12/15/25SOUTHERN CO | 1,500,000 | $1.5B | 0.04% | |
| 263 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 1,307,000 | $1.5B | 0.04% | |
| 264 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 1,500,000 | $1.5B | 0.04% | |
| 265 | VRNS 1.25 08/15/25VARONIS SYS INC | 894,000 | $1.5B | 0.04% | |
| 266 | DEIDOUGLAS EMMETT INC | 108,708 | $1.4B | 0.04% | |
| 267 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 1,584,000 | $1.4B | 0.04% | |
| 268 | CNMD 2.25 06/15/27CONMED CORP | 1,545,000 | $1.4B | 0.04% | |
| 269 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,309,000 | $1.4B | 0.04% | |
| 270 | ALB 7.25 03/01/27ALBEMARLE CORP | 30,000 | $1.4B | 0.04% | |
| 271 | WOLF 1.75 05/01/26WOLFSPEED INC | 1,521,000 | $1.4B | 0.04% | |
| 272 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 631,000 | $1.3B | 0.04% | |
| 273 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 1,279,000 | $1.3B | 0.04% | |
| 274 | PGPROCTER AND GAMBLE CO | 7,973 | $1.3B | 0.04% | |
| 275 | NKENIKE INC | 17,340 | $1.3B | 0.04% | |
| 276 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 19,820 | $1.3B | 0.04% | |
| 277 | INSM 0.75 06/01/28INSMED INC | 613,000 | $1.3B | 0.04% | |
| 278 | WIX 0 08/15/25WIX COM LTD | 1,365,000 | $1.3B | 0.03% | |
| 279 | U 0 11/15/26UNITY SOFTWARE INC | 1,445,000 | $1.2B | 0.03% | |
| 280 | NXPINXP SEMICONDUCTORS N V | 4,620 | $1.2B | 0.03% | |
| 281 | MNKD 2.5 03/01/26MANNKIND CORP | 1,000,000 | $1.2B | 0.03% | |
| 282 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 1,500,000 | $1.2B | 0.03% | |
| 283 | RPD 2.25 05/01/25RAPID7 INC | 1,187,000 | $1.2B | 0.03% | |
| 284 | MTCHMATCH GROUP INC NEW | 38,602 | $1.2B | 0.03% | |
| 285 | IIIV 1 02/15/25I3 VERTICALS LLC | 1,154,000 | $1.1B | 0.03% | |
| 286 | 4I1PHILIP MORRIS INTL INC | 10,625 | $1.1B | 0.03% | |
| 287 | IJRISHARES TR | 9,742 | $1.0B | 0.03% | |
| 288 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 1,312,000 | $1.0B | 0.03% | |
| 289 | DISDISNEY WALT CO | 10,330 | $1.0B | 0.03% | |
| 290 | EXASEXACT SCIENCES CORP | 1,038,000 | $1.0B | 0.03% | |
| 291 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 1,223,000 | $990.3M | 0.03% | |
| 292 | RCM1USDR1 RCM INC | 77,838 | $977.6M | 0.03% | |
| 293 | GEVGE VERNOVA INC | 5,678 | $973.8M | 0.03% | |
| 294 | PRGSPROGRESS SOFTWARE CORP | 895,000 | $937.5M | 0.03% | |
| 295 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 914,000 | $924.3M | 0.03% | |
| 296 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 987,000 | $903.7M | 0.02% | |
| 297 | RPD 0.25 03/15/27RAPID7 INC | 1,000,000 | $903.1M | 0.02% | |
| 298 | SSRMCN 2.5 04/01/39SSR MINING IN | 1,000,000 | $901.3M | 0.02% | |
| 299 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 820,000 | $901.0M | 0.02% | |
| 300 | NVCR 0 11/01/25NOVOCURE LTD | 978,000 | $899.1M | 0.02% |