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 |
|---|---|---|---|---|---|
| 301 | APDAIR PRODS & CHEMS INC | 3,435 | $886.4M | 0.02% | |
| 302 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 1,000,000 | $870.4M | 0.02% | |
| 303 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 630,000 | $867.0M | 0.02% | |
| 304 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 1,075,000 | $866.7M | 0.02% | |
| 305 | IJHISHARES TR | 14,559 | $852.0M | 0.02% | |
| 306 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 922,000 | $848.2M | 0.02% | |
| 307 | UPSUNITED PARCEL SERVICE INC | 5,880 | $804.7M | 0.02% | |
| 308 | ATI 3.5 06/15/25ATI INC | 223,000 | $799.4M | 0.02% | |
| 309 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 754,000 | $764.4M | 0.02% | |
| 310 | VREX 4 06/01/25VAREX IMAGING CORP | 748,000 | $760.2M | 0.02% | |
| 311 | WOLF 1.875 12/01/29WOLFSPEED INC | 1,325,000 | $732.1M | 0.02% | |
| 312 | SMTC 1.625 11/01/27SEMTECH CORP | 680,000 | $717.7M | 0.02% | |
| 313 | WOLF 0.25 02/15/28WOLFSPEED INC | 1,207,000 | $711.4M | 0.02% | |
| 314 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 662,000 | $680.6M | 0.02% | |
| 315 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 750,000 | $675.5M | 0.02% | |
| 316 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 496,000 | $622.2M | 0.02% | |
| 317 | GBX 2.875 04/15/28GREENBRIER COS INC | 571,000 | $613.4M | 0.02% | |
| 318 | BACVERIZON COMMUNICATIONS INC | 14,763 | $608.8M | 0.02% | |
| 319 | GSGOLDMAN SACHS GROUP INC | 1,296 | $586.2M | 0.02% | |
| 320 | FSLY 0 03/15/26FASTLY INC | 627,000 | $565.9M | 0.02% | |
| 321 | SPYSPDR S&P 500 ETF TR | 1,000 | $544.2M | 0.01% | |
| 322 | BE 2.5 08/15/25BLOOM ENERGY CORP | 500,000 | $538.4M | 0.01% | |
| 323 | INFN 2.5 03/01/27INFINERA CORP | 500,000 | $519.1M | 0.01% | |
| 324 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 569,000 | $516.4M | 0.01% | |
| 325 | NTNX 0.25 10/01/27NUTANIX INC | 437,000 | $509.4M | 0.01% | |
| 326 | NTRSNORTHERN TR CORP | 6,000 | $503.9M | 0.01% | |
| 327 | EZPW 2.375 05/01/25EZCORP INC | 500,000 | $484.2M | 0.01% | |
| 328 | JJACOBS SOLUTIONS INC | 3,423 | $478.2M | 0.01% | |
| 329 | HOODROBINHOOD MKTS INC | 20,000 | $454.2M | 0.01% | |
| 330 | NSYNICE LTD | 2,615 | $449.7M | 0.01% | |
| 331 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,526 | $439.0M | 0.01% | |
| 332 | RBC 5 10/15/24 ARBC BEARINGS INC | 3,539 | $430.2M | 0.01% | |
| 333 | XLESELECT SECTOR SPDR TR | 4,543 | $414.1M | 0.01% | |
| 334 | IDCC 3.5 06/01/27INTERDIGITAL INC | 266,000 | $412.0M | 0.01% | |
| 335 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 386,000 | $407.5M | 0.01% | |
| 336 | X 5 11/01/26UNITED STATES STL CORP | 141,000 | $402.0M | 0.01% | |
| 337 | MRKMERCK & CO INC | 2,936 | $363.5M | 0.01% | |
| 338 | BABAALIBABA GROUP HLDG LTD | 4,745 | $341.6M | 0.01% | |
| 339 | CHEF 2.375 12/15/28CHEFS WHSE INC | 303,000 | $336.5M | 0.01% | |
| 340 | ALBALBEMARLE CORP | 3,500 | $334.3M | 0.01% | |
| 341 | IBMINTERNATIONAL BUSINESS MACHS | 1,892 | $327.2M | 0.01% | |
| 342 | AMTAMERICAN TOWER CORP NEW | 1,600 | $311.0M | 0.01% | |
| 343 | UBERUBER TECHNOLOGIES INC | 4,000 | $290.7M | 0.01% | |
| 344 | GQ9SPDR GOLD TR | 1,346 | $289.4M | 0.01% | |
| 345 | FIVNFIVE9 INC | 6,500 | $286.6M | 0.01% | |
| 346 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 159,000 | $281.1M | 0.01% | |
| 347 | MIGAMICROSTRATEGY INC | 200 | $275.5M | 0.01% | |
| 348 | CNMDCONMED CORP | 3,800 | $263.4M | 0.01% | |
| 349 | CLFCLEVELAND-CLIFFS INC NEW | 16,000 | $246.2M | 0.01% | |
| 350 | FGF&G ANNUITIES & LIFE INC | 6,409 | $243.9M | 0.01% | |
| 351 | BACBANK AMERICA CORP | 6,000 | $238.6M | 0.01% | |
| 352 | XOMEXXON MOBIL CORP | 2,056 | $236.7M | 0.01% | |
| 353 | FCXFREEPORT-MCMORAN INC | 4,500 | $218.7M | 0.01% | |
| 354 | JDJD.COM INC | 8,450 | $218.3M | 0.01% | |
| 355 | MLMMARTIN MARIETTA MATLS INC | 400 | $216.7M | 0.01% | |
| 356 | BILLBILL HOLDINGS INC | 4,000 | $210.5M | 0.01% | |
| 357 | TOLTOLL BROTHERS INC | 1,750 | $201.6M | 0.01% | |
| 358 | EBEVENTBRITE INC | 33,000 | $159.7M | 0.00% | |
| 359 | INFNEURINFINERA CORP | 24,800 | $151.0M | 0.00% | |
| 360 | FSLYFASTLY INC | 14,000 | $103.2M | 0.00% | |
| 361 | RBBNRIBBON COMMUNICATIONS INC | 30,000 | $98.7M | 0.00% | |
| 362 | AMCXAMC NETWORKS INC | 10,000 | $96.6M | 0.00% | |
| 363 | SOFISOFI TECHNOLOGIES INC | 14,500 | $95.8M | 0.00% | |
| 364 | CDLXCARDLYTICS INC | 10,480 | $86.0M | 0.00% | |
| 365 | VMEO*VIMEO INC | 18,312 | $68.3M | 0.00% | |
| 366 | ACCDEURACCOLADE INC | 14,561 | $52.1M | 0.00% | |
| 367 | CHGGCHEGG INC | 14,000 | $44.2M | 0.00% | |
| 368 | —LUXURBAN HOTELS INC | 65,138 | $15.3M | 0.00% | |
| 369 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 14,000 | $15.0M | 0.00% |
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