PALISADE CAPITAL MANAGEMENT, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.8T
Holdings
371
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GH 0 11/15/27GUARDANT HEALTH INC | 4,036,000 | $3.2B | 0.09% | |
| 202 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 3,284,000 | $3.2B | 0.09% | |
| 203 | DBX 0 03/01/28DROPBOX INC | 3,246,000 | $3.1B | 0.08% | |
| 204 | TXNTEXAS INSTRS INC | 14,811 | $3.1B | 0.08% | |
| 205 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 2,101,000 | $3.0B | 0.08% | |
| 206 | ETSY 0.125 10/01/26ETSY INC | 3,000,000 | $3.0B | 0.08% | |
| 207 | SNAP 0 05/01/27SNAP INC | 3,395,000 | $2.9B | 0.08% | |
| 208 | INTUINTUIT | 4,642 | $2.9B | 0.08% | |
| 209 | MCDMCDONALDS CORP | 9,446 | $2.9B | 0.08% | |
| 210 | W 0.625 10/01/25WAYFAIR INC | 3,000,000 | $2.9B | 0.08% | |
| 211 | ARMKARAMARK | 71,667 | $2.8B | 0.07% | |
| 212 | SCISERVICE CORP INTL | 35,146 | $2.8B | 0.07% | |
| 213 | HSICHENRY SCHEIN INC | 38,052 | $2.8B | 0.07% | |
| 214 | PHMPULTE GROUP INC | 19,278 | $2.8B | 0.07% | |
| 215 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.8B | 0.07% | |
| 216 | PODD 0.375 09/01/26INSULET CORP | 2,217,000 | $2.7B | 0.07% | |
| 217 | PAGPENSKE AUTOMOTIVE GRP INC | 16,277 | $2.6B | 0.07% | |
| 218 | 0J7QIAC INC | 48,742 | $2.6B | 0.07% | |
| 219 | XYZBLOCK INC | 38,954 | $2.6B | 0.07% | |
| 220 | NET 0 08/15/26CLOUDFLARE INC | 2,818,000 | $2.6B | 0.07% | |
| 221 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 2,586,000 | $2.6B | 0.07% | |
| 222 | GLPIGAMING & LEISURE PPTYS INC | 50,275 | $2.6B | 0.07% | |
| 223 | TNDM 1.5 05/01/25TANDEM DIABETES CARE INC | 2,627,000 | $2.6B | 0.07% | |
| 224 | THGHANOVER INS GROUP INC | 16,537 | $2.4B | 0.06% | |
| 225 | T7DTRANSDIGM GROUP INC | 1,700 | $2.4B | 0.06% | |
| 226 | DDOG 0.125 06/15/25DATADOG INC | 1,847,000 | $2.4B | 0.06% | |
| 227 | HPHELMERICH & PAYNE INC | 78,734 | $2.4B | 0.06% | |
| 228 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 2,584,000 | $2.4B | 0.06% | |
| 229 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 2,652,000 | $2.4B | 0.06% | |
| 230 | FLR 1.125 08/15/29FLUOR CORP | 1,922,000 | $2.3B | 0.06% | |
| 231 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 2,092,000 | $2.3B | 0.06% | |
| 232 | TRIP 0.25 04/01/26TRIPADVISOR INC | 2,492,000 | $2.3B | 0.06% | |
| 233 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 2,423,000 | $2.3B | 0.06% | |
| 234 | HAE 0 03/01/26HAEMONETICS CORP MASS | 2,400,000 | $2.2B | 0.06% | |
| 235 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 1,500,000 | $2.2B | 0.06% | |
| 236 | TTGT 0.125 12/15/25TECHTARGET INC | 2,240,000 | $2.2B | 0.06% | |
| 237 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 2,000,000 | $2.1B | 0.06% | |
| 238 | CFLT 0 01/15/27CONFLUENT INC | 2,374,000 | $2.1B | 0.06% | |
| 239 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 1,805,000 | $2.1B | 0.05% | |
| 240 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 2,250,000 | $2.0B | 0.05% | |
| 241 | BSY 0.375 07/01/27BENTLEY SYS INC | 2,200,000 | $2.0B | 0.05% | |
| 242 | IVVISHARES TR | 3,466 | $2.0B | 0.05% | |
| 243 | DEIDOUGLAS EMMETT INC | 112,521 | $2.0B | 0.05% | |
| 244 | OMCL 0.25 09/15/25OMNICELL COM | 2,057,000 | $2.0B | 0.05% | |
| 245 | MIDDMIDDLEBY CORP | 14,110 | $2.0B | 0.05% | |
| 246 | SSRMCN 2.5 04/01/39SSR MINING IN | 2,000,000 | $1.9B | 0.05% | |
| 247 | TREE 0.5 07/15/25LENDINGTREE INC | 1,990,000 | $1.9B | 0.05% | |
| 248 | CAMT 0 12/01/26CAMTEK LTD | 1,250,000 | $1.9B | 0.05% | |
| 249 | EPDENTERPRISE PRODS PARTNERS L | 62,042 | $1.8B | 0.05% | |
| 250 | ALB 7.25 03/01/27ALBEMARLE CORP | 40,000 | $1.8B | 0.05% | |
| 251 | JQUAJ P MORGAN EXCHANGE TRADED F | 31,645 | $1.8B | 0.05% | |
| 252 | EPR 9 PERP EEPR PPTYS | 59,500 | $1.8B | 0.05% | |
| 253 | NCLH 5.375 08/01/25NCL CORP LTD | 1,436,000 | $1.8B | 0.05% | |
| 254 | BTU 3.25 03/01/28PEABODY ENGR CORP | 1,188,000 | $1.8B | 0.05% | |
| 255 | OZKBANK OZK LITTLE ROCK ARK | 41,086 | $1.8B | 0.05% | |
| 256 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 1,000,000 | $1.7B | 0.05% | |
| 257 | SO 3.875 12/15/25SOUTHERN CO | 1,500,000 | $1.7B | 0.04% | |
| 258 | Z 1.375 09/01/26ZILLOW GROUP INC | 1,109,000 | $1.6B | 0.04% | |
| 259 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 1,307,000 | $1.6B | 0.04% | |
| 260 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 676,000 | $1.6B | 0.04% | |
| 261 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 1,500,000 | $1.6B | 0.04% | |
| 262 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 1,000,000 | $1.6B | 0.04% | |
| 263 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 1,749,000 | $1.6B | 0.04% | |
| 264 | STZCONSTELLATION BRANDS INC | 6,050 | $1.6B | 0.04% | |
| 265 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 1,500,000 | $1.6B | 0.04% | |
| 266 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 2,075,000 | $1.5B | 0.04% | |
| 267 | NKENIKE INC | 17,295 | $1.5B | 0.04% | |
| 268 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 1,599,000 | $1.5B | 0.04% | |
| 269 | MTCHMATCH GROUP INC NEW | 38,152 | $1.4B | 0.04% | |
| 270 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,309,000 | $1.4B | 0.04% | |
| 271 | CNMD 2.25 06/15/27CONMED CORP | 1,545,000 | $1.4B | 0.04% | |
| 272 | SNAP 0.25 05/01/25SNAP INC | 1,461,000 | $1.4B | 0.04% | |
| 273 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 631,000 | $1.4B | 0.04% | |
| 274 | PGPROCTER AND GAMBLE CO | 7,973 | $1.4B | 0.04% | |
| 275 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 19,820 | $1.4B | 0.04% | |
| 276 | MNKD 2.5 03/01/26MANNKIND CORP | 1,000,000 | $1.3B | 0.04% | |
| 277 | BOX 0 01/15/26BOX INC | 1,000,000 | $1.3B | 0.03% | |
| 278 | U 0 11/15/26UNITY SOFTWARE INC | 1,445,000 | $1.3B | 0.03% | |
| 279 | 4I1PHILIP MORRIS INTL INC | 10,625 | $1.3B | 0.03% | |
| 280 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 1,069,000 | $1.3B | 0.03% | |
| 281 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 1,500,000 | $1.3B | 0.03% | |
| 282 | GEVGE VERNOVA INC | 4,866 | $1.2B | 0.03% | |
| 283 | GTLS 6.75 12/15/25 BCHART INDS INC | 24,607 | $1.2B | 0.03% | |
| 284 | ETSY 0.25 06/15/28ETSY INC | 1,500,000 | $1.2B | 0.03% | |
| 285 | STVNSTEVANATO GROUP S P A | 59,714 | $1.2B | 0.03% | |
| 286 | VRNS 1.25 08/15/25VARONIS SYS INC | 644,000 | $1.2B | 0.03% | |
| 287 | RPD 2.25 05/01/25RAPID7 INC | 1,187,000 | $1.2B | 0.03% | |
| 288 | IJRISHARES TR | 9,747 | $1.1B | 0.03% | |
| 289 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 1,312,000 | $1.1B | 0.03% | |
| 290 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 630,000 | $1.1B | 0.03% | |
| 291 | NTNX 0.25 10/01/27NUTANIX INC | 937,000 | $1.1B | 0.03% | |
| 292 | IIIV 1 02/15/25I3 VERTICALS LLC | 1,149,000 | $1.1B | 0.03% | |
| 293 | NXPINXP SEMICONDUCTORS N V | 4,620 | $1.1B | 0.03% | |
| 294 | PRGSPROGRESS SOFTWARE CORP | 895,000 | $1.1B | 0.03% | |
| 295 | EXASEXACT SCIENCES CORP | 1,038,000 | $1.1B | 0.03% | |
| 296 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 1,223,000 | $1.1B | 0.03% | |
| 297 | WOLF 1.75 05/01/26WOLFSPEED INC | 1,521,000 | $1.1B | 0.03% | |
| 298 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 812,000 | $1.1B | 0.03% | |
| 299 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 1,000,000 | $1.0B | 0.03% | |
| 300 | APDAIR PRODS & CHEMS INC | 3,425 | $1.0B | 0.03% |