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 |
|---|---|---|---|---|---|
| 301 | DISDISNEY WALT CO | 10,330 | $993.6M | 0.03% | |
| 302 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 1,000,000 | $970.5M | 0.03% | |
| 303 | SMTC 1.625 11/01/27SEMTECH CORP | 680,000 | $962.6M | 0.03% | |
| 304 | EAELECTRONIC ARTS INC | 6,700 | $961.0M | 0.03% | |
| 305 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 914,000 | $942.6M | 0.02% | |
| 306 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 987,000 | $929.0M | 0.02% | |
| 307 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 875,000 | $923.7M | 0.02% | |
| 308 | NVCR 0 11/01/25NOVOCURE LTD | 978,000 | $920.5M | 0.02% | |
| 309 | IJHISHARES TR | 14,743 | $918.8M | 0.02% | |
| 310 | RPD 0.25 03/15/27RAPID7 INC | 1,000,000 | $913.8M | 0.02% | |
| 311 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 750,000 | $912.2M | 0.02% | |
| 312 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 820,000 | $886.7M | 0.02% | |
| 313 | PFFISHARES TR | 25,500 | $847.4M | 0.02% | |
| 314 | INSM 0.75 06/01/28INSMED INC | 363,000 | $834.2M | 0.02% | |
| 315 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 754,000 | $805.8M | 0.02% | |
| 316 | UPSUNITED PARCEL SERVICE INC | 5,880 | $801.7M | 0.02% | |
| 317 | SNAP 0.125 03/01/28SNAP INC | 1,000,000 | $798.6M | 0.02% | |
| 318 | VCSHVANGUARD SCOTTSDALE FDS | 10,000 | $794.2M | 0.02% | |
| 319 | VREX 4 06/01/25VAREX IMAGING CORP | 748,000 | $742.4M | 0.02% | |
| 320 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 719,000 | $739.3M | 0.02% | |
| 321 | WWAYFAIR INC | 500,000 | $736.3M | 0.02% | |
| 322 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 662,000 | $724.9M | 0.02% | |
| 323 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 500,000 | $717.9M | 0.02% | |
| 324 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 443,000 | $688.4M | 0.02% | |
| 325 | BACVERIZON COMMUNICATIONS INC | 14,763 | $663.0M | 0.02% | |
| 326 | GSGOLDMAN SACHS GROUP INC | 1,296 | $641.7M | 0.02% | |
| 327 | GBX 2.875 04/15/28GREENBRIER COS INC | 571,000 | $628.1M | 0.02% | |
| 328 | FSLY 0 03/15/26FASTLY INC | 627,000 | $576.8M | 0.02% | |
| 329 | SPYSPDR S&P 500 ETF TR | 1,000 | $573.8M | 0.02% | |
| 330 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 569,000 | $542.1M | 0.01% | |
| 331 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 500,000 | $508.1M | 0.01% | |
| 332 | DVNDEVON ENERGY CORP NEW | 12,935 | $506.0M | 0.01% | |
| 333 | BABAALIBABA GROUP HLDG LTD | 4,695 | $498.2M | 0.01% | |
| 334 | WOLF 1.875 12/01/29WOLFSPEED INC | 1,325,000 | $495.8M | 0.01% | |
| 335 | EZPW 2.375 05/01/25EZCORP INC | 500,000 | $492.0M | 0.01% | |
| 336 | WOLF 0.25 02/15/28WOLFSPEED INC | 1,207,000 | $481.3M | 0.01% | |
| 337 | VECO 2.875 06/01/29VEECO INSTRS INC DEL | 350,000 | $474.0M | 0.01% | |
| 338 | RBC 5 10/15/24 ARBC BEARINGS INC | 3,539 | $471.7M | 0.01% | |
| 339 | HOODROBINHOOD MKTS INC | 20,000 | $468.4M | 0.01% | |
| 340 | JJACOBS SOLUTIONS INC | 3,423 | $448.1M | 0.01% | |
| 341 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,568 | $446.1M | 0.01% | |
| 342 | NSYNICE LTD | 2,315 | $402.0M | 0.01% | |
| 343 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 386,000 | $385.2M | 0.01% | |
| 344 | X 5 11/01/26UNITED STATES STL CORP | 141,000 | $376.6M | 0.01% | |
| 345 | AMTAMERICAN TOWER CORP NEW | 1,600 | $372.1M | 0.01% | |
| 346 | CHEF 2.375 12/15/28CHEFS WHSE INC | 303,000 | $354.9M | 0.01% | |
| 347 | IBMINTERNATIONAL BUSINESS MACHS | 1,518 | $335.6M | 0.01% | |
| 348 | BKLNINVESCO EXCH TRADED FD TR II | 13,500 | $283.6M | 0.01% | |
| 349 | LLYELI LILLY & CO | 320 | $283.5M | 0.01% | |
| 350 | RNG 0 03/15/26RINGCENTRAL INC | 300,000 | $275.3M | 0.01% | |
| 351 | CNMDCONMED CORP | 3,800 | $273.3M | 0.01% | |
| 352 | XOMEXXON MOBIL CORP | 2,220 | $260.2M | 0.01% | |
| 353 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 159,000 | $243.2M | 0.01% | |
| 354 | FIVNFIVE9 INC | 8,250 | $237.0M | 0.01% | |
| 355 | VHTVANGUARD WORLD FD | 824 | $232.5M | 0.01% | |
| 356 | MRKMERCK & CO INC | 1,986 | $225.6M | 0.01% | |
| 357 | UNHUNITEDHEALTH GROUP INC | 380 | $222.2M | 0.01% | |
| 358 | GILDGILEAD SCIENCES INC | 2,600 | $218.0M | 0.01% | |
| 359 | MLMMARTIN MARIETTA MATLS INC | 400 | $215.3M | 0.01% | |
| 360 | CLFCLEVELAND-CLIFFS INC NEW | 16,500 | $210.7M | 0.01% | |
| 361 | FSKFS KKR CAP CORP | 10,500 | $207.2M | 0.01% | |
| 362 | FSLYFASTLY INC | 14,000 | $106.0M | 0.00% | |
| 363 | EBEVENTBRITE INC | 36,000 | $98.3M | 0.00% | |
| 364 | RBBNRIBBON COMMUNICATIONS INC | 27,500 | $89.4M | 0.00% | |
| 365 | VMEO*VIMEO INC | 17,687 | $89.3M | 0.00% | |
| 366 | ACCDEURACCOLADE INC | 14,561 | $56.1M | 0.00% | |
| 367 | ATECALPHATEC HLDGS INC | 10,000 | $55.6M | 0.00% | |
| 368 | CDLXCARDLYTICS INC | 10,320 | $33.0M | 0.00% | |
| 369 | CHGGCHEGG INC | 14,000 | $24.8M | 0.00% | |
| 370 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 14,000 | $15.5M | 0.00% | |
| 371 | —LUXURBAN HOTELS INC | 65,138 | $5.5M | 0.00% |
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