PALISADE CAPITAL MANAGEMENT, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.8T
Holdings
369
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (369 positions)
| Stock | Value |
|---|---|
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $1.0M |
IEURISHARES TR | $1.0M |
BACVERIZON COMMUNICATIONS INC | $1.0M |
WOLF 1.875 12/01/29WOLFSPEED INC | $1.0M |
VREX 4 06/01/25VAREX IMAGING CORP | $1.0M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $999K |
SMTC 1.625 11/01/27SEMTECH CORP | $991K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $972K |
SSRMCN 2.5 04/01/39SSR MINING IN | $963K |
APDAIR PRODS & CHEMS INC | $941K |
NTRSNORTHERN TR CORP | $928K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $919K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $911K |
RPD 0.25 03/15/27RAPID7 INC | $899K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $896K |
BE 2.5 08/15/25BLOOM ENERGY CORP | $895K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $883K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $875K |
NVCR 0 11/01/25NOVOCURE LTD | $865K |
NRG 2.75 06/01/48NRG ENERGY INC | $840K |
WOLF 0.25 02/15/28WOLFSPEED INC | $824K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $823K |
IJRISHARES TR | $813K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $774K |
VCSHVANGUARD SCOTTSDALE FDS | $774K |
SPOT 0 03/15/26SPOTIFY USA INC | $751K |
LCII 1.125 05/15/26LCI INDS | $683K |
IJHISHARES TR | $676K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $663K |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $655K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $624K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $620K |
MOALTRIA GROUP INC | $609K |
PRPERMIAN RESOURCES CORP | $572K |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $557K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $552K |
X 5 11/01/26UNITED STATES STL CORP | $513K |
GSGOLDMAN SACHS GROUP INC | $500K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $500K |
JJACOBS SOLUTIONS INC | $498K |
SPYSPDR S&P 500 ETF TR | $475K |
EZPW 2.375 05/01/25EZCORP INC | $470K |
FGF&G ANNUITIES & LIFE INC | $459K |
XLESELECT SECTOR SPDR TR | $448K |
BABAALIBABA GROUP HLDG LTD | $445K |
RCM1USDR1 RCM INC | $444K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $435K |
LLYELI LILLY & CO | $434K |
—LUXURBAN HOTELS INC | $389K |
MRKMERCK & CO INC | $367K |
AMTAMERICAN TOWER CORP NEW | $367K |
OKTA 0.375 06/15/26OKTA INC | $363K |
ACNACCENTURE PLC IRELAND | $330K |
IBMINTERNATIONAL BUSINESS MACHS | $301K |
ABTABBOTT LABS | $297K |
UNHUNITEDHEALTH GROUP INC | $294K |
CNMD 2.25 06/15/27CONMED CORP | $275K |
ALBALBEMARLE CORP | $260K |
GILDGILEAD SCIENCES INC | $259K |
HOODROBINHOOD MKTS INC | $255K |
JDJD.COM INC | $254K |
NCLH 1.125 02/15/27NCL CORP LTD | $249K |
SYKSTRYKER CORPORATION | $228K |
INFNEURINFINERA CORP | $226K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $204K |
BACBANK AMERICA CORP | $202K |
WOLF 1.75 05/01/26WOLFSPEED INC | $142K |
RBBNRIBBON COMMUNICATIONS INC | $109K |
VMEO*VIMEO INC | $101K |
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