PALISADE CAPITAL MANAGEMENT, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.7T
Holdings
367
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (367 positions)
| Stock | Value |
|---|---|
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $980K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $957K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $956K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $954K |
RPD 1.25 03/15/29RAPID7 INC | $949K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $949K |
WEXWEX INC | $932K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $929K |
NVCR 0 11/01/25NOVOCURE LTD | $927K |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $927K |
RPD 0.25 03/15/27RAPID7 INC | $925K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $904K |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $847K |
NXPINXP SEMICONDUCTORS N V | $836K |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $835K |
INSM 0.75 06/01/28INSMED INC | $788K |
NTNX 0.25 10/01/27NUTANIX INC | $770K |
VREX 4 06/01/25VAREX IMAGING CORP | $748K |
HOODROBINHOOD MKTS INC | $745K |
UPSUNITED PARCEL SERVICE INC | $741K |
ELFE L F BEAUTY INC | $730K |
GSGOLDMAN SACHS GROUP INC | $728K |
BILL 0 12/01/25BILL HOLDINGS INC | $720K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $714K |
GBX 2.875 04/15/28GREENBRIER COS INC | $690K |
PGPROCTER AND GAMBLE CO | $666K |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $601K |
BACVERIZON COMMUNICATIONS INC | $590K |
SPYSPDR S&P 500 ETF TR | $586K |
FSLY 0 03/15/26FASTLY INC | $586K |
EAELECTRONIC ARTS INC | $571K |
WOLF 0.25 02/15/28WOLFSPEED INC | $558K |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $549K |
WOLF 1.875 12/01/29WOLFSPEED INC | $549K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $532K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $516K |
RGEN 1 12/15/28REPLIGEN CORP | $513K |
EZPW 2.375 05/01/25EZCORP INC | $499K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $489K |
JJACOBS SOLUTIONS INC | $457K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $389K |
XOMEXXON MOBIL CORP | $379K |
X 5 11/01/26UNITED STATES STL CORP | $363K |
BABAALIBABA GROUP HLDG LTD | $362K |
CSWCCAPITAL SOUTHWEST CORP | $341K |
MTHMERITAGE HOMES CORP | $323K |
IBMINTERNATIONAL BUSINESS MACHS | $316K |
FSKFS KKR CAP CORP | $315K |
AMTAMERICAN TOWER CORP NEW | $293K |
COINCOINBASE GLOBAL INC | $286K |
FIVNFIVE9 INC | $284K |
RNG 0 03/15/26RINGCENTRAL INC | $279K |
GILDGILEAD SCIENCES INC | $268K |
XLVSELECT SECTOR SPDR TR | $252K |
LLYELI LILLY & CO | $247K |
TSLATESLA INC | $224K |
GQ9SPDR GOLD TR | $214K |
MLMMARTIN MARIETTA MATLS INC | $207K |
MIGAMICROSTRATEGY INC | $203K |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $185K |
CLFCLEVELAND-CLIFFS INC NEW | $165K |
PGYPAGAYA TECHNOLOGIES LTD | $149K |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $135K |
EBEVENTBRITE INC | $54K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $20K |
XYZ 0.125 03/01/25BLOCK INC | $14K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $13K |
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