Palisade Capital Management

Latest statistics and disclosures from Palisade Capital Management's latest quarterly 13F-HR filing:

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Positions held by Palisade Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 395 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Industrial Technologies (AIT) 1.9 $70M -13% 556k 126.03
Raymond James Financial (RJF) 1.7 $62M 579k 106.85
Ida (IDA) 1.5 $56M 520k 107.85
Acadia Healthcare (ACHC) 1.4 $54M -16% 651k 82.32
LKQ Corporation (LKQ) 1.4 $51M +2% 951k 53.41
Littelfuse (LFUS) 1.4 $51M -2% 230k 220.20
Danaher Corporation (DHR) 1.3 $49M 185k 265.42
Rli (RLI) 1.3 $48M 362k 131.27
Altra Holdings (AIMC) 1.3 $47M -25% 789k 59.75
Apple (AAPL) 1.2 $45M -2% 345k 129.93
Pdc Energy (PDCE) 1.1 $41M -2% 643k 63.48
Bruker Corporation (BRKR) 1.1 $40M 588k 68.35
Avient Corp (AVNT) 1.1 $40M 1.2M 33.76
Renasant (RNST) 1.1 $40M 1.1M 37.59

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Ingevity (NGVT) 1.1 $40M 563k 70.44
Independent Bank (INDB) 1.0 $39M 462k 84.43
Repligen Corporation (RGEN) 1.0 $39M -2% 230k 169.31
Wiley John & Sons Cl A (WLY) 1.0 $38M 950k 40.06
Performance Food (PFGC) 1.0 $37M 641k 58.39
EastGroup Properties (EGP) 1.0 $37M 253k 148.06
WSFS Financial Corporation (WSFS) 1.0 $37M 824k 45.34
Iaa (IAA) 1.0 $37M 932k 40.00
Cullen/Frost Bankers (CFR) 1.0 $36M 272k 133.70
Prosperity Bancshares (PB) 1.0 $36M 491k 72.68
Commercial Metals Company (CMC) 0.9 $35M 727k 48.30
Amphenol Corp Cl A (APH) 0.9 $33M -4% 439k 76.14
Primo Water (PRMW) 0.9 $33M +8% 2.1M 15.54
Oil States International (OIS) 0.9 $33M -2% 4.4M 7.46
Blackbaud (BLKB) 0.9 $32M -2% 548k 58.86
CSG Systems International (CSGS) 0.8 $31M 547k 57.20
Ritchie Bros. Auctioneers Inco (RBA) 0.8 $31M +9% 534k 57.83
Mueller Industries (MLI) 0.8 $31M 520k 59.00
Heico Corp Cl A (HEI.A) 0.8 $30M -2% 249k 119.85
Saia (SAIA) 0.8 $30M 142k 209.68
Barnes (B) 0.8 $29M -3% 718k 40.85
Microsoft Corporation (MSFT) 0.8 $29M 122k 239.82
Group 1 Automotive (GPI) 0.8 $29M -21% 160k 180.37
Deckers Outdoor Corporation (DECK) 0.8 $29M 72k 399.16
Buckle (BKE) 0.8 $28M 623k 45.35
WestAmerica Ban (WABC) 0.7 $27M -2% 461k 59.01
National Instruments (NATI) 0.7 $27M 726k 36.90
Centene Corporation (CNC) 0.7 $27M 325k 82.01
Texas Roadhouse (TXRH) 0.7 $27M 291k 90.95
ACI Worldwide (ACIW) 0.7 $26M -4% 1.1M 23.00
Fulton Financial (FULT) 0.7 $26M 1.5M 16.83
Cousins Pptys Com New (CUZ) 0.7 $26M -4% 1.0M 25.29
Brooks Automation (AZTA) 0.7 $26M +14% 438k 58.22
Syneos Health Cl A (SYNH) 0.7 $25M -4% 694k 36.68
Onto Innovation (ONTO) 0.7 $25M 362k 68.09
JPMorgan Chase & Co. (JPM) 0.7 $25M 183k 134.10
Rlj Lodging Trust (RLJ) 0.7 $24M -3% 2.3M 10.59
Verra Mobility Corp Cl A Com Stk (VRRM) 0.7 $24M 1.8M 13.83
Resources Connection (RGP) 0.6 $24M 1.3M 18.38
Adapthealth Corp Common Stock (AHCO) 0.6 $23M -2% 1.2M 19.22
Quaker Chemical Corporation (KWR) 0.6 $22M -3% 134k 166.90
Western Alliance Bancorporation (WAL) 0.6 $22M 370k 59.56
SM Energy (SM) 0.6 $21M +18% 615k 34.83
Franco-Nevada Corporation (FNV) 0.6 $21M 152k 136.48
Gibraltar Industries (ROCK) 0.6 $21M -3% 449k 45.88
Stride (LRN) 0.6 $21M -15% 657k 31.28
Ametek (AME) 0.6 $21M 147k 139.72
Taylor Morrison Hom (TMHC) 0.5 $21M -26% 674k 30.35
Easterly Government Properti reit (DEA) 0.5 $20M 1.4M 14.27
Altair Engr Com Cl A (ALTR) 0.5 $20M -2% 446k 45.47
Visa Com Cl A (V) 0.5 $20M 96k 207.76
Matthews Intl Corp Cl A (MATW) 0.5 $20M +24% 642k 30.44
Intercontinental Exchange (ICE) 0.5 $20M 190k 102.59
Biolife Solutions Com New (BLFS) 0.5 $19M +11% 1.0M 18.20
Fortive (FTV) 0.5 $19M 290k 64.25
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $18M +10% 68k 256.41
Semtech Corporation (SMTC) 0.5 $17M -4% 602k 28.69
Woodward Governor Company (WWD) 0.5 $17M -2% 177k 96.61
Ishares Tr Russell 2000 Etf (IWM) 0.5 $17M NEW 98k 174.36
Roper Industries (ROP) 0.4 $16M -3% 38k 432.09
Johnson & Johnson (JNJ) 0.4 $16M 92k 176.65
Vontier Corporation (VNT) 0.4 $16M +1876% 839k 19.33
Abbvie (ABBV) 0.4 $16M -4% 100k 161.61
Cheesecake Factory Incorporated (CAKE) 0.4 $16M -2% 509k 31.71
Amerisafe (AMSF) 0.4 $16M -3% 310k 51.97
Horace Mann Educators Corporation (HMN) 0.4 $16M -2% 423k 37.37
Community Healthcare Tr (CHCT) 0.4 $16M +103% 435k 35.80
Danaher Corporation 5% Conv Pfd B (DHR.PB) 0.4 $15M -10% 11k 1352.50
Vertex Cl A (VERX) 0.4 $15M +6% 1.1M 14.51
Broadcom (AVGO) 0.4 $15M -10% 26k 559.13
Msa Safety Inc equity (MSA) 0.4 $15M -2% 102k 144.19
Shift4 Pmts Cl A (FOUR) 0.4 $14M +54% 255k 55.93
Icon SHS (ICLR) 0.4 $14M 73k 194.25
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.4 $14M -3% 15M 0.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $14M -2% 154k 88.73
Peregrine Pharmaceuticals (CDMO) 0.4 $14M +4% 990k 13.77
Compass Minerals International (CMP) 0.4 $14M -3% 331k 41.00
The Aarons Company (AAN) 0.4 $14M +16% 1.1M 11.95
Home Depot (HD) 0.4 $14M 43k 315.86
Teledyne Technologies Incorporated (TDY) 0.4 $13M +23% 33k 399.91
Devon Energy Corporation (DVN) 0.4 $13M +17% 215k 61.51
Castle Biosciences (CSTL) 0.3 $13M -4% 551k 23.54
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $13M -6% 11M 1.21
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $13M +5% 11k 1185.10
Becton, Dickinson and (BDX) 0.3 $13M +27% 51k 254.30
Corsair Gaming (CRSR) 0.3 $13M +15% 944k 13.57
Blackline (BL) 0.3 $13M 190k 67.27
New Mountain Finance Corp (NMFC) 0.3 $13M +21% 1.0M 12.37
Prog Holdings Com Npv (PRG) 0.3 $13M -4% 745k 16.89
Monro Muffler Brake (MNRO) 0.3 $13M -2% 276k 45.20
Novo-nordisk A S Adr (NVO) 0.3 $12M 92k 135.34
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.3 $12M -2% 12M 0.99
Healthcare Services (HCSG) 0.3 $12M -4% 991k 12.00
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.3 $12M -9% 7.5M 1.58
Atkore Intl (ATKR) 0.3 $12M +2% 103k 113.42
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $12M +22% 9.8k 1186.62
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.3 $11M -13% 11M 1.07
Nextera Energy (NEE) 0.3 $11M -4% 132k 83.60
Mednax (MD) 0.3 $11M -3% 742k 14.86
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $11M 1.1M 9.33
Union Pacific Corporation (UNP) 0.3 $11M 51k 207.07
Northrop Grumman Corporation (NOC) 0.3 $10M 19k 545.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.9M -3% 32k 308.90
Dexcom Note 0.250%11/1 (Principal) 0.3 $9.8M +44% 9.0M 1.09
Ford Mtr Co Del Note 3/1 (Principal) 0.3 $9.6M -8% 10M 0.95
Heron Therapeutics (HRTX) 0.3 $9.5M +11% 3.8M 2.50
Fiserv (FISV) 0.2 $9.2M -9% 91k 101.07
Unisys Corp Com New (UIS) 0.2 $9.1M -4% 1.8M 5.11
Trupanion (TRUP) 0.2 $8.9M -2% 188k 47.53
Mondelez Intl Cl A (MDLZ) 0.2 $8.9M 133k 66.65
Microchip Technology Note 1.625% 2/1 (Principal) 0.2 $8.8M -11% 4.4M 2.00
On Semiconductor Corp Note 5/0 (Principal) 0.2 $8.6M -6% 6.5M 1.33
Novavax Note 3.750% 2/0 (Principal) 0.2 $8.4M +32% 8.5M 0.99
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.2 $8.3M -38% 8.3M 1.00
Zoetis Cl A (ZTS) 0.2 $8.2M 56k 146.55
Bright Horizons Fam Sol In D (BFAM) 0.2 $8.1M NEW 128k 63.10
Ares Capital Corporation (ARCC) 0.2 $8.1M 437k 18.47
Jazz Investments I Note 2.000% 6/1 (Principal) 0.2 $7.9M +67% 6.6M 1.20
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.2 $7.8M -17% 7.4M 1.05
Pepsi (PEP) 0.2 $7.7M 43k 180.66
Splunk Note 1.125% 9/1 (Principal) 0.2 $7.4M -28% 7.8M 0.95
Interdigital Note 2.000% 6/0 (Principal) 0.2 $7.3M -31% 7.7M 0.96
Kaman Corp Note 3.250% 5/0 (Principal) 0.2 $7.3M 7.8M 0.94
Advanced Micro Devices (AMD) 0.2 $7.1M 110k 64.77
Costco Wholesale Corporation (COST) 0.2 $7.1M 16k 456.49
Revolve Group Cl A (RVLV) 0.2 $7.1M -2% 318k 22.26
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.2 $7.0M 7.3M 0.96
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $7.0M -23% 4.9M 1.42
Five9 Note 0.500% 6/0 (Principal) 0.2 $6.9M -5% 7.5M 0.92
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.2 $6.8M -20% 6.0M 1.14
Black Knight (BKI) 0.2 $6.8M 110k 61.75
Qualcomm (QCOM) 0.2 $6.7M 61k 109.94
Domino's Pizza (DPZ) 0.2 $6.6M 19k 346.40
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.2 $6.6M -7% 5.3M 1.25
Guidewire Software Note 1.250% 3/1 (Principal) 0.2 $6.6M 7.1M 0.93
Aes Corp Unit 02/15/2024 (AESC) 0.2 $6.5M +60% 64k 102.17
New Relic Note 0.500% 5/0 (Principal) 0.2 $6.5M 6.6M 0.98
Fti Consulting Note 2.000% 8/1 (Principal) 0.2 $6.5M -2% 4.1M 1.58
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.2 $6.4M NEW 6.5M 0.99
Fidelity National Financial Fnf Group Com (FNF) 0.2 $6.4M 170k 37.62
McDonald's Corporation (MCD) 0.2 $6.4M 24k 263.53
Kkr & Co (KKR) 0.2 $6.3M 137k 46.42
Pandora Media Note 1.750%12/0 (Principal) 0.2 $6.3M 6.2M 1.02
Snap Note 5/0 (Principal) 0.2 $6.2M +180% 8.9M 0.70
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $6.2M -6% 5.3M 1.18
Splunk Note 0.500% 9/1 (Principal) 0.2 $6.1M -3% 6.4M 0.97
Jazz Investments I Note 1.500% 8/1 (Principal) 0.2 $6.1M -24% 6.2M 0.99
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.2 $6.1M 6.3M 0.98
Mongodb Note 0.250% 1/1 (Principal) 0.2 $6.0M -7% 5.1M 1.17
Halozyme Therapeutics Note 1.250%12/0 (Principal) 0.2 $6.0M 2.5M 2.39
Thermo Fisher Scientific (TMO) 0.2 $6.0M 11k 550.69
Emergent BioSolutions (EBS) 0.2 $5.9M -4% 502k 11.81
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.2 $5.9M 5.9M 0.99
Nisource Unit 12/01/2023 (NIMC) 0.2 $5.8M +5% 56k 104.41
Illumina Note 8/1 (Principal) 0.2 $5.8M +50% 6.0M 0.97
Docusign Note 1/1 (Principal) 0.2 $5.8M 6.1M 0.94
Nuvasive Note 1.000% 6/0 (Principal) 0.2 $5.7M 5.8M 0.98
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.2 $5.7M 5.9M 0.97
Okta Note 0.125% 9/0 (Principal) 0.2 $5.7M -22% 6.4M 0.89
Zscaler Note 0.125% 7/0 (Principal) 0.1 $5.6M +52% 5.3M 1.05
Nutanix Note 1/1 (Principal) 0.1 $5.6M 5.6M 1.00
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $5.5M -9% 5.2M 1.05
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.1 $5.5M -4% 5.5M 0.99
Enphase Energy Note 3/0 (Principal) 0.1 $5.4M -2% 4.8M 1.13
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $5.3M 5.9M 0.90
Dropbox Note 3/0 (Principal) 0.1 $5.1M -5% 5.7M 0.90
Sherwin-Williams Company (SHW) 0.1 $4.9M 21k 237.33
Texas Instruments Incorporated (TXN) 0.1 $4.8M 29k 165.22
Nextera Energy Unit 03/01/2023 (NEE.PP) 0.1 $4.8M -24% 94k 50.60
Cyberark Software Note 11/1 (Principal) 0.1 $4.7M -30% 4.4M 1.06
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $4.6M -7% 4.5M 1.02
Pra Group Note 3.500% 6/0 (Principal) 0.1 $4.6M 4.6M 0.99
Alteryx Note 0.500% 8/0 (Principal) 0.1 $4.5M 4.8M 0.92
Applied Materials (AMAT) 0.1 $4.4M -52% 45k 97.38
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $4.4M +58% 5.4M 0.81
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.1 $4.4M 4.4M 0.99
Adobe Systems Incorporated (ADBE) 0.1 $4.3M -6% 13k 336.53
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.1 $4.3M 4.7M 0.91
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $4.3M +17% 745k 5.77
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $4.3M 2.7M 1.61
Everbridge Note 0.125%12/1 (Principal) 0.1 $4.2M 4.7M 0.90
Boston Scientific Corp 5.50% Cnv Pfd A (BSX.PA) 0.1 $4.2M 36k 114.61
Overstock (OSTK) 0.1 $4.2M -4% 215k 19.36
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $4.1M +80% 4.5M 0.90
Nike CL B (NKE) 0.1 $4.0M 34k 117.01
Blackline Note 0.125% 8/0 (Principal) 0.1 $3.9M -6% 3.5M 1.11
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.1 $3.8M 4.1M 0.95
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $3.8M -46% 2.1M 1.87
Digitalocean Hldgs Note 12/0 (Principal) 0.1 $3.8M NEW 5.0M 0.75
Nova Note 10/1 (Principal) 0.1 $3.8M -5% 3.1M 1.22
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $3.8M -8% 3.3M 1.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.7M 8.00 468711.00
Kkr & Co 6% Mconv Pfd C (KKR.PC) 0.1 $3.6M -9% 64k 57.37
Chegg Note 0.125% 3/1 (Principal) 0.1 $3.6M 3.9M 0.92
Diageo Spon Adr New (DEO) 0.1 $3.6M +3% 20k 178.19
Unity Software Note 11/1 (Principal) 0.1 $3.5M NEW 4.7M 0.75
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.1 $3.5M NEW 3.0M 1.16
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.1 $3.5M -9% 3.5M 0.99
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $3.5M -9% 3.4M 1.01
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $3.4M 3.1M 1.08
Box Note 1/1 (Principal) 0.1 $3.3M -5% 2.5M 1.31
Starbucks Corporation (SBUX) 0.1 $3.3M 33k 99.20
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $3.3M +38% 4.0M 0.82
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $3.3M -21% 3.4M 0.97
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $3.2M -7% 3.0M 1.08
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $3.2M 3.3M 0.98
Block Cl A (SQ) 0.1 $3.2M -4% 52k 62.84
Varonis Sys Note 1.250% 8/1 (Principal) 0.1 $3.2M -9% 3.0M 1.05
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $3.2M -25% 3.0M 1.04
Match Group (MTCH) 0.1 $3.1M -3% 75k 41.49
Burlington Stores (BURL) 0.1 $3.1M 15k 202.76
Mannkind Corp Note 2.500% 3/0 (Principal) 0.1 $3.1M 2.6M 1.20
Rapid7 Note 2.250% 5/0 (Principal) 0.1 $3.1M -9% 3.2M 0.96
Datadog Note 0.125% 6/1 (Principal) 0.1 $3.1M +55% 2.8M 1.09
Paratek Pharmaceuticals Note 4.750% 5/0 (Principal) 0.1 $3.0M +7% 3.4M 0.88
Lyft Note 1.500% 5/1 (Principal) 0.1 $3.0M -7% 3.5M 0.88
Iac Com New (IAC) 0.1 $3.0M +4% 67k 44.40
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.1 $3.0M 29k 102.79
Stride Note 1.125% 9/0 (Principal) 0.1 $3.0M -9% 3.3M 0.89
Bloomin Brands Note 5.000% 5/0 (Principal) 0.1 $2.9M -8% 1.6M 1.84
Zillow Group Note 1.375% 9/0 (Principal) 0.1 $2.9M -9% 2.8M 1.02
Solaredge Technologies Note 9/1 (Principal) 0.1 $2.8M +4% 2.3M 1.24
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $2.8M -10% 2.7M 1.02
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.1 $2.7M 2.7M 0.99
Philip Morris International (PM) 0.1 $2.7M 27k 101.21
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.1 $2.7M -8% 2.3M 1.17
Becton Dickinson & Co 6% Dp Conv Pfd B (BDXB) 0.1 $2.7M -9% 53k 50.17
Constellation Brands Cl A (STZ) 0.1 $2.7M 12k 231.75
Guardant Health Note 11/1 (Principal) 0.1 $2.7M +43% 4.2M 0.63
Teradyne Note 1.250%12/1 (Principal) 0.1 $2.6M -14% 950k 2.76
Pennymac Corp Note 5.500%11/0 (Principal) 0.1 $2.6M 2.9M 0.91
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $2.6M 1.6M 1.58
Hubspot Note 0.375% 6/0 (Principal) 0.1 $2.6M -9% 2.1M 1.24
Chart Inds 6.75DP CNV PFD B 0.1 $2.5M NEW 50k 50.21
Penn Entertainment Note 2.750% 5/1 (Principal) 0.1 $2.5M -8% 1.7M 1.48
Bill Com Hldgs Note 12/0 (Principal) 0.1 $2.5M +10% 2.4M 1.03
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.1 $2.5M +38% 1.6M 1.54
Redwood Trust Note 5.625% 7/1 (Principal) 0.1 $2.5M -6% 2.7M 0.91
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.1 $2.5M -12% 820k 3.02
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.1 $2.5M 2.9M 0.86
Quanta Services (PWR) 0.1 $2.3M +7% 16k 142.50
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.1 $2.3M +68% 2.7M 0.86
Peloton Interactive Note 2/1 (Principal) 0.1 $2.3M 3.2M 0.71
SSR MNG Note 2.500% 4/0 (Principal) 0.1 $2.3M 2.0M 1.12
Diamondback Energy (FANG) 0.1 $2.2M +7% 16k 136.78
Marriott Vacations Worldwide Note 1/1 (Principal) 0.1 $2.2M -9% 2.3M 0.97
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.1 $2.2M +6% 2.7M 0.82
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $2.2M NEW 2.2M 0.99
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.1 $2.2M 2.2M 0.98
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $2.1M -66% 2.0M 1.07
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $2.1M 79k 26.87
KBR Note 2.500%11/0 (Principal) 0.1 $2.1M NEW 1.0M 2.11
Intuit (INTU) 0.1 $2.1M -11% 5.4k 389.22
Oak Str Health Note 3/1 (Principal) 0.1 $2.1M +14% 2.8M 0.76
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.1 $2.1M 2.4M 0.89
RH Note 6/1 (Principal) 0.1 $2.1M 1.5M 1.41
Techtarget Note 0.125%12/1 (Principal) 0.1 $2.0M 2.2M 0.91
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.1 $2.0M 2.0M 1.02
Helmerich & Payne (HP) 0.1 $2.0M +7% 41k 49.57
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $2.0M -16% 2.1M 0.97
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.1 $2.0M +93% 1.2M 1.69
Enterprise Products Partners (EPD) 0.1 $1.9M 81k 24.12
Ati Note 3.500% 6/1 (Principal) 0.1 $1.9M -11% 963k 2.02
Walt Disney Company (DIS) 0.1 $1.9M -2% 22k 86.88
Liveperson Note 0.750% 3/0 (Principal) 0.1 $1.9M 2.0M 0.94
Insmed Note 0.750% 6/0 (Principal) 0.1 $1.9M -11% 2.3M 0.83
Pros Holdings Note 1.000% 5/1 (Principal) 0.1 $1.9M 2.0M 0.94
Vail Resorts Note 1/0 (Principal) 0.1 $1.9M 2.0M 0.93
RH Note 9/1 (Principal) 0.0 $1.8M -22% 1.3M 1.39
Dish Network Corporation Note 12/1 (Principal) 0.0 $1.8M -20% 2.8M 0.64
Envestnet Note 0.750% 8/1 (Principal) 0.0 $1.8M -34% 2.0M 0.91
Procter & Gamble Company (PG) 0.0 $1.8M 12k 151.56
Wix Note 7/0 (Principal) 0.0 $1.8M 1.8M 0.97
Bok Finl Corp Com New (BOKF) 0.0 $1.8M +7% 17k 103.79
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $1.7M -10% 2.0M 0.83
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $1.7M -31% 835k 2.00
Paramount Global 5.75% Conv Pfd A (PARAP) 0.0 $1.6M 65k 25.25
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.6M NEW 54k 30.53
Evolent Health Note 3.500%12/0 (Principal) 0.0 $1.6M 1.0M 1.62
NVIDIA Corporation (NVDA) 0.0 $1.6M 11k 146.14
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 113k 14.10
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.5M -3% 17k 88.23
Penske Automotive (PAG) 0.0 $1.5M +7% 13k 114.93
Aptiv 5.5% Cnv Pfd A (APTV.PA) 0.0 $1.5M -69% 14k 107.54
Donaldson Company (DCI) 0.0 $1.5M +7% 25k 58.87
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $1.5M 1.0M 1.48
Sea Note 0.250% 9/1 (Principal) 0.0 $1.5M 2.0M 0.74
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.5M 1.5M 0.97
Henry Schein (HSIC) 0.0 $1.5M +7% 18k 79.87
Aramark Hldgs (ARMK) 0.0 $1.4M +7% 34k 41.34
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M +6% 27k 52.09
Electronic Arts (EA) 0.0 $1.4M 11k 122.18
Snap Note 0.250% 5/0 (Principal) 0.0 $1.4M 1.5M 0.91
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $1.3M -59% 976k 1.34
Aptar (ATR) 0.0 $1.3M +5% 12k 109.98
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $1.3M -8% 1.5M 0.86
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $1.3M 1.5M 0.88
ConocoPhillips (COP) 0.0 $1.3M 11k 118.00
Service Corporation International (SCI) 0.0 $1.3M +7% 18k 69.14
Okta Note 0.375% 6/1 (Principal) 0.0 $1.3M 1.5M 0.84
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $1.2M 1.2M 1.07
Spotify Usa Note 3/1 (Principal) 0.0 $1.2M 1.5M 0.81
Verizon Communications (VZ) 0.0 $1.2M 30k 39.40
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $1.2M 3.0M 0.39
Northern Trust Corporation (NTRS) 0.0 $1.2M 13k 88.49
Hope Bancorp Note 2.000% 5/1 (Principal) 0.0 $1.1M 1.2M 0.98
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $1.1M 1.1M 1.06
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $1.1M 1.0M 1.12
First Republic Bank/san F (FRC) 0.0 $1.1M +24% 9.0k 121.89
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $1.1M -29% 1.2M 0.92
Fastly Note 3/1 (Principal) 0.0 $1.1M 1.5M 0.73
TransDigm Group Incorporated (TDG) 0.0 $1.1M 1.7k 629.65
Air Products & Chemicals (APD) 0.0 $1.1M 3.4k 308.26
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $1.1M -65% 700k 1.50
Chevron Corporation (CVX) 0.0 $1.0M 5.8k 179.49
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $1.0M -15% 431k 2.33
Shake Shack Note 3/0 (Principal) 0.0 $994k NEW 1.5M 0.66
Ss&c Technologies Holding (SSNC) 0.0 $982k +29% 19k 52.06
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $971k 1.0M 0.97
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $960k 1.0M 0.96
Douglas Emmett (DEI) 0.0 $923k +30% 59k 15.68
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $868k 900k 0.96
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $859k -16% 1.0M 0.84
Bank Ozk (OZK) 0.0 $858k +7% 21k 40.06
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $826k -50% 1.0M 0.83
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $808k 100k 8.08
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $787k 955k 0.82
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $782k -50% 1.0M 0.78
Ishares Tr Core S&p500 Etf (IVV) 0.0 $756k -19% 2.0k 384.29
CenterPoint Energy (CNP) 0.0 $740k 25k 29.99
Nxp Semiconductors N V (NXPI) 0.0 $730k 4.6k 158.03
Encore Cap Group Note 3.250%10/0 (Principal) 0.0 $726k 555k 1.31
Altria (MO) 0.0 $690k 15k 45.71
Pulte (PHM) 0.0 $688k +5% 15k 45.53
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $685k NEW 1.0M 0.69
Activision Blizzard (ATVI) 0.0 $663k 8.7k 76.55
Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.0 $658k 1.0M 0.66
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $631k NEW 500k 1.26
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $629k 1.4M 0.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $596k 6.8k 88.09
Old Dominion Freight Line (ODFL) 0.0 $586k +7% 2.1k 283.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $573k +114% 4.1k 141.25
Jd.com Spon Adr Cl A (JD) 0.0 $547k 9.7k 56.13
Goldman Sachs (GS) 0.0 $502k 1.5k 343.38
Infinera (INFN) 0.0 $489k -14% 73k 6.74
Consolidated Edison (ED) 0.0 $477k 5.0k 95.31
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $475k +132% 55k 8.70
Envista Hldgs Corp (NVST) 0.0 $453k +7% 13k 33.67
Ezcorp Note 2.375% 5/0 (Principal) 0.0 $444k 500k 0.89
Wix Note 8/1 (Principal) 0.0 $423k 500k 0.84
Chart Industries (GTLS) 0.0 $409k NEW 3.6k 115.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $407k -8% 4.3k 94.65
Insight Enterprises (NSIT) 0.0 $401k NEW 4.0k 100.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $382k 1.0k 382.43
Confluent Note 1/1 (Principal) 0.0 $380k NEW 500k 0.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $379k +6% 1.6k 241.94
Merck & Co (MRK) 0.0 $367k NEW 3.3k 110.95
American Tower Reit (AMT) 0.0 $360k 1.7k 211.86
Booking Holdings (BKNG) 0.0 $322k -11% 160.00 2015.28
Abbott Laboratories (ABT) 0.0 $313k 2.9k 109.79
Jacobs Engineering Group (J) 0.0 $307k 2.6k 120.07
Ishares Tr Core Msci Euro (IEUR) 0.0 $277k NEW 5.8k 47.50
Gilead Sciences (GILD) 0.0 $275k NEW 3.2k 85.85
Eli Lilly & Co. (LLY) 0.0 $273k 745.00 365.84
International Business Machines (IBM) 0.0 $256k 1.8k 140.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $255k 957.00 266.76
InterDigital (IDCC) 0.0 $247k -4% 5.0k 49.48
Select Sector Spdr Tr Energy (XLE) 0.0 $241k NEW 2.8k 87.47
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.0 $238k 200k 1.19
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $234k 238k 0.98
F&g Annuities & Life Common Stock 0.0 $230k NEW 12k 20.01
Seagen (SGEN) 0.0 $229k -10% 1.8k 128.51
General Motors Company (GM) 0.0 $227k -27% 6.8k 33.64
Vimeo Common Stock (VMEO) 0.0 $223k -37% 65k 3.43
Raytheon Technologies Corp (RTX) 0.0 $222k NEW 2.2k 100.92
York Water Company (YORW) 0.0 $207k NEW 4.6k 44.98
Vanguard World Fds Health Car Etf (VHT) 0.0 $204k NEW 824.00 248.05
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $201k 125k 1.61
Ribbon Communication (RBBN) 0.0 $195k 70k 2.79
Robinhood Mkts Com Cl A (HOOD) 0.0 $163k 20k 8.14
Mitek Sys Com New (MITK) 0.0 $145k 15k 9.69

Past Filings by Palisade Capital Management

SEC 13F filings are viewable for Palisade Capital Management going back to 2010

View all past filings