$3.48 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 429 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MASTEC INCnote 4.000% 6/1 | $14,299,000 | +11.4% | 6,793,000 | 0.0% | 0.41% | +3.5% | ||
| VERISIGN INCsdcv 3.250% 8/1 | $14,088,000 | -5.0% | 10,000,000 | 0.0% | 0.40% | -11.8% | ||
| GENCORP INCsdcv 4.062%12/3 | $13,889,000 | +18.4% | 7,500,000 | 0.0% | 0.40% | +9.9% | ||
| TEREX CORP NEWnote 4.000% 6/0 | $13,426,000 | -20.9% | 7,727,000 | 0.0% | 0.39% | -26.5% | ||
| CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $13,223,000 | +3.0% | 7,524,000 | 0.0% | 0.38% | -4.3% | ||
| CHART INDS INCnote 2.000% 8/0 | $13,128,000 | +11.3% | 8,703,000 | 0.0% | 0.38% | +3.3% | ||
| E M C CORP MASSnote 1.750%12/0 | $11,640,000 | -1.0% | 7,878,000 | 0.0% | 0.34% | -8.0% | ||
| PDL BIOPHARMA INCnote 2.875% 2/1 | $6,881,000 | +4.8% | 5,000,000 | 0.0% | 0.20% | -2.5% | ||
| ENERSYSnote 3.375% 6/0 | $6,179,000 | +3.6% | 4,681,000 | 0.0% | 0.18% | -3.8% | ||
| IXIAnote 3.000%12/1 | $5,450,000 | -8.3% | 4,500,000 | 0.0% | 0.16% | -14.7% | ||
| ON SEMICONDUCTOR CORPnote 2.625%12/1 | $4,954,000 | +1.7% | 4,282,000 | 0.0% | 0.14% | -6.0% | ||
| NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $4,949,000 | -3.8% | 4,230,000 | 0.0% | 0.14% | -10.7% | ||
| PDL BIOPHARMA INCnote 3.750% 5/0 | $4,371,000 | +3.3% | 3,500,000 | 0.0% | 0.13% | -3.8% | ||
| ARRIS GROUP INCnote 2.000%11/1 | $4,264,000 | -8.7% | 4,124,000 | 0.0% | 0.12% | -14.6% | ||
| AVIS BUDGET GROUPnote 3.500%10/0 | $3,745,000 | +2.8% | 2,036,000 | 0.0% | 0.11% | -4.4% | ||
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $3,432,000 | -5.3% | 109,400 | 0.0% | 0.10% | -11.6% | |
| LAM RESEARCH CORPnote 0.500% 5/1 | $3,317,000 | +4.4% | 3,116,000 | 0.0% | 0.10% | -3.1% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,203,000 | +7.9% | 19 | 0.0% | 0.09% | 0.0% | |
| FORD MTR CO DELnote 4.250%11/1 | $2,490,000 | +12.4% | 1,377,000 | 0.0% | 0.07% | +4.3% | ||
| EQUINIX INCnote 4.750% 6/1 | $2,504,000 | -13.9% | 1,101,000 | 0.0% | 0.07% | -20.0% | ||
| HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $2,018,000 | +3.4% | 1,585,000 | 0.0% | 0.06% | -3.3% | ||
| PPLPRW | PPL CORPunit 99/99/9999s | $1,976,000 | -3.4% | 36,500 | 0.0% | 0.06% | -9.5% | |
| ENDEAVOR INTL CORP INCnote 5.500% 7/1 | $1,924,000 | +2.2% | 3,208,000 | 0.0% | 0.06% | -5.2% | ||
| RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $1,748,000 | -6.8% | 1,041,000 | 0.0% | 0.05% | -13.8% | ||
| OCRPRB | OMNICARE CAP TR IIpfd b tr 4.00% | $1,422,000 | +13.3% | 24,200 | 0.0% | 0.04% | +5.1% | |
| COP | CONOCOPHILLIPS | $986,000 | +0.6% | 16,300 | 0.0% | 0.03% | -6.7% | |
| TXN | TEXAS INSTRS INC | $889,000 | -1.8% | 25,500 | 0.0% | 0.03% | -7.1% | |
| CNP | CENTERPOINT ENERGY INC | $899,000 | -2.0% | 38,275 | 0.0% | 0.03% | -7.1% | |
| SLM | SLM CORP | $854,000 | +11.5% | 37,350 | 0.0% | 0.02% | +4.2% | |
| NTRS | NORTHERN TR CORP | $811,000 | +6.2% | 14,000 | 0.0% | 0.02% | -4.2% | |
| NYX | NYSE EURONEXT | $766,000 | +7.1% | 18,500 | 0.0% | 0.02% | 0.0% | |
| APAPRD | APACHE CORPpfd conv ser d | $777,000 | +7.0% | 16,300 | 0.0% | 0.02% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $614,000 | +6.8% | 11,700 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $437,000 | -4.6% | 7,500 | 0.0% | 0.01% | -7.1% | |
| AFL | AFLAC INC | $418,000 | +11.5% | 7,200 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $362,000 | +11.0% | 5,736 | 0.0% | 0.01% | 0.0% | |
| AHC | A H BELO CORP | $274,000 | +17.1% | 40,000 | 0.0% | 0.01% | +14.3% | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $275,000 | 0.0% | 19,000 | 0.0% | 0.01% | -11.1% | |
| WIN | WINDSTREAM CORP | $293,000 | -2.7% | 38,000 | 0.0% | 0.01% | -11.1% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $228,000 | -3.4% | 8,800 | 0.0% | 0.01% | 0.0% | |
| WMT | WAL-MART STORES INC | $231,000 | -0.4% | 3,100 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP | $195,000 | -3.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| UMH | U M H PROPERTIES INC | $224,000 | 0.0% | 21,779 | 0.0% | 0.01% | -14.3% | |
| NM | NAVIOS MARITIME HOLDINGS INC | $224,000 | +22.4% | 40,000 | 0.0% | 0.01% | 0.0% | |
| HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $162,000 | +27.6% | 169,000 | 0.0% | 0.01% | +25.0% | ||
| FCH | FELCOR LODGING TR INC | $177,000 | -0.6% | 30,000 | 0.0% | 0.01% | -16.7% | |
| BAC | BANK OF AMERICA CORPORATION | $130,000 | +5.7% | 10,100 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $119,000 | -24.7% | 40,000 | 0.0% | 0.00% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RAYMOND JAMES FINL INC | 47 | Q2 2024 | 2.1% |
| APPLIED INDL TECHNOLOGIES IN | 47 | Q2 2024 | 2.4% |
| IDACORP INC | 47 | Q2 2024 | 1.6% |
| APPLE INC | 47 | Q2 2024 | 1.7% |
| LKQ CORP | 47 | Q2 2024 | 1.6% |
| HEICO CORP NEW | 47 | Q2 2024 | 1.3% |
| ACI WORLDWIDE INC | 47 | Q2 2024 | 1.3% |
| DANAHER CORPORATION | 47 | Q2 2024 | 1.4% |
| WILEY JOHN & SONS INC | 47 | Q2 2024 | 1.2% |
| SEMTECH CORP | 47 | Q2 2024 | 1.2% |
View PALISADE CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OIL STATES INTERNATIONAL, INC | April 16, 2024 | 2,850,253 | 4.5% |
| INTRICON CORP | March 03, 2022 | 987 | 0.0% |
| BIO REFERENCE LABORATORIES INC | February 08, 2013 | 580,502 | 2.1% |
| COMPUTER PROGRAMS & SYSTEMS INC | November 12, 2010 | 41,900 | 0.4% |
| MEDICAL ACTION INDUSTRIES INC | February 11, 2009 | 767,000 | 4.8% |
| MONMOUTH REAL ESTATE INVESTMENT CORP | February 11, 2008 | 300,000 | 1.2% |
| REFAC OPTICAL GROUP | April 26, 2007 | 16,273,698 | 91.4% |
| GENESEE & WYOMING INC | February 13, 2007 | 1,707,000 | 4.6% |
| SIZELER PROPERTY INVESTORS INC | February 13, 2006 | 62,000 | 0.3% |
| OPTICARE HEALTH SYSTEMS INC | September 08, 2005 | 93,258,838 | 84.3% |
View PALISADE CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-04-16 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-02 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR/A | 2023-03-24 |
View PALISADE CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.