$2.95 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 433 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORPnote 3.375% 8/1 | $11,763,000 | -2.6% | 10,800,000 | 0.0% | 0.40% | -7.4% | ||
| ANTX | ANTHEM INCunit 05/01/20188 | $9,925,000 | +7.3% | 177,522 | 0.0% | 0.34% | +2.1% | |
| GREENBRIER COS INCnote 3.500% 4/0 | $9,864,000 | +8.3% | 6,566,000 | 0.0% | 0.33% | +3.1% | ||
| PRICELINE GRP INCnote 0.350% 6/1 | $9,621,000 | -4.4% | 6,972,000 | 0.0% | 0.33% | -8.9% | ||
| NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $9,316,000 | -0.7% | 8,550,000 | 0.0% | 0.32% | -5.7% | ||
| NOVELLUS SYS INCnote 2.625% 5/1 | $9,204,000 | -0.1% | 1,676,000 | 0.0% | 0.31% | -4.9% | ||
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $8,817,000 | +0.7% | 8,241,000 | 0.0% | 0.30% | -4.2% | ||
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $8,372,000 | -2.6% | 4,916,000 | 0.0% | 0.28% | -7.5% | ||
| PALO ALTO NETWORKS INCnote 7/0 | $8,315,000 | -0.5% | 6,073,000 | 0.0% | 0.28% | -5.1% | ||
| DYCOM INDS INCnote 0.750% 9/1 | $7,932,000 | +14.3% | 6,080,000 | 0.0% | 0.27% | +8.9% | ||
| UNP | UNION PAC CORP | $7,379,000 | +15.6% | 55,025 | 0.0% | 0.25% | +10.1% | |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $7,224,000 | -0.3% | 6,843,000 | 0.0% | 0.24% | -5.0% | ||
| CALAMP CORPnote 1.625% 5/1 | $7,141,000 | -1.7% | 6,769,000 | 0.0% | 0.24% | -6.6% | ||
| TESARO INCnote 3.000%10/0 | $6,727,000 | -34.0% | 2,718,000 | 0.0% | 0.23% | -37.2% | ||
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $6,411,000 | +2.3% | 5,170,000 | 0.0% | 0.22% | -2.7% | ||
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $6,179,000 | -2.8% | 5,550,000 | 0.0% | 0.21% | -7.5% | ||
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $5,835,000 | +2.6% | 6,278,000 | 0.0% | 0.20% | -2.0% | ||
| VECTOR GROUP LTDfrnt 1/1 | $5,709,000 | +7.7% | 3,600,000 | 0.0% | 0.19% | +2.1% | ||
| VERISIGN INCsdcv 3.250% 8/1 | $5,669,000 | +7.4% | 1,695,000 | 0.0% | 0.19% | +2.1% | ||
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $5,106,000 | -15.3% | 3,400,000 | 0.0% | 0.17% | -19.5% | ||
| LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $5,117,000 | -0.2% | 2,800,000 | 0.0% | 0.17% | -4.9% | ||
| COLONY CAP INCnote 5.000% 4/1 | $4,780,000 | +0.6% | 4,619,000 | 0.0% | 0.16% | -4.1% | ||
| FNF | FIDELITY NATIONAL FINANCIAL | $4,742,000 | -17.3% | 120,850 | 0.0% | 0.16% | -21.1% | |
| MCD | MCDONALDS CORP | $4,737,000 | +9.9% | 27,521 | 0.0% | 0.16% | +4.6% | |
| TUTOR PERINI CORPnote 2.875% 6/1 | $4,718,000 | -5.8% | 4,250,000 | 0.0% | 0.16% | -10.1% | ||
| AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $4,325,000 | -11.1% | 5,000,000 | 0.0% | 0.15% | -15.6% | ||
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $4,227,000 | +10.3% | 2,210,000 | 0.0% | 0.14% | +5.1% | ||
| IGI LABORATORIES INCnote 3.750%12/1 | $4,161,000 | -8.3% | 4,722,000 | 0.0% | 0.14% | -13.0% | ||
| INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $4,029,000 | +4.7% | 3,600,000 | 0.0% | 0.14% | -0.7% | ||
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $4,029,000 | +3.8% | 3,400,000 | 0.0% | 0.14% | -1.4% | ||
| CCIPRA | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $3,847,000 | +6.7% | 3,400 | 0.0% | 0.13% | +1.6% | |
| CSG SYS INTL INCnote 4.250% 3/1 | $3,819,000 | +1.6% | 3,500,000 | 0.0% | 0.13% | -3.7% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $3,779,000 | -1.7% | 3,189,000 | 0.0% | 0.13% | -6.6% | ||
| SWP | STANLEY BLACK & DECKER INCunit 05/15/2020 | $3,685,000 | +7.6% | 30,000 | 0.0% | 0.12% | +2.5% | |
| TESLA INCnote 1.250% 3/0 | $3,568,000 | -4.1% | 3,300,000 | 0.0% | 0.12% | -8.3% | ||
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $3,586,000 | +1.6% | 3,750,000 | 0.0% | 0.12% | -4.0% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,571,000 | +8.3% | 12 | 0.0% | 0.12% | +3.4% | |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $3,433,000 | +1.6% | 2,000,000 | 0.0% | 0.12% | -3.3% | ||
| CITRIX SYS INCnote 0.500% 4/1 | $3,433,000 | +11.4% | 2,650,000 | 0.0% | 0.12% | +5.5% | ||
| KNOWLES CORPnote 3.250%11/0 | $3,331,000 | -1.5% | 3,000,000 | 0.0% | 0.11% | -5.8% | ||
| RED HAT INCnote 0.250%10/0 | $3,273,000 | +6.9% | 1,987,000 | 0.0% | 0.11% | +1.8% | ||
| ARCC | ARES CAP CORP | $3,259,000 | -4.1% | 207,345 | 0.0% | 0.11% | -9.1% | |
| KB HOMEnote 1.375% 2/0 | $3,242,000 | +15.7% | 2,633,000 | 0.0% | 0.11% | +10.0% | ||
| TRINITY INDS INCnote 3.875% 6/0 | $3,206,000 | +16.8% | 2,036,000 | 0.0% | 0.11% | +11.2% | ||
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $3,203,000 | +1.9% | 3,000,000 | 0.0% | 0.11% | -3.6% | ||
| HIG | HARTFORD FINL SVCS GROUP INC | $3,095,000 | +1.5% | 55,000 | 0.0% | 0.10% | -3.7% | |
| TXN | TEXAS INSTRS INC | $3,052,000 | +16.5% | 29,225 | 0.0% | 0.10% | +10.8% | |
| CIENA CORPnote 3.750%10/1 | $2,990,000 | -4.4% | 2,561,000 | 0.0% | 0.10% | -9.0% | ||
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $2,989,000 | -0.1% | 3,000,000 | 0.0% | 0.10% | -4.7% | ||
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $2,931,000 | +6.7% | 3,231,000 | 0.0% | 0.10% | +1.0% | ||
| PDC ENERGY INCnote 1.125% 9/1 | $2,924,000 | +0.4% | 2,986,000 | 0.0% | 0.10% | -4.8% | ||
| SERVICENOW INCnote 11/0 | $2,908,000 | +10.0% | 1,645,000 | 0.0% | 0.10% | +4.3% | ||
| INPHI CORPnote 1.125%12/0 | $2,901,000 | -5.1% | 2,500,000 | 0.0% | 0.10% | -10.1% | ||
| RADIUS HEALTH INCnote 3.000% 9/0 | $2,844,000 | -5.7% | 3,000,000 | 0.0% | 0.10% | -10.3% | ||
| ENDOLOGIX INCnote 2.250%12/1 | $2,792,000 | +1.3% | 2,878,000 | 0.0% | 0.10% | -3.1% | ||
| MEDICINES COnote 2.750% 7/1 | $2,761,000 | -12.5% | 3,000,000 | 0.0% | 0.09% | -17.0% | ||
| NUVASIVE INCnote 2.250% 3/1 | $2,698,000 | +2.9% | 2,300,000 | 0.0% | 0.09% | -2.2% | ||
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $2,699,000 | -1.0% | 2,493,000 | 0.0% | 0.09% | -6.2% | ||
| SM ENERGY COnote 1.500% 7/0 | $2,679,000 | +3.9% | 2,734,000 | 0.0% | 0.09% | -1.1% | ||
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $2,661,000 | +7.2% | 2,080,000 | 0.0% | 0.09% | +2.3% | ||
| INCYTE CORPnote 1.250%11/1 | $2,543,000 | -16.6% | 1,321,000 | 0.0% | 0.09% | -21.1% | ||
| KKR | KKR & CO L P DEL | $2,544,000 | +3.6% | 120,798 | 0.0% | 0.09% | -1.1% | |
| MEDICINES COnote 2.500% 1/1 | $2,331,000 | -16.5% | 2,200,000 | 0.0% | 0.08% | -20.2% | ||
| EPD | ENTERPRISE PRODS PARTNERS L | $2,294,000 | +1.7% | 86,546 | 0.0% | 0.08% | -2.5% | |
| VERINT SYS INCnote 1.500% 6/0 | $2,205,000 | -0.4% | 2,255,000 | 0.0% | 0.08% | -5.1% | ||
| VEECO INSTRS INC DELnote 2.700% 1/1 | $2,178,000 | -8.9% | 2,500,000 | 0.0% | 0.07% | -12.9% | ||
| THERAVANCE INCnote 2.125% 1/1 | $2,198,000 | +1.4% | 2,220,000 | 0.0% | 0.07% | -3.9% | ||
| ALE | ALLETE INC | $2,156,000 | -3.8% | 29,000 | 0.0% | 0.07% | -8.8% | |
| NXPI | NXP SEMICONDUCTORS N V | $2,051,000 | +3.5% | 17,520 | 0.0% | 0.07% | -2.8% | |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $1,988,000 | -5.0% | 1,981,000 | 0.0% | 0.07% | -9.5% | ||
| REDWOOD TR INCnote 4.750% 8/1 | $1,936,000 | -2.8% | 2,000,000 | 0.0% | 0.07% | -7.0% | ||
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $1,880,000 | +22.1% | 100,000 | 0.0% | 0.06% | +16.4% | |
| NOC | NORTHROP GRUMMAN CORP | $1,849,000 | +6.6% | 6,025 | 0.0% | 0.06% | +1.6% | |
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $1,733,000 | +5.6% | 1,500,000 | 0.0% | 0.06% | +1.7% | ||
| CTRIP COM INTL LTDnote 1.990% 7/0 | $1,678,000 | -7.8% | 1,500,000 | 0.0% | 0.06% | -12.3% | ||
| WPXP | WPX ENERGY INCpfd ser a cv | $1,551,000 | +16.5% | 25,000 | 0.0% | 0.05% | +12.8% | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $1,546,000 | +2.9% | 1,800,000 | 0.0% | 0.05% | -3.7% | ||
| TCP CAP CORPnote 4.625% 3/0 | $1,538,000 | -1.5% | 1,500,000 | 0.0% | 0.05% | -7.1% | ||
| NEW YORK MTG TR INCnote 6.250% 1/1 | $1,526,000 | +1.2% | 1,500,000 | 0.0% | 0.05% | -3.7% | ||
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $1,512,000 | -2.2% | 1,300,000 | 0.0% | 0.05% | -7.3% | ||
| CHENIERE ENERGY INCnote 4.250% 3/1 | $1,508,000 | +2.7% | 2,120,000 | 0.0% | 0.05% | -1.9% | ||
| NTRS | NORTHERN TR CORP | $1,398,000 | +8.6% | 14,000 | 0.0% | 0.05% | +2.2% | |
| MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $1,334,000 | +9.8% | 969,000 | 0.0% | 0.04% | +4.7% | ||
| SRCLP | STERICYCLE INCdep pfd a 1/10 | $1,286,000 | -8.1% | 24,195 | 0.0% | 0.04% | -12.0% | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,183,000 | +2.4% | 1,476,000 | 0.0% | 0.04% | -2.4% | ||
| PROOFPOINT INCdbcv 0.750% 6/1 | $1,192,000 | +0.4% | 950,000 | 0.0% | 0.04% | -4.8% | ||
| UNISYS CORPnote 5.500% 3/0 | $1,129,000 | -3.3% | 1,000,000 | 0.0% | 0.04% | -9.5% | ||
| EA | ELECTRONIC ARTS INC | $1,135,000 | -11.0% | 10,800 | 0.0% | 0.04% | -15.6% | |
| FIREEYE INCnote 1.625% 6/0 | $1,107,000 | -0.7% | 1,200,000 | 0.0% | 0.04% | -7.5% | ||
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $1,096,000 | -10.3% | 29,093 | 0.0% | 0.04% | -14.0% | |
| DCUD | DOMINION ENERGY INCunit 08/15/2019 | $1,035,000 | +2.4% | 20,000 | 0.0% | 0.04% | -2.8% | |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $1,007,000 | -4.9% | 1,173,000 | 0.0% | 0.03% | -10.5% | ||
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $968,000 | -45.3% | 93,504 | 0.0% | 0.03% | -47.6% | |
| COP | CONOCOPHILLIPS | $989,000 | +9.6% | 18,025 | 0.0% | 0.03% | +3.1% | |
| CIENA CORPdebt 4.000%12/1 | $919,000 | -1.7% | 704,000 | 0.0% | 0.03% | -6.1% | ||
| ANTHEM INCnote 2.750%10/1 | $924,000 | +18.5% | 300,000 | 0.0% | 0.03% | +10.7% | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $852,000 | -5.2% | 743,000 | 0.0% | 0.03% | -9.4% | ||
| SWNC | SOUTHWESTERN ENERGY CO | $815,000 | -17.2% | 67,297 | 0.0% | 0.03% | -20.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $783,000 | +5.7% | 25,487 | 0.0% | 0.03% | +3.8% | |
| CARDTRONICS INCnote 1.000%12/0 | $711,000 | -3.4% | 794,000 | 0.0% | 0.02% | -7.7% | ||
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $679,000 | -12.7% | 500,000 | 0.0% | 0.02% | -17.9% | ||
| ED | CONSOLIDATED EDISON INC | $637,000 | +5.3% | 7,500 | 0.0% | 0.02% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $640,000 | +5.8% | 4,173 | 0.0% | 0.02% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $613,000 | +7.2% | 2,775 | 0.0% | 0.02% | +5.0% | |
| CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $557,000 | +0.9% | 423,000 | 0.0% | 0.02% | -5.0% | ||
| SJT | SAN JUAN BASIN RTY TRunit ben int | $531,000 | +4.9% | 64,500 | 0.0% | 0.02% | 0.0% | |
| FCB | FCB FINL HLDGS INCcl a | $528,000 | +5.2% | 10,400 | 0.0% | 0.02% | 0.0% | |
| AFL | AFLAC INC | $474,000 | +7.7% | 5,400 | 0.0% | 0.02% | 0.0% | |
| NOVAVAX INCnote 3.750% 2/0 | $477,000 | +1.3% | 1,000,000 | 0.0% | 0.02% | -5.9% | ||
| MAS | MASCO CORP | $439,000 | +12.6% | 10,000 | 0.0% | 0.02% | +7.1% | |
| MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $436,000 | -16.5% | 375,000 | 0.0% | 0.02% | -21.1% | ||
| PAH | PLATFORM SPECIALTY PRODS COR | $449,000 | -11.1% | 45,300 | 0.0% | 0.02% | -16.7% | |
| WMB | WILLIAMS COS INC DEL | $457,000 | +1.6% | 15,000 | 0.0% | 0.02% | -6.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $267,000 | +6.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $275,000 | +7.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $267,000 | +6.8% | 9,335 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $240,000 | +4.3% | 1,683 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $241,000 | +12.6% | 1,445 | 0.0% | 0.01% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $233,000 | +13.1% | 3,540 | 0.0% | 0.01% | +14.3% | |
| ISBC | INVESTORS BANCORP INC NEW | $208,000 | +1.5% | 15,000 | 0.0% | 0.01% | 0.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $215,000 | -4.0% | 24,000 | 0.0% | 0.01% | -12.5% | |
| TTMI | TTM TECHNOLOGIES INC | $157,000 | +1.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $81,000 | +1.2% | 82,000 | 0.0% | 0.00% | 0.0% | ||
| JONE | JONES ENERGY INC | $84,000 | -42.9% | 76,700 | 0.0% | 0.00% | -40.0% | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $24,000 | +20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PTN | PALATIN TECHNOLOGIES INC | $16,000 | +23.1% | 19,010 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RAYMOND JAMES FINL INC | 44 | Q3 2023 | 2.1% |
| APPLIED INDL TECHNOLOGIES IN | 44 | Q3 2023 | 2.4% |
| IDACORP INC | 44 | Q3 2023 | 1.6% |
| APPLE INC | 44 | Q3 2023 | 1.7% |
| LKQ CORP | 44 | Q3 2023 | 1.6% |
| HEICO CORP NEW | 44 | Q3 2023 | 1.3% |
| DANAHER CORPORATION | 44 | Q3 2023 | 1.4% |
| SEMTECH CORP | 44 | Q3 2023 | 1.2% |
| ACI WORLDWIDE INC | 44 | Q3 2023 | 1.3% |
| WILEY JOHN & SONS INC | 44 | Q3 2023 | 1.2% |
View PALISADE CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| MOBILITY ELECTRONICS INC | May 17, 2005 | 1,134,000 | 4.0% |
View PALISADE CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
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.