Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PALISADE CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 359 | 3,790,402,984 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 151 | $8,891,718 | 8,012,000 | 0.00 | 0.00 | -793,000 | -9.01 | 03-31-2024 |
ENVISTA HOLDINGS CORPORATION | COM | 152 | $8,864,234 | 414,604 | 0.00 | 0.00 | -29,504 | -6.64 | 03-31-2024 |
DOCUSIGN INC | NOTE 1/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,995,000 | 48.84 | 03-31-2024 |
UNION PAC CORP | COM | 154 | $8,805,770 | 35,806 | 0.00 | 0.00 | -15,435 | -30.12 | 03-31-2024 |