Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PALISADE CAPITAL MANAGEMENT LP 05-15-2024 03-31-2024 359 3,790,402,984
Institutional Holdings
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
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