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 |
|---|---|---|---|---|---|---|---|---|---|
| BLOCK INC | NOTE 0.125% 3/0 | 201 | $6,217,823 | 6,081,000 | 0.00 | 6,081,000 | +Inf | 03-31-2024 | |
| MODEL N INC | COM | 202 | $6,183,485 | 217,193 | 0.00 | 217,193 | +Inf | 03-31-2024 | |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 203 | $6,112,276 | 2,407,000 | 0.00 | 0.00 | -900,000 | -27.21 | 03-31-2024 |
| DIAMONDBACK ENERGY INC | COM | 204 | $6,027,341 | 30,415 | 0.00 | 0.00 | 8,309 | 37.59 | 03-31-2024 |
