PALISADE CAPITAL MANAGEMENT, LP quarter change: USA Bonds: Convertible Notes, Unchanged
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, PALISADE CAPITAL MANAGEMENT, LP opened 8 positions, added to 16, reduced 0, sold out of 13 and left 14 unchanged. The largest increase in value was NORTHERN OIL & GAS INC (+$7,168,500); the largest decrease was Q2 HLDGS INC (-$6,713,010).
- MICROCHIP TECHNOLOGY INC.: Country of operation United States; Class NOTE 0.750% 6/0; Principal 2026-03-31 $2,665,000; Principal 2026-06-30 $2,665,000.
- PAGERDUTY INC: Country of operation United States; Class NOTE 1.500%10/1; Principal 2026-03-31 $3,824,000; Principal 2026-06-30 $3,824,000.
- SEA LTD: Country of operation —; Class NOTE 0.250% 9/1; Principal 2026-03-31 $8,661,000; Principal 2026-06-30 $8,661,000.
- UPSTART HLDGS INC: Country of operation United States; Class NOTE 0.250% 8/1; Principal 2026-03-31 $5,861,000; Principal 2026-06-30 $5,861,000.
Two Form 13F-HR filings compared (SEC CIK 1009006): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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