PALISADE CAPITAL MANAGEMENT, LP quarter change: USA Bonds: Zero-Coupon Convertibles, Sold out
In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, PALISADE CAPITAL MANAGEMENT, LP opened 1 positions, added to 5, reduced 0, sold out of 3 and left 2 unchanged. The largest increase in value was DRAFTKINGS INC NEW (+$2,434,382); the largest decrease was BLOCK INC (-$7,103,888).
- BLOCK INC: Country of operation United States; Class NOTE 5/0; Principal 2026-03-31 $7,136,000; Principal 2026-06-30 $0.
- DIGITALOCEAN HLDGS INC: Country of operation United States; Class NOTE 12/0; Principal 2026-03-31 $4,572,000; Principal 2026-06-30 $0.
- AEROVIRONMENT INC: Country of operation United States; Class NOTE 7/1; Principal 2026-03-31 $600,000; Principal 2026-06-30 $0.
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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