PALISADE CAPITAL MANAGEMENT, LP Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$4.4T
Holdings
421
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDMEDNAX INC | 612,749 | $14.4B | 0.33% | |
| 102 | UNPUNION PAC CORP | 51,499 | $14.1B | 0.32% | |
| 103 | MSAMSA SAFETY INC | 106,005 | $14.1B | 0.32% | |
| 104 | DXCM 0.25 11/15/25DEXCOM INC | 12,144,000 | $13.9B | 0.32% | |
| 105 | RVLVREVOLVE GROUP INC | 254,186 | $13.6B | 0.31% | |
| 106 | HDHOME DEPOT INC | 43,086 | $12.9B | 0.30% | |
| 107 | SBUXSTARBUCKS CORP | 140,585 | $12.8B | 0.29% | |
| 108 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 7,702,000 | $12.8B | 0.29% | |
| 109 | XYZ 0.125 03/01/25BLOCK INC | 9,688,000 | $12.7B | 0.29% | |
| 110 | BLFSBIOLIFE SOLUTIONS INC | 551,769 | $12.5B | 0.29% | |
| 111 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 13,226,000 | $12.4B | 0.29% | |
| 112 | MTCHMATCH GROUP INC NEW | 113,689 | $12.4B | 0.28% | |
| 113 | OSWONESPAWORLD HOLDINGS LIMITED | 1,188,873 | $12.1B | 0.28% | |
| 114 | NEENEXTERA ENERGY INC | 141,925 | $12.0B | 0.28% | |
| 115 | AMDADVANCED MICRO DEVICES INC | 109,902 | $12.0B | 0.28% | |
| 116 | VERXVERTEX INC | 780,038 | $12.0B | 0.27% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,628 | $11.9B | 0.27% | |
| 118 | SPLK 1.125 09/15/25SPLUNK INC | 9,774,000 | $11.7B | 0.27% | |
| 119 | —KAMAN CORP | 11,256,000 | $11.6B | 0.27% | |
| 120 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 8,305,000 | $11.3B | 0.26% | |
| 121 | FISVFISERV INC | 109,614 | $11.1B | 0.26% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 19,259 | $11.1B | 0.25% | |
| 123 | DISDISNEY WALT CO | 80,562 | $11.1B | 0.25% | |
| 124 | ZTSZOETIS INC | 58,333 | $11.0B | 0.25% | |
| 125 | BAC 7.25 PERP LBK OF AMERICA CORP | 8,290 | $11.0B | 0.25% | |
| 126 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 4,981,000 | $10.9B | 0.25% | |
| 127 | —NEW MTN FIN CORP | 10,343,000 | $10.9B | 0.25% | |
| 128 | —ZENDESK INC | 8,581,000 | $10.9B | 0.25% | |
| 129 | TDYTELEDYNE TECHNOLOGIES INC | 22,622 | $10.7B | 0.25% | |
| 130 | F 0 03/15/26FORD MTR CO DEL | 8,883,000 | $10.5B | 0.24% | |
| 131 | MDB 0.25 01/15/26MONGODB INC | 4,740,000 | $10.3B | 0.24% | |
| 132 | MNROMONRO INC | 229,381 | $10.2B | 0.23% | |
| 133 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 6,926,000 | $10.1B | 0.23% | |
| 134 | NMFCNEW MTN FIN CORP | 727,903 | $10.1B | 0.23% | |
| 135 | CRSRCORSAIR GAMING INC | 475,593 | $10.1B | 0.23% | |
| 136 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 9,771,000 | $10.0B | 0.23% | |
| 137 | NVONOVO-NORDISK A S | 89,479 | $9.9B | 0.23% | |
| 138 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 10,006,000 | $9.8B | 0.23% | |
| 139 | OVEROVERSTOCK COM INC DEL | 222,173 | $9.8B | 0.22% | |
| 140 | —TWITTER INC | 9,138,000 | $9.3B | 0.21% | |
| 141 | —WORKDAY INC | 5,673,000 | $9.3B | 0.21% | |
| 142 | SHCRUSDSHARECARE INC | 3,762,099 | $9.3B | 0.21% | |
| 143 | ETSY 0.125 09/01/27ETSY INC | 9,200,000 | $9.2B | 0.21% | |
| 144 | QCOMQUALCOMM INC | 59,600 | $9.1B | 0.21% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 19,830 | $8.9B | 0.20% | |
| 146 | ARCCARES CAPITAL CORP | 423,045 | $8.9B | 0.20% | |
| 147 | GMED 1 06/01/23NUVASIVE INC | 8,750,000 | $8.8B | 0.20% | |
| 148 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 4,948,000 | $8.8B | 0.20% | |
| 149 | BURL 2.25 04/15/25BURLINGTON STORES INC | 7,579,000 | $8.7B | 0.20% | |
| 150 | MDLZMONDELEZ INTL INC | 136,703 | $8.6B | 0.20% | |
| 151 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 9,138,000 | $8.5B | 0.20% | |
| 152 | AYX 0.5 08/01/24ALTERYX INC | 9,137,000 | $8.5B | 0.19% | |
| 153 | FNFFIDELITY NATIONAL FINANCIAL | 173,100 | $8.5B | 0.19% | |
| 154 | NTNX 0 01/15/23NUTANIX INC | 8,406,000 | $8.3B | 0.19% | |
| 155 | BLBLACKLINE INC | 111,065 | $8.1B | 0.19% | |
| 156 | —OSI SYSTEMS INC | 8,041,000 | $8.1B | 0.19% | |
| 157 | DPZDOMINOS PIZZA INC | 19,719 | $8.0B | 0.18% | |
| 158 | DOCU 0 01/15/24DOCUSIGN INC | 8,524,000 | $8.0B | 0.18% | |
| 159 | KKRKKR & CO INC | 135,698 | $7.9B | 0.18% | |
| 160 | PSTG 0.125 04/15/23PURE STORAGE INC | 5,607,000 | $7.8B | 0.18% | |
| 161 | 0J7QIAC INTERACTIVECORP NEW | 77,572 | $7.8B | 0.18% | |
| 162 | BDXBECTON DICKINSON & CO | 29,203 | $7.8B | 0.18% | |
| 163 | —II-VI INC | 5,027,000 | $7.8B | 0.18% | |
| 164 | ARKKARK ETF TR | 116,540 | $7.7B | 0.18% | |
| 165 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 7,793,000 | $7.5B | 0.17% | |
| 166 | PEPPEPSICO INC | 44,529 | $7.5B | 0.17% | |
| 167 | OKTA 0.125 09/01/25OKTA INC | 6,815,000 | $7.3B | 0.17% | |
| 168 | XYZBLOCK INC | 53,954 | $7.3B | 0.17% | |
| 169 | PODD 0.375 09/01/26INSULET CORP | 5,472,000 | $7.3B | 0.17% | |
| 170 | —INTERDIGITAL INC | 6,958,000 | $7.2B | 0.16% | |
| 171 | —NEW RELIC INC | 6,750,000 | $6.8B | 0.16% | |
| 172 | PSN 0.25 08/15/25PARSONS CORP DEL | 6,371,000 | $6.7B | 0.15% | |
| 173 | ATKRATKORE INC | 68,239 | $6.7B | 0.15% | |
| 174 | FCN 2 08/15/23FTI CONSULTING INC | 4,075,000 | $6.5B | 0.15% | |
| 175 | TMOTHERMO FISHER SCIENTIFIC INC | 10,762 | $6.4B | 0.15% | |
| 176 | RMBS 1.375 02/01/23RAMBUS INC DEL | 3,742,000 | $6.3B | 0.15% | |
| 177 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 7,032,000 | $6.3B | 0.15% | |
| 178 | ADBEADOBE SYSTEMS INCORPORATED | 13,760 | $6.3B | 0.14% | |
| 179 | CHCTCOMMUNITY HEALTHCARE TR INC | 148,411 | $6.3B | 0.14% | |
| 180 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 5,279,000 | $6.3B | 0.14% | |
| 181 | EVBG 0.125 12/15/24EVERBRIDGE INC | 6,902,000 | $6.2B | 0.14% | |
| 182 | —CONMED CORP | 3,564,000 | $6.1B | 0.14% | |
| 183 | MCDMCDONALDS CORP | 24,687 | $6.1B | 0.14% | |
| 184 | BKIEURBLACK KNIGHT INC | 103,013 | $6.0B | 0.14% | |
| 185 | —ON SEMICONDUCTOR CORP | 1,940,000 | $5.9B | 0.14% | |
| 186 | BACVERIZON COMMUNICATIONS INC | 114,505 | $5.8B | 0.13% | |
| 187 | SPLK 0.5 09/15/23SPLUNK INC | 5,059,000 | $5.8B | 0.13% | |
| 188 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 4,629,000 | $5.8B | 0.13% | |
| 189 | NCLH 5.375 08/01/25NCL CORP LTD | 3,957,000 | $5.7B | 0.13% | |
| 190 | FIVN 0.5 06/01/25FIVE9 INC | 5,169,000 | $5.6B | 0.13% | |
| 191 | SSNCSS&C TECHNOLOGIES HLDGS INC | 74,621 | $5.6B | 0.13% | |
| 192 | MIDD 1 09/01/25MIDDLEBY CORP | 4,044,000 | $5.6B | 0.13% | |
| 193 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 4,214,000 | $5.5B | 0.13% | |
| 194 | —NISOURCE INC | 46,200 | $5.5B | 0.13% | |
| 195 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 5,624,000 | $5.5B | 0.13% | |
| 196 | TXNTEXAS INSTRS INC | 28,911 | $5.3B | 0.12% | |
| 197 | ZS 0.125 07/01/25ZSCALER INC | 3,090,000 | $5.3B | 0.12% | |
| 198 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 3,797,000 | $5.2B | 0.12% | |
| 199 | —LENDINGTREE INC | 5,259,000 | $5.2B | 0.12% | |
| 200 | —SAILPOINT TECHNOLOGIES HLDGS | 2,776,000 | $5.2B | 0.12% |