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 |
|---|---|---|---|---|---|
| 201 | SHWSHERWIN WILLIAMS CO | 20,590 | $5.1B | 0.12% | |
| 202 | CHGG 0.125 03/15/25CHEGG INC | 5,000,000 | $5.0B | 0.12% | |
| 203 | —PTC THERAPEUTICS INC | 4,672,000 | $4.9B | 0.11% | |
| 204 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 3,967,000 | $4.8B | 0.11% | |
| 205 | APTVAPTIV PLC | 35,170 | $4.8B | 0.11% | |
| 206 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,932,000 | $4.8B | 0.11% | |
| 207 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 3,098,000 | $4.7B | 0.11% | |
| 208 | NKENIKE INC | 34,340 | $4.6B | 0.11% | |
| 209 | INVA 2.125 01/15/23INNOVIVA INC | 4,084,000 | $4.5B | 0.10% | |
| 210 | —8X8 INC NEW | 4,689,000 | $4.4B | 0.10% | |
| 211 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 4,650,000 | $4.4B | 0.10% | |
| 212 | HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | 2,500,000 | $4.4B | 0.10% | |
| 213 | PATK 1 02/01/23PATRICK INDS INC | 4,318,000 | $4.3B | 0.10% | |
| 214 | METAMETA PLATFORMS INC | 19,303 | $4.3B | 0.10% | |
| 215 | LYFTLYFT INC | 3,420,000 | $4.3B | 0.10% | |
| 216 | —APOLLO COML REAL ESTATE FIN | 4,233,000 | $4.2B | 0.10% | |
| 217 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.2B | 0.10% | |
| 218 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 4,088,000 | $4.2B | 0.10% | |
| 219 | PRO 1 05/15/24PROS HOLDINGS INC | 4,501,000 | $4.2B | 0.10% | |
| 220 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 3,156,000 | $4.2B | 0.10% | |
| 221 | —TERADYNE INC | 1,105,000 | $4.1B | 0.09% | |
| 222 | —GREENBRIER COS INC | 3,626,000 | $4.1B | 0.09% | |
| 223 | —INFINERA CORP | 3,630,000 | $4.1B | 0.09% | |
| 224 | —DIGITALBRIDGE GROUP INC | 3,982,000 | $4.1B | 0.09% | |
| 225 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 2,872,000 | $3.9B | 0.09% | |
| 226 | SNAP 0.75 08/01/26SNAP INC | 2,197,000 | $3.9B | 0.09% | |
| 227 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 3,521,000 | $3.9B | 0.09% | |
| 228 | DBX 0 03/01/28DROPBOX INC | 4,027,000 | $3.8B | 0.09% | |
| 229 | BL 0.125 08/01/24BLACKLINE INC | 3,187,000 | $3.8B | 0.09% | |
| 230 | —DANIMER SCIENTIFIC INC | 641,726 | $3.8B | 0.09% | |
| 231 | EXASEXACT SCIENCES CORP | 3,093,000 | $3.7B | 0.09% | |
| 232 | —AEROJET ROCKETDYNE HLDGS INC | 2,380,000 | $3.7B | 0.09% | |
| 233 | RPD 2.25 05/01/25RAPID7 INC | 1,942,000 | $3.7B | 0.09% | |
| 234 | PRAA 3.5 06/01/23PRA GROUP INC | 3,281,000 | $3.6B | 0.08% | |
| 235 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 1,908,000 | $3.6B | 0.08% | |
| 236 | —INVITAE CORP | 4,316,000 | $3.5B | 0.08% | |
| 237 | KKR 6 09/15/23 CKKR & CO INC | 47,561 | $3.5B | 0.08% | |
| 238 | —EVOLENT HEALTH INC | 1,897,000 | $3.5B | 0.08% | |
| 239 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 66,258 | $3.5B | 0.08% | |
| 240 | DISH 0 12/15/25DISH NETWORK CORPORATION | 3,574,000 | $3.5B | 0.08% | |
| 241 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 62,409 | $3.5B | 0.08% | |
| 242 | ENPH 0 03/01/26ENPHASE ENERGY INC | 3,370,000 | $3.4B | 0.08% | |
| 243 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 3,486,000 | $3.4B | 0.08% | |
| 244 | —ATLAS AIR WORLDWIDE HLDGS IN | 2,967,000 | $3.4B | 0.08% | |
| 245 | —MANDIANT INC | 3,343,000 | $3.3B | 0.08% | |
| 246 | —BLACKSTONE MORTGAGE TRUST IN | 3,340,000 | $3.3B | 0.08% | |
| 247 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 3,117,000 | $3.3B | 0.08% | |
| 248 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 2,000,000 | $3.2B | 0.07% | |
| 249 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 27,500 | $3.2B | 0.07% | |
| 250 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 3,143,000 | $3.2B | 0.07% | |
| 251 | RGENREPLIGEN CORP | 1,831,000 | $3.2B | 0.07% | |
| 252 | INTUINTUIT | 6,483 | $3.1B | 0.07% | |
| 253 | Z 2.75 05/15/25ZILLOW GROUP INC | 2,742,000 | $3.1B | 0.07% | |
| 254 | —ZYNGA INC | 2,501,000 | $3.0B | 0.07% | |
| 255 | LPSN 0.75 03/01/24LIVEPERSON INC | 2,996,000 | $3.0B | 0.07% | |
| 256 | NVDANVIDIA CORPORATION | 10,900 | $3.0B | 0.07% | |
| 257 | DDOG 0.125 06/15/25DATADOG INC | 1,657,000 | $2.9B | 0.07% | |
| 258 | TTGT 0.125 12/15/25TECHTARGET INC | 2,240,000 | $2.9B | 0.07% | |
| 259 | RWT 5.625 07/15/24REDWOOD TRUST INC | 2,917,000 | $2.9B | 0.07% | |
| 260 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 2,232,000 | $2.9B | 0.07% | |
| 261 | BOX 0 01/15/26BOX INC | 2,288,000 | $2.9B | 0.07% | |
| 262 | QTWO 0.75 06/01/26Q2 HLDGS INC | 2,872,000 | $2.9B | 0.07% | |
| 263 | —PARATEK PHARMACEUTICALS INC | 3,192,000 | $2.8B | 0.06% | |
| 264 | SSRMCN 2.5 04/01/39SSR MNG INC | 2,000,000 | $2.8B | 0.06% | |
| 265 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 1,378,000 | $2.8B | 0.06% | |
| 266 | EPR 9 PERP EEPR PPTYS | 79,400 | $2.8B | 0.06% | |
| 267 | BURLBURLINGTON STORES INC | 15,240 | $2.8B | 0.06% | |
| 268 | PMT 5.5 11/01/24PENNYMAC CORP | 2,777,000 | $2.8B | 0.06% | |
| 269 | —RH | 1,680,000 | $2.8B | 0.06% | |
| 270 | —MARRIOTT VACATIONS WORLDWIDE | 2,363,000 | $2.7B | 0.06% | |
| 271 | STZCONSTELLATION BRANDS INC | 11,510 | $2.7B | 0.06% | |
| 272 | —SERVICENOW INC | 642,000 | $2.6B | 0.06% | |
| 273 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 49,545 | $2.6B | 0.06% | |
| 274 | —KKR REAL ESTATE FIN TR INC | 2,524,000 | $2.6B | 0.06% | |
| 275 | GOOGLALPHABET INC | 926 | $2.6B | 0.06% | |
| 276 | VREX 4 06/01/25VAREX IMAGING CORP | 2,040,000 | $2.6B | 0.06% | |
| 277 | 4I1PHILIP MORRIS INTL INC | 26,900 | $2.5B | 0.06% | |
| 278 | —VIAVI SOLUTIONS INC | 2,000,000 | $2.5B | 0.06% | |
| 279 | —RH | 1,475,000 | $2.5B | 0.06% | |
| 280 | RPD 0.25 03/15/27RAPID7 INC | 2,000,000 | $2.5B | 0.06% | |
| 281 | —WIX COM LTD | 2,350,000 | $2.4B | 0.06% | |
| 282 | HUBS 0.375 06/01/25HUBSPOT INC | 1,339,000 | $2.4B | 0.06% | |
| 283 | GH 0 11/15/27GUARDANT HEALTH INC | 2,935,000 | $2.4B | 0.05% | |
| 284 | KBR 2.5 11/01/23KBR INC | 1,080,000 | $2.3B | 0.05% | |
| 285 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 1,800,000 | $2.3B | 0.05% | |
| 286 | —QUOTIENT TECHNOLOGY INC | 2,388,000 | $2.3B | 0.05% | |
| 287 | X 5 11/01/26UNITED STATES STL CORP | 750,000 | $2.2B | 0.05% | |
| 288 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 2,280,000 | $2.2B | 0.05% | |
| 289 | —ARBOR REALTY TRUST INC | 2,064,000 | $2.1B | 0.05% | |
| 290 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 1,000,000 | $2.1B | 0.05% | |
| 291 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 2,500,000 | $2.1B | 0.05% | |
| 292 | —IRONWOOD PHARMACEUTICALS INC | 2,054,000 | $2.1B | 0.05% | |
| 293 | LRN 1.125 09/01/27STRIDE INC | 2,082,000 | $2.1B | 0.05% | |
| 294 | EPDENTERPRISE PRODS PARTNERS L | 80,755 | $2.1B | 0.05% | |
| 295 | MNKD 2.5 03/01/26MANNKIND CORP | 2,033,000 | $2.1B | 0.05% | |
| 296 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 1,793,000 | $2.1B | 0.05% | |
| 297 | VMEO*VIMEO INC | 174,160 | $2.1B | 0.05% | |
| 298 | INSM 0.75 06/01/28INSMED INC | 2,075,000 | $2.0B | 0.05% | |
| 299 | RBC 5 10/15/24 ARBC BEARINGS INC | 20,000 | $2.0B | 0.05% | |
| 300 | ARKTARK ETF TR | 22,725 | $2.0B | 0.05% |