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 | Value |
|---|---|
MTN 0 01/01/26VAIL RESORTS INC | $1.9B |
NVMI 0 10/15/25NOVA LTD | $1.9B |
OSH 0 03/15/26OAK STR HEALTH INC | $1.9B |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $1.9B |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $1.9B |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $1.9B |
PGPROCTER AND GAMBLE CO | $1.8B |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1.7B |
ALRM 0 01/15/26ALARM COM HLDGS INC | $1.7B |
FOUR 0 12/15/25SHIFT4 PMTS INC | $1.7B |
ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | $1.7B |
ETSY 0.125 10/01/26ETSY INC | $1.7B |
HBANHUNTINGTON BANCSHARES INC | $1.6B |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $1.6B |
NVRO 2.75 04/01/25NEVRO CORP | $1.6B |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $1.6B |
IIIV 1 02/15/25I3 VERTICALS LLC | $1.6B |
BILL 0 12/01/25BILL COM HLDGS INC | $1.6B |
BANDBANDWIDTH INC | $1.6B |
LPSN 0 12/15/26LIVEPERSON INC | $1.6B |
NTRSNORTHERN TR CORP | $1.5B |
RDFN 0 10/15/25REDFIN CORP | $1.5B |
—HOPE BANCORP INC | $1.5B |
EAELECTRONIC ARTS INC | $1.5B |
ILMN 0 08/15/23ILLUMINA INC | $1.5B |
—ALTAIR ENGR INC | $1.4B |
NVCR 0 11/01/25NOVOCURE LTD | $1.4B |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $1.4B |
GMED 0.375 03/15/25NUVASIVE INC | $1.4B |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $1.4B |
—SUPERNUS PHARMACEUTICALS | $1.3B |
—THERAVANCE BIOPHARMA INC | $1.3B |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $1.3B |
PXD 0.25 05/15/25PIONEER NAT RES CO | $1.2B |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $1.2B |
BYND 0 03/15/27BEYOND MEAT INC | $1.2B |
T7DTRANSDIGM GROUP INC | $1.1B |
Z 1.375 09/01/26ZILLOW GROUP INC | $1.1B |
COPCONOCOPHILLIPS | $1.1B |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $1.0B |
BABAALIBABA GROUP HLDG LTD | $981.0M |
CVXCHEVRON CORP NEW | $967.0M |
IVVISHARES TR | $959.0M |
DVNDEVON ENERGY CORP NEW | $943.0M |
CRNC 3 06/01/25CERENCE INC | $943.0M |
LCII 1.125 05/15/26LCI INDS | $924.0M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $886.0M |
APDAIR PRODS & CHEMS INC | $858.0M |
NXPINXP SEMICONDUCTORS N V | $855.0M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $821.0M |
MOALTRIA GROUP INC | $796.0M |
CNPCENTERPOINT ENERGY INC | $756.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $749.0M |
ATVIEURACTIVISION BLIZZARD INC | $694.0M |
INFNEURINFINERA CORP | $672.0M |
—APPLIED OPTOELECTRONICS INC | $669.0M |
ECPG 3.25 10/01/25ENCORE CAP GROUP INC | $642.0M |
RHRH | $603.0M |
JDJD.COM INC | $585.0M |
PRAAPRA GROUP INC | $520.0M |
MASMASCO CORP | $510.0M |
DEODIAGEO PLC | $491.0M |
GSGOLDMAN SACHS GROUP INC | $487.0M |
VSTVISTRA CORP | $484.0M |
FANGDIAMONDBACK ENERGY INC | $484.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $480.0M |
EDCONSOLIDATED EDISON INC | $473.0M |
PWRQUANTA SVCS INC | $472.0M |
IJRISHARES TR | $465.0M |
SPYSPDR S&P 500 ETF TR | $452.0M |
HSICHENRY SCHEIN INC | $450.0M |
EZPW 2.375 05/01/25EZCORP INC | $446.0M |
WIX 0 08/15/25WIX COM LTD | $434.0M |
AMTAMERICAN TOWER CORP NEW | $427.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $399.0M |
YELPYELP INC | $385.0M |
HPHELMERICH & PAYNE INC | $381.0M |
GMGENERAL MTRS CO | $376.0M |
FSLY 0 03/15/26FASTLY INC | $376.0M |
KLACKLA CORP | $375.0M |
JECUSDJACOBS ENGR GROUP INC | $353.0M |
IJHISHARES TR | $352.0M |
ABTABBOTT LABS | $348.0M |
BOKFBOK FINL CORP | $348.0M |
SPWR 4 01/15/23SUNPOWER CORP | $346.0M |
QDELUSDQUIDEL CORP | $337.0M |
ACNACCENTURE PLC IRELAND | $334.0M |
BKNGBOOKING HOLDINGS INC | $329.0M |
ATRAPTARGROUP INC | $305.0M |
IBMINTERNATIONAL BUSINESS MACHS | $301.0M |
MUMICRON TECHNOLOGY INC | $296.0M |
SGENUSDSEAGEN INC | $288.0M |
IDIINTERDIGITAL INC | $287.0M |
LYFTLYFT INC | $286.0M |
DCIDONALDSON INC | $282.0M |
ARMKARAMARK | $280.0M |
CDKCDK GLOBAL INC | $274.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $272.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $268.0M |
GLPIGAMING & LEISURE PPTYS INC | $268.0M |