PALISADE CAPITAL MANAGEMENT, LP Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$3.7T
Holdings
382
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 8INSYNEOS HEALTH INC | 345,924 | $12.3B | 0.33% | |
| 102 | DVNDEVON ENERGY CORP NEW | 239,884 | $12.1B | 0.33% | |
| 103 | WFC 7.5 PERP LWELLS FARGO CO NEW | 10,378 | $12.0B | 0.32% | |
| 104 | CMPCOMPASS MINERALS INTL INC | 343,572 | $11.8B | 0.32% | |
| 105 | MDPEDIATRIX MEDICAL GROUP INC | 772,280 | $11.5B | 0.31% | |
| 106 | —THE AARONS COMPANY INC | 1,188,082 | $11.5B | 0.31% | |
| 107 | RVLVREVOLVE GROUP INC | 434,037 | $11.4B | 0.31% | |
| 108 | FISVFISERV INC | 95,389 | $10.8B | 0.29% | |
| 109 | AMDADVANCED MICRO DEVICES INC | 109,594 | $10.7B | 0.29% | |
| 110 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 10,093,000 | $10.3B | 0.28% | |
| 111 | UNPUNION PAC CORP | 51,291 | $10.3B | 0.28% | |
| 112 | NEENEXTERA ENERGY INC | 131,645 | $10.1B | 0.27% | |
| 113 | BFAMBRIGHT HORIZONS FAM SOL IN D | 130,452 | $10.0B | 0.27% | |
| 114 | HIHILLENBRAND INC | 211,270 | $10.0B | 0.27% | |
| 115 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 8,745,000 | $9.9B | 0.27% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,908 | $9.9B | 0.27% | |
| 117 | BAC 7.25 PERP LBANK AMERICA CORP | 8,395 | $9.7B | 0.26% | |
| 118 | ZTSZOETIS INC | 56,412 | $9.4B | 0.25% | |
| 119 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 3,931,000 | $9.4B | 0.25% | |
| 120 | DXCM 0.25 11/15/25DEXCOM INC | 8,699,000 | $9.3B | 0.25% | |
| 121 | MDLZMONDELEZ INTL INC | 131,657 | $9.2B | 0.25% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 19,320 | $8.9B | 0.24% | |
| 123 | —DIGITALBRIDGE GROUP INC | 8,881,000 | $8.9B | 0.24% | |
| 124 | —KAMAN CORP | 9,255,000 | $8.7B | 0.24% | |
| 125 | TRUPTRUPANION INC | 193,823 | $8.3B | 0.22% | |
| 126 | —NEW MTN FIN CORP | 8,303,000 | $8.3B | 0.22% | |
| 127 | F 0 03/15/26FORD MTR CO DEL | 8,116,000 | $8.1B | 0.22% | |
| 128 | ARCCARES CAPITAL CORP | 437,020 | $8.0B | 0.22% | |
| 129 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 8,133,000 | $7.8B | 0.21% | |
| 130 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 4,780,000 | $7.8B | 0.21% | |
| 131 | PEPPEPSICO INC | 42,083 | $7.7B | 0.21% | |
| 132 | HSKAEURHESKA CORP | 77,713 | $7.6B | 0.20% | |
| 133 | QCOMQUALCOMM INC | 59,135 | $7.5B | 0.20% | |
| 134 | UISUNISYS CORP | 1,883,981 | $7.3B | 0.20% | |
| 135 | KKRKKR & CO INC | 136,598 | $7.2B | 0.19% | |
| 136 | —INTERDIGITAL INC | 6,672,000 | $6.9B | 0.19% | |
| 137 | ILMN 0 08/15/23ILLUMINA INC | 7,000,000 | $6.9B | 0.19% | |
| 138 | MCDMCDONALDS CORP | 24,146 | $6.8B | 0.18% | |
| 139 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 6,823,000 | $6.7B | 0.18% | |
| 140 | SPLK 1.125 09/15/25SPLUNK INC | 6,834,000 | $6.6B | 0.18% | |
| 141 | —NEW RELIC INC | 6,634,000 | $6.6B | 0.18% | |
| 142 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 5,942,000 | $6.6B | 0.18% | |
| 143 | BKIEURBLACK KNIGHT INC | 111,773 | $6.4B | 0.17% | |
| 144 | COSTCOSTCO WHSL CORP NEW | 12,775 | $6.3B | 0.17% | |
| 145 | DPZDOMINOS PIZZA INC | 19,144 | $6.3B | 0.17% | |
| 146 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 5,917,000 | $6.2B | 0.17% | |
| 147 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 6,270,000 | $6.2B | 0.17% | |
| 148 | FIVN 0.5 06/01/25FIVE9 INC | 6,640,000 | $6.2B | 0.17% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 10,742 | $6.2B | 0.17% | |
| 150 | PSN 0.25 08/15/25PARSONS CORP DEL | 5,544,000 | $6.1B | 0.17% | |
| 151 | FCN 2 08/15/23FTI CONSULTING INC | 3,130,000 | $6.1B | 0.16% | |
| 152 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 6,215,000 | $6.1B | 0.16% | |
| 153 | HRTXHERON THERAPEUTICS INC | 3,970,286 | $6.0B | 0.16% | |
| 154 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 6,212,000 | $6.0B | 0.16% | |
| 155 | DHR 5 04/15/23 BDANAHER CORPORATION | 4,705 | $6.0B | 0.16% | |
| 156 | FNFFIDELITY NATIONAL FINANCIAL | 169,600 | $5.9B | 0.16% | |
| 157 | DBX 0 03/01/28DROPBOX INC | 6,754,000 | $5.9B | 0.16% | |
| 158 | DOCU 0 01/15/24DOCUSIGN INC | 6,132,000 | $5.9B | 0.16% | |
| 159 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 5,900,000 | $5.8B | 0.16% | |
| 160 | AESCAES CORP | 64,500 | $5.8B | 0.16% | |
| 161 | PACKRANPAK HOLDINGS CORP | 1,082,819 | $5.7B | 0.15% | |
| 162 | MIDD 1 09/01/25MIDDLEBY CORP | 4,464,000 | $5.6B | 0.15% | |
| 163 | MDB 0.25 01/15/26MONGODB INC | 4,260,000 | $5.5B | 0.15% | |
| 164 | SPLK 0.5 09/15/23SPLUNK INC | 5,541,000 | $5.4B | 0.15% | |
| 165 | TXNTEXAS INSTRS INC | 28,911 | $5.4B | 0.15% | |
| 166 | EBSEMERGENT BIOSOLUTIONS INC | 513,871 | $5.3B | 0.14% | |
| 167 | GMED 1 06/01/23NUVASIVE INC | 5,327,000 | $5.3B | 0.14% | |
| 168 | SNAP 0 05/01/27SNAP INC | 7,125,000 | $5.2B | 0.14% | |
| 169 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 5,500,000 | $5.1B | 0.14% | |
| 170 | DEODIAGEO PLC | 27,977 | $5.1B | 0.14% | |
| 171 | PODD 0.375 09/01/26INSULET CORP | 3,312,000 | $5.0B | 0.13% | |
| 172 | ADBEADOBE SYSTEMS INCORPORATED | 12,814 | $4.9B | 0.13% | |
| 173 | ENPH 0 03/01/26ENPHASE ENERGY INC | 4,720,000 | $4.9B | 0.13% | |
| 174 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 5,427,000 | $4.8B | 0.13% | |
| 175 | GTLS 6.75 12/15/25 BCHART INDS INC | 90,000 | $4.8B | 0.13% | |
| 176 | ZS 0.125 07/01/25ZSCALER INC | 4,415,000 | $4.7B | 0.13% | |
| 177 | —NISOURCE INC | 44,800 | $4.7B | 0.13% | |
| 178 | SHWSHERWIN WILLIAMS CO | 20,575 | $4.6B | 0.12% | |
| 179 | PRAA 3.5 06/01/23PRA GROUP INC | 4,622,000 | $4.6B | 0.12% | |
| 180 | OVEROVERSTOCK COM INC DEL | 226,206 | $4.6B | 0.12% | |
| 181 | AYX 0.5 08/01/24ALTERYX INC | 4,816,000 | $4.5B | 0.12% | |
| 182 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 4,740,000 | $4.4B | 0.12% | |
| 183 | EVBG 0.125 12/15/24EVERBRIDGE INC | 4,655,000 | $4.2B | 0.11% | |
| 184 | BTU 3.25 03/01/28PEABODY ENGR CORP | 2,750,000 | $4.2B | 0.11% | |
| 185 | NKENIKE INC | 34,190 | $4.2B | 0.11% | |
| 186 | NVMI 0 10/15/25NOVA LTD | 2,838,000 | $4.1B | 0.11% | |
| 187 | —CONMED CORP | 3,264,000 | $4.1B | 0.11% | |
| 188 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 2,051,000 | $4.0B | 0.11% | |
| 189 | —GREENBRIER COS INC | 4,060,000 | $3.9B | 0.11% | |
| 190 | NRG 2.75 06/01/48NRG ENERGY INC | 3,807,000 | $3.9B | 0.11% | |
| 191 | BOX 0 01/15/26BOX INC | 3,348,000 | $3.9B | 0.11% | |
| 192 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 3,703,000 | $3.9B | 0.11% | |
| 193 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 2,550,000 | $3.8B | 0.10% | |
| 194 | BILL 0 12/01/25BILL HOLDINGS INC | 4,074,000 | $3.8B | 0.10% | |
| 195 | OKTA 0.125 09/01/25OKTA INC | 4,140,000 | $3.7B | 0.10% | |
| 196 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 3,332,000 | $3.7B | 0.10% | |
| 197 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,704,000 | $3.7B | 0.10% | |
| 198 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.7B | 0.10% | |
| 199 | NICEIT 0 09/15/25NICE LTD | 3,800,000 | $3.7B | 0.10% | |
| 200 | TRIP 0.25 04/01/26TRIPADVISOR INC | 4,467,000 | $3.7B | 0.10% |