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 |
|---|---|---|---|---|---|
| 201 | ENV 0.75 08/15/25ENVESTNET INC | 4,000,000 | $3.6B | 0.10% | |
| 202 | NCLH 5.375 08/01/25NCL CORP LTD | 3,332,000 | $3.6B | 0.10% | |
| 203 | MTN 0 01/01/26VAIL RESORTS INC | 4,000,000 | $3.6B | 0.10% | |
| 204 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 4,569,000 | $3.6B | 0.10% | |
| 205 | SBUXSTARBUCKS CORP | 34,073 | $3.5B | 0.10% | |
| 206 | XYZBLOCK INC | 51,554 | $3.5B | 0.10% | |
| 207 | DDOG 0.125 06/15/25DATADOG INC | 3,237,000 | $3.5B | 0.09% | |
| 208 | 0J7QIAC INC | 67,200 | $3.5B | 0.09% | |
| 209 | CHGG 0.125 03/15/25CHEGG INC | 3,938,000 | $3.5B | 0.09% | |
| 210 | —INFINERA CORP | 3,300,000 | $3.4B | 0.09% | |
| 211 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 3,962,000 | $3.4B | 0.09% | |
| 212 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 3,143,000 | $3.3B | 0.09% | |
| 213 | BURLBURLINGTON STORES INC | 15,965 | $3.2B | 0.09% | |
| 214 | PWRQUANTA SVCS INC | 18,947 | $3.2B | 0.09% | |
| 215 | NVDANVIDIA CORPORATION | 10,880 | $3.0B | 0.08% | |
| 216 | VRNS 1.25 08/15/25VARONIS SYS INC | 2,735,000 | $3.0B | 0.08% | |
| 217 | KKR 6 09/15/23 CKKR & CO INC | 47,076 | $3.0B | 0.08% | |
| 218 | BL 0.125 08/01/24BLACKLINE INC | 2,717,000 | $3.0B | 0.08% | |
| 219 | PSTG 0.125 04/15/23PURE STORAGE INC | 2,890,000 | $2.9B | 0.08% | |
| 220 | MTCHMATCH GROUP INC NEW | 75,098 | $2.9B | 0.08% | |
| 221 | BSY 0.125 01/15/26BENTLEY SYS INC | 3,000,000 | $2.8B | 0.08% | |
| 222 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 3,000,000 | $2.8B | 0.08% | |
| 223 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 1,492,000 | $2.8B | 0.07% | |
| 224 | —PARATEK PHARMACEUTICALS INC | 3,447,000 | $2.7B | 0.07% | |
| 225 | GBX 2.875 04/15/28GREENBRIER COS INC | 3,185,000 | $2.7B | 0.07% | |
| 226 | —KKR REAL ESTATE FIN TR INC | 2,726,000 | $2.7B | 0.07% | |
| 227 | NCLH 2.5 02/15/27NCL CORP LTD | 3,580,000 | $2.7B | 0.07% | |
| 228 | PRGSPROGRESS SOFTWARE CORP | 2,470,000 | $2.7B | 0.07% | |
| 229 | PMT 5.5 11/01/24PENNYMAC CORP | 2,866,000 | $2.7B | 0.07% | |
| 230 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 22,150 | $2.7B | 0.07% | |
| 231 | —APOLLO COML REAL ESTATE FIN | 2,694,000 | $2.6B | 0.07% | |
| 232 | U 0 11/15/26UNITY SOFTWARE INC | 3,390,000 | $2.6B | 0.07% | |
| 233 | 4I1PHILIP MORRIS INTL INC | 26,750 | $2.6B | 0.07% | |
| 234 | STZCONSTELLATION BRANDS INC | 11,460 | $2.6B | 0.07% | |
| 235 | RWT 5.625 07/15/24REDWOOD TRUST INC | 2,717,000 | $2.6B | 0.07% | |
| 236 | GH 0 11/15/27GUARDANT HEALTH INC | 3,805,000 | $2.6B | 0.07% | |
| 237 | FANGDIAMONDBACK ENERGY INC | 18,651 | $2.5B | 0.07% | |
| 238 | WOLF 0.25 02/15/28WOLFSPEED INC | 2,976,000 | $2.5B | 0.07% | |
| 239 | MNKD 2.5 03/01/26MANNKIND CORP | 2,323,000 | $2.4B | 0.07% | |
| 240 | Z 1.375 09/01/26ZILLOW GROUP INC | 2,020,000 | $2.4B | 0.06% | |
| 241 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 2,601,000 | $2.4B | 0.06% | |
| 242 | RBC 5 10/15/24 ARBC BEARINGS INC | 21,000 | $2.4B | 0.06% | |
| 243 | AMATAPPLIED MATLS INC | 19,146 | $2.4B | 0.06% | |
| 244 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 1,792,000 | $2.3B | 0.06% | |
| 245 | VREX 4 06/01/25VAREX IMAGING CORP | 2,080,000 | $2.3B | 0.06% | |
| 246 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 48,500 | $2.2B | 0.06% | |
| 247 | RPD 2.25 05/01/25RAPID7 INC | 2,157,000 | $2.2B | 0.06% | |
| 248 | SSRMCN 2.5 04/01/39SSR MINING IN | 2,000,000 | $2.2B | 0.06% | |
| 249 | INTUINTUIT | 4,910 | $2.2B | 0.06% | |
| 250 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 2,700,000 | $2.2B | 0.06% | |
| 251 | EPR 9 PERP EEPR PPTYS | 79,400 | $2.1B | 0.06% | |
| 252 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 1,460,000 | $2.1B | 0.06% | |
| 253 | EPDENTERPRISE PRODS PARTNERS L | 80,755 | $2.1B | 0.06% | |
| 254 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 1,040,000 | $2.1B | 0.06% | |
| 255 | —TERADYNE INC | 600,000 | $2.0B | 0.06% | |
| 256 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 2,845,000 | $2.0B | 0.05% | |
| 257 | PXD 0.25 05/15/25PIONEER NAT RES CO | 931,000 | $2.0B | 0.05% | |
| 258 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 2,035,000 | $2.0B | 0.05% | |
| 259 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 1,790,000 | $2.0B | 0.05% | |
| 260 | TTGT 0 12/15/26TECHTARGET INC | 2,520,000 | $2.0B | 0.05% | |
| 261 | DISDISNEY WALT CO | 19,626 | $2.0B | 0.05% | |
| 262 | TTGT 0.125 12/15/25TECHTARGET INC | 2,240,000 | $1.9B | 0.05% | |
| 263 | PRO 1 05/15/24PROS HOLDINGS INC | 2,001,000 | $1.9B | 0.05% | |
| 264 | LPSN 0.75 03/01/24LIVEPERSON INC | 2,030,000 | $1.9B | 0.05% | |
| 265 | DCIDONALDSON INC | 28,999 | $1.9B | 0.05% | |
| 266 | OMCL 0.25 09/15/25OMNICELL COM | 2,000,000 | $1.9B | 0.05% | |
| 267 | —EVOLENT HEALTH INC | 1,000,000 | $1.9B | 0.05% | |
| 268 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 1,000,000 | $1.9B | 0.05% | |
| 269 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 36,925 | $1.8B | 0.05% | |
| 270 | —WIX COM LTD | 1,833,000 | $1.8B | 0.05% | |
| 271 | GOOGLALPHABET INC | 17,160 | $1.8B | 0.05% | |
| 272 | INSM 0.75 06/01/28INSMED INC | 2,285,000 | $1.8B | 0.05% | |
| 273 | PGPROCTER AND GAMBLE CO | 11,931 | $1.8B | 0.05% | |
| 274 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 1,920,000 | $1.7B | 0.05% | |
| 275 | HSICHENRY SCHEIN INC | 20,998 | $1.7B | 0.05% | |
| 276 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 1,478,000 | $1.7B | 0.05% | |
| 277 | HPHELMERICH & PAYNE INC | 47,312 | $1.7B | 0.05% | |
| 278 | PFFISHARES TR | 53,500 | $1.7B | 0.05% | |
| 279 | BOKFBOK FINL CORP | 19,607 | $1.7B | 0.04% | |
| 280 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 1,697,000 | $1.6B | 0.04% | |
| 281 | ATRAPTARGROUP INC | 13,795 | $1.6B | 0.04% | |
| 282 | PAGPENSKE AUTOMOTIVE GRP INC | 11,484 | $1.6B | 0.04% | |
| 283 | GLPIGAMING & LEISURE PPTYS INC | 30,946 | $1.6B | 0.04% | |
| 284 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 1,350,000 | $1.6B | 0.04% | |
| 285 | RGENREPLIGEN CORP | 1,031,000 | $1.6B | 0.04% | |
| 286 | EXASEXACT SCIENCES CORP | 1,373,000 | $1.6B | 0.04% | |
| 287 | —ALTAIR ENGR INC | 1,000,000 | $1.6B | 0.04% | |
| 288 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 2,057,000 | $1.6B | 0.04% | |
| 289 | ARMKARAMARK | 43,095 | $1.5B | 0.04% | |
| 290 | SPOT 0 03/15/26SPOTIFY USA INC | 1,750,000 | $1.5B | 0.04% | |
| 291 | ATI 3.5 06/15/25ATI INC | 563,000 | $1.5B | 0.04% | |
| 292 | SCISERVICE CORP INTL | 21,153 | $1.5B | 0.04% | |
| 293 | SEALTD 0.25 09/15/26SEA LTD | 1,820,000 | $1.4B | 0.04% | |
| 294 | KBR 2.5 11/01/23KBR INC | 650,000 | $1.4B | 0.04% | |
| 295 | SNAP 0.25 05/01/25SNAP INC | 1,500,000 | $1.4B | 0.04% | |
| 296 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 1,500,000 | $1.4B | 0.04% | |
| 297 | CVXCHEVRON CORP NEW | 8,312 | $1.4B | 0.04% | |
| 298 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 1,510,000 | $1.4B | 0.04% | |
| 299 | EAELECTRONIC ARTS INC | 11,200 | $1.3B | 0.04% | |
| 300 | OKTA 0.375 06/15/26OKTA INC | 1,500,000 | $1.3B | 0.03% |