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 |
|---|---|---|---|---|---|
| 301 | HBANHUNTINGTON BANCSHARES INC | 112,462 | $1.3B | 0.03% | |
| 302 | T7DTRANSDIGM GROUP INC | 1,700 | $1.3B | 0.03% | |
| 303 | SSNCSS&C TECHNOLOGIES HLDGS INC | 22,021 | $1.2B | 0.03% | |
| 304 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 100,000 | $1.2B | 0.03% | |
| 305 | FSLY 0 03/15/26FASTLY INC | 1,500,000 | $1.2B | 0.03% | |
| 306 | NTRSNORTHERN TR CORP | 13,000 | $1.1B | 0.03% | |
| 307 | BACVERIZON COMMUNICATIONS INC | 29,133 | $1.1B | 0.03% | |
| 308 | IIIV 1 02/15/25I3 VERTICALS LLC | 1,191,000 | $1.1B | 0.03% | |
| 309 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 726,000 | $1.1B | 0.03% | |
| 310 | COPCONOCOPHILLIPS | 10,821 | $1.1B | 0.03% | |
| 311 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 1,191,000 | $1.1B | 0.03% | |
| 312 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 1,076,000 | $1.0B | 0.03% | |
| 313 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 1,387,000 | $1.0B | 0.03% | |
| 314 | PHMPULTE GROUP INC | 17,597 | $1.0B | 0.03% | |
| 315 | Z 2.75 05/15/25ZILLOW GROUP INC | 1,000,000 | $1.0B | 0.03% | |
| 316 | SHAK 0 03/01/28SHAKE SHACK INC | 1,345,000 | $995.3M | 0.03% | |
| 317 | APDAIR PRODS & CHEMS INC | 3,435 | $986.6M | 0.03% | |
| 318 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 1,000,000 | $975.6M | 0.03% | |
| 319 | DISH 0 12/15/25DISH NETWORK CORPORATION | 1,839,000 | $971.0M | 0.03% | |
| 320 | HUBS 0.375 06/01/25HUBSPOT INC | 609,000 | $967.6M | 0.03% | |
| 321 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 1,500,000 | $956.3M | 0.03% | |
| 322 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 1,000,000 | $929.5M | 0.03% | |
| 323 | LCII 1.125 05/15/26LCI INDS | 1,019,000 | $927.3M | 0.03% | |
| 324 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 403,000 | $922.9M | 0.02% | |
| 325 | X 5 11/01/26UNITED STATES STL CORP | 435,000 | $888.0M | 0.02% | |
| 326 | IVVISHARES TR | 2,128 | $874.8M | 0.02% | |
| 327 | NVCR 0 11/01/25NOVOCURE LTD | 1,000,000 | $871.7M | 0.02% | |
| 328 | RPD 0.25 03/15/27RAPID7 INC | 1,000,000 | $870.0M | 0.02% | |
| 329 | NXPINXP SEMICONDUCTORS N V | 4,620 | $861.5M | 0.02% | |
| 330 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 769,000 | $861.3M | 0.02% | |
| 331 | DEIDOUGLAS EMMETT INC | 68,969 | $850.4M | 0.02% | |
| 332 | OZKBANK OZK LITTLE ROCK ARK | 24,701 | $844.8M | 0.02% | |
| 333 | —ON SEMICONDUCTOR CORP | 210,000 | $833.2M | 0.02% | |
| 334 | ODFLOLD DOMINION FREIGHT LINE IN | 2,375 | $809.5M | 0.02% | |
| 335 | JAMF 0.125 09/01/26JAMF HLDG CORP | 955,000 | $788.5M | 0.02% | |
| 336 | VCSHVANGUARD SCOTTSDALE FDS | 10,000 | $762.3M | 0.02% | |
| 337 | ATVIEURACTIVISION BLIZZARD INC | 8,615 | $737.4M | 0.02% | |
| 338 | CNPCENTERPOINT ENERGY INC | 24,680 | $727.1M | 0.02% | |
| 339 | NCLH 1.125 02/15/27NCL CORP LTD | 1,000,000 | $718.8M | 0.02% | |
| 340 | BABAALIBABA GROUP HLDG LTD | 6,770 | $691.8M | 0.02% | |
| 341 | MOALTRIA GROUP INC | 15,100 | $673.8M | 0.02% | |
| 342 | —APPLIED OPTOELECTRONICS INC | 1,000,000 | $669.4M | 0.02% | |
| 343 | RSPINVESCO EXCHANGE TRADED FD T | 4,568 | $660.6M | 0.02% | |
| 344 | —HOPE BANCORP INC | 662,000 | $642.1M | 0.02% | |
| 345 | NVSTENVISTA HOLDINGS CORPORATION | 15,502 | $633.7M | 0.02% | |
| 346 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 300,000 | $627.8M | 0.02% | |
| 347 | EDCONSOLIDATED EDISON INC | 5,000 | $478.4M | 0.01% | |
| 348 | GSGOLDMAN SACHS GROUP INC | 1,461 | $477.9M | 0.01% | |
| 349 | IJRISHARES TR | 4,809 | $465.0M | 0.01% | |
| 350 | EZPW 2.375 05/01/25EZCORP INC | 500,000 | $457.5M | 0.01% | |
| 351 | WIX 0 08/15/25WIX COM LTD | 500,000 | $434.4M | 0.01% | |
| 352 | JDJD.COM INC | 9,740 | $427.5M | 0.01% | |
| 353 | IJHISHARES TR | 1,703 | $426.1M | 0.01% | |
| 354 | GMED 0.375 03/15/25NUVASIVE INC | 471,000 | $419.3M | 0.01% | |
| 355 | SPYSPDR S&P 500 ETF TR | 1,000 | $409.4M | 0.01% | |
| 356 | RCM1USDR1 RCM INC | 27,272 | $409.1M | 0.01% | |
| 357 | INFNEURINFINERA CORP | 52,515 | $407.5M | 0.01% | |
| 358 | CFLT 0 01/15/27CONFLUENT INC | 500,000 | $395.3M | 0.01% | |
| 359 | IEURISHARES TR | 7,157 | $374.9M | 0.01% | |
| 360 | MRKMERCK & CO INC | 3,311 | $352.3M | 0.01% | |
| 361 | SGENUSDSEAGEN INC | 1,734 | $351.1M | 0.01% | |
| 362 | AMTAMERICAN TOWER CORP NEW | 1,698 | $347.0M | 0.01% | |
| 363 | THGHANOVER INS GROUP INC | 2,600 | $334.1M | 0.01% | |
| 364 | —PANDORA MEDIA INC | 336,000 | $333.9M | 0.01% | |
| 365 | JJACOBS SOLUTIONS INC | 2,560 | $300.8M | 0.01% | |
| 366 | ABTABBOTT LABS | 2,850 | $288.6M | 0.01% | |
| 367 | GILDGILEAD SCIENCES INC | 3,200 | $265.5M | 0.01% | |
| 368 | ACNACCENTURE PLC IRELAND | 913 | $260.9M | 0.01% | |
| 369 | LLYLILLY ELI & CO | 745 | $255.8M | 0.01% | |
| 370 | VMEO*VIMEO INC | 64,945 | $248.7M | 0.01% | |
| 371 | —ENCORE CAP EUROPE FIN LTD | 200,000 | $243.5M | 0.01% | |
| 372 | BACBANK AMERICA CORP | 8,500 | $243.1M | 0.01% | |
| 373 | —SUPERNUS PHARMACEUTICALS | 238,000 | $237.4M | 0.01% | |
| 374 | IBMINTERNATIONAL BUSINESS MACHS | 1,738 | $227.8M | 0.01% | |
| 375 | XLESELECT SECTOR SPDR TR | 2,550 | $211.2M | 0.01% | |
| 376 | FGF&G ANNUITIES & LIFE INC | 11,456 | $207.6M | 0.01% | |
| 377 | YORWYORK WTR CO | 4,600 | $205.6M | 0.01% | |
| 378 | HOODROBINHOOD MKTS INC | 20,000 | $194.2M | 0.01% | |
| 379 | WOLF 1.75 05/01/26WOLFSPEED INC | 125,000 | $186.8M | 0.01% | |
| 380 | RBBNRIBBON COMMUNICATIONS INC | 40,015 | $136.9M | 0.00% | |
| 381 | MITKMITEK SYS INC | 13,005 | $124.7M | 0.00% | |
| 382 | HOUSANYWHERE REAL ESTATE INC | 13,500 | $71.3M | 0.00% |
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