PALISADE CAPITAL MANAGEMENT, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.8T
Holdings
359
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 68,167 | $12.4B | 0.33% | |
| 102 | CSTLCASTLE BIOSCIENCES INC | 547,167 | $12.1B | 0.32% | |
| 103 | RVLVREVOLVE GROUP INC | 568,828 | $12.0B | 0.32% | |
| 104 | GDGENERAL DYNAMICS CORP | 39,908 | $11.3B | 0.30% | |
| 105 | NMFCNEW MTN FIN CORP | 864,014 | $10.9B | 0.29% | |
| 106 | PACKRANPAK HOLDINGS CORP | 1,385,637 | $10.9B | 0.29% | |
| 107 | DHDEFINITIVE HEALTHCARE CORP | 1,325,926 | $10.7B | 0.28% | |
| 108 | —THE AARONS COMPANY INC | 1,381,281 | $10.4B | 0.27% | |
| 109 | HRTXHERON THERAPEUTICS INC | 3,732,241 | $10.3B | 0.27% | |
| 110 | METAMETA PLATFORMS INC | 21,271 | $10.3B | 0.27% | |
| 111 | ORLYOREILLY AUTOMOTIVE INC | 8,891 | $10.0B | 0.26% | |
| 112 | ZTSZOETIS INC | 54,793 | $9.3B | 0.24% | |
| 113 | OKTA 0.125 09/01/25OKTA INC | 9,353,000 | $9.0B | 0.24% | |
| 114 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 8,012,000 | $8.9B | 0.23% | |
| 115 | NVSTENVISTA HOLDINGS CORPORATION | 414,604 | $8.9B | 0.23% | |
| 116 | UNPUNION PAC CORP | 35,806 | $8.8B | 0.23% | |
| 117 | KKRKKR & CO INC | 87,018 | $8.8B | 0.23% | |
| 118 | —KAMAN CORP | 8,668,000 | $8.6B | 0.23% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 11,759 | $8.6B | 0.23% | |
| 120 | GMED 0.375 03/15/25NUVASIVE INC | 9,011,000 | $8.6B | 0.23% | |
| 121 | WFC 7.5 PERP LWELLS FARGO CO NEW | 7,018 | $8.5B | 0.22% | |
| 122 | MNROMONRO INC | 268,489 | $8.5B | 0.22% | |
| 123 | MDLZMONDELEZ INTL INC | 120,319 | $8.4B | 0.22% | |
| 124 | UISUNISYS CORP | 1,691,997 | $8.3B | 0.22% | |
| 125 | DVNDEVON ENERGY CORP NEW | 162,916 | $8.2B | 0.22% | |
| 126 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 7,975,000 | $7.8B | 0.21% | |
| 127 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 8,317,000 | $7.6B | 0.20% | |
| 128 | VLTOVERALTO CORP | 85,427 | $7.6B | 0.20% | |
| 129 | MTN 0 01/01/26VAIL RESORTS INC | 8,190,000 | $7.5B | 0.20% | |
| 130 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 6,194,000 | $7.1B | 0.19% | |
| 131 | PWRQUANTA SVCS INC | 27,466 | $7.1B | 0.19% | |
| 132 | QCOMQUALCOMM INC | 42,020 | $7.1B | 0.19% | |
| 133 | NICEIT 0 09/15/25NICE LTD | 6,763,000 | $7.1B | 0.19% | |
| 134 | NCLH 2.5 02/15/27NCL CORP LTD | 7,214,000 | $7.0B | 0.18% | |
| 135 | ARCCARES CAPITAL CORP | 333,070 | $6.9B | 0.18% | |
| 136 | DPZDOMINOS PIZZA INC | 13,659 | $6.8B | 0.18% | |
| 137 | IEURISHARES TR | 115,644 | $6.7B | 0.18% | |
| 138 | NOCNORTHROP GRUMMAN CORP | 13,825 | $6.6B | 0.17% | |
| 139 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 6,717,000 | $6.5B | 0.17% | |
| 140 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 21,633 | $6.5B | 0.17% | |
| 141 | CHGG 0.125 03/15/25CHEGG INC | 6,874,000 | $6.5B | 0.17% | |
| 142 | DXCM 0.25 11/15/25DEXCOM INC | 5,768,000 | $6.3B | 0.17% | |
| 143 | FNFFIDELITY NATIONAL FINANCIAL | 118,250 | $6.3B | 0.17% | |
| 144 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 6,319,000 | $6.2B | 0.16% | |
| 145 | XYZ 0.125 03/01/25BLOCK INC | 6,081,000 | $6.2B | 0.16% | |
| 146 | MODNEURMODEL N INC | 217,193 | $6.2B | 0.16% | |
| 147 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 2,407,000 | $6.1B | 0.16% | |
| 148 | FANGDIAMONDBACK ENERGY INC | 30,415 | $6.0B | 0.16% | |
| 149 | RNG 0 03/01/25RINGCENTRAL INC | 6,259,000 | $5.9B | 0.16% | |
| 150 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 6,225,000 | $5.9B | 0.15% | |
| 151 | NEENEXTERA ENERGY INC | 91,510 | $5.8B | 0.15% | |
| 152 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 5,883,000 | $5.8B | 0.15% | |
| 153 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 4,484,000 | $5.7B | 0.15% | |
| 154 | SHWSHERWIN WILLIAMS CO | 16,075 | $5.6B | 0.15% | |
| 155 | BAC 7.25 PERP LBANK AMERICA CORP | 4,643 | $5.6B | 0.15% | |
| 156 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 5,322,000 | $5.4B | 0.14% | |
| 157 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 5,279,000 | $5.4B | 0.14% | |
| 158 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 5,563,000 | $5.3B | 0.14% | |
| 159 | TRUPTRUPANION INC | 190,257 | $5.3B | 0.14% | |
| 160 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 5,516,000 | $5.2B | 0.14% | |
| 161 | BSY 0.125 01/15/26BENTLEY SYS INC | 5,140,000 | $5.2B | 0.14% | |
| 162 | ABNB 0 03/15/26AIRBNB INC | 5,485,000 | $5.1B | 0.13% | |
| 163 | PSN 0.25 08/15/25PARSONS CORP DEL | 2,670,000 | $4.9B | 0.13% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 8,420 | $4.9B | 0.13% | |
| 165 | EVBG 0.125 12/15/24EVERBRIDGE INC | 4,922,000 | $4.8B | 0.13% | |
| 166 | BILL 0 12/01/25BILL HOLDINGS INC | 5,113,000 | $4.8B | 0.13% | |
| 167 | ZS 0.125 07/01/25ZSCALER INC | 3,430,000 | $4.7B | 0.12% | |
| 168 | SEALTD 0.25 09/15/26SEA LTD | 5,344,000 | $4.6B | 0.12% | |
| 169 | ADBEADOBE INC | 9,079 | $4.6B | 0.12% | |
| 170 | MCDMCDONALDS CORP | 16,046 | $4.5B | 0.12% | |
| 171 | TTGT 0 12/15/26TECHTARGET INC | 4,679,000 | $4.5B | 0.12% | |
| 172 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 1,456,000 | $4.2B | 0.11% | |
| 173 | MDB 0.25 01/15/26MONGODB INC | 2,372,000 | $4.2B | 0.11% | |
| 174 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 4,387,000 | $4.1B | 0.11% | |
| 175 | Z 2.75 05/15/25ZILLOW GROUP INC | 3,916,000 | $4.1B | 0.11% | |
| 176 | MIDD 1 09/01/25MIDDLEBY CORP | 3,032,000 | $4.0B | 0.11% | |
| 177 | DBX 0 03/01/26DROPBOX INC | 4,171,000 | $4.0B | 0.10% | |
| 178 | ENV 0.75 08/15/25ENVESTNET INC | 4,082,000 | $4.0B | 0.10% | |
| 179 | AMATAPPLIED MATLS INC | 19,147 | $3.9B | 0.10% | |
| 180 | PEPPEPSICO INC | 22,555 | $3.9B | 0.10% | |
| 181 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 3,948,000 | $3.8B | 0.10% | |
| 182 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 3,826,000 | $3.8B | 0.10% | |
| 183 | BURLBURLINGTON STORES INC | 15,940 | $3.7B | 0.10% | |
| 184 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,560,000 | $3.5B | 0.09% | |
| 185 | DCIDONALDSON INC | 47,258 | $3.5B | 0.09% | |
| 186 | ENPH 0 03/01/26ENPHASE ENERGY INC | 3,816,000 | $3.5B | 0.09% | |
| 187 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 2,051,000 | $3.5B | 0.09% | |
| 188 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 3,569,000 | $3.5B | 0.09% | |
| 189 | ITRI 0 03/15/26ITRON INC | 3,390,000 | $3.4B | 0.09% | |
| 190 | SSNCSS&C TECHNOLOGIES HLDGS INC | 51,222 | $3.3B | 0.09% | |
| 191 | XYZBLOCK INC | 38,954 | $3.3B | 0.09% | |
| 192 | HPHELMERICH & PAYNE INC | 77,229 | $3.2B | 0.09% | |
| 193 | ATRAPTARGROUP INC | 22,493 | $3.2B | 0.09% | |
| 194 | BOKFBOK FINL CORP | 34,684 | $3.2B | 0.08% | |
| 195 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 3,241,000 | $3.1B | 0.08% | |
| 196 | F 0 03/15/26FORD MTR CO DEL | 2,946,000 | $3.0B | 0.08% | |
| 197 | DAY 0.25 03/15/26DAYFORCE INC | 3,300,000 | $3.0B | 0.08% | |
| 198 | DBX 0 03/01/28DROPBOX INC | 3,246,000 | $3.0B | 0.08% | |
| 199 | BOX 0 01/15/26BOX INC | 2,518,000 | $3.0B | 0.08% | |
| 200 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 2,473,000 | $3.0B | 0.08% |