PALISADE CAPITAL MANAGEMENT, LP Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$3.7T
Holdings
422
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 12,806,000 | $11.4B | 0.31% | |
| 102 | DXCM 0.25 11/15/25DEXCOM INC | 12,305,000 | $11.3B | 0.31% | |
| 103 | PRGPROG HOLDINGS INC | 680,193 | $11.2B | 0.30% | |
| 104 | UNPUNION PAC CORP | 51,449 | $11.0B | 0.30% | |
| 105 | NEENEXTERA ENERGY INC | 140,125 | $10.9B | 0.29% | |
| 106 | CRSRCORSAIR GAMING INC | 815,978 | $10.7B | 0.29% | |
| 107 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 7,702,000 | $10.7B | 0.29% | |
| 108 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 10,703,000 | $10.6B | 0.29% | |
| 109 | BAC 7.25 PERP LBK OF AMERICA CORP | 8,411 | $10.2B | 0.28% | |
| 110 | NVONOVO-NORDISK A S | 89,870 | $10.0B | 0.27% | |
| 111 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 8,305,000 | $9.8B | 0.27% | |
| 112 | ZTSZOETIS INC | 57,007 | $9.8B | 0.27% | |
| 113 | —NEW MTN FIN CORP | 9,632,000 | $9.6B | 0.26% | |
| 114 | NMFCNEW MTN FIN CORP | 807,111 | $9.6B | 0.26% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 19,830 | $9.5B | 0.26% | |
| 116 | FISVFISERV INC | 103,938 | $9.2B | 0.25% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,699 | $9.2B | 0.25% | |
| 118 | SPLK 1.125 09/15/25SPLUNK INC | 9,774,000 | $9.2B | 0.25% | |
| 119 | XYZ 0.125 03/01/25BLOCK INC | 9,688,000 | $9.2B | 0.25% | |
| 120 | DVNDEVON ENERGY CORP NEW | 165,358 | $9.1B | 0.25% | |
| 121 | VERXVERTEX INC | 791,022 | $9.0B | 0.24% | |
| 122 | TDYTELEDYNE TECHNOLOGIES INC | 23,856 | $8.9B | 0.24% | |
| 123 | —INTERDIGITAL INC | 8,996,000 | $8.8B | 0.24% | |
| 124 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 4,981,000 | $8.5B | 0.23% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 110,185 | $8.4B | 0.23% | |
| 126 | MDLZMONDELEZ INTL INC | 135,433 | $8.4B | 0.23% | |
| 127 | OSWONESPAWORLD HOLDINGS LIMITED | 1,169,695 | $8.4B | 0.23% | |
| 128 | RVLVREVOLVE GROUP INC | 322,864 | $8.4B | 0.23% | |
| 129 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 6,926,000 | $8.3B | 0.23% | |
| 130 | HRTXHERON THERAPEUTICS INC | 2,964,074 | $8.3B | 0.22% | |
| 131 | F 0 03/15/26FORD MTR CO DEL | 8,883,000 | $8.1B | 0.22% | |
| 132 | BDXBECTON DICKINSON & CO | 32,831 | $8.1B | 0.22% | |
| 133 | —DIGITALBRIDGE GROUP INC | 7,994,000 | $7.9B | 0.21% | |
| 134 | ATKRATKORE INC | 94,275 | $7.8B | 0.21% | |
| 135 | CHCTCOMMUNITY HEALTHCARE TR INC | 212,632 | $7.7B | 0.21% | |
| 136 | QCOMQUALCOMM INC | 60,200 | $7.7B | 0.21% | |
| 137 | DPZDOMINOS PIZZA INC | 19,719 | $7.7B | 0.21% | |
| 138 | ARCCARES CAPITAL CORP | 426,045 | $7.6B | 0.21% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 15,787 | $7.6B | 0.21% | |
| 140 | BURL 2.25 04/15/25BURLINGTON STORES INC | 7,579,000 | $7.5B | 0.20% | |
| 141 | BLBLACKLINE INC | 111,627 | $7.4B | 0.20% | |
| 142 | BKIEURBLACK KNIGHT INC | 113,518 | $7.4B | 0.20% | |
| 143 | PEPPEPSICO INC | 44,012 | $7.3B | 0.20% | |
| 144 | DISDISNEY WALT CO | 77,011 | $7.3B | 0.20% | |
| 145 | ETSY 0.125 09/01/27ETSY INC | 9,200,000 | $7.1B | 0.19% | |
| 146 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 7,088,000 | $7.0B | 0.19% | |
| 147 | —KAMAN CORP | 7,356,000 | $6.9B | 0.19% | |
| 148 | FCN 2 08/15/23FTI CONSULTING INC | 3,825,000 | $6.9B | 0.19% | |
| 149 | —ZENDESK INC | 7,081,000 | $6.9B | 0.19% | |
| 150 | —PANDORA MEDIA INC | 6,192,000 | $6.8B | 0.18% | |
| 151 | OKTA 0.125 09/01/25OKTA INC | 7,565,000 | $6.7B | 0.18% | |
| 152 | PSN 0.25 08/15/25PARSONS CORP DEL | 6,371,000 | $6.7B | 0.18% | |
| 153 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 6,986,000 | $6.7B | 0.18% | |
| 154 | MDB 0.25 01/15/26MONGODB INC | 4,740,000 | $6.6B | 0.18% | |
| 155 | FNFFIDELITY NATIONAL FINANCIAL | 173,900 | $6.4B | 0.17% | |
| 156 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 4,948,000 | $6.4B | 0.17% | |
| 157 | MTCHMATCH GROUP INC NEW | 91,060 | $6.3B | 0.17% | |
| 158 | KKRKKR & CO INC | 136,198 | $6.3B | 0.17% | |
| 159 | PODD 0.375 09/01/26INSULET CORP | 5,472,000 | $6.3B | 0.17% | |
| 160 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 4,797,000 | $6.2B | 0.17% | |
| 161 | —NEW RELIC INC | 6,365,000 | $6.2B | 0.17% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 120,011 | $6.1B | 0.17% | |
| 163 | MCDMCDONALDS CORP | 24,646 | $6.1B | 0.16% | |
| 164 | —WORKDAY INC | 5,673,000 | $6.0B | 0.16% | |
| 165 | AMZNAMAZON COM INC | 56,060 | $6.0B | 0.16% | |
| 166 | SHCRUSDSHARECARE INC | 3,762,099 | $5.9B | 0.16% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 10,762 | $5.8B | 0.16% | |
| 168 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 5,952,000 | $5.8B | 0.16% | |
| 169 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 5,771,000 | $5.7B | 0.15% | |
| 170 | OVEROVERSTOCK COM INC DEL | 225,280 | $5.6B | 0.15% | |
| 171 | 0J7QIAC INTERACTIVECORP NEW | 72,162 | $5.5B | 0.15% | |
| 172 | FOURSHIFT4 PMTS INC | 163,976 | $5.4B | 0.15% | |
| 173 | —TWITTER INC | 5,424,000 | $5.3B | 0.14% | |
| 174 | DOCU 0 01/15/24DOCUSIGN INC | 5,674,000 | $5.2B | 0.14% | |
| 175 | —NISOURCE INC | 46,200 | $5.2B | 0.14% | |
| 176 | NTNX 0 01/15/23NUTANIX INC | 5,266,000 | $5.1B | 0.14% | |
| 177 | NVAX 3.75 02/01/23NOVAVAX INC | 5,089,000 | $5.1B | 0.14% | |
| 178 | FIVN 0.5 06/01/25FIVE9 INC | 5,169,000 | $5.1B | 0.14% | |
| 179 | ADBEADOBE SYSTEMS INCORPORATED | 13,754 | $5.0B | 0.14% | |
| 180 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 4,629,000 | $4.9B | 0.13% | |
| 181 | —ON SEMICONDUCTOR CORP | 1,940,000 | $4.8B | 0.13% | |
| 182 | HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | 2,500,000 | $4.7B | 0.13% | |
| 183 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 4,214,000 | $4.6B | 0.13% | |
| 184 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,932,000 | $4.6B | 0.13% | |
| 185 | SHWSHERWIN WILLIAMS CO | 20,575 | $4.6B | 0.12% | |
| 186 | GMED 1 06/01/23NUVASIVE INC | 4,750,000 | $4.6B | 0.12% | |
| 187 | MIDD 1 09/01/25MIDDLEBY CORP | 4,044,000 | $4.6B | 0.12% | |
| 188 | —OSI SYSTEMS INC | 4,541,000 | $4.5B | 0.12% | |
| 189 | RMBS 1.375 02/01/23RAMBUS INC DEL | 3,742,000 | $4.5B | 0.12% | |
| 190 | PATK 1 02/01/23PATRICK INDS INC | 4,538,000 | $4.5B | 0.12% | |
| 191 | TXNTEXAS INSTRS INC | 28,911 | $4.4B | 0.12% | |
| 192 | DBX 0 03/01/28DROPBOX INC | 5,027,000 | $4.4B | 0.12% | |
| 193 | PACKRANPAK HOLDINGS CORP | 630,440 | $4.4B | 0.12% | |
| 194 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 4,938,000 | $4.4B | 0.12% | |
| 195 | —CONMED CORP | 3,564,000 | $4.3B | 0.12% | |
| 196 | AYX 0.5 08/01/24ALTERYX INC | 4,826,000 | $4.3B | 0.12% | |
| 197 | PRAA 3.5 06/01/23PRA GROUP INC | 4,212,000 | $4.2B | 0.11% | |
| 198 | —APOLLO COML REAL ESTATE FIN | 4,233,000 | $4.2B | 0.11% | |
| 199 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 3,598,000 | $4.2B | 0.11% | |
| 200 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 4,740,000 | $4.2B | 0.11% |