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 |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP | 53,363 | $4.1B | 0.11% | |
| 202 | EVBG 0.125 12/15/24EVERBRIDGE INC | 4,655,000 | $4.0B | 0.11% | |
| 203 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 3,156,000 | $4.0B | 0.11% | |
| 204 | —GREENBRIER COS INC | 4,060,000 | $4.0B | 0.11% | |
| 205 | —II-VI INC | 3,500,000 | $3.9B | 0.11% | |
| 206 | NCLH 5.375 08/01/25NCL CORP LTD | 3,957,000 | $3.8B | 0.10% | |
| 207 | ENV 0.75 08/15/25ENVESTNET INC | 4,407,000 | $3.8B | 0.10% | |
| 208 | ZS 0.125 07/01/25ZSCALER INC | 3,090,000 | $3.8B | 0.10% | |
| 209 | —AEROJET ROCKETDYNE HLDGS INC | 2,380,000 | $3.7B | 0.10% | |
| 210 | APTVAPTIV PLC | 35,170 | $3.7B | 0.10% | |
| 211 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 3,521,000 | $3.6B | 0.10% | |
| 212 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 3,967,000 | $3.6B | 0.10% | |
| 213 | BL 0.125 08/01/24BLACKLINE INC | 3,187,000 | $3.5B | 0.10% | |
| 214 | NKENIKE INC | 34,340 | $3.5B | 0.10% | |
| 215 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 2,872,000 | $3.5B | 0.09% | |
| 216 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 2,980,000 | $3.4B | 0.09% | |
| 217 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 3,000,000 | $3.4B | 0.09% | |
| 218 | PSTG 0.125 04/15/23PURE STORAGE INC | 3,000,000 | $3.4B | 0.09% | |
| 219 | CHGG 0.125 03/15/25CHEGG INC | 3,938,000 | $3.4B | 0.09% | |
| 220 | ENPH 0 03/01/26ENPHASE ENERGY INC | 3,370,000 | $3.3B | 0.09% | |
| 221 | XYZBLOCK INC | 54,054 | $3.3B | 0.09% | |
| 222 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 1,908,000 | $3.3B | 0.09% | |
| 223 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 66,258 | $3.3B | 0.09% | |
| 224 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.3B | 0.09% | |
| 225 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 3,143,000 | $3.1B | 0.09% | |
| 226 | —TERADYNE INC | 1,105,000 | $3.1B | 0.08% | |
| 227 | SPLK 0.5 09/15/23SPLUNK INC | 3,140,000 | $3.0B | 0.08% | |
| 228 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 3,182,000 | $3.0B | 0.08% | |
| 229 | LYFTLYFT INC | 3,420,000 | $2.9B | 0.08% | |
| 230 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 3,486,000 | $2.9B | 0.08% | |
| 231 | EXASEXACT SCIENCES CORP | 3,093,000 | $2.9B | 0.08% | |
| 232 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | 2,872,000 | $2.8B | 0.08% | |
| 233 | XXHYBXXNEW AMER HIGH INCOME FD INC | 416,000 | $2.8B | 0.08% | |
| 234 | KKR 6 09/15/23 CKKR & CO INC | 47,561 | $2.8B | 0.08% | |
| 235 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 27,500 | $2.8B | 0.08% | |
| 236 | RGENREPLIGEN CORP | 1,831,000 | $2.8B | 0.08% | |
| 237 | —PARATEK PHARMACEUTICALS INC | 3,192,000 | $2.7B | 0.07% | |
| 238 | PMT 5.5 11/01/24PENNYMAC CORP | 2,777,000 | $2.7B | 0.07% | |
| 239 | RWT 5.625 07/15/24REDWOOD TRUST INC | 2,917,000 | $2.7B | 0.07% | |
| 240 | —INFINERA CORP | 2,925,000 | $2.7B | 0.07% | |
| 241 | STZCONSTELLATION BRANDS INC | 11,460 | $2.7B | 0.07% | |
| 242 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 2,000,000 | $2.7B | 0.07% | |
| 243 | 4I1PHILIP MORRIS INTL INC | 26,750 | $2.6B | 0.07% | |
| 244 | BOX 0 01/15/26BOX INC | 2,288,000 | $2.6B | 0.07% | |
| 245 | Z 2.75 05/15/25ZILLOW GROUP INC | 2,742,000 | $2.6B | 0.07% | |
| 246 | TTGT 0.125 12/15/25TECHTARGET INC | 2,240,000 | $2.5B | 0.07% | |
| 247 | DISH 0 12/15/25DISH NETWORK CORPORATION | 3,574,000 | $2.5B | 0.07% | |
| 248 | —KKR REAL ESTATE FIN TR INC | 2,524,000 | $2.5B | 0.07% | |
| 249 | RPD 2.25 05/01/25RAPID7 INC | 1,942,000 | $2.5B | 0.07% | |
| 250 | VREX 4 06/01/25VAREX IMAGING CORP | 2,040,000 | $2.5B | 0.07% | |
| 251 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 49,545 | $2.5B | 0.07% | |
| 252 | INTUINTUIT | 6,378 | $2.5B | 0.07% | |
| 253 | SSNCSS&C TECHNOLOGIES HLDGS INC | 42,304 | $2.5B | 0.07% | |
| 254 | BURLBURLINGTON STORES INC | 17,989 | $2.5B | 0.07% | |
| 255 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 62,409 | $2.4B | 0.07% | |
| 256 | QTWO 0.75 06/01/26Q2 HLDGS INC | 2,872,000 | $2.4B | 0.06% | |
| 257 | EPR 9 PERP EEPR PPTYS | 79,400 | $2.4B | 0.06% | |
| 258 | —MARRIOTT VACATIONS WORLDWIDE | 2,363,000 | $2.4B | 0.06% | |
| 259 | HUBS 0.375 06/01/25HUBSPOT INC | 1,839,000 | $2.3B | 0.06% | |
| 260 | SSRMCN 2.5 04/01/39SSR MNG INC | 2,000,000 | $2.3B | 0.06% | |
| 261 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 1,378,000 | $2.2B | 0.06% | |
| 262 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 2,232,000 | $2.1B | 0.06% | |
| 263 | SNAP 0.75 08/01/26SNAP INC | 2,197,000 | $2.1B | 0.06% | |
| 264 | DDOG 0.125 06/15/25DATADOG INC | 1,657,000 | $2.1B | 0.06% | |
| 265 | KBR 2.5 11/01/23KBR INC | 1,080,000 | $2.1B | 0.06% | |
| 266 | LRN 1.125 09/01/27STRIDE INC | 2,082,000 | $2.1B | 0.06% | |
| 267 | —ARBOR REALTY TRUST INC | 2,064,000 | $2.1B | 0.06% | |
| 268 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 3,200,000 | $2.0B | 0.06% | |
| 269 | MNKD 2.5 03/01/26MANNKIND CORP | 2,033,000 | $2.0B | 0.05% | |
| 270 | —RH | 1,680,000 | $2.0B | 0.05% | |
| 271 | TRIP 0.25 04/01/26TRIPADVISOR INC | 2,627,000 | $2.0B | 0.05% | |
| 272 | GOOGLALPHABET INC | 906 | $2.0B | 0.05% | |
| 273 | EPDENTERPRISE PRODS PARTNERS L | 80,755 | $2.0B | 0.05% | |
| 274 | RBC 5 10/15/24 ARBC BEARINGS INC | 20,000 | $1.9B | 0.05% | |
| 275 | GH 0 11/15/27GUARDANT HEALTH INC | 2,935,000 | $1.9B | 0.05% | |
| 276 | PWRQUANTA SVCS INC | 14,708 | $1.8B | 0.05% | |
| 277 | LPSN 0.75 03/01/24LIVEPERSON INC | 2,030,000 | $1.8B | 0.05% | |
| 278 | RPD 0.25 03/15/27RAPID7 INC | 2,000,000 | $1.8B | 0.05% | |
| 279 | PRO 1 05/15/24PROS HOLDINGS INC | 2,001,000 | $1.8B | 0.05% | |
| 280 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 722,000 | $1.8B | 0.05% | |
| 281 | —EVOLENT HEALTH INC | 1,000,000 | $1.8B | 0.05% | |
| 282 | VRNS 1.25 08/15/25VARONIS SYS INC | 1,500,000 | $1.8B | 0.05% | |
| 283 | PFFISHARES TR | 53,500 | $1.8B | 0.05% | |
| 284 | FANGDIAMONDBACK ENERGY INC | 14,469 | $1.8B | 0.05% | |
| 285 | MTN 0 01/01/26VAIL RESORTS INC | 2,000,000 | $1.7B | 0.05% | |
| 286 | INSM 0.75 06/01/28INSMED INC | 2,075,000 | $1.7B | 0.05% | |
| 287 | OSH 0 03/15/26OAK STR HEALTH INC | 2,428,000 | $1.7B | 0.05% | |
| 288 | —RH | 1,475,000 | $1.7B | 0.05% | |
| 289 | PGPROCTER AND GAMBLE CO | 11,931 | $1.7B | 0.05% | |
| 290 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 1,000,000 | $1.7B | 0.05% | |
| 291 | —PTC THERAPEUTICS INC | 1,672,000 | $1.7B | 0.05% | |
| 292 | IMAX 0.5 04/01/26IMAX CORP | 1,888,000 | $1.7B | 0.05% | |
| 293 | NVDANVIDIA CORPORATION | 10,880 | $1.6B | 0.04% | |
| 294 | ALRM 0 01/15/26ALARM COM HLDGS INC | 2,000,000 | $1.6B | 0.04% | |
| 295 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 1,793,000 | $1.6B | 0.04% | |
| 296 | NVMI 0 10/15/25NOVA LTD | 1,250,000 | $1.6B | 0.04% | |
| 297 | HPHELMERICH & PAYNE INC | 36,522 | $1.6B | 0.04% | |
| 298 | X 5 11/01/26UNITED STATES STL CORP | 1,000,000 | $1.6B | 0.04% | |
| 299 | —INVITAE CORP | 1,955,000 | $1.6B | 0.04% | |
| 300 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 1,500,000 | $1.6B | 0.04% |