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 |
|---|---|---|---|---|---|
| 301 | SNAP 0 05/01/27SNAP INC | 2,190,000 | $1.6B | 0.04% | |
| 302 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 1,017,000 | $1.5B | 0.04% | |
| 303 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 1,500,000 | $1.5B | 0.04% | |
| 304 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 2,000,000 | $1.5B | 0.04% | |
| 305 | LPSN 0 12/15/26LIVEPERSON INC | 2,000,000 | $1.5B | 0.04% | |
| 306 | —WIX COM LTD | 1,519,000 | $1.4B | 0.04% | |
| 307 | ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | 888,000 | $1.4B | 0.04% | |
| 308 | NVRO 2.75 04/01/25NEVRO CORP | 1,534,000 | $1.4B | 0.04% | |
| 309 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 600,000 | $1.4B | 0.04% | |
| 310 | BANDBANDWIDTH INC | 2,065,000 | $1.4B | 0.04% | |
| 311 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,621 | $1.4B | 0.04% | |
| 312 | EAELECTRONIC ARTS INC | 11,700 | $1.4B | 0.04% | |
| 313 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 1,500,000 | $1.4B | 0.04% | |
| 314 | NVCR 0 11/01/25NOVOCURE LTD | 1,580,000 | $1.4B | 0.04% | |
| 315 | —QUOTIENT TECHNOLOGY INC | 1,388,000 | $1.4B | 0.04% | |
| 316 | HBANHUNTINGTON BANCSHARES INC | 112,462 | $1.4B | 0.04% | |
| 317 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 1,650,000 | $1.3B | 0.04% | |
| 318 | GMED 0.375 03/15/25NUVASIVE INC | 1,471,000 | $1.3B | 0.04% | |
| 319 | GBX 2.875 04/15/28GREENBRIER COS INC | 1,400,000 | $1.3B | 0.04% | |
| 320 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 1,600,000 | $1.3B | 0.04% | |
| 321 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 1,400,000 | $1.3B | 0.04% | |
| 322 | FOUR 0 12/15/25SHIFT4 PMTS INC | 1,604,000 | $1.3B | 0.04% | |
| 323 | BILL 0 12/01/25BILL COM HLDGS INC | 1,250,000 | $1.3B | 0.03% | |
| 324 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 3,000,000 | $1.3B | 0.03% | |
| 325 | HSICHENRY SCHEIN INC | 16,427 | $1.3B | 0.03% | |
| 326 | NTRSNORTHERN TR CORP | 13,000 | $1.3B | 0.03% | |
| 327 | ABNB 0 03/15/26AIRBNB INC | 1,500,000 | $1.2B | 0.03% | |
| 328 | —ALTAIR ENGR INC | 1,000,000 | $1.2B | 0.03% | |
| 329 | PAGPENSKE AUTOMOTIVE GRP INC | 11,714 | $1.2B | 0.03% | |
| 330 | ETSY 0.125 10/01/26ETSY INC | 1,022,000 | $1.2B | 0.03% | |
| 331 | BOKFBOK FINL CORP | 15,192 | $1.1B | 0.03% | |
| 332 | SCISERVICE CORP INTL | 16,408 | $1.1B | 0.03% | |
| 333 | GLPIGAMING & LEISURE PPTYS INC | 24,274 | $1.1B | 0.03% | |
| 334 | PXD 0.25 05/15/25PIONEER NAT RES CO | 511,000 | $1.1B | 0.03% | |
| 335 | ATRAPTARGROUP INC | 10,670 | $1.1B | 0.03% | |
| 336 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 1,180,000 | $1.1B | 0.03% | |
| 337 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 1,000,000 | $1.1B | 0.03% | |
| 338 | DCIDONALDSON INC | 22,342 | $1.1B | 0.03% | |
| 339 | IIIV 1 02/15/25I3 VERTICALS LLC | 1,102,000 | $1.0B | 0.03% | |
| 340 | FRCBFIRST REP BK SAN FRANCISCO C | 6,868 | $990.0M | 0.03% | |
| 341 | PRGSPROGRESS SOFTWARE CORP | 1,000,000 | $974.0M | 0.03% | |
| 342 | COPCONOCOPHILLIPS | 10,821 | $972.0M | 0.03% | |
| 343 | —HOPE BANCORP INC | 997,000 | $970.0M | 0.03% | |
| 344 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 30,251 | $966.0M | 0.03% | |
| 345 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 500,000 | $955.0M | 0.03% | |
| 346 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 100,000 | $954.0M | 0.03% | |
| 347 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 1,000,000 | $946.0M | 0.03% | |
| 348 | ARMKARAMARK | 30,547 | $936.0M | 0.03% | |
| 349 | VNTVONTIER CORPORATION | 40,410 | $929.0M | 0.03% | |
| 350 | T7DTRANSDIGM GROUP INC | 1,700 | $912.0M | 0.02% | |
| 351 | LCII 1.125 05/15/26LCI INDS | 1,000,000 | $908.0M | 0.02% | |
| 352 | DEIDOUGLAS EMMETT INC | 39,519 | $884.0M | 0.02% | |
| 353 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 1,000,000 | $883.0M | 0.02% | |
| 354 | CVXCHEVRON CORP NEW | 5,854 | $848.0M | 0.02% | |
| 355 | APDAIR PRODS & CHEMS INC | 3,435 | $826.0M | 0.02% | |
| 356 | Z 1.375 09/01/26ZILLOW GROUP INC | 820,000 | $824.0M | 0.02% | |
| 357 | VMEO*VIMEO INC | 135,672 | $817.0M | 0.02% | |
| 358 | IVVISHARES TR | 2,120 | $804.0M | 0.02% | |
| 359 | CRNC 3 06/01/25CERENCE INC | 750,000 | $778.0M | 0.02% | |
| 360 | BABAALIBABA GROUP HLDG LTD | 6,820 | $775.0M | 0.02% | |
| 361 | VCSHVANGUARD SCOTTSDALE FDS | 10,135 | $773.0M | 0.02% | |
| 362 | CENX 2.75 05/01/28CENTURY ALUM CO | 1,000,000 | $766.0M | 0.02% | |
| 363 | BYND 0 03/15/27BEYOND MEAT INC | 1,926,000 | $760.0M | 0.02% | |
| 364 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 1,387,000 | $754.0M | 0.02% | |
| 365 | CNPCENTERPOINT ENERGY INC | 24,680 | $730.0M | 0.02% | |
| 366 | RTXRAYTHEON TECHNOLOGIES CORP | 7,565 | $727.0M | 0.02% | |
| 367 | OZKBANK OZK | 18,991 | $713.0M | 0.02% | |
| 368 | NXPINXP SEMICONDUCTORS N V | 4,620 | $684.0M | 0.02% | |
| 369 | ATVIEURACTIVISION BLIZZARD INC | 8,665 | $675.0M | 0.02% | |
| 370 | JDJD.COM INC | 10,115 | $650.0M | 0.02% | |
| 371 | —APPLIED OPTOELECTRONICS INC | 1,000,000 | $645.0M | 0.02% | |
| 372 | MOALTRIA GROUP INC | 15,100 | $631.0M | 0.02% | |
| 373 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 389,000 | $591.0M | 0.02% | |
| 374 | PHMPULTE GROUP INC | 13,652 | $541.0M | 0.01% | |
| 375 | MASMASCO CORP | 10,000 | $506.0M | 0.01% | |
| 376 | ODFLOLD DOMINION FREIGHT LINE IN | 1,859 | $476.0M | 0.01% | |
| 377 | EDCONSOLIDATED EDISON INC | 5,000 | $475.0M | 0.01% | |
| 378 | RHRH | 2,100 | $446.0M | 0.01% | |
| 379 | EZPW 2.375 05/01/25EZCORP INC | 500,000 | $443.0M | 0.01% | |
| 380 | INFNEURINFINERA CORP | 82,500 | $442.0M | 0.01% | |
| 381 | GSGOLDMAN SACHS GROUP INC | 1,475 | $438.0M | 0.01% | |
| 382 | AMTAMERICAN TOWER CORP NEW | 1,698 | $434.0M | 0.01% | |
| 383 | PRAAPRA GROUP INC | 11,526 | $419.0M | 0.01% | |
| 384 | WIX 0 08/15/25WIX COM LTD | 500,000 | $405.0M | 0.01% | |
| 385 | IJRISHARES TR | 4,322 | $399.0M | 0.01% | |
| 386 | SPYSPDR S&P 500 ETF TR | 1,000 | $377.0M | 0.01% | |
| 387 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 350,000 | $368.0M | 0.01% | |
| 388 | FSLY 0 03/15/26FASTLY INC | 500,000 | $365.0M | 0.01% | |
| 389 | DEODIAGEO PLC | 2,086 | $363.0M | 0.01% | |
| 390 | SGENUSDSEAGEN INC | 2,000 | $354.0M | 0.01% | |
| 391 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 350,000 | $352.0M | 0.01% | |
| 392 | FORAFORIAN INC | 80,000 | $351.0M | 0.01% | |
| 393 | KLACKLA CORP | 1,025 | $327.0M | 0.01% | |
| 394 | IBMINTERNATIONAL BUSINESS MACHS | 2,315 | $327.0M | 0.01% | |
| 395 | JECUSDJACOBS ENGR GROUP INC | 2,560 | $325.0M | 0.01% | |
| 396 | IDIINTERDIGITAL INC | 5,250 | $319.0M | 0.01% | |
| 397 | YELPYELP INC | 11,300 | $314.0M | 0.01% | |
| 398 | ABTABBOTT LABS | 2,850 | $310.0M | 0.01% | |
| 399 | SPWR 4 01/15/23SUNPOWER CORP | 300,000 | $310.0M | 0.01% | |
| 400 | IJHISHARES TR | 1,306 | $295.0M | 0.01% |