PALISADE CAPITAL MANAGEMENT, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.8T
Holdings
363
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MNROMONRO INC | 295,431 | $12.0B | 0.32% | |
| 102 | ABBVABBVIE INC | 85,914 | $11.6B | 0.31% | |
| 103 | MDPEDIATRIX MEDICAL GROUP INC | 810,988 | $11.5B | 0.31% | |
| 104 | HIHILLENBRAND INC | 222,248 | $11.4B | 0.30% | |
| 105 | BLBLACKLINE INC | 205,398 | $11.1B | 0.29% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,191 | $11.0B | 0.29% | |
| 107 | UNPUNION PAC CORP | 51,241 | $10.5B | 0.28% | |
| 108 | WFC 7.5 PERP LWELLS FARGO CO NEW | 8,528 | $9.8B | 0.26% | |
| 109 | NEENEXTERA ENERGY INC | 131,495 | $9.8B | 0.26% | |
| 110 | ZTSZOETIS INC | 56,370 | $9.7B | 0.26% | |
| 111 | MDLZMONDELEZ INTL INC | 130,779 | $9.5B | 0.25% | |
| 112 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 8,805,000 | $9.4B | 0.25% | |
| 113 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 9,478,000 | $9.3B | 0.25% | |
| 114 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 9,585,000 | $9.3B | 0.25% | |
| 115 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 3,591,000 | $9.2B | 0.25% | |
| 116 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 9,463,000 | $9.2B | 0.24% | |
| 117 | GOOGLALPHABET INC | 76,570 | $9.2B | 0.24% | |
| 118 | —NEW MTN FIN CORP | 8,903,000 | $8.9B | 0.24% | |
| 119 | DOCU 0 01/15/24DOCUSIGN INC | 9,127,000 | $8.8B | 0.24% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 19,320 | $8.8B | 0.23% | |
| 121 | ILMN 0 08/15/23ILLUMINA INC | 8,865,000 | $8.8B | 0.23% | |
| 122 | —KAMAN CORP | 9,045,000 | $8.8B | 0.23% | |
| 123 | SPLK 0.5 09/15/23SPLUNK INC | 8,818,000 | $8.7B | 0.23% | |
| 124 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 7,896,000 | $8.7B | 0.23% | |
| 125 | OKTA 0.125 09/01/25OKTA INC | 9,396,000 | $8.5B | 0.23% | |
| 126 | NOGNORTHERN OIL & GAS INC | 245,380 | $8.4B | 0.22% | |
| 127 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 3,307,000 | $8.4B | 0.22% | |
| 128 | BAC 7.25 PERP LBANK AMERICA CORP | 7,073 | $8.3B | 0.22% | |
| 129 | CSTLCASTLE BIOSCIENCES INC | 602,204 | $8.3B | 0.22% | |
| 130 | AYX 0.5 08/01/24ALTERYX INC | 8,754,000 | $8.2B | 0.22% | |
| 131 | ARCCARES CAPITAL CORP | 437,020 | $8.2B | 0.22% | |
| 132 | —INTERDIGITAL INC | 6,761,000 | $8.2B | 0.22% | |
| 133 | UISUNISYS CORP | 1,977,631 | $7.9B | 0.21% | |
| 134 | OVEROVERSTOCK COM INC DEL | 237,385 | $7.7B | 0.21% | |
| 135 | PEPPEPSICO INC | 41,672 | $7.7B | 0.21% | |
| 136 | KKRKKR & CO INC | 136,598 | $7.6B | 0.20% | |
| 137 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 6,502,000 | $7.5B | 0.20% | |
| 138 | GDGENERAL DYNAMICS CORP | 34,775 | $7.5B | 0.20% | |
| 139 | RVLVREVOLVE GROUP INC | 456,023 | $7.5B | 0.20% | |
| 140 | MTN 0 01/01/26VAIL RESORTS INC | 8,229,000 | $7.4B | 0.20% | |
| 141 | MCDMCDONALDS CORP | 24,146 | $7.2B | 0.19% | |
| 142 | QCOMQUALCOMM INC | 59,720 | $7.1B | 0.19% | |
| 143 | BKIEURBLACK KNIGHT INC | 114,942 | $6.9B | 0.18% | |
| 144 | COSTCOSTCO WHSL CORP NEW | 12,616 | $6.8B | 0.18% | |
| 145 | DHDEFINITIVE HEALTHCARE CORP | 613,851 | $6.8B | 0.18% | |
| 146 | DXCM 0.25 11/15/25DEXCOM INC | 6,197,000 | $6.6B | 0.18% | |
| 147 | NICEIT 0 09/15/25NICE LTD | 6,797,000 | $6.6B | 0.18% | |
| 148 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 6,940,000 | $6.6B | 0.17% | |
| 149 | DPZDOMINOS PIZZA INC | 19,134 | $6.4B | 0.17% | |
| 150 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 3,472,000 | $6.4B | 0.17% | |
| 151 | ADBEADOBE SYSTEMS INCORPORATED | 12,814 | $6.3B | 0.17% | |
| 152 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 6,412,000 | $6.1B | 0.16% | |
| 153 | FNFFIDELITY NATIONAL FINANCIAL | 169,300 | $6.1B | 0.16% | |
| 154 | F 0 03/15/26FORD MTR CO DEL | 5,446,000 | $6.0B | 0.16% | |
| 155 | RNG 0 03/01/25RINGCENTRAL INC | 6,300,000 | $5.8B | 0.15% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 10,742 | $5.6B | 0.15% | |
| 157 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 5,421,000 | $5.5B | 0.15% | |
| 158 | SHWSHERWIN WILLIAMS CO | 20,575 | $5.5B | 0.15% | |
| 159 | FIVN 0.5 06/01/25FIVE9 INC | 5,568,000 | $5.4B | 0.14% | |
| 160 | TXNTEXAS INSTRS INC | 28,911 | $5.2B | 0.14% | |
| 161 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 5,560,000 | $5.2B | 0.14% | |
| 162 | PACKRANPAK HOLDINGS CORP | 1,129,566 | $5.1B | 0.14% | |
| 163 | ZS 0.125 07/01/25ZSCALER INC | 4,321,000 | $5.0B | 0.13% | |
| 164 | SPLK 1.125 09/15/25SPLUNK INC | 4,924,000 | $4.9B | 0.13% | |
| 165 | HRTXHERON THERAPEUTICS INC | 4,143,649 | $4.8B | 0.13% | |
| 166 | MDB 0.25 01/15/26MONGODB INC | 2,412,000 | $4.8B | 0.13% | |
| 167 | DEODIAGEO PLC | 27,293 | $4.7B | 0.13% | |
| 168 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 4,616,000 | $4.7B | 0.13% | |
| 169 | BL 0.125 08/01/24BLACKLINE INC | 4,650,000 | $4.6B | 0.12% | |
| 170 | PSN 0.25 08/15/25PARSONS CORP DEL | 4,030,000 | $4.6B | 0.12% | |
| 171 | NVDANVIDIA CORPORATION | 10,880 | $4.6B | 0.12% | |
| 172 | —GREENBRIER COS INC | 4,605,000 | $4.6B | 0.12% | |
| 173 | —WIX COM LTD | 4,553,000 | $4.5B | 0.12% | |
| 174 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 4,740,000 | $4.5B | 0.12% | |
| 175 | DBX 0 03/01/28DROPBOX INC | 4,666,000 | $4.5B | 0.12% | |
| 176 | ENPH 0 03/01/26ENPHASE ENERGY INC | 4,749,000 | $4.5B | 0.12% | |
| 177 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 4,174,000 | $4.5B | 0.12% | |
| 178 | PWRQUANTA SVCS INC | 22,440 | $4.4B | 0.12% | |
| 179 | MIDD 1 09/01/25MIDDLEBY CORP | 3,541,000 | $4.4B | 0.12% | |
| 180 | EVBG 0.125 12/15/24EVERBRIDGE INC | 4,739,000 | $4.3B | 0.11% | |
| 181 | 0J7QIAC INC | 66,925 | $4.2B | 0.11% | |
| 182 | Z 2.75 05/15/25ZILLOW GROUP INC | 3,943,000 | $4.2B | 0.11% | |
| 183 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.1B | 0.11% | |
| 184 | TRUPTRUPANION INC | 203,540 | $4.0B | 0.11% | |
| 185 | EBSEMERGENT BIOSOLUTIONS INC | 538,418 | $4.0B | 0.11% | |
| 186 | PODD 0.375 09/01/26INSULET CORP | 2,852,000 | $3.9B | 0.10% | |
| 187 | —CONMED CORP | 2,527,000 | $3.9B | 0.10% | |
| 188 | ENV 0.75 08/15/25ENVESTNET INC | 4,102,000 | $3.8B | 0.10% | |
| 189 | NKENIKE INC | 34,090 | $3.8B | 0.10% | |
| 190 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 4,061,000 | $3.7B | 0.10% | |
| 191 | AESCAES CORP | 44,878 | $3.6B | 0.10% | |
| 192 | SNAP 0 05/01/27SNAP INC | 4,787,000 | $3.6B | 0.09% | |
| 193 | CHGG 0.125 03/15/25CHEGG INC | 3,938,000 | $3.5B | 0.09% | |
| 194 | XYZBLOCK INC | 51,554 | $3.4B | 0.09% | |
| 195 | —PARATEK PHARMACEUTICALS INC | 3,368,000 | $3.3B | 0.09% | |
| 196 | SBUXSTARBUCKS CORP | 32,753 | $3.2B | 0.09% | |
| 197 | NVMI 0 10/15/25NOVA LTD | 1,996,000 | $3.2B | 0.09% | |
| 198 | BSY 0.125 01/15/26BENTLEY SYS INC | 3,091,000 | $3.2B | 0.08% | |
| 199 | —NISOURCE INC | 31,131 | $3.2B | 0.08% | |
| 200 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 3,768,000 | $3.1B | 0.08% |