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 |
|---|---|---|---|---|---|
| 201 | MTCHMATCH GROUP INC NEW | 74,548 | $3.1B | 0.08% | |
| 202 | BOX 0 01/15/26BOX INC | 2,498,000 | $3.1B | 0.08% | |
| 203 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 1,267,000 | $3.0B | 0.08% | |
| 204 | NCLH 5.375 08/01/25NCL CORP LTD | 2,156,000 | $3.0B | 0.08% | |
| 205 | DDOG 0.125 06/15/25DATADOG INC | 2,369,000 | $2.9B | 0.08% | |
| 206 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 2,555,000 | $2.9B | 0.08% | |
| 207 | FANGDIAMONDBACK ENERGY INC | 22,106 | $2.9B | 0.08% | |
| 208 | BILL 0 12/01/25BILL HOLDINGS INC | 2,730,000 | $2.9B | 0.08% | |
| 209 | STZCONSTELLATION BRANDS INC | 11,460 | $2.8B | 0.08% | |
| 210 | NRG 2.75 06/01/48NRG ENERGY INC | 2,656,000 | $2.8B | 0.07% | |
| 211 | NCLH 2.5 02/15/27NCL CORP LTD | 2,934,000 | $2.8B | 0.07% | |
| 212 | AMATAPPLIED MATLS INC | 19,144 | $2.8B | 0.07% | |
| 213 | TRIP 0.25 04/01/26TRIPADVISOR INC | 3,202,000 | $2.7B | 0.07% | |
| 214 | —APOLLO COML REAL ESTATE FIN | 2,692,000 | $2.7B | 0.07% | |
| 215 | BURLBURLINGTON STORES INC | 16,761 | $2.6B | 0.07% | |
| 216 | GTLS 6.75 12/15/25 BCHART INDS INC | 40,494 | $2.6B | 0.07% | |
| 217 | 4I1PHILIP MORRIS INTL INC | 26,750 | $2.6B | 0.07% | |
| 218 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 2,321,000 | $2.5B | 0.07% | |
| 219 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 3,121,000 | $2.5B | 0.07% | |
| 220 | EPR 9 PERP EEPR PPTYS | 79,400 | $2.3B | 0.06% | |
| 221 | BTU 3.25 03/01/28PEABODY ENGR CORP | 1,708,000 | $2.3B | 0.06% | |
| 222 | PAGPENSKE AUTOMOTIVE GRP INC | 13,610 | $2.3B | 0.06% | |
| 223 | INTUINTUIT | 4,850 | $2.2B | 0.06% | |
| 224 | ARMKARAMARK | 51,106 | $2.2B | 0.06% | |
| 225 | HSICHENRY SCHEIN INC | 27,014 | $2.2B | 0.06% | |
| 226 | SSRMCN 2.5 04/01/39SSR MINING IN | 2,000,000 | $2.2B | 0.06% | |
| 227 | DCIDONALDSON INC | 34,398 | $2.2B | 0.06% | |
| 228 | OMCL 0.25 09/15/25OMNICELL COM | 2,109,000 | $2.1B | 0.06% | |
| 229 | —NABORS INDS INC | 2,200,000 | $2.1B | 0.06% | |
| 230 | EPDENTERPRISE PRODS PARTNERS L | 80,755 | $2.1B | 0.06% | |
| 231 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 2,000,000 | $2.0B | 0.05% | |
| 232 | MNKD 2.5 03/01/26MANNKIND CORP | 1,911,000 | $2.0B | 0.05% | |
| 233 | HPHELMERICH & PAYNE INC | 56,114 | $2.0B | 0.05% | |
| 234 | KKR 6 09/15/23 CKKR & CO INC | 29,544 | $2.0B | 0.05% | |
| 235 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 1,923,000 | $1.9B | 0.05% | |
| 236 | GH 0 11/15/27GUARDANT HEALTH INC | 2,673,000 | $1.9B | 0.05% | |
| 237 | PRO 1 05/15/24PROS HOLDINGS INC | 2,001,000 | $1.9B | 0.05% | |
| 238 | LPSN 0.75 03/01/24LIVEPERSON INC | 2,030,000 | $1.9B | 0.05% | |
| 239 | TTGT 0.125 12/15/25TECHTARGET INC | 2,240,000 | $1.9B | 0.05% | |
| 240 | ATRAPTARGROUP INC | 16,394 | $1.9B | 0.05% | |
| 241 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 1,900,000 | $1.9B | 0.05% | |
| 242 | BOKFBOK FINL CORP | 23,196 | $1.9B | 0.05% | |
| 243 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 975,000 | $1.9B | 0.05% | |
| 244 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 1,911,000 | $1.9B | 0.05% | |
| 245 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 1,422,000 | $1.8B | 0.05% | |
| 246 | PGPROCTER AND GAMBLE CO | 11,931 | $1.8B | 0.05% | |
| 247 | GLPIGAMING & LEISURE PPTYS INC | 36,689 | $1.8B | 0.05% | |
| 248 | PRGSPROGRESS SOFTWARE CORP | 1,606,000 | $1.8B | 0.05% | |
| 249 | —EVOLENT HEALTH INC | 1,000,000 | $1.7B | 0.05% | |
| 250 | VREX 4 06/01/25VAREX IMAGING CORP | 1,362,000 | $1.7B | 0.05% | |
| 251 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 1,510,000 | $1.7B | 0.05% | |
| 252 | DISDISNEY WALT CO | 19,316 | $1.7B | 0.05% | |
| 253 | GBX 2.875 04/15/28GREENBRIER COS INC | 1,746,000 | $1.7B | 0.05% | |
| 254 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 1,000,000 | $1.7B | 0.05% | |
| 255 | U 0 11/15/26UNITY SOFTWARE INC | 2,104,000 | $1.7B | 0.04% | |
| 256 | EXASEXACT SCIENCES CORP | 1,188,000 | $1.6B | 0.04% | |
| 257 | WOLF 0.25 02/15/28WOLFSPEED INC | 2,107,000 | $1.6B | 0.04% | |
| 258 | PHMPULTE GROUP INC | 20,887 | $1.6B | 0.04% | |
| 259 | SCISERVICE CORP INTL | 25,010 | $1.6B | 0.04% | |
| 260 | DBX 0 03/01/26DROPBOX INC | 1,700,000 | $1.6B | 0.04% | |
| 261 | VRNS 1.25 08/15/25VARONIS SYS INC | 1,439,000 | $1.6B | 0.04% | |
| 262 | SSNCSS&C TECHNOLOGIES HLDGS INC | 26,168 | $1.6B | 0.04% | |
| 263 | Z 1.375 09/01/26ZILLOW GROUP INC | 1,246,000 | $1.6B | 0.04% | |
| 264 | PXD 0.25 05/15/25PIONEER NAT RES CO | 699,000 | $1.5B | 0.04% | |
| 265 | T7DTRANSDIGM GROUP INC | 1,700 | $1.5B | 0.04% | |
| 266 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 1,723,000 | $1.5B | 0.04% | |
| 267 | —TERADYNE INC | 413,000 | $1.5B | 0.04% | |
| 268 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 1,500,000 | $1.5B | 0.04% | |
| 269 | EAELECTRONIC ARTS INC | 11,200 | $1.5B | 0.04% | |
| 270 | SNAP 0.25 05/01/25SNAP INC | 1,500,000 | $1.5B | 0.04% | |
| 271 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 1,507,000 | $1.4B | 0.04% | |
| 272 | INSM 0.75 06/01/28INSMED INC | 1,683,000 | $1.4B | 0.04% | |
| 273 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 1,146,000 | $1.4B | 0.04% | |
| 274 | RBC 5 10/15/24 ARBC BEARINGS INC | 13,258 | $1.4B | 0.04% | |
| 275 | ATI 3.5 06/15/25ATI INC | 485,000 | $1.4B | 0.04% | |
| 276 | RPD 2.25 05/01/25RAPID7 INC | 1,324,000 | $1.4B | 0.04% | |
| 277 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 1,792,000 | $1.3B | 0.04% | |
| 278 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 1,118,000 | $1.3B | 0.04% | |
| 279 | CVXCHEVRON CORP NEW | 8,412 | $1.3B | 0.04% | |
| 280 | TTGT 0 12/15/26TECHTARGET INC | 1,620,000 | $1.3B | 0.03% | |
| 281 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 1,657,000 | $1.3B | 0.03% | |
| 282 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 1,331,000 | $1.2B | 0.03% | |
| 283 | HBANHUNTINGTON BANCSHARES INC | 112,462 | $1.2B | 0.03% | |
| 284 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 1,392,000 | $1.2B | 0.03% | |
| 285 | OZKBANK OZK LITTLE ROCK ARK | 29,228 | $1.2B | 0.03% | |
| 286 | FCN 2 08/15/23FTI CONSULTING INC | 618,000 | $1.2B | 0.03% | |
| 287 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 934,000 | $1.2B | 0.03% | |
| 288 | SEALTD 0.25 09/15/26SEA LTD | 1,394,000 | $1.1B | 0.03% | |
| 289 | COPCONOCOPHILLIPS | 10,821 | $1.1B | 0.03% | |
| 290 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 662,000 | $1.1B | 0.03% | |
| 291 | IIIV 1 02/15/25I3 VERTICALS LLC | 1,191,000 | $1.1B | 0.03% | |
| 292 | BACVERIZON COMMUNICATIONS INC | 29,133 | $1.1B | 0.03% | |
| 293 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 1,000,000 | $1.1B | 0.03% | |
| 294 | FSLY 0 03/15/26FASTLY INC | 1,287,000 | $1.1B | 0.03% | |
| 295 | RGENREPLIGEN CORP | 811,000 | $1.1B | 0.03% | |
| 296 | ODFLOLD DOMINION FREIGHT LINE IN | 2,842 | $1.1B | 0.03% | |
| 297 | IVVISHARES TR | 2,334 | $1.0B | 0.03% | |
| 298 | APDAIR PRODS & CHEMS INC | 3,435 | $1.0B | 0.03% | |
| 299 | DEIDOUGLAS EMMETT INC | 81,828 | $1.0B | 0.03% | |
| 300 | NTRSNORTHERN TR CORP | 13,000 | $963.8M | 0.03% |