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 |
|---|---|---|---|---|---|
| 301 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 1,034,000 | $959.0M | 0.03% | |
| 302 | OKTA 0.375 06/15/26OKTA INC | 1,109,000 | $953.3M | 0.03% | |
| 303 | NXPINXP SEMICONDUCTORS N V | 4,620 | $945.6M | 0.03% | |
| 304 | BE 2.5 08/15/25BLOOM ENERGY CORP | 777,000 | $944.1M | 0.03% | |
| 305 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 908,000 | $940.7M | 0.03% | |
| 306 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 1,500,000 | $922.6M | 0.02% | |
| 307 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 65,000 | $920.3M | 0.02% | |
| 308 | IDCC 3.5 06/01/27INTERDIGITAL INC | 676,000 | $915.7M | 0.02% | |
| 309 | RPD 0.25 03/15/27RAPID7 INC | 1,000,000 | $881.2M | 0.02% | |
| 310 | KBR 2.5 11/01/23KBR INC | 342,000 | $876.3M | 0.02% | |
| 311 | LCII 1.125 05/15/26LCI INDS | 899,000 | $867.8M | 0.02% | |
| 312 | RSPINVESCO EXCHANGE TRADED FD T | 5,797 | $867.5M | 0.02% | |
| 313 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 981,000 | $864.5M | 0.02% | |
| 314 | NVCR 0 11/01/25NOVOCURE LTD | 1,000,000 | $861.3M | 0.02% | |
| 315 | —APPLIED OPTOELECTRONICS INC | 1,000,000 | $836.3M | 0.02% | |
| 316 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 551,000 | $826.5M | 0.02% | |
| 317 | X 5 11/01/26UNITED STATES STL CORP | 391,000 | $769.2M | 0.02% | |
| 318 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 320,000 | $768.8M | 0.02% | |
| 319 | ATVIEURACTIVISION BLIZZARD INC | 8,615 | $726.2M | 0.02% | |
| 320 | NCLH 1.125 02/15/27NCL CORP LTD | 787,000 | $725.4M | 0.02% | |
| 321 | SPOT 0 03/15/26SPOTIFY USA INC | 851,000 | $722.9M | 0.02% | |
| 322 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 914,000 | $711.7M | 0.02% | |
| 323 | MOALTRIA GROUP INC | 15,100 | $684.0M | 0.02% | |
| 324 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 571,000 | $646.7M | 0.02% | |
| 325 | IEURISHARES TR | 11,748 | $618.3M | 0.02% | |
| 326 | JAMF 0.125 09/01/26JAMF HLDG CORP | 697,000 | $597.7M | 0.02% | |
| 327 | RCM1USDR1 RCM INC | 32,362 | $597.1M | 0.02% | |
| 328 | IJRISHARES TR | 5,595 | $557.6M | 0.01% | |
| 329 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 259,000 | $556.7M | 0.01% | |
| 330 | THGHANOVER INS GROUP INC | 4,781 | $540.4M | 0.01% | |
| 331 | IJHISHARES TR | 1,999 | $522.7M | 0.01% | |
| 332 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 11,395 | $518.5M | 0.01% | |
| 333 | BABAALIBABA GROUP HLDG LTD | 6,170 | $514.3M | 0.01% | |
| 334 | GSGOLDMAN SACHS GROUP INC | 1,441 | $464.8M | 0.01% | |
| 335 | EZPW 2.375 05/01/25EZCORP INC | 500,000 | $461.3M | 0.01% | |
| 336 | SPYSPDR S&P 500 ETF TR | 1,000 | $443.3M | 0.01% | |
| 337 | WIX 0 08/15/25WIX COM LTD | 500,000 | $437.9M | 0.01% | |
| 338 | CFLT 0 01/15/27CONFLUENT INC | 500,000 | $415.9M | 0.01% | |
| 339 | MRKMERCK & CO INC | 3,362 | $388.0M | 0.01% | |
| 340 | LLYLILLY ELI & CO | 745 | $349.4M | 0.01% | |
| 341 | —PANDORA MEDIA INC | 336,000 | $335.7M | 0.01% | |
| 342 | SGENUSDSEAGEN INC | 1,734 | $333.7M | 0.01% | |
| 343 | AMTAMERICAN TOWER CORP NEW | 1,698 | $329.3M | 0.01% | |
| 344 | JDJD.COM INC | 9,440 | $322.2M | 0.01% | |
| 345 | ABTABBOTT LABS | 2,850 | $310.7M | 0.01% | |
| 346 | CNMD 2.25 06/15/27CONMED CORP | 275,000 | $307.4M | 0.01% | |
| 347 | GMED 0.375 03/15/25NUVASIVE INC | 336,000 | $305.9M | 0.01% | |
| 348 | JJACOBS SOLUTIONS INC | 2,560 | $304.4M | 0.01% | |
| 349 | ACNACCENTURE PLC IRELAND | 913 | $281.6M | 0.01% | |
| 350 | FGF&G ANNUITIES & LIFE INC | 11,266 | $279.2M | 0.01% | |
| 351 | VMEO*VIMEO INC | 64,930 | $267.5M | 0.01% | |
| 352 | GILDGILEAD SCIENCES INC | 3,200 | $246.6M | 0.01% | |
| 353 | BACBANK AMERICA CORP | 8,500 | $243.9M | 0.01% | |
| 354 | IBMINTERNATIONAL BUSINESS MACHS | 1,738 | $232.6M | 0.01% | |
| 355 | INFNEURINFINERA CORP | 47,500 | $229.4M | 0.01% | |
| 356 | SYKSTRYKER CORPORATION | 700 | $213.6M | 0.01% | |
| 357 | VHTVANGUARD WORLD FDS | 824 | $201.7M | 0.01% | |
| 358 | HOODROBINHOOD MKTS INC | 20,000 | $199.6M | 0.01% | |
| 359 | CLFCLEVELAND-CLIFFS INC NEW | 10,500 | $176.0M | 0.00% | |
| 360 | WOLF 1.75 05/01/26WOLFSPEED INC | 125,000 | $168.6M | 0.00% | |
| 361 | PRPERMIAN RESOURCES CORP | 12,600 | $138.1M | 0.00% | |
| 362 | MITKMITEK SYS INC | 12,000 | $130.1M | 0.00% | |
| 363 | RBBNRIBBON COMMUNICATIONS INC | 40,000 | $111.6M | 0.00% |
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