PALISADE CAPITAL MANAGEMENT, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.5T
Holdings
405
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLBLACKLINE INC | 193,952 | $11.6B | 0.33% | |
| 102 | MATWMATTHEWS INTL CORP | 514,084 | $11.5B | 0.33% | |
| 103 | TRUPTRUPANION INC | 192,848 | $11.5B | 0.32% | |
| 104 | MSAMSA SAFETY INC | 104,621 | $11.4B | 0.32% | |
| 105 | EBSEMERGENT BIOSOLUTIONS INC | 526,989 | $11.1B | 0.31% | |
| 106 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 8,962,000 | $11.0B | 0.31% | |
| 107 | DVNDEVON ENERGY CORP NEW | 183,286 | $11.0B | 0.31% | |
| 108 | NEENEXTERA ENERGY INC | 138,625 | $10.9B | 0.31% | |
| 109 | —INTERDIGITAL INC | 11,205,000 | $10.5B | 0.30% | |
| 110 | F 0 03/15/26FORD MTR CO DEL | 10,996,000 | $10.1B | 0.29% | |
| 111 | UNPUNION PAC CORP | 50,921 | $9.9B | 0.28% | |
| 112 | OSWONESPAWORLD HOLDINGS LIMITED | 1,170,171 | $9.8B | 0.28% | |
| 113 | NMFCNEW MTN FIN CORP | 851,178 | $9.8B | 0.28% | |
| 114 | SPLK 1.125 09/15/25SPLUNK INC | 10,974,000 | $9.8B | 0.28% | |
| 115 | FISVFISERV INC | 100,979 | $9.4B | 0.27% | |
| 116 | —THE AARONS COMPANY INC | 968,018 | $9.4B | 0.27% | |
| 117 | BAC 7.25 PERP LBK OF AMERICA CORP | 8,015 | $9.4B | 0.27% | |
| 118 | CRSRCORSAIR GAMING INC | 819,189 | $9.3B | 0.26% | |
| 119 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 6,980,000 | $9.3B | 0.26% | |
| 120 | NVONOVO-NORDISK A S | 92,004 | $9.2B | 0.26% | |
| 121 | TDYTELEDYNE TECHNOLOGIES INC | 26,925 | $9.1B | 0.26% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,416 | $8.9B | 0.25% | |
| 123 | NOCNORTHROP GRUMMAN CORP | 18,930 | $8.9B | 0.25% | |
| 124 | BDXBECTON DICKINSON & CO | 39,686 | $8.8B | 0.25% | |
| 125 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 4,981,000 | $8.6B | 0.25% | |
| 126 | ZTSZOETIS INC | 56,339 | $8.4B | 0.24% | |
| 127 | ATKRATKORE INC | 101,183 | $7.9B | 0.22% | |
| 128 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 8,212,000 | $7.8B | 0.22% | |
| 129 | AMATAPPLIED MATLS INC | 94,667 | $7.8B | 0.22% | |
| 130 | PSN 0.25 08/15/25PARSONS CORP DEL | 7,524,000 | $7.7B | 0.22% | |
| 131 | PODD 0.375 09/01/26INSULET CORP | 6,412,000 | $7.6B | 0.21% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 15,617 | $7.4B | 0.21% | |
| 133 | ARCCARES CAPITAL CORP | 436,545 | $7.4B | 0.21% | |
| 134 | XYZ 0.125 03/01/25BLOCK INC | 8,065,000 | $7.4B | 0.21% | |
| 135 | FOURSHIFT4 PMTS INC | 164,529 | $7.3B | 0.21% | |
| 136 | MDLZMONDELEZ INTL INC | 133,653 | $7.3B | 0.21% | |
| 137 | —KAMAN CORP | 7,755,000 | $7.3B | 0.21% | |
| 138 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 6,379,000 | $7.3B | 0.21% | |
| 139 | FIVN 0.5 06/01/25FIVE9 INC | 8,000,000 | $7.3B | 0.21% | |
| 140 | BKIEURBLACK KNIGHT INC | 111,620 | $7.2B | 0.20% | |
| 141 | RVLVREVOLVE GROUP INC | 326,477 | $7.1B | 0.20% | |
| 142 | PEPPEPSICO INC | 43,036 | $7.0B | 0.20% | |
| 143 | FCN 2 08/15/23FTI CONSULTING INC | 4,225,000 | $7.0B | 0.20% | |
| 144 | AMDADVANCED MICRO DEVICES INC | 110,285 | $7.0B | 0.20% | |
| 145 | OKTA 0.125 09/01/25OKTA INC | 8,315,000 | $7.0B | 0.20% | |
| 146 | CHCTCOMMUNITY HEALTHCARE TR INC | 213,033 | $7.0B | 0.20% | |
| 147 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 7,333,000 | $7.0B | 0.20% | |
| 148 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 5,883,000 | $7.0B | 0.20% | |
| 149 | QCOMQUALCOMM INC | 60,285 | $6.8B | 0.19% | |
| 150 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 5,697,000 | $6.8B | 0.19% | |
| 151 | —PANDORA MEDIA INC | 6,192,000 | $6.6B | 0.19% | |
| 152 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 3,831,000 | $6.5B | 0.18% | |
| 153 | —NEW RELIC INC | 6,644,000 | $6.5B | 0.18% | |
| 154 | MDB 0.25 01/15/26MONGODB INC | 5,540,000 | $6.5B | 0.18% | |
| 155 | MIDD 1 09/01/25MIDDLEBY CORP | 5,644,000 | $6.4B | 0.18% | |
| 156 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 7,094,000 | $6.4B | 0.18% | |
| 157 | AMZNAMAZON COM INC | 55,990 | $6.3B | 0.18% | |
| 158 | —TWITTER INC | 6,095,000 | $6.3B | 0.18% | |
| 159 | NVAX 3.75 02/01/23NOVAVAX INC | 6,376,000 | $6.3B | 0.18% | |
| 160 | SPLK 0.5 09/15/23SPLUNK INC | 6,581,000 | $6.3B | 0.18% | |
| 161 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 124,258 | $6.2B | 0.17% | |
| 162 | FNFFIDELITY NATIONAL FINANCIAL | 169,900 | $6.2B | 0.17% | |
| 163 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 6,283,000 | $6.1B | 0.17% | |
| 164 | DPZDOMINOS PIZZA INC | 19,219 | $6.0B | 0.17% | |
| 165 | KKRKKR & CO INC | 136,598 | $5.9B | 0.17% | |
| 166 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 5,714,000 | $5.8B | 0.17% | |
| 167 | PATK 1 02/01/23PATRICK INDS INC | 5,911,000 | $5.8B | 0.16% | |
| 168 | DXCM 0.25 11/15/25DEXCOM INC | 6,219,000 | $5.8B | 0.16% | |
| 169 | DOCU 0 01/15/24DOCUSIGN INC | 6,132,000 | $5.7B | 0.16% | |
| 170 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 5,786,000 | $5.7B | 0.16% | |
| 171 | GMED 1 06/01/23NUVASIVE INC | 5,827,000 | $5.7B | 0.16% | |
| 172 | ETSY 0.125 10/01/26ETSY INC | 4,222,000 | $5.6B | 0.16% | |
| 173 | ENPH 0 03/01/26ENPHASE ENERGY INC | 4,870,000 | $5.6B | 0.16% | |
| 174 | MCDMCDONALDS CORP | 24,146 | $5.6B | 0.16% | |
| 175 | NTNX 0 01/15/23NUTANIX INC | 5,592,000 | $5.5B | 0.16% | |
| 176 | OVEROVERSTOCK COM INC DEL | 225,667 | $5.5B | 0.16% | |
| 177 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 5,900,000 | $5.5B | 0.16% | |
| 178 | TMOTHERMO FISHER SCIENTIFIC INC | 10,762 | $5.5B | 0.15% | |
| 179 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 5,767,000 | $5.4B | 0.15% | |
| 180 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 5,907,000 | $5.3B | 0.15% | |
| 181 | —NISOURCE INC | 53,200 | $5.3B | 0.15% | |
| 182 | DBX 0 03/01/28DROPBOX INC | 6,027,000 | $5.2B | 0.15% | |
| 183 | NCLH 5.375 08/01/25NCL CORP LTD | 4,907,000 | $4.8B | 0.14% | |
| 184 | PRAA 3.5 06/01/23PRA GROUP INC | 4,622,000 | $4.5B | 0.13% | |
| 185 | TXNTEXAS INSTRS INC | 28,911 | $4.5B | 0.13% | |
| 186 | ZS 0.125 07/01/25ZSCALER INC | 3,490,000 | $4.5B | 0.13% | |
| 187 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 4,740,000 | $4.4B | 0.12% | |
| 188 | AYX 0.5 08/01/24ALTERYX INC | 4,816,000 | $4.3B | 0.12% | |
| 189 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | 4,398,000 | $4.3B | 0.12% | |
| 190 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 4,059,000 | $4.3B | 0.12% | |
| 191 | HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | 2,500,000 | $4.3B | 0.12% | |
| 192 | APTVAPTIV PLC | 45,170 | $4.3B | 0.12% | |
| 193 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,932,000 | $4.2B | 0.12% | |
| 194 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 2,658,000 | $4.2B | 0.12% | |
| 195 | SHWSHERWIN WILLIAMS CO | 20,575 | $4.2B | 0.12% | |
| 196 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 3,750,000 | $4.2B | 0.12% | |
| 197 | EVBG 0.125 12/15/24EVERBRIDGE INC | 4,655,000 | $4.2B | 0.12% | |
| 198 | NVMI 0 10/15/25NOVA LTD | 3,250,000 | $4.1B | 0.12% | |
| 199 | BURL 2.25 04/15/25BURLINGTON STORES INC | 4,120,000 | $4.0B | 0.11% | |
| 200 | BL 0.125 08/01/24BLACKLINE INC | 3,747,000 | $3.9B | 0.11% |