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 |
|---|---|---|---|---|---|
| 201 | —CONMED CORP | 3,564,000 | $3.9B | 0.11% | |
| 202 | KKR 6 09/15/23 CKKR & CO INC | 70,576 | $3.8B | 0.11% | |
| 203 | ILMN 0 08/15/23ILLUMINA INC | 4,000,000 | $3.8B | 0.11% | |
| 204 | ADBEADOBE SYSTEMS INCORPORATED | 13,754 | $3.8B | 0.11% | |
| 205 | LRN 1.125 09/01/27STRIDE INC | 3,672,000 | $3.8B | 0.11% | |
| 206 | —GREENBRIER COS INC | 4,060,000 | $3.7B | 0.11% | |
| 207 | MTCHMATCH GROUP INC NEW | 78,298 | $3.7B | 0.11% | |
| 208 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 36,430 | $3.7B | 0.11% | |
| 209 | VRNS 1.25 08/15/25VARONIS SYS INC | 3,360,000 | $3.7B | 0.11% | |
| 210 | EXASEXACT SCIENCES CORP | 4,093,000 | $3.7B | 0.10% | |
| 211 | PSTG 0.125 04/15/23PURE STORAGE INC | 3,250,000 | $3.7B | 0.10% | |
| 212 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 4,250,000 | $3.6B | 0.10% | |
| 213 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 3,843,000 | $3.6B | 0.10% | |
| 214 | 0J7QIAC INC | 64,710 | $3.6B | 0.10% | |
| 215 | RPD 2.25 05/01/25RAPID7 INC | 3,542,000 | $3.6B | 0.10% | |
| 216 | AESCAES CORP | 40,000 | $3.5B | 0.10% | |
| 217 | CHGG 0.125 03/15/25CHEGG INC | 3,938,000 | $3.4B | 0.10% | |
| 218 | DEODIAGEO PLC | 19,502 | $3.3B | 0.09% | |
| 219 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.3B | 0.09% | |
| 220 | LYFTLYFT INC | 3,720,000 | $3.2B | 0.09% | |
| 221 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 3,143,000 | $3.1B | 0.09% | |
| 222 | VREX 4 06/01/25VAREX IMAGING CORP | 2,540,000 | $3.1B | 0.09% | |
| 223 | Z 1.375 09/01/26ZILLOW GROUP INC | 3,130,000 | $3.1B | 0.09% | |
| 224 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 1,733,000 | $3.0B | 0.09% | |
| 225 | RBC 5 10/15/24 ARBC BEARINGS INC | 29,000 | $3.0B | 0.09% | |
| 226 | —INFINERA CORP | 3,300,000 | $3.0B | 0.09% | |
| 227 | BOX 0 01/15/26BOX INC | 2,698,000 | $3.0B | 0.08% | |
| 228 | XYZBLOCK INC | 54,054 | $3.0B | 0.08% | |
| 229 | —ZENDESK INC | 2,967,000 | $2.9B | 0.08% | |
| 230 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 2,426,000 | $2.9B | 0.08% | |
| 231 | NKENIKE INC | 34,340 | $2.9B | 0.08% | |
| 232 | PRGSPROGRESS SOFTWARE CORP | 3,000,000 | $2.8B | 0.08% | |
| 233 | —ON SEMICONDUCTOR CORP | 940,000 | $2.8B | 0.08% | |
| 234 | —PARATEK PHARMACEUTICALS INC | 3,192,000 | $2.8B | 0.08% | |
| 235 | RGENREPLIGEN CORP | 1,631,000 | $2.8B | 0.08% | |
| 236 | SBUXSTARBUCKS CORP | 33,420 | $2.8B | 0.08% | |
| 237 | SHCRUSDSHARECARE INC | 1,468,099 | $2.8B | 0.08% | |
| 238 | TRIP 0.25 04/01/26TRIPADVISOR INC | 3,427,000 | $2.7B | 0.08% | |
| 239 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 58,545 | $2.7B | 0.08% | |
| 240 | HUBS 0.375 06/01/25HUBSPOT INC | 2,289,000 | $2.7B | 0.08% | |
| 241 | —KKR REAL ESTATE FIN TR INC | 2,736,000 | $2.7B | 0.08% | |
| 242 | PMT 5.5 11/01/24PENNYMAC CORP | 2,866,000 | $2.7B | 0.08% | |
| 243 | STZCONSTELLATION BRANDS INC | 11,460 | $2.6B | 0.07% | |
| 244 | RWT 5.625 07/15/24REDWOOD TRUST INC | 2,917,000 | $2.6B | 0.07% | |
| 245 | —TERADYNE INC | 1,105,000 | $2.6B | 0.07% | |
| 246 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 1,850,000 | $2.6B | 0.07% | |
| 247 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 2,000,000 | $2.6B | 0.07% | |
| 248 | ENV 0.75 08/15/25ENVESTNET INC | 3,052,000 | $2.6B | 0.07% | |
| 249 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 2,500,000 | $2.5B | 0.07% | |
| 250 | BILL 0 12/01/25BILL COM HLDGS INC | 2,190,000 | $2.4B | 0.07% | |
| 251 | INTUINTUIT | 6,149 | $2.4B | 0.07% | |
| 252 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 2,172,000 | $2.4B | 0.07% | |
| 253 | DISH 0 12/15/25DISH NETWORK CORPORATION | 3,574,000 | $2.4B | 0.07% | |
| 254 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 2,851,000 | $2.4B | 0.07% | |
| 255 | INSM 0.75 06/01/28INSMED INC | 2,575,000 | $2.3B | 0.07% | |
| 256 | MNKD 2.5 03/01/26MANNKIND CORP | 2,583,000 | $2.3B | 0.07% | |
| 257 | TTGT 0.125 12/15/25TECHTARGET INC | 2,240,000 | $2.3B | 0.07% | |
| 258 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 2,515,000 | $2.3B | 0.07% | |
| 259 | QTWO 0.75 06/01/26Q2 HLDGS INC | 2,872,000 | $2.3B | 0.07% | |
| 260 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 1,167,000 | $2.3B | 0.06% | |
| 261 | SNAP 0 05/01/27SNAP INC | 3,190,000 | $2.2B | 0.06% | |
| 262 | 4I1PHILIP MORRIS INTL INC | 26,750 | $2.2B | 0.06% | |
| 263 | —RH | 1,680,000 | $2.2B | 0.06% | |
| 264 | —APOLLO COML REAL ESTATE FIN | 2,194,000 | $2.2B | 0.06% | |
| 265 | PACKRANPAK HOLDINGS CORP | 631,714 | $2.2B | 0.06% | |
| 266 | DDOG 0.125 06/15/25DATADOG INC | 1,807,000 | $2.2B | 0.06% | |
| 267 | SSRMCN 2.5 04/01/39SSR MNG INC | 2,000,000 | $2.2B | 0.06% | |
| 268 | GH 0 11/15/27GUARDANT HEALTH INC | 2,935,000 | $2.1B | 0.06% | |
| 269 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 3,200,000 | $2.1B | 0.06% | |
| 270 | DISDISNEY WALT CO | 22,761 | $2.1B | 0.06% | |
| 271 | EPR 9 PERP EEPR PPTYS | 79,400 | $2.1B | 0.06% | |
| 272 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 2,486,000 | $2.1B | 0.06% | |
| 273 | —EVOLENT HEALTH INC | 1,000,000 | $2.0B | 0.06% | |
| 274 | ATI 3.5 06/15/25ATI INC | 1,088,000 | $2.0B | 0.06% | |
| 275 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 2,000,000 | $2.0B | 0.06% | |
| 276 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 2,293,000 | $2.0B | 0.06% | |
| 277 | PWRQUANTA SVCS INC | 15,363 | $2.0B | 0.06% | |
| 278 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 2,500,000 | $2.0B | 0.06% | |
| 279 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 64,809 | $1.9B | 0.06% | |
| 280 | —RH | 1,475,000 | $1.9B | 0.05% | |
| 281 | EPDENTERPRISE PRODS PARTNERS L | 80,755 | $1.9B | 0.05% | |
| 282 | SNAP 0.75 08/01/26SNAP INC | 2,197,000 | $1.9B | 0.05% | |
| 283 | OSH 0 03/15/26OAK STR HEALTH INC | 2,428,000 | $1.9B | 0.05% | |
| 284 | X 5 11/01/26UNITED STATES STL CORP | 1,225,000 | $1.9B | 0.05% | |
| 285 | LPSN 0.75 03/01/24LIVEPERSON INC | 2,030,000 | $1.9B | 0.05% | |
| 286 | GBX 2.875 04/15/28GREENBRIER COS INC | 2,355,000 | $1.9B | 0.05% | |
| 287 | PRO 1 05/15/24PROS HOLDINGS INC | 2,001,000 | $1.8B | 0.05% | |
| 288 | FANGDIAMONDBACK ENERGY INC | 15,118 | $1.8B | 0.05% | |
| 289 | DXCM 0.75 12/01/23DEXCOM INC | 920,000 | $1.8B | 0.05% | |
| 290 | —WIX COM LTD | 1,833,000 | $1.8B | 0.05% | |
| 291 | MTN 0 01/01/26VAIL RESORTS INC | 2,000,000 | $1.8B | 0.05% | |
| 292 | GOOGLALPHABET INC | 17,995 | $1.7B | 0.05% | |
| 293 | BURLBURLINGTON STORES INC | 15,130 | $1.7B | 0.05% | |
| 294 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 1,000,000 | $1.7B | 0.05% | |
| 295 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 1,000,000 | $1.6B | 0.05% | |
| 296 | RPD 0.25 03/15/27RAPID7 INC | 2,000,000 | $1.5B | 0.04% | |
| 297 | PGPROCTER AND GAMBLE CO | 11,931 | $1.5B | 0.04% | |
| 298 | HBANHUNTINGTON BANCSHARES INC | 112,462 | $1.5B | 0.04% | |
| 299 | IIIV 1 02/15/25I3 VERTICALS LLC | 1,689,000 | $1.5B | 0.04% | |
| 300 | NVRO 2.75 04/01/25NEVRO CORP | 1,534,000 | $1.4B | 0.04% |