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 | Value |
|---|---|
HPHELMERICH & PAYNE INC | $1.4B |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $1.4B |
BOKFBOK FINL CORP | $1.4B |
NVCR 0 11/01/25NOVOCURE LTD | $1.4B |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $1.4B |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1.4B |
SEALTD 0.25 09/15/26SEA LTD | $1.4B |
SNAP 0.25 05/01/25SNAP INC | $1.4B |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $1.4B |
BANDBANDWIDTH INC | $1.3B |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $1.3B |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $1.3B |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $1.3B |
NVDANVIDIA CORPORATION | $1.3B |
EAELECTRONIC ARTS INC | $1.3B |
GMED 0.375 03/15/25NUVASIVE INC | $1.3B |
PAGPENSKE AUTOMOTIVE GRP INC | $1.2B |
SPOT 0 03/15/26SPOTIFY USA INC | $1.2B |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $1.2B |
OKTA 0.375 06/15/26OKTA INC | $1.2B |
DCIDONALDSON INC | $1.2B |
BACVERIZON COMMUNICATIONS INC | $1.1B |
—HOPE BANCORP INC | $1.1B |
HSICHENRY SCHEIN INC | $1.1B |
GLPIGAMING & LEISURE PPTYS INC | $1.1B |
NTRSNORTHERN TR CORP | $1.1B |
PXD 0.25 05/15/25PIONEER NAT RES CO | $1.1B |
COPCONOCOPHILLIPS | $1.1B |
—ALTAIR ENGR INC | $1.1B |
FSLY 0 03/15/26FASTLY INC | $1.1B |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $1.1B |
ATRAPTARGROUP INC | $1.1B |
LCII 1.125 05/15/26LCI INDS | $1.0B |
ARMKARAMARK | $1.0B |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $994.0M |
SCISERVICE CORP INTL | $991.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $942.0M |
Z 2.75 05/15/25ZILLOW GROUP INC | $923.0M |
T7DTRANSDIGM GROUP INC | $892.0M |
IVVISHARES TR | $881.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $872.0M |
CVXCHEVRON CORP NEW | $841.0M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $823.0M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $818.0M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $807.0M |
DEIDOUGLAS EMMETT INC | $807.0M |
APDAIR PRODS & CHEMS INC | $799.0M |
OZKBANK OZK | $791.0M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $790.0M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $783.0M |
VNTVONTIER CORPORATION | $709.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $698.0M |
ECPG 3.25 10/01/25ENCORE CAP GROUP INC | $695.0M |
CNPCENTERPOINT ENERGY INC | $695.0M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $694.0M |
—APPLIED OPTOELECTRONICS INC | $687.0M |
NXPINXP SEMICONDUCTORS N V | $681.0M |
IMAX 0.5 04/01/26IMAX CORP | $670.0M |
ATVIEURACTIVISION BLIZZARD INC | $644.0M |
MOALTRIA GROUP INC | $610.0M |
BABAALIBABA GROUP HLDG LTD | $542.0M |
PHMPULTE GROUP INC | $535.0M |
RHRH | $492.0M |
JDJD.COM INC | $490.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $480.0M |
MASMASCO CORP | $467.0M |
EZPW 2.375 05/01/25EZCORP INC | $431.0M |
EDCONSOLIDATED EDISON INC | $429.0M |
GSGOLDMAN SACHS GROUP INC | $428.0M |
WIX 0 08/15/25WIX COM LTD | $421.0M |
VMEO*VIMEO INC | $414.0M |
NVSTENVISTA HOLDINGS CORPORATION | $412.0M |
INFNEURINFINERA CORP | $411.0M |
IJRISHARES TR | $408.0M |
PRAAPRA GROUP INC | $379.0M |
AMTAMERICAN TOWER CORP NEW | $365.0M |
SPYSPDR S&P 500 ETF TR | $357.0M |
SPWR 4 01/15/23SUNPOWER CORP | $327.0M |
IJHISHARES TR | $322.0M |
GMGENERAL MTRS CO | $298.0M |
BKNGBOOKING HOLDINGS INC | $296.0M |
WOLF 1.75 05/01/26WOLFSPEED INC | $283.0M |
JJACOBS SOLUTIONS INC | $278.0M |
ABTABBOTT LABS | $276.0M |
SGENUSDSEAGEN INC | $274.0M |
FORAFORIAN INC | $268.0M |
KLACKLA CORP | $250.0M |
ACNACCENTURE PLC IRELAND | $246.0M |
LLYLILLY ELI & CO | $241.0M |
RSPINVESCO EXCHANGE TRADED FD T | $240.0M |
—ENCORE CAP EUROPE FIN LTD | $233.0M |
—SUPERNUS PHARMACEUTICALS | $232.0M |
IBMINTERNATIONAL BUSINESS MACHS | $216.0M |
CCCCCC INTELLIGENT SOLUTIONS HL | $214.0M |
IDIINTERDIGITAL INC | $212.0M |
MUMICRON TECHNOLOGY INC | $203.0M |
HOODROBINHOOD MKTS INC | $202.0M |
RBBNRIBBON COMMUNICATIONS INC | $155.0M |
MITKMITEK SYS INC | $137.0M |
LYFTLYFT INC | $134.0M |