PALISADE CAPITAL MANAGEMENT, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.6T
Holdings
366
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMDADVANCED MICRO DEVICES INC | 109,093 | $11.2B | 0.31% | |
| 102 | DVNDEVON ENERGY CORP NEW | 234,309 | $11.2B | 0.31% | |
| 103 | GOOGLALPHABET INC | 82,261 | $10.8B | 0.30% | |
| 104 | MDPEDIATRIX MEDICAL GROUP INC | 823,340 | $10.5B | 0.29% | |
| 105 | UNPUNION PAC CORP | 50,941 | $10.4B | 0.29% | |
| 106 | CMPCOMPASS MINERALS INTL INC | 365,163 | $10.2B | 0.28% | |
| 107 | CSTLCASTLE BIOSCIENCES INC | 602,261 | $10.2B | 0.28% | |
| 108 | ZTSZOETIS INC | 56,286 | $9.8B | 0.27% | |
| 109 | WFC 7.5 PERP LWELLS FARGO CO NEW | 8,513 | $9.5B | 0.27% | |
| 110 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 9,432,000 | $9.3B | 0.26% | |
| 111 | AYX 0.5 08/01/24ALTERYX INC | 9,593,000 | $9.2B | 0.26% | |
| 112 | DOCU 0 01/15/24DOCUSIGN INC | 9,297,000 | $9.1B | 0.25% | |
| 113 | MDLZMONDELEZ INTL INC | 128,507 | $8.9B | 0.25% | |
| 114 | GDGENERAL DYNAMICS CORP | 39,955 | $8.8B | 0.25% | |
| 115 | —KAMAN CORP | 9,018,000 | $8.8B | 0.24% | |
| 116 | OKTA 0.125 09/01/25OKTA INC | 9,371,000 | $8.5B | 0.24% | |
| 117 | ARCCARES CAPITAL CORP | 436,220 | $8.5B | 0.24% | |
| 118 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 8,276,000 | $8.5B | 0.24% | |
| 119 | NOCNORTHROP GRUMMAN CORP | 19,215 | $8.5B | 0.24% | |
| 120 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 8,704,000 | $8.5B | 0.24% | |
| 121 | RVLVREVOLVE GROUP INC | 619,059 | $8.4B | 0.24% | |
| 122 | KKRKKR & CO INC | 136,598 | $8.4B | 0.23% | |
| 123 | MNROMONRO INC | 295,511 | $8.2B | 0.23% | |
| 124 | DXCM 0.25 11/15/25DEXCOM INC | 8,647,000 | $8.2B | 0.23% | |
| 125 | BAC 7.25 PERP LBANK AMERICA CORP | 6,673 | $7.6B | 0.21% | |
| 126 | NEENEXTERA ENERGY INC | 131,220 | $7.5B | 0.21% | |
| 127 | MTN 0 01/01/26VAIL RESORTS INC | 8,208,000 | $7.2B | 0.20% | |
| 128 | DPZDOMINOS PIZZA INC | 18,834 | $7.1B | 0.20% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 12,554 | $7.1B | 0.20% | |
| 130 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 2,991,000 | $7.1B | 0.20% | |
| 131 | PEPPEPSICO INC | 41,074 | $7.0B | 0.19% | |
| 132 | FNFFIDELITY NATIONAL FINANCIAL | 168,500 | $7.0B | 0.19% | |
| 133 | UISUNISYS CORP | 1,990,794 | $6.9B | 0.19% | |
| 134 | AMZNAMAZON COM INC | 53,663 | $6.8B | 0.19% | |
| 135 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 6,922,000 | $6.6B | 0.19% | |
| 136 | ADBEADOBE INC | 12,754 | $6.5B | 0.18% | |
| 137 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 6,360,000 | $6.5B | 0.18% | |
| 138 | QCOMQUALCOMM INC | 58,370 | $6.5B | 0.18% | |
| 139 | MCDMCDONALDS CORP | 23,946 | $6.3B | 0.18% | |
| 140 | CHGG 0.125 03/15/25CHEGG INC | 6,921,000 | $6.2B | 0.17% | |
| 141 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 6,381,000 | $6.2B | 0.17% | |
| 142 | PACKRANPAK HOLDINGS CORP | 1,129,815 | $6.1B | 0.17% | |
| 143 | NICEIT 0 09/15/25NICE LTD | 6,778,000 | $6.1B | 0.17% | |
| 144 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 5,899,000 | $5.9B | 0.17% | |
| 145 | TRUPTRUPANION INC | 206,611 | $5.8B | 0.16% | |
| 146 | RNG 0 03/01/25RINGCENTRAL INC | 6,276,000 | $5.8B | 0.16% | |
| 147 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 5,752,000 | $5.8B | 0.16% | |
| 148 | XYZ 0.125 03/01/25BLOCK INC | 6,099,000 | $5.7B | 0.16% | |
| 149 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 4,811,000 | $5.5B | 0.15% | |
| 150 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 6,381,000 | $5.5B | 0.15% | |
| 151 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 3,012,000 | $5.4B | 0.15% | |
| 152 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 22,491 | $5.3B | 0.15% | |
| 153 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 2,407,000 | $5.3B | 0.15% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 10,442 | $5.3B | 0.15% | |
| 155 | SHWSHERWIN WILLIAMS CO | 20,575 | $5.2B | 0.15% | |
| 156 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 5,541,000 | $5.0B | 0.14% | |
| 157 | DHDEFINITIVE HEALTHCARE CORP | 614,414 | $4.9B | 0.14% | |
| 158 | —INTERDIGITAL INC | 4,537,000 | $4.9B | 0.14% | |
| 159 | PWRQUANTA SVCS INC | 25,452 | $4.8B | 0.13% | |
| 160 | FIVN 0.5 06/01/25FIVE9 INC | 5,054,000 | $4.7B | 0.13% | |
| 161 | BL 0.125 08/01/24BLACKLINE INC | 4,641,000 | $4.6B | 0.13% | |
| 162 | EVBG 0.125 12/15/24EVERBRIDGE INC | 4,967,000 | $4.6B | 0.13% | |
| 163 | —GREENBRIER COS INC | 4,583,000 | $4.5B | 0.13% | |
| 164 | ZS 0.125 07/01/25ZSCALER INC | 3,721,000 | $4.5B | 0.13% | |
| 165 | NVDANVIDIA CORPORATION | 10,240 | $4.5B | 0.12% | |
| 166 | F 0 03/15/26FORD MTR CO DEL | 4,446,000 | $4.4B | 0.12% | |
| 167 | FANGDIAMONDBACK ENERGY INC | 28,172 | $4.4B | 0.12% | |
| 168 | TXNTEXAS INSTRS INC | 26,811 | $4.3B | 0.12% | |
| 169 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.3B | 0.12% | |
| 170 | HRTXHERON THERAPEUTICS INC | 4,110,951 | $4.2B | 0.12% | |
| 171 | MDB 0.25 01/15/26MONGODB INC | 2,462,000 | $4.2B | 0.12% | |
| 172 | SPLK 1.125 09/15/25SPLUNK INC | 3,924,000 | $4.2B | 0.12% | |
| 173 | PSN 0.25 08/15/25PARSONS CORP DEL | 3,280,000 | $4.2B | 0.12% | |
| 174 | Z 2.75 05/15/25ZILLOW GROUP INC | 3,928,000 | $4.0B | 0.11% | |
| 175 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 4,399,000 | $4.0B | 0.11% | |
| 176 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,866,000 | $4.0B | 0.11% | |
| 177 | OVEROVERSTOCK COM INC DEL | 240,883 | $3.8B | 0.11% | |
| 178 | ENV 0.75 08/15/25ENVESTNET INC | 4,088,000 | $3.8B | 0.10% | |
| 179 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 4,052,000 | $3.7B | 0.10% | |
| 180 | ENPH 0 03/01/26ENPHASE ENERGY INC | 4,141,000 | $3.6B | 0.10% | |
| 181 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 3,850,000 | $3.6B | 0.10% | |
| 182 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 3,624,000 | $3.6B | 0.10% | |
| 183 | MIDD 1 09/01/25MIDDLEBY CORP | 3,191,000 | $3.6B | 0.10% | |
| 184 | GMED 0.375 03/15/25NUVASIVE INC | 3,736,000 | $3.4B | 0.10% | |
| 185 | DBX 0 03/01/28DROPBOX INC | 3,566,000 | $3.4B | 0.09% | |
| 186 | 0J7QIAC INC | 66,350 | $3.3B | 0.09% | |
| 187 | NKENIKE INC | 33,340 | $3.2B | 0.09% | |
| 188 | CHGG 0 09/01/26CHEGG INC | 3,850,000 | $3.0B | 0.08% | |
| 189 | HPHELMERICH & PAYNE INC | 71,578 | $3.0B | 0.08% | |
| 190 | BURL 2.25 04/15/25BURLINGTON STORES INC | 3,100,000 | $3.0B | 0.08% | |
| 191 | BSY 0.125 01/15/26BENTLEY SYS INC | 3,075,000 | $3.0B | 0.08% | |
| 192 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 3,250,000 | $3.0B | 0.08% | |
| 193 | BOX 0 01/15/26BOX INC | 2,748,000 | $3.0B | 0.08% | |
| 194 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 2,555,000 | $2.9B | 0.08% | |
| 195 | STZCONSTELLATION BRANDS INC | 11,450 | $2.9B | 0.08% | |
| 196 | MTCHMATCH GROUP INC NEW | 72,902 | $2.9B | 0.08% | |
| 197 | SNAP 0 05/01/27SNAP INC | 3,787,000 | $2.8B | 0.08% | |
| 198 | PODD 0.375 09/01/26INSULET CORP | 2,852,000 | $2.8B | 0.08% | |
| 199 | DDOG 0.125 06/15/25DATADOG INC | 2,369,000 | $2.8B | 0.08% | |
| 200 | —APOLLO COML REAL ESTATE FIN | 2,678,000 | $2.7B | 0.07% |