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 |
|---|---|---|---|---|---|
| 201 | AMATAPPLIED MATLS INC | 19,060 | $2.6B | 0.07% | |
| 202 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 2,868,000 | $2.6B | 0.07% | |
| 203 | DCIDONALDSON INC | 43,838 | $2.6B | 0.07% | |
| 204 | ATRAPTARGROUP INC | 20,861 | $2.6B | 0.07% | |
| 205 | HSICHENRY SCHEIN INC | 34,622 | $2.6B | 0.07% | |
| 206 | BURLBURLINGTON STORES INC | 18,925 | $2.6B | 0.07% | |
| 207 | NRG 2.75 06/01/48NRG ENERGY INC | 2,402,000 | $2.5B | 0.07% | |
| 208 | NCLH 2.5 02/15/27NCL CORP LTD | 2,934,000 | $2.5B | 0.07% | |
| 209 | PAGPENSKE AUTOMOTIVE GRP INC | 14,865 | $2.5B | 0.07% | |
| 210 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 2,614,000 | $2.5B | 0.07% | |
| 211 | 4I1PHILIP MORRIS INTL INC | 26,750 | $2.5B | 0.07% | |
| 212 | BILL 0 12/01/25BILL HOLDINGS INC | 2,462,000 | $2.5B | 0.07% | |
| 213 | INTUINTUIT | 4,773 | $2.4B | 0.07% | |
| 214 | —NISOURCE INC | 24,631 | $2.4B | 0.07% | |
| 215 | —CONMED CORP | 2,027,000 | $2.4B | 0.07% | |
| 216 | BOKFBOK FINL CORP | 29,565 | $2.4B | 0.07% | |
| 217 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 2,768,000 | $2.3B | 0.07% | |
| 218 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 2,085,000 | $2.3B | 0.07% | |
| 219 | XYZBLOCK INC | 52,104 | $2.3B | 0.06% | |
| 220 | TRIP 0.25 04/01/26TRIPADVISOR INC | 2,702,000 | $2.3B | 0.06% | |
| 221 | ARMKARAMARK | 65,213 | $2.3B | 0.06% | |
| 222 | EPDENTERPRISE PRODS PARTNERS L | 80,755 | $2.2B | 0.06% | |
| 223 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 1,821,000 | $2.1B | 0.06% | |
| 224 | —NABORS INDS INC | 2,188,000 | $2.1B | 0.06% | |
| 225 | GLPIGAMING & LEISURE PPTYS INC | 46,680 | $2.1B | 0.06% | |
| 226 | BTU 3.25 03/01/28PEABODY ENGR CORP | 1,358,000 | $2.1B | 0.06% | |
| 227 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 2,200,000 | $2.1B | 0.06% | |
| 228 | EPR 9 PERP EEPR PPTYS | 78,900 | $2.1B | 0.06% | |
| 229 | MNKD 2.5 03/01/26MANNKIND CORP | 1,911,000 | $2.0B | 0.06% | |
| 230 | LPSN 0.75 03/01/24LIVEPERSON INC | 2,030,000 | $1.9B | 0.05% | |
| 231 | PRO 1 05/15/24PROS HOLDINGS INC | 1,997,000 | $1.9B | 0.05% | |
| 232 | NCLH 5.375 08/01/25NCL CORP LTD | 1,656,000 | $1.9B | 0.05% | |
| 233 | NVMI 0 10/15/25NOVA LTD | 1,250,000 | $1.9B | 0.05% | |
| 234 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 1,923,000 | $1.9B | 0.05% | |
| 235 | TTGT 0.125 12/15/25TECHTARGET INC | 2,240,000 | $1.9B | 0.05% | |
| 236 | OMCL 0.25 09/15/25OMNICELL COM | 2,094,000 | $1.9B | 0.05% | |
| 237 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 2,421,000 | $1.9B | 0.05% | |
| 238 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 1,892,000 | $1.9B | 0.05% | |
| 239 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 775,000 | $1.8B | 0.05% | |
| 240 | SCISERVICE CORP INTL | 31,963 | $1.8B | 0.05% | |
| 241 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 1,000,000 | $1.8B | 0.05% | |
| 242 | SSNCSS&C TECHNOLOGIES HLDGS INC | 33,332 | $1.8B | 0.05% | |
| 243 | PGPROCTER AND GAMBLE CO | 11,921 | $1.7B | 0.05% | |
| 244 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 31,500 | $1.7B | 0.05% | |
| 245 | EBSEMERGENT BIOSOLUTIONS INC | 509,325 | $1.7B | 0.05% | |
| 246 | PXD 0.25 05/15/25PIONEER NAT RES CO | 699,000 | $1.7B | 0.05% | |
| 247 | VRNS 1.25 08/15/25VARONIS SYS INC | 1,439,000 | $1.7B | 0.05% | |
| 248 | PHMPULTE GROUP INC | 22,863 | $1.7B | 0.05% | |
| 249 | THGHANOVER INS GROUP INC | 15,113 | $1.7B | 0.05% | |
| 250 | VLTOVERALTO CORP | 19,757 | $1.7B | 0.05% | |
| 251 | INSM 0.75 06/01/28INSMED INC | 1,683,000 | $1.7B | 0.05% | |
| 252 | GTLS 6.75 12/15/25 BCHART INDS INC | 23,994 | $1.6B | 0.04% | |
| 253 | DBX 0 03/01/26DROPBOX INC | 1,683,000 | $1.6B | 0.04% | |
| 254 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 1,500,000 | $1.6B | 0.04% | |
| 255 | GH 0 11/15/27GUARDANT HEALTH INC | 2,223,000 | $1.6B | 0.04% | |
| 256 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 1,500,000 | $1.5B | 0.04% | |
| 257 | AESCAES CORP | 24,878 | $1.5B | 0.04% | |
| 258 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 1,422,000 | $1.5B | 0.04% | |
| 259 | —EVOLENT HEALTH INC | 1,000,000 | $1.5B | 0.04% | |
| 260 | RBC 5 10/15/24 ARBC BEARINGS INC | 13,258 | $1.5B | 0.04% | |
| 261 | Z 1.375 09/01/26ZILLOW GROUP INC | 1,246,000 | $1.5B | 0.04% | |
| 262 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,482,000 | $1.4B | 0.04% | |
| 263 | T7DTRANSDIGM GROUP INC | 1,700 | $1.4B | 0.04% | |
| 264 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 1,700,000 | $1.4B | 0.04% | |
| 265 | CVXCHEVRON CORP NEW | 8,285 | $1.4B | 0.04% | |
| 266 | OZKBANK OZK LITTLE ROCK ARK | 37,367 | $1.4B | 0.04% | |
| 267 | SNAP 0.25 05/01/25SNAP INC | 1,492,000 | $1.4B | 0.04% | |
| 268 | RPD 2.25 05/01/25RAPID7 INC | 1,324,000 | $1.4B | 0.04% | |
| 269 | DISDISNEY WALT CO | 16,696 | $1.4B | 0.04% | |
| 270 | EAELECTRONIC ARTS INC | 11,200 | $1.3B | 0.04% | |
| 271 | DEIDOUGLAS EMMETT INC | 104,161 | $1.3B | 0.04% | |
| 272 | TTGT 0 12/15/26TECHTARGET INC | 1,620,000 | $1.3B | 0.04% | |
| 273 | EXASEXACT SCIENCES CORP | 1,188,000 | $1.3B | 0.04% | |
| 274 | COPCONOCOPHILLIPS | 10,821 | $1.3B | 0.04% | |
| 275 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 1,017,000 | $1.3B | 0.04% | |
| 276 | U 0 11/15/26UNITY SOFTWARE INC | 1,604,000 | $1.3B | 0.04% | |
| 277 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 1,331,000 | $1.2B | 0.03% | |
| 278 | ZD 1.75 11/01/26ZIFF DAVIS INC | 1,277,000 | $1.2B | 0.03% | |
| 279 | GBX 2.875 04/15/28GREENBRIER COS INC | 1,246,000 | $1.2B | 0.03% | |
| 280 | RGENREPLIGEN CORP | 811,000 | $1.2B | 0.03% | |
| 281 | IVVISHARES TR | 2,684 | $1.2B | 0.03% | |
| 282 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 1,500,000 | $1.1B | 0.03% | |
| 283 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 934,000 | $1.1B | 0.03% | |
| 284 | SEALTD 0.25 09/15/26SEA LTD | 1,394,000 | $1.1B | 0.03% | |
| 285 | FSLY 0 03/15/26FASTLY INC | 1,287,000 | $1.1B | 0.03% | |
| 286 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 896,000 | $1.1B | 0.03% | |
| 287 | IIIV 1 02/15/25I3 VERTICALS LLC | 1,183,000 | $1.1B | 0.03% | |
| 288 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 1,392,000 | $1.1B | 0.03% | |
| 289 | PRGSPROGRESS SOFTWARE CORP | 1,006,000 | $1.0B | 0.03% | |
| 290 | SSRMCN 2.5 04/01/39SSR MINING IN | 1,000,000 | $1.0B | 0.03% | |
| 291 | ATI 3.5 06/15/25ATI INC | 375,000 | $1.0B | 0.03% | |
| 292 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 1,107,000 | $999.7M | 0.03% | |
| 293 | HBANHUNTINGTON BANCSHARES INC | 95,729 | $995.6M | 0.03% | |
| 294 | RSPINVESCO EXCHANGE TRADED FD T | 6,938 | $983.0M | 0.03% | |
| 295 | VREX 4 06/01/25VAREX IMAGING CORP | 862,000 | $974.7M | 0.03% | |
| 296 | APDAIR PRODS & CHEMS INC | 3,435 | $973.5M | 0.03% | |
| 297 | X 5 11/01/26UNITED STATES STL CORP | 391,000 | $964.0M | 0.03% | |
| 298 | —APPLIED OPTOELECTRONICS INC | 1,000,000 | $959.2M | 0.03% | |
| 299 | NXPINXP SEMICONDUCTORS N V | 4,620 | $923.6M | 0.03% | |
| 300 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 662,000 | $918.5M | 0.03% |