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 |
|---|---|---|---|---|---|
| 301 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 1,034,000 | $910.7M | 0.03% | |
| 302 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 1,000,000 | $906.3M | 0.03% | |
| 303 | NTRSNORTHERN TR CORP | 13,000 | $903.2M | 0.03% | |
| 304 | BACVERIZON COMMUNICATIONS INC | 27,500 | $891.3M | 0.02% | |
| 305 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 908,000 | $880.3M | 0.02% | |
| 306 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 1,157,000 | $873.5M | 0.02% | |
| 307 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 760,000 | $868.8M | 0.02% | |
| 308 | NVCR 0 11/01/25NOVOCURE LTD | 996,000 | $855.3M | 0.02% | |
| 309 | BE 2.5 08/15/25BLOOM ENERGY CORP | 777,000 | $852.8M | 0.02% | |
| 310 | RPD 0.25 03/15/27RAPID7 INC | 1,000,000 | $852.4M | 0.02% | |
| 311 | IEURISHARES TR | 16,896 | $839.1M | 0.02% | |
| 312 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 65,000 | $830.2M | 0.02% | |
| 313 | WOLF 0.25 02/15/28WOLFSPEED INC | 1,207,000 | $817.0M | 0.02% | |
| 314 | DEODIAGEO PLC | 5,428 | $809.7M | 0.02% | |
| 315 | IDCC 3.5 06/01/27INTERDIGITAL INC | 676,000 | $799.8M | 0.02% | |
| 316 | FLRFLUOR CORP NEW | 20,591 | $755.7M | 0.02% | |
| 317 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 892,000 | $738.6M | 0.02% | |
| 318 | ATVIEURACTIVISION BLIZZARD INC | 7,770 | $727.5M | 0.02% | |
| 319 | SPOT 0 03/15/26SPOTIFY USA INC | 851,000 | $724.7M | 0.02% | |
| 320 | POST 2.5 08/15/27POST HLDGS INC | 712,000 | $709.3M | 0.02% | |
| 321 | LCII 1.125 05/15/26LCI INDS | 699,000 | $652.7M | 0.02% | |
| 322 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 723,000 | $643.0M | 0.02% | |
| 323 | MOALTRIA GROUP INC | 15,100 | $635.0M | 0.02% | |
| 324 | IJRISHARES TR | 6,641 | $626.5M | 0.02% | |
| 325 | RCM1USDR1 RCM INC | 41,364 | $623.4M | 0.02% | |
| 326 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 571,000 | $599.5M | 0.02% | |
| 327 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 351,000 | $586.5M | 0.02% | |
| 328 | PRPERMIAN RESOURCES CORP | 41,916 | $585.1M | 0.02% | |
| 329 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 629,000 | $582.1M | 0.02% | |
| 330 | IJHISHARES TR | 2,243 | $559.3M | 0.02% | |
| 331 | JJACOBS SOLUTIONS INC | 3,839 | $524.0M | 0.01% | |
| 332 | BABAALIBABA GROUP HLDG LTD | 5,820 | $504.8M | 0.01% | |
| 333 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 220,000 | $486.2M | 0.01% | |
| 334 | EZPW 2.375 05/01/25EZCORP INC | 500,000 | $463.4M | 0.01% | |
| 335 | WIX 0 08/15/25WIX COM LTD | 500,000 | $445.4M | 0.01% | |
| 336 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 11,395 | $430.7M | 0.01% | |
| 337 | SPYSPDR S&P 500 ETF TR | 1,000 | $427.5M | 0.01% | |
| 338 | GSGOLDMAN SACHS GROUP INC | 1,296 | $419.3M | 0.01% | |
| 339 | CFLT 0 01/15/27CONFLUENT INC | 500,000 | $409.8M | 0.01% | |
| 340 | LLYELI LILLY & CO | 745 | $400.2M | 0.01% | |
| 341 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 414,000 | $397.7M | 0.01% | |
| 342 | SGENUSDSEAGEN INC | 1,734 | $367.9M | 0.01% | |
| 343 | OKTA 0.375 06/15/26OKTA INC | 409,000 | $357.3M | 0.01% | |
| 344 | MRKMERCK & CO INC | 3,362 | $346.2M | 0.01% | |
| 345 | —PANDORA MEDIA INC | 336,000 | $333.3M | 0.01% | |
| 346 | ACNACCENTURE PLC IRELAND | 940 | $288.6M | 0.01% | |
| 347 | FGF&G ANNUITIES & LIFE INC | 10,260 | $287.9M | 0.01% | |
| 348 | AMTAMERICAN TOWER CORP NEW | 1,698 | $279.2M | 0.01% | |
| 349 | UNHUNITEDHEALTH GROUP INC | 533 | $268.7M | 0.01% | |
| 350 | CNMD 2.25 06/15/27CONMED CORP | 275,000 | $261.9M | 0.01% | |
| 351 | ABTABBOTT LABS | 2,700 | $261.5M | 0.01% | |
| 352 | JDJD.COM INC | 8,790 | $256.1M | 0.01% | |
| 353 | XLESELECT SECTOR SPDR TR | 2,800 | $253.1M | 0.01% | |
| 354 | IBMINTERNATIONAL BUSINESS MACHS | 1,738 | $243.8M | 0.01% | |
| 355 | GILDGILEAD SCIENCES INC | 3,200 | $239.8M | 0.01% | |
| 356 | FWONALIBERTY MEDIA CORP DEL | 3,849 | $239.8M | 0.01% | |
| 357 | ALBALBEMARLE CORP | 1,400 | $238.1M | 0.01% | |
| 358 | NCLH 1.125 02/15/27NCL CORP LTD | 271,000 | $225.2M | 0.01% | |
| 359 | VMEO*VIMEO INC | 59,411 | $210.3M | 0.01% | |
| 360 | DOCNDIGITALOCEAN HLDGS INC | 8,500 | $204.3M | 0.01% | |
| 361 | CLFCLEVELAND-CLIFFS INC NEW | 13,000 | $203.2M | 0.01% | |
| 362 | INFNEURINFINERA CORP | 47,500 | $198.6M | 0.01% | |
| 363 | HOODROBINHOOD MKTS INC | 20,000 | $196.2M | 0.01% | |
| 364 | WOLF 1.75 05/01/26WOLFSPEED INC | 125,000 | $134.8M | 0.00% | |
| 365 | RBBNRIBBON COMMUNICATIONS INC | 37,500 | $100.5M | 0.00% | |
| 366 | FORAFORIAN INC | 11,495 | $25.6M | 0.00% |
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