PALISADE CAPITAL MANAGEMENT, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.7T
Holdings
398
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLBLACKLINE INC | 190,074 | $12.8B | 0.34% | |
| 102 | NMFCNEW MTN FIN CORP | 1,031,803 | $12.8B | 0.34% | |
| 103 | PRGPROG HOLDINGS INC | 744,974 | $12.6B | 0.34% | |
| 104 | MNROMONRO INC | 276,435 | $12.5B | 0.34% | |
| 105 | NVONOVO-NORDISK A S | 91,707 | $12.4B | 0.33% | |
| 106 | —DIGITALBRIDGE GROUP INC | 12,440,000 | $12.3B | 0.33% | |
| 107 | HCSGHEALTHCARE SVCS GROUP INC | 990,588 | $11.9B | 0.32% | |
| 108 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 7,495,000 | $11.9B | 0.32% | |
| 109 | ATKRATKORE INC | 103,371 | $11.7B | 0.31% | |
| 110 | BAC 7.25 PERP LBK OF AMERICA CORP | 9,799 | $11.6B | 0.31% | |
| 111 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 10,733,000 | $11.4B | 0.31% | |
| 112 | NEENEXTERA ENERGY INC | 132,375 | $11.1B | 0.30% | |
| 113 | MDPEDIATRIX MEDICAL GROUP INC | 742,289 | $11.0B | 0.30% | |
| 114 | OSWONESPAWORLD HOLDINGS LIMITED | 1,149,059 | $10.7B | 0.29% | |
| 115 | UNPUNION PAC CORP | 51,226 | $10.6B | 0.28% | |
| 116 | NOCNORTHROP GRUMMAN CORP | 18,880 | $10.3B | 0.28% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,114 | $9.9B | 0.27% | |
| 118 | DXCM 0.25 11/15/25DEXCOM INC | 8,969,000 | $9.8B | 0.26% | |
| 119 | F 0 03/15/26FORD MTR CO DEL | 10,116,000 | $9.6B | 0.26% | |
| 120 | HRTXHERON THERAPEUTICS INC | 3,785,895 | $9.5B | 0.25% | |
| 121 | FISVFISERV INC | 91,368 | $9.2B | 0.25% | |
| 122 | UISUNISYS CORP | 1,788,092 | $9.1B | 0.25% | |
| 123 | TRUPTRUPANION INC | 187,802 | $8.9B | 0.24% | |
| 124 | MDLZMONDELEZ INTL INC | 133,186 | $8.9B | 0.24% | |
| 125 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 4,431,000 | $8.8B | 0.24% | |
| 126 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 6,495,000 | $8.6B | 0.23% | |
| 127 | NVAX 3.75 02/01/23NOVAVAX INC | 8,476,000 | $8.4B | 0.23% | |
| 128 | —NEW MTN FIN CORP | 8,303,000 | $8.3B | 0.22% | |
| 129 | ZTSZOETIS INC | 55,979 | $8.2B | 0.22% | |
| 130 | BFAMBRIGHT HORIZONS FAM SOL IN D | 127,869 | $8.1B | 0.22% | |
| 131 | ARCCARES CAPITAL CORP | 436,745 | $8.1B | 0.22% | |
| 132 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 6,582,000 | $7.9B | 0.21% | |
| 133 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 7,422,000 | $7.8B | 0.21% | |
| 134 | PEPPEPSICO INC | 42,707 | $7.7B | 0.21% | |
| 135 | SPLK 1.125 09/15/25SPLUNK INC | 7,834,000 | $7.4B | 0.20% | |
| 136 | —INTERDIGITAL INC | 7,672,000 | $7.3B | 0.20% | |
| 137 | —KAMAN CORP | 7,755,000 | $7.3B | 0.20% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 110,285 | $7.1B | 0.19% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 15,564 | $7.1B | 0.19% | |
| 140 | RVLVREVOLVE GROUP INC | 318,143 | $7.1B | 0.19% | |
| 141 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 7,333,000 | $7.0B | 0.19% | |
| 142 | PODD 0.375 09/01/26INSULET CORP | 4,912,000 | $7.0B | 0.19% | |
| 143 | FIVN 0.5 06/01/25FIVE9 INC | 7,540,000 | $6.9B | 0.19% | |
| 144 | PSN 0.25 08/15/25PARSONS CORP DEL | 5,974,000 | $6.8B | 0.18% | |
| 145 | BKIEURBLACK KNIGHT INC | 109,492 | $6.8B | 0.18% | |
| 146 | QCOMQUALCOMM INC | 60,935 | $6.7B | 0.18% | |
| 147 | DPZDOMINOS PIZZA INC | 19,169 | $6.6B | 0.18% | |
| 148 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 5,277,000 | $6.6B | 0.18% | |
| 149 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 7,094,000 | $6.6B | 0.18% | |
| 150 | AESCAES CORP | 64,000 | $6.5B | 0.18% | |
| 151 | —NEW RELIC INC | 6,634,000 | $6.5B | 0.17% | |
| 152 | FCN 2 08/15/23FTI CONSULTING INC | 4,100,000 | $6.5B | 0.17% | |
| 153 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 6,500,000 | $6.4B | 0.17% | |
| 154 | FNFFIDELITY NATIONAL FINANCIAL | 169,900 | $6.4B | 0.17% | |
| 155 | MCDMCDONALDS CORP | 24,146 | $6.4B | 0.17% | |
| 156 | KKRKKR & CO INC | 136,598 | $6.3B | 0.17% | |
| 157 | —PANDORA MEDIA INC | 6,192,000 | $6.3B | 0.17% | |
| 158 | SNAP 0 05/01/27SNAP INC | 8,940,000 | $6.2B | 0.17% | |
| 159 | MIDD 1 09/01/25MIDDLEBY CORP | 5,304,000 | $6.2B | 0.17% | |
| 160 | SPLK 0.5 09/15/23SPLUNK INC | 6,351,000 | $6.1B | 0.16% | |
| 161 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 6,212,000 | $6.1B | 0.16% | |
| 162 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 6,270,000 | $6.1B | 0.16% | |
| 163 | MDB 0.25 01/15/26MONGODB INC | 5,135,000 | $6.0B | 0.16% | |
| 164 | HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | 2,500,000 | $6.0B | 0.16% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 10,852 | $6.0B | 0.16% | |
| 166 | EBSEMERGENT BIOSOLUTIONS INC | 501,672 | $5.9B | 0.16% | |
| 167 | PATK 1 02/01/23PATRICK INDS INC | 5,911,000 | $5.9B | 0.16% | |
| 168 | —NISOURCE INC | 55,900 | $5.8B | 0.16% | |
| 169 | ILMN 0 08/15/23ILLUMINA INC | 6,000,000 | $5.8B | 0.16% | |
| 170 | DOCU 0 01/15/24DOCUSIGN INC | 6,132,000 | $5.8B | 0.16% | |
| 171 | GMED 1 06/01/23NUVASIVE INC | 5,827,000 | $5.7B | 0.15% | |
| 172 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 5,900,000 | $5.7B | 0.15% | |
| 173 | OKTA 0.125 09/01/25OKTA INC | 6,445,000 | $5.7B | 0.15% | |
| 174 | ZS 0.125 07/01/25ZSCALER INC | 5,315,000 | $5.6B | 0.15% | |
| 175 | NTNX 0 01/15/23NUTANIX INC | 5,578,000 | $5.6B | 0.15% | |
| 176 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 5,184,000 | $5.5B | 0.15% | |
| 177 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 5,516,000 | $5.5B | 0.15% | |
| 178 | ENPH 0 03/01/26ENPHASE ENERGY INC | 4,770,000 | $5.4B | 0.14% | |
| 179 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 5,907,000 | $5.3B | 0.14% | |
| 180 | DBX 0 03/01/28DROPBOX INC | 5,667,000 | $5.1B | 0.14% | |
| 181 | SHWSHERWIN WILLIAMS CO | 20,575 | $4.9B | 0.13% | |
| 182 | TXNTEXAS INSTRS INC | 28,911 | $4.8B | 0.13% | |
| 183 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 94,258 | $4.8B | 0.13% | |
| 184 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 4,407,000 | $4.7B | 0.13% | |
| 185 | NCLH 5.375 08/01/25NCL CORP LTD | 4,532,000 | $4.6B | 0.12% | |
| 186 | PRAA 3.5 06/01/23PRA GROUP INC | 4,622,000 | $4.6B | 0.12% | |
| 187 | AYX 0.5 08/01/24ALTERYX INC | 4,816,000 | $4.5B | 0.12% | |
| 188 | AMATAPPLIED MATLS INC | 45,428 | $4.4B | 0.12% | |
| 189 | TRIP 0.25 04/01/26TRIPADVISOR INC | 5,417,000 | $4.4B | 0.12% | |
| 190 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | 4,398,000 | $4.4B | 0.12% | |
| 191 | ADBEADOBE SYSTEMS INCORPORATED | 12,854 | $4.3B | 0.12% | |
| 192 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 4,740,000 | $4.3B | 0.12% | |
| 193 | PACKRANPAK HOLDINGS CORP | 744,450 | $4.3B | 0.12% | |
| 194 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 2,658,000 | $4.3B | 0.12% | |
| 195 | EVBG 0.125 12/15/24EVERBRIDGE INC | 4,655,000 | $4.2B | 0.11% | |
| 196 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 36,430 | $4.2B | 0.11% | |
| 197 | OVEROVERSTOCK COM INC DEL | 215,306 | $4.2B | 0.11% | |
| 198 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 4,500,000 | $4.1B | 0.11% | |
| 199 | NKENIKE INC | 34,290 | $4.0B | 0.11% | |
| 200 | BL 0.125 08/01/24BLACKLINE INC | 3,487,000 | $3.9B | 0.10% |