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 |
|---|---|---|---|---|---|
| 201 | —GREENBRIER COS INC | 4,060,000 | $3.8B | 0.10% | |
| 202 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 2,051,000 | $3.8B | 0.10% | |
| 203 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 5,000,000 | $3.8B | 0.10% | |
| 204 | NVMI 0 10/15/25NOVA LTD | 3,078,000 | $3.8B | 0.10% | |
| 205 | —CONMED CORP | 3,264,000 | $3.8B | 0.10% | |
| 206 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.7B | 0.10% | |
| 207 | KKR 6 09/15/23 CKKR & CO INC | 63,576 | $3.6B | 0.10% | |
| 208 | CHGG 0.125 03/15/25CHEGG INC | 3,938,000 | $3.6B | 0.10% | |
| 209 | DEODIAGEO PLC | 20,189 | $3.6B | 0.10% | |
| 210 | U 0 11/15/26UNITY SOFTWARE INC | 4,720,000 | $3.5B | 0.10% | |
| 211 | SRPTSAREPTA THERAPEUTICS INC | 3,000,000 | $3.5B | 0.09% | |
| 212 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 3,473,000 | $3.5B | 0.09% | |
| 213 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 3,400,000 | $3.5B | 0.09% | |
| 214 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 3,143,000 | $3.4B | 0.09% | |
| 215 | BOX 0 01/15/26BOX INC | 2,548,000 | $3.3B | 0.09% | |
| 216 | SBUXSTARBUCKS CORP | 33,205 | $3.3B | 0.09% | |
| 217 | QTWO 0.75 06/01/26Q2 HLDGS INC | 3,972,000 | $3.3B | 0.09% | |
| 218 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 3,352,000 | $3.3B | 0.09% | |
| 219 | PSTG 0.125 04/15/23PURE STORAGE INC | 3,010,000 | $3.2B | 0.09% | |
| 220 | —INFINERA CORP | 3,300,000 | $3.2B | 0.09% | |
| 221 | XYZBLOCK INC | 51,654 | $3.2B | 0.09% | |
| 222 | VRNS 1.25 08/15/25VARONIS SYS INC | 3,040,000 | $3.2B | 0.09% | |
| 223 | EXASEXACT SCIENCES CORP | 3,043,000 | $3.2B | 0.09% | |
| 224 | MTCHMATCH GROUP INC NEW | 75,298 | $3.1B | 0.08% | |
| 225 | BURLBURLINGTON STORES INC | 15,355 | $3.1B | 0.08% | |
| 226 | MNKD 2.5 03/01/26MANNKIND CORP | 2,583,000 | $3.1B | 0.08% | |
| 227 | RPD 2.25 05/01/25RAPID7 INC | 3,197,000 | $3.1B | 0.08% | |
| 228 | DDOG 0.125 06/15/25DATADOG INC | 2,807,000 | $3.1B | 0.08% | |
| 229 | —PARATEK PHARMACEUTICALS INC | 3,447,000 | $3.0B | 0.08% | |
| 230 | LYFTLYFT INC | 3,455,000 | $3.0B | 0.08% | |
| 231 | 0J7QIAC INC | 67,300 | $3.0B | 0.08% | |
| 232 | RBC 5 10/15/24 ARBC BEARINGS INC | 29,000 | $3.0B | 0.08% | |
| 233 | LRN 1.125 09/01/27STRIDE INC | 3,322,000 | $3.0B | 0.08% | |
| 234 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 1,583,000 | $2.9B | 0.08% | |
| 235 | Z 1.375 09/01/26ZILLOW GROUP INC | 2,820,000 | $2.9B | 0.08% | |
| 236 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 2,272,000 | $2.8B | 0.08% | |
| 237 | PRGSPROGRESS SOFTWARE CORP | 2,700,000 | $2.8B | 0.07% | |
| 238 | —KKR REAL ESTATE FIN TR INC | 2,736,000 | $2.7B | 0.07% | |
| 239 | 4I1PHILIP MORRIS INTL INC | 26,750 | $2.7B | 0.07% | |
| 240 | VREX 4 06/01/25VAREX IMAGING CORP | 2,320,000 | $2.7B | 0.07% | |
| 241 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 53,245 | $2.7B | 0.07% | |
| 242 | STZCONSTELLATION BRANDS INC | 11,460 | $2.7B | 0.07% | |
| 243 | GH 0 11/15/27GUARDANT HEALTH INC | 4,205,000 | $2.7B | 0.07% | |
| 244 | —TERADYNE INC | 950,000 | $2.6B | 0.07% | |
| 245 | PMT 5.5 11/01/24PENNYMAC CORP | 2,866,000 | $2.6B | 0.07% | |
| 246 | RGENREPLIGEN CORP | 1,631,000 | $2.6B | 0.07% | |
| 247 | HUBS 0.375 06/01/25HUBSPOT INC | 2,079,000 | $2.6B | 0.07% | |
| 248 | GTLS 6.75 12/15/25 BCHART INDS INC | 50,000 | $2.5B | 0.07% | |
| 249 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 1,690,000 | $2.5B | 0.07% | |
| 250 | BILL 0 12/01/25BILL COM HLDGS INC | 2,430,000 | $2.5B | 0.07% | |
| 251 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 1,617,000 | $2.5B | 0.07% | |
| 252 | RWT 5.625 07/15/24REDWOOD TRUST INC | 2,717,000 | $2.5B | 0.07% | |
| 253 | —ON SEMICONDUCTOR CORP | 820,000 | $2.5B | 0.07% | |
| 254 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 2,851,000 | $2.5B | 0.07% | |
| 255 | PWRQUANTA SVCS INC | 16,448 | $2.3B | 0.06% | |
| 256 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 2,700,000 | $2.3B | 0.06% | |
| 257 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 3,200,000 | $2.3B | 0.06% | |
| 258 | SSRMCN 2.5 04/01/39SSR MNG INC | 2,000,000 | $2.3B | 0.06% | |
| 259 | FANGDIAMONDBACK ENERGY INC | 16,185 | $2.2B | 0.06% | |
| 260 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 2,265,000 | $2.2B | 0.06% | |
| 261 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 2,650,000 | $2.2B | 0.06% | |
| 262 | NRG 2.75 06/01/48NRG ENERGY INC | 2,177,000 | $2.2B | 0.06% | |
| 263 | —APOLLO COML REAL ESTATE FIN | 2,194,000 | $2.2B | 0.06% | |
| 264 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 2,000,000 | $2.1B | 0.06% | |
| 265 | EPR 9 PERP EEPR PPTYS | 79,400 | $2.1B | 0.06% | |
| 266 | KBR 2.5 11/01/23KBR INC | 1,000,000 | $2.1B | 0.06% | |
| 267 | INTUINTUIT | 5,430 | $2.1B | 0.06% | |
| 268 | OSH 0 03/15/26OAK STR HEALTH INC | 2,778,000 | $2.1B | 0.06% | |
| 269 | GBX 2.875 04/15/28GREENBRIER COS INC | 2,355,000 | $2.1B | 0.06% | |
| 270 | —RH | 1,475,000 | $2.1B | 0.06% | |
| 271 | TTGT 0.125 12/15/25TECHTARGET INC | 2,240,000 | $2.0B | 0.05% | |
| 272 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 2,000,000 | $2.0B | 0.05% | |
| 273 | HPHELMERICH & PAYNE INC | 41,041 | $2.0B | 0.05% | |
| 274 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 2,066,000 | $2.0B | 0.05% | |
| 275 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 1,160,000 | $2.0B | 0.05% | |
| 276 | EPDENTERPRISE PRODS PARTNERS L | 80,755 | $1.9B | 0.05% | |
| 277 | ATI 3.5 06/15/25ATI INC | 963,000 | $1.9B | 0.05% | |
| 278 | DISDISNEY WALT CO | 22,226 | $1.9B | 0.05% | |
| 279 | LPSN 0.75 03/01/24LIVEPERSON INC | 2,030,000 | $1.9B | 0.05% | |
| 280 | INSM 0.75 06/01/28INSMED INC | 2,285,000 | $1.9B | 0.05% | |
| 281 | PRO 1 05/15/24PROS HOLDINGS INC | 2,001,000 | $1.9B | 0.05% | |
| 282 | MTN 0 01/01/26VAIL RESORTS INC | 2,000,000 | $1.9B | 0.05% | |
| 283 | —RH | 1,310,000 | $1.8B | 0.05% | |
| 284 | DISH 0 12/15/25DISH NETWORK CORPORATION | 2,839,000 | $1.8B | 0.05% | |
| 285 | ENV 0.75 08/15/25ENVESTNET INC | 2,000,000 | $1.8B | 0.05% | |
| 286 | PGPROCTER AND GAMBLE CO | 11,931 | $1.8B | 0.05% | |
| 287 | —WIX COM LTD | 1,833,000 | $1.8B | 0.05% | |
| 288 | BOKFBOK FINL CORP | 17,019 | $1.8B | 0.05% | |
| 289 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 2,043,000 | $1.7B | 0.05% | |
| 290 | X 5 11/01/26UNITED STATES STL CORP | 835,000 | $1.7B | 0.04% | |
| 291 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 64,809 | $1.6B | 0.04% | |
| 292 | PFFISHARES TR | 53,500 | $1.6B | 0.04% | |
| 293 | —EVOLENT HEALTH INC | 1,000,000 | $1.6B | 0.04% | |
| 294 | NVDANVIDIA CORPORATION | 10,880 | $1.6B | 0.04% | |
| 295 | HBANHUNTINGTON BANCSHARES INC | 112,462 | $1.6B | 0.04% | |
| 296 | GOOGLALPHABET INC | 17,389 | $1.5B | 0.04% | |
| 297 | PAGPENSKE AUTOMOTIVE GRP INC | 13,111 | $1.5B | 0.04% | |
| 298 | APTVAPTIV PLC | 13,970 | $1.5B | 0.04% | |
| 299 | DCIDONALDSON INC | 25,141 | $1.5B | 0.04% | |
| 300 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 1,000,000 | $1.5B | 0.04% |