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 | Value |
|---|---|
SEALTD 0.25 09/15/26SEA LTD | $1.5M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1.5M |
HSICHENRY SCHEIN INC | $1.5M |
ARMKARAMARK | $1.4M |
GLPIGAMING & LEISURE PPTYS INC | $1.4M |
EAELECTRONIC ARTS INC | $1.4M |
SNAP 0.25 05/01/25SNAP INC | $1.4M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $1.3M |
ATRAPTARGROUP INC | $1.3M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $1.3M |
GMED 0.375 03/15/25NUVASIVE INC | $1.3M |
COPCONOCOPHILLIPS | $1.3M |
SCISERVICE CORP INTL | $1.3M |
OKTA 0.375 06/15/26OKTA INC | $1.3M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $1.2M |
SPOT 0 03/15/26SPOTIFY USA INC | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $1.2M |
NTRSNORTHERN TR CORP | $1.2M |
—HOPE BANCORP INC | $1.1M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $1.1M |
—ALTAIR ENGR INC | $1.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.1M |
IIIV 1 02/15/25I3 VERTICALS LLC | $1.1M |
FSLY 0 03/15/26FASTLY INC | $1.1M |
T7DTRANSDIGM GROUP INC | $1.1M |
APDAIR PRODS & CHEMS INC | $1.1M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $1.1M |
CVXCHEVRON CORP NEW | $1.0M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $1.0M |
SHAK 0 03/01/28SHAKE SHACK INC | $994K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $982K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $971K |
Z 2.75 05/15/25ZILLOW GROUP INC | $960K |
DEIDOUGLAS EMMETT INC | $923K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $868K |
LCII 1.125 05/15/26LCI INDS | $859K |
OZKBANK OZK LITTLE ROCK ARK | $858K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $826K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $808K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $787K |
RPD 0.25 03/15/27RAPID7 INC | $782K |
IVVISHARES TR | $756K |
CNPCENTERPOINT ENERGY INC | $740K |
NXPINXP SEMICONDUCTORS N V | $730K |
ECPG 3.25 10/01/25ENCORE CAP GROUP INC | $726K |
MOALTRIA GROUP INC | $690K |
PHMPULTE GROUP INC | $688K |
NCLH 1.125 02/15/27NCL CORP LTD | $685K |
ATVIEURACTIVISION BLIZZARD INC | $663K |
—APPLIED OPTOELECTRONICS INC | $658K |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $631K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $629K |
BABAALIBABA GROUP HLDG LTD | $596K |
ODFLOLD DOMINION FREIGHT LINE IN | $586K |
RSPINVESCO EXCHANGE TRADED FD T | $573K |
JDJD.COM INC | $547K |
—EYENOVIA INC | $513K |
GSGOLDMAN SACHS GROUP INC | $502K |
INFNEURINFINERA CORP | $489K |
EDCONSOLIDATED EDISON INC | $477K |
CCCCCC INTELLIGENT SOLUTIONS HL | $475K |
NVSTENVISTA HOLDINGS CORPORATION | $453K |
EZPW 2.375 05/01/25EZCORP INC | $444K |
WIX 0 08/15/25WIX COM LTD | $422K |
GTLSCHART INDS INC | $409K |
IJRISHARES TR | $407K |
IEIINSIGHT ENTERPRISES INC | $401K |
SPYSPDR S&P 500 ETF TR | $382K |
CFLT 0 01/15/27CONFLUENT INC | $380K |
IJHISHARES TR | $379K |
MRKMERCK & CO INC | $367K |
AMTAMERICAN TOWER CORP NEW | $360K |
BKNGBOOKING HOLDINGS INC | $322K |
ABTABBOTT LABS | $313K |
JJACOBS SOLUTIONS INC | $307K |
IEURISHARES TR | $277K |
GILDGILEAD SCIENCES INC | $275K |
LLYLILLY ELI & CO | $273K |
IBMINTERNATIONAL BUSINESS MACHS | $256K |
ACNACCENTURE PLC IRELAND | $255K |
IDIINTERDIGITAL INC | $247K |
XLESELECT SECTOR SPDR TR | $241K |
—ENCORE CAP EUROPE FIN LTD | $238K |
—SUPERNUS PHARMACEUTICALS | $234K |
FGF&G ANNUITIES & LIFE INC | $230K |
SGENUSDSEAGEN INC | $229K |
GMGENERAL MTRS CO | $227K |
VMEO*VIMEO INC | $223K |
RTXRAYTHEON TECHNOLOGIES CORP | $222K |
FORAFORIAN INC | $218K |
YORWYORK WTR CO | $207K |
VHTVANGUARD WORLD FDS | $204K |
WOLF 1.75 05/01/26WOLFSPEED INC | $201K |
RBBNRIBBON COMMUNICATIONS INC | $195K |
HOODROBINHOOD MKTS INC | $163K |
MITKMITEK SYS INC | $145K |
GOEVQCANOO INC | $49K |
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