PALISADE CAPITAL MANAGEMENT, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.8T
Holdings
369
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 79,442 | $12.1B | 0.32% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,732 | $12.0B | 0.32% | |
| 103 | CSTLCASTLE BIOSCIENCES INC | 539,135 | $11.6B | 0.31% | |
| 104 | GOOGLALPHABET INC | 83,133 | $11.6B | 0.31% | |
| 105 | PPHMEURAVID BIOSERVICES INC | 1,777,821 | $11.6B | 0.31% | |
| 106 | KKRKKR & CO INC | 135,598 | $11.2B | 0.30% | |
| 107 | ZTSZOETIS INC | 55,677 | $11.0B | 0.29% | |
| 108 | DHDEFINITIVE HEALTHCARE CORP | 1,102,416 | $11.0B | 0.29% | |
| 109 | AHCOADAPTHEALTH CORP | 1,487,563 | $10.8B | 0.29% | |
| 110 | GDGENERAL DYNAMICS CORP | 40,169 | $10.4B | 0.28% | |
| 111 | WFC 7.5 PERP LWELLS FARGO CO NEW | 8,275 | $9.9B | 0.26% | |
| 112 | NVSTENVISTA HOLDINGS CORPORATION | 405,954 | $9.8B | 0.26% | |
| 113 | UISUNISYS CORP | 1,701,141 | $9.6B | 0.25% | |
| 114 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 9,432,000 | $9.4B | 0.25% | |
| 115 | AYX 0.5 08/01/24ALTERYX INC | 9,577,000 | $9.3B | 0.25% | |
| 116 | DOCU 0 01/15/24DOCUSIGN INC | 9,286,000 | $9.3B | 0.25% | |
| 117 | RVLVREVOLVE GROUP INC | 554,112 | $9.2B | 0.24% | |
| 118 | DXCM 0.25 11/15/25DEXCOM INC | 8,647,000 | $9.0B | 0.24% | |
| 119 | NOCNORTHROP GRUMMAN CORP | 19,215 | $9.0B | 0.24% | |
| 120 | MDLZMONDELEZ INTL INC | 123,332 | $8.9B | 0.24% | |
| 121 | DVNDEVON ENERGY CORP NEW | 196,057 | $8.9B | 0.24% | |
| 122 | —KAMAN CORP | 9,018,000 | $8.8B | 0.23% | |
| 123 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 8,267,000 | $8.7B | 0.23% | |
| 124 | ARCCARES CAPITAL CORP | 436,220 | $8.7B | 0.23% | |
| 125 | OKTA 0.125 09/01/25OKTA INC | 9,371,000 | $8.7B | 0.23% | |
| 126 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 8,704,000 | $8.6B | 0.23% | |
| 127 | FNFFIDELITY NATIONAL FINANCIAL | 166,600 | $8.5B | 0.23% | |
| 128 | QCOMQUALCOMM INC | 57,670 | $8.3B | 0.22% | |
| 129 | CMPCOMPASS MINERALS INTL INC | 325,966 | $8.3B | 0.22% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 12,494 | $8.2B | 0.22% | |
| 131 | DPZDOMINOS PIZZA INC | 18,809 | $7.8B | 0.21% | |
| 132 | VLTOVERALTO CORP | 94,048 | $7.7B | 0.21% | |
| 133 | MNROMONRO INC | 262,356 | $7.7B | 0.20% | |
| 134 | NEENEXTERA ENERGY INC | 126,520 | $7.7B | 0.20% | |
| 135 | ADBEADOBE INC | 12,779 | $7.6B | 0.20% | |
| 136 | MTN 0 01/01/26VAIL RESORTS INC | 8,208,000 | $7.3B | 0.19% | |
| 137 | MCDMCDONALDS CORP | 23,946 | $7.1B | 0.19% | |
| 138 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 6,360,000 | $7.0B | 0.19% | |
| 139 | BAC 7.25 PERP LBANK AMERICA CORP | 5,696 | $6.9B | 0.18% | |
| 140 | PEPPEPSICO INC | 40,739 | $6.9B | 0.18% | |
| 141 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 6,922,000 | $6.6B | 0.18% | |
| 142 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 23,567 | $6.4B | 0.17% | |
| 143 | SHWSHERWIN WILLIAMS CO | 20,575 | $6.4B | 0.17% | |
| 144 | NICEIT 0 09/15/25NICE LTD | 6,778,000 | $6.4B | 0.17% | |
| 145 | GMED 0.375 03/15/25NUVASIVE INC | 6,836,000 | $6.4B | 0.17% | |
| 146 | CHGG 0.125 03/15/25CHEGG INC | 6,898,000 | $6.3B | 0.17% | |
| 147 | HRTXHERON THERAPEUTICS INC | 3,646,103 | $6.2B | 0.16% | |
| 148 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 2,407,000 | $6.2B | 0.16% | |
| 149 | FAFIRST ADVANTAGE CORP NEW | 372,741 | $6.2B | 0.16% | |
| 150 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 6,349,000 | $6.2B | 0.16% | |
| 151 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 5,884,000 | $6.0B | 0.16% | |
| 152 | XYZ 0.125 03/01/25BLOCK INC | 6,099,000 | $6.0B | 0.16% | |
| 153 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 4,811,000 | $5.9B | 0.16% | |
| 154 | PACKRANPAK HOLDINGS CORP | 1,009,935 | $5.9B | 0.16% | |
| 155 | RNG 0 03/01/25RINGCENTRAL INC | 6,276,000 | $5.8B | 0.15% | |
| 156 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 5,752,000 | $5.8B | 0.15% | |
| 157 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 5,899,000 | $5.8B | 0.15% | |
| 158 | TRUPTRUPANION INC | 188,540 | $5.8B | 0.15% | |
| 159 | ZS 0.125 07/01/25ZSCALER INC | 3,721,000 | $5.7B | 0.15% | |
| 160 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 6,381,000 | $5.6B | 0.15% | |
| 161 | PWRQUANTA SVCS INC | 25,950 | $5.6B | 0.15% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 10,465 | $5.6B | 0.15% | |
| 163 | ORLYOREILLY AUTOMOTIVE INC | 5,768 | $5.5B | 0.15% | |
| 164 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 1,741,000 | $5.2B | 0.14% | |
| 165 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 5,531,000 | $5.1B | 0.14% | |
| 166 | NVDANVIDIA CORPORATION | 10,277 | $5.1B | 0.13% | |
| 167 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 4,992,000 | $5.0B | 0.13% | |
| 168 | SEALTD 0.25 09/15/26SEA LTD | 5,994,000 | $4.9B | 0.13% | |
| 169 | BILL 0 12/01/25BILL HOLDINGS INC | 5,262,000 | $4.9B | 0.13% | |
| 170 | FIVN 0.5 06/01/25FIVE9 INC | 5,054,000 | $4.9B | 0.13% | |
| 171 | EVBG 0.125 12/15/24EVERBRIDGE INC | 4,950,000 | $4.7B | 0.12% | |
| 172 | TXNTEXAS INSTRS INC | 26,811 | $4.6B | 0.12% | |
| 173 | —GREENBRIER COS INC | 4,583,000 | $4.6B | 0.12% | |
| 174 | FANGDIAMONDBACK ENERGY INC | 28,991 | $4.5B | 0.12% | |
| 175 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 4,868,000 | $4.4B | 0.12% | |
| 176 | F 0 03/15/26FORD MTR CO DEL | 4,446,000 | $4.4B | 0.12% | |
| 177 | MDB 0.25 01/15/26MONGODB INC | 2,212,000 | $4.4B | 0.12% | |
| 178 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.3B | 0.12% | |
| 179 | Z 2.75 05/15/25ZILLOW GROUP INC | 3,928,000 | $4.3B | 0.12% | |
| 180 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 4,399,000 | $4.1B | 0.11% | |
| 181 | PSN 0.25 08/15/25PARSONS CORP DEL | 2,780,000 | $4.0B | 0.11% | |
| 182 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,866,000 | $3.9B | 0.10% | |
| 183 | XYZBLOCK INC | 50,354 | $3.9B | 0.10% | |
| 184 | MIDD 1 09/01/25MIDDLEBY CORP | 3,191,000 | $3.9B | 0.10% | |
| 185 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 4,052,000 | $3.8B | 0.10% | |
| 186 | ENV 0.75 08/15/25ENVESTNET INC | 4,088,000 | $3.8B | 0.10% | |
| 187 | ENPH 0 03/01/26ENPHASE ENERGY INC | 4,141,000 | $3.8B | 0.10% | |
| 188 | NKENIKE INC | 33,340 | $3.6B | 0.10% | |
| 189 | BURLBURLINGTON STORES INC | 18,611 | $3.6B | 0.10% | |
| 190 | DBX 0 03/01/28DROPBOX INC | 3,566,000 | $3.6B | 0.10% | |
| 191 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 3,850,000 | $3.6B | 0.09% | |
| 192 | 0J7QIAC INC | 65,342 | $3.4B | 0.09% | |
| 193 | BURL 2.25 04/15/25BURLINGTON STORES INC | 3,100,000 | $3.4B | 0.09% | |
| 194 | PODD 0.375 09/01/26INSULET CORP | 2,852,000 | $3.3B | 0.09% | |
| 195 | CHGG 0 09/01/26CHEGG INC | 3,850,000 | $3.2B | 0.08% | |
| 196 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 2,785,000 | $3.1B | 0.08% | |
| 197 | AMATAPPLIED MATLS INC | 19,048 | $3.1B | 0.08% | |
| 198 | BOX 0 01/15/26BOX INC | 2,748,000 | $3.1B | 0.08% | |
| 199 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 3,250,000 | $3.1B | 0.08% | |
| 200 | BSY 0.125 01/15/26BENTLEY SYS INC | 3,075,000 | $3.1B | 0.08% |