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 |
|---|---|---|---|---|---|
| 201 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 2,155,000 | $3.1B | 0.08% | |
| 202 | SNAP 0 05/01/27SNAP INC | 3,787,000 | $3.0B | 0.08% | |
| 203 | DCIDONALDSON INC | 44,685 | $2.9B | 0.08% | |
| 204 | INTUINTUIT | 4,628 | $2.9B | 0.08% | |
| 205 | BOKFBOK FINL CORP | 32,498 | $2.8B | 0.07% | |
| 206 | STZCONSTELLATION BRANDS INC | 11,450 | $2.8B | 0.07% | |
| 207 | DDOG 0.125 06/15/25DATADOG INC | 1,969,000 | $2.8B | 0.07% | |
| 208 | NCLH 2.5 02/15/27NCL CORP LTD | 2,934,000 | $2.8B | 0.07% | |
| 209 | TNDM 1.5 05/01/25TANDEM DIABETES CARE INC | 2,873,000 | $2.7B | 0.07% | |
| 210 | LYFTLYFT INC | 2,800,000 | $2.7B | 0.07% | |
| 211 | ATRAPTARGROUP INC | 21,469 | $2.7B | 0.07% | |
| 212 | HSICHENRY SCHEIN INC | 34,938 | $2.6B | 0.07% | |
| 213 | MTCHMATCH GROUP INC NEW | 71,512 | $2.6B | 0.07% | |
| 214 | HPHELMERICH & PAYNE INC | 71,895 | $2.6B | 0.07% | |
| 215 | SSNCSS&C TECHNOLOGIES HLDGS INC | 42,570 | $2.6B | 0.07% | |
| 216 | 4I1PHILIP MORRIS INTL INC | 26,750 | $2.5B | 0.07% | |
| 217 | —CONMED CORP | 2,027,000 | $2.5B | 0.07% | |
| 218 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 2,589,000 | $2.5B | 0.07% | |
| 219 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 1,500,000 | $2.5B | 0.07% | |
| 220 | BL 0.125 08/01/24BLACKLINE INC | 2,391,000 | $2.5B | 0.06% | |
| 221 | PAGPENSKE AUTOMOTIVE GRP INC | 15,148 | $2.4B | 0.06% | |
| 222 | PHMPULTE GROUP INC | 23,510 | $2.4B | 0.06% | |
| 223 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 2,921,000 | $2.4B | 0.06% | |
| 224 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 2,768,000 | $2.4B | 0.06% | |
| 225 | TRIP 0.25 04/01/26TRIPADVISOR INC | 2,702,000 | $2.4B | 0.06% | |
| 226 | GLPIGAMING & LEISURE PPTYS INC | 47,289 | $2.3B | 0.06% | |
| 227 | NVMI 0 10/15/25NOVA LTD | 1,250,000 | $2.3B | 0.06% | |
| 228 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 1,821,000 | $2.3B | 0.06% | |
| 229 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 2,200,000 | $2.2B | 0.06% | |
| 230 | SCISERVICE CORP INTL | 32,478 | $2.2B | 0.06% | |
| 231 | EPR 9 PERP EEPR PPTYS | 78,900 | $2.2B | 0.06% | |
| 232 | VRNS 1.25 08/15/25VARONIS SYS INC | 1,439,000 | $2.2B | 0.06% | |
| 233 | —NABORS INDS INC | 2,188,000 | $2.2B | 0.06% | |
| 234 | NCLH 5.375 08/01/25NCL CORP LTD | 1,656,000 | $2.1B | 0.06% | |
| 235 | EPDENTERPRISE PRODS PARTNERS L | 80,755 | $2.1B | 0.06% | |
| 236 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 1,800,000 | $2.1B | 0.06% | |
| 237 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 2,085,000 | $2.1B | 0.06% | |
| 238 | CFLT 0 01/15/27CONFLUENT INC | 2,500,000 | $2.1B | 0.06% | |
| 239 | LPSN 0.75 03/01/24LIVEPERSON INC | 2,020,000 | $2.0B | 0.05% | |
| 240 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 1,923,000 | $2.0B | 0.05% | |
| 241 | BTU 3.25 03/01/28PEABODY ENGR CORP | 1,358,000 | $2.0B | 0.05% | |
| 242 | MNKD 2.5 03/01/26MANNKIND CORP | 1,911,000 | $1.9B | 0.05% | |
| 243 | PRO 1 05/15/24PROS HOLDINGS INC | 1,976,000 | $1.9B | 0.05% | |
| 244 | INSM 0.75 06/01/28INSMED INC | 1,683,000 | $1.9B | 0.05% | |
| 245 | OMCL 0.25 09/15/25OMNICELL COM | 2,094,000 | $1.9B | 0.05% | |
| 246 | OZKBANK OZK LITTLE ROCK ARK | 38,470 | $1.9B | 0.05% | |
| 247 | THGHANOVER INS GROUP INC | 15,551 | $1.9B | 0.05% | |
| 248 | AESCAES CORP | 24,878 | $1.9B | 0.05% | |
| 249 | ARMKARAMARK | 66,472 | $1.9B | 0.05% | |
| 250 | TTGT 0.125 12/15/25TECHTARGET INC | 2,240,000 | $1.8B | 0.05% | |
| 251 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 775,000 | $1.8B | 0.05% | |
| 252 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 31,500 | $1.8B | 0.05% | |
| 253 | PGPROCTER AND GAMBLE CO | 11,921 | $1.7B | 0.05% | |
| 254 | T7DTRANSDIGM GROUP INC | 1,700 | $1.7B | 0.05% | |
| 255 | PXD 0.25 05/15/25PIONEER NAT RES CO | 699,000 | $1.7B | 0.05% | |
| 256 | Z 1.375 09/01/26ZILLOW GROUP INC | 1,246,000 | $1.7B | 0.05% | |
| 257 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 1,500,000 | $1.7B | 0.04% | |
| 258 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 1,017,000 | $1.7B | 0.04% | |
| 259 | PFFISHARES TR | 53,500 | $1.7B | 0.04% | |
| 260 | DBX 0 03/01/26DROPBOX INC | 1,683,000 | $1.7B | 0.04% | |
| 261 | SPLK 1.125 09/15/25SPLUNK INC | 1,500,000 | $1.7B | 0.04% | |
| 262 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 1,422,000 | $1.6B | 0.04% | |
| 263 | SNAP 0.25 05/01/25SNAP INC | 1,489,000 | $1.6B | 0.04% | |
| 264 | GH 0 11/15/27GUARDANT HEALTH INC | 2,223,000 | $1.6B | 0.04% | |
| 265 | EAELECTRONIC ARTS INC | 11,200 | $1.5B | 0.04% | |
| 266 | DEIDOUGLAS EMMETT INC | 105,193 | $1.5B | 0.04% | |
| 267 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,482,000 | $1.5B | 0.04% | |
| 268 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 1,700,000 | $1.5B | 0.04% | |
| 269 | RPD 2.25 05/01/25RAPID7 INC | 1,324,000 | $1.5B | 0.04% | |
| 270 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 2,000,000 | $1.4B | 0.04% | |
| 271 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 1,000,000 | $1.4B | 0.04% | |
| 272 | SMMDISHARES TR | 22,224 | $1.4B | 0.04% | |
| 273 | IVVISHARES TR | 2,839 | $1.4B | 0.04% | |
| 274 | EXASEXACT SCIENCES CORP | 1,188,000 | $1.4B | 0.04% | |
| 275 | DISDISNEY WALT CO | 14,980 | $1.4B | 0.04% | |
| 276 | WIX 0 08/15/25WIX COM LTD | 1,489,000 | $1.4B | 0.04% | |
| 277 | TTGT 0 12/15/26TECHTARGET INC | 1,620,000 | $1.3B | 0.04% | |
| 278 | —INTERDIGITAL INC | 1,000,000 | $1.3B | 0.04% | |
| 279 | RBC 5 10/15/24 ARBC BEARINGS INC | 10,258 | $1.3B | 0.04% | |
| 280 | U 0 11/15/26UNITY SOFTWARE INC | 1,604,000 | $1.3B | 0.04% | |
| 281 | GTLS 6.75 12/15/25 BCHART INDS INC | 23,994 | $1.3B | 0.04% | |
| 282 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 1,300,000 | $1.3B | 0.03% | |
| 283 | RSPINVESCO EXCHANGE TRADED FD T | 8,108 | $1.3B | 0.03% | |
| 284 | RGENREPLIGEN CORP | 811,000 | $1.3B | 0.03% | |
| 285 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 1,500,000 | $1.3B | 0.03% | |
| 286 | CVXCHEVRON CORP NEW | 8,435 | $1.3B | 0.03% | |
| 287 | COPCONOCOPHILLIPS | 10,821 | $1.3B | 0.03% | |
| 288 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 1,260,000 | $1.2B | 0.03% | |
| 289 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 1,331,000 | $1.2B | 0.03% | |
| 290 | GBX 2.875 04/15/28GREENBRIER COS INC | 1,246,000 | $1.2B | 0.03% | |
| 291 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 934,000 | $1.2B | 0.03% | |
| 292 | ZD 1.75 11/01/26ZIFF DAVIS INC | 1,277,000 | $1.2B | 0.03% | |
| 293 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 1,500,000 | $1.2B | 0.03% | |
| 294 | FSLY 0 03/15/26FASTLY INC | 1,287,000 | $1.1B | 0.03% | |
| 295 | ATI 3.5 06/15/25ATI INC | 375,000 | $1.1B | 0.03% | |
| 296 | IIIV 1 02/15/25I3 VERTICALS LLC | 1,178,000 | $1.1B | 0.03% | |
| 297 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 1,392,000 | $1.1B | 0.03% | |
| 298 | EBSEMERGENT BIOSOLUTIONS INC | 450,412 | $1.1B | 0.03% | |
| 299 | NXPINXP SEMICONDUCTORS N V | 4,620 | $1.1B | 0.03% | |
| 300 | PRGSPROGRESS SOFTWARE CORP | 1,006,000 | $1.1B | 0.03% |