PALISADE CAPITAL MANAGEMENT, LP Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$4.4B
Holdings
421
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (421 positions)
| Stock | Value |
|---|---|
MTN 0 01/01/26VAIL RESORTS INC | $1.9M |
NVMI 0 10/15/25NOVA LTD | $1.9M |
OSH 0 03/15/26OAK STR HEALTH INC | $1.9M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $1.9M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $1.9M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $1.9M |
PGPROCTER AND GAMBLE CO | $1.8M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1.7M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $1.7M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $1.7M |
ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | $1.7M |
ETSY 0.125 10/01/26ETSY INC | $1.7M |
HBANHUNTINGTON BANCSHARES INC | $1.6M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $1.6M |
NVRO 2.75 04/01/25NEVRO CORP | $1.6M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $1.6M |
IIIV 1 02/15/25I3 VERTICALS LLC | $1.6M |
BILL 0 12/01/25BILL COM HLDGS INC | $1.6M |
BANDBANDWIDTH INC | $1.6M |
LPSN 0 12/15/26LIVEPERSON INC | $1.6M |
NTRSNORTHERN TR CORP | $1.5M |
RDFN 0 10/15/25REDFIN CORP | $1.5M |
—HOPE BANCORP INC | $1.5M |
EAELECTRONIC ARTS INC | $1.5M |
ILMN 0 08/15/23ILLUMINA INC | $1.5M |
—ALTAIR ENGR INC | $1.4M |
NVCR 0 11/01/25NOVOCURE LTD | $1.4M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $1.4M |
GMED 0.375 03/15/25NUVASIVE INC | $1.4M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $1.4M |
—SUPERNUS PHARMACEUTICALS | $1.3M |
—THERAVANCE BIOPHARMA INC | $1.3M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $1.3M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $1.2M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $1.2M |
BYND 0 03/15/27BEYOND MEAT INC | $1.2M |
T7DTRANSDIGM GROUP INC | $1.1M |
Z 1.375 09/01/26ZILLOW GROUP INC | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $1.0M |
BABAALIBABA GROUP HLDG LTD | $981K |
CVXCHEVRON CORP NEW | $967K |
IVVISHARES TR | $959K |
DVNDEVON ENERGY CORP NEW | $943K |
CRNC 3 06/01/25CERENCE INC | $943K |
LCII 1.125 05/15/26LCI INDS | $924K |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $886K |
APDAIR PRODS & CHEMS INC | $858K |
NXPINXP SEMICONDUCTORS N V | $855K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $821K |
MOALTRIA GROUP INC | $796K |
CNPCENTERPOINT ENERGY INC | $756K |
RTXRAYTHEON TECHNOLOGIES CORP | $749K |
ATVIEURACTIVISION BLIZZARD INC | $694K |
INFNEURINFINERA CORP | $672K |
—APPLIED OPTOELECTRONICS INC | $669K |
ECPG 3.25 10/01/25ENCORE CAP GROUP INC | $642K |
RHRH | $603K |
JDJD.COM INC | $585K |
PRAAPRA GROUP INC | $520K |
MASMASCO CORP | $510K |
DEODIAGEO PLC | $491K |
GSGOLDMAN SACHS GROUP INC | $487K |
VSTVISTRA CORP | $484K |
FANGDIAMONDBACK ENERGY INC | $484K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $480K |
EDCONSOLIDATED EDISON INC | $473K |
PWRQUANTA SVCS INC | $472K |
IJRISHARES TR | $465K |
SPYSPDR S&P 500 ETF TR | $452K |
HSICHENRY SCHEIN INC | $450K |
EZPW 2.375 05/01/25EZCORP INC | $446K |
WIX 0 08/15/25WIX COM LTD | $434K |
AMTAMERICAN TOWER CORP NEW | $427K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $399K |
YELPYELP INC | $385K |
HPHELMERICH & PAYNE INC | $381K |
GMGENERAL MTRS CO | $376K |
FSLY 0 03/15/26FASTLY INC | $376K |
KLACKLA CORP | $375K |
JECUSDJACOBS ENGR GROUP INC | $353K |
IJHISHARES TR | $352K |
ABTABBOTT LABS | $348K |
BOKFBOK FINL CORP | $348K |
SPWR 4 01/15/23SUNPOWER CORP | $346K |
QDELUSDQUIDEL CORP | $337K |
ACNACCENTURE PLC IRELAND | $334K |
BKNGBOOKING HOLDINGS INC | $329K |
ATRAPTARGROUP INC | $305K |
IBMINTERNATIONAL BUSINESS MACHS | $301K |
MUMICRON TECHNOLOGY INC | $296K |
SGENUSDSEAGEN INC | $288K |
IDIINTERDIGITAL INC | $287K |
LYFTLYFT INC | $286K |
DCIDONALDSON INC | $282K |
ARMKARAMARK | $280K |
CDKCDK GLOBAL INC | $274K |
FRCBFIRST REP BK SAN FRANCISCO C | $272K |
PAGPENSKE AUTOMOTIVE GRP INC | $268K |
GLPIGAMING & LEISURE PPTYS INC | $268K |