PALISADE CAPITAL MANAGEMENT, LP Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$3.7B
Holdings
382
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (382 positions)
| Stock | Value |
|---|---|
ENV 0.75 08/15/25ENVESTNET INC | $3.6M |
NCLH 5.375 08/01/25NCL CORP LTD | $3.6M |
MTN 0 01/01/26VAIL RESORTS INC | $3.6M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $3.6M |
SBUXSTARBUCKS CORP | $3.5M |
XYZBLOCK INC | $3.5M |
DDOG 0.125 06/15/25DATADOG INC | $3.5M |
0J7QIAC INC | $3.5M |
CHGG 0.125 03/15/25CHEGG INC | $3.5M |
—INFINERA CORP | $3.4M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $3.4M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $3.3M |
BURLBURLINGTON STORES INC | $3.2M |
PWRQUANTA SVCS INC | $3.2M |
NVDANVIDIA CORPORATION | $3.0M |
VRNS 1.25 08/15/25VARONIS SYS INC | $3.0M |
KKR 6 09/15/23 CKKR & CO INC | $3.0M |
BL 0.125 08/01/24BLACKLINE INC | $3.0M |
PSTG 0.125 04/15/23PURE STORAGE INC | $2.9M |
MTCHMATCH GROUP INC NEW | $2.9M |
BSY 0.125 01/15/26BENTLEY SYS INC | $2.8M |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $2.8M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $2.8M |
—PARATEK PHARMACEUTICALS INC | $2.7M |
GBX 2.875 04/15/28GREENBRIER COS INC | $2.7M |
—KKR REAL ESTATE FIN TR INC | $2.7M |
NCLH 2.5 02/15/27NCL CORP LTD | $2.7M |
PRGSPROGRESS SOFTWARE CORP | $2.7M |
PMT 5.5 11/01/24PENNYMAC CORP | $2.7M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $2.7M |
—APOLLO COML REAL ESTATE FIN | $2.6M |
U 0 11/15/26UNITY SOFTWARE INC | $2.6M |
4I1PHILIP MORRIS INTL INC | $2.6M |
STZCONSTELLATION BRANDS INC | $2.6M |
RWT 5.625 07/15/24REDWOOD TRUST INC | $2.6M |
GH 0 11/15/27GUARDANT HEALTH INC | $2.6M |
FANGDIAMONDBACK ENERGY INC | $2.5M |
WOLF 0.25 02/15/28WOLFSPEED INC | $2.5M |
MNKD 2.5 03/01/26MANNKIND CORP | $2.4M |
Z 1.375 09/01/26ZILLOW GROUP INC | $2.4M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $2.4M |
RBC 5 10/15/24 ARBC BEARINGS INC | $2.4M |
AMATAPPLIED MATLS INC | $2.4M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $2.3M |
VREX 4 06/01/25VAREX IMAGING CORP | $2.3M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $2.2M |
RPD 2.25 05/01/25RAPID7 INC | $2.2M |
SSRMCN 2.5 04/01/39SSR MINING IN | $2.2M |
INTUINTUIT | $2.2M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $2.2M |
EPR 9 PERP EEPR PPTYS | $2.1M |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $2.1M |
EPDENTERPRISE PRODS PARTNERS L | $2.1M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $2.1M |
—TERADYNE INC | $2.0M |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $2.0M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $2.0M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $2.0M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $2.0M |
TTGT 0 12/15/26TECHTARGET INC | $2.0M |
DISDISNEY WALT CO | $2.0M |
TTGT 0.125 12/15/25TECHTARGET INC | $1.9M |
PRO 1 05/15/24PROS HOLDINGS INC | $1.9M |
LPSN 0.75 03/01/24LIVEPERSON INC | $1.9M |
DCIDONALDSON INC | $1.9M |
OMCL 0.25 09/15/25OMNICELL COM | $1.9M |
—EVOLENT HEALTH INC | $1.9M |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $1.9M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $1.8M |
—WIX COM LTD | $1.8M |
GOOGLALPHABET INC | $1.8M |
INSM 0.75 06/01/28INSMED INC | $1.8M |
PGPROCTER AND GAMBLE CO | $1.8M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $1.7M |
HSICHENRY SCHEIN INC | $1.7M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $1.7M |
HPHELMERICH & PAYNE INC | $1.7M |
PFFISHARES TR | $1.7M |
BOKFBOK FINL CORP | $1.7M |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $1.6M |
ATRAPTARGROUP INC | $1.6M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.6M |
GLPIGAMING & LEISURE PPTYS INC | $1.6M |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $1.6M |
RGENREPLIGEN CORP | $1.6M |
EXASEXACT SCIENCES CORP | $1.6M |
—ALTAIR ENGR INC | $1.6M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $1.6M |
ARMKARAMARK | $1.5M |
SPOT 0 03/15/26SPOTIFY USA INC | $1.5M |
ATI 3.5 06/15/25ATI INC | $1.5M |
SCISERVICE CORP INTL | $1.5M |
SEALTD 0.25 09/15/26SEA LTD | $1.4M |
KBR 2.5 11/01/23KBR INC | $1.4M |
SNAP 0.25 05/01/25SNAP INC | $1.4M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1.4M |
CVXCHEVRON CORP NEW | $1.4M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $1.4M |
EAELECTRONIC ARTS INC | $1.3M |
OKTA 0.375 06/15/26OKTA INC | $1.3M |