PALISADE CAPITAL MANAGEMENT, LP Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$3.7B
Holdings
422
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (422 positions)
| Stock | Value |
|---|---|
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $11.4M |
DXCM 0.25 11/15/25DEXCOM INC | $11.3M |
PRGPROG HOLDINGS INC | $11.2M |
UNPUNION PAC CORP | $11.0M |
NEENEXTERA ENERGY INC | $10.9M |
CRSRCORSAIR GAMING INC | $10.7M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $10.7M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $10.6M |
BAC 7.25 PERP LBK OF AMERICA CORP | $10.2M |
NVONOVO-NORDISK A S | $10.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $9.8M |
ZTSZOETIS INC | $9.8M |
—NEW MTN FIN CORP | $9.6M |
NMFCNEW MTN FIN CORP | $9.6M |
NOCNORTHROP GRUMMAN CORP | $9.5M |
FISVFISERV INC | $9.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.2M |
SPLK 1.125 09/15/25SPLUNK INC | $9.2M |
XYZ 0.125 03/01/25BLOCK INC | $9.2M |
DVNDEVON ENERGY CORP NEW | $9.1M |
VERXVERTEX INC | $9.0M |
TDYTELEDYNE TECHNOLOGIES INC | $8.9M |
—INTERDIGITAL INC | $8.8M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $8.5M |
AMDADVANCED MICRO DEVICES INC | $8.4M |
MDLZMONDELEZ INTL INC | $8.4M |
OSWONESPAWORLD HOLDINGS LIMITED | $8.4M |
RVLVREVOLVE GROUP INC | $8.4M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $8.3M |
HRTXHERON THERAPEUTICS INC | $8.3M |
F 0 03/15/26FORD MTR CO DEL | $8.1M |
BDXBECTON DICKINSON & CO | $8.1M |
—DIGITALBRIDGE GROUP INC | $7.9M |
ATKRATKORE INC | $7.8M |
CHCTCOMMUNITY HEALTHCARE TR INC | $7.7M |
QCOMQUALCOMM INC | $7.7M |
DPZDOMINOS PIZZA INC | $7.7M |
ARCCARES CAPITAL CORP | $7.6M |
COSTCOSTCO WHSL CORP NEW | $7.6M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $7.5M |
BLBLACKLINE INC | $7.4M |
BKIEURBLACK KNIGHT INC | $7.4M |
PEPPEPSICO INC | $7.3M |
DISDISNEY WALT CO | $7.3M |
ETSY 0.125 09/01/27ETSY INC | $7.1M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $7.0M |
—KAMAN CORP | $6.9M |
FCN 2 08/15/23FTI CONSULTING INC | $6.9M |
—ZENDESK INC | $6.9M |
—PANDORA MEDIA INC | $6.8M |
OKTA 0.125 09/01/25OKTA INC | $6.7M |
PSN 0.25 08/15/25PARSONS CORP DEL | $6.7M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $6.7M |
MDB 0.25 01/15/26MONGODB INC | $6.6M |
FNFFIDELITY NATIONAL FINANCIAL | $6.4M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $6.4M |
MTCHMATCH GROUP INC NEW | $6.3M |
KKRKKR & CO INC | $6.3M |
PODD 0.375 09/01/26INSULET CORP | $6.3M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $6.2M |
—NEW RELIC INC | $6.2M |
BACVERIZON COMMUNICATIONS INC | $6.1M |
MCDMCDONALDS CORP | $6.1M |
—WORKDAY INC | $6.0M |
AMZNAMAZON COM INC | $6.0M |
SHCRUSDSHARECARE INC | $5.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.8M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $5.8M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $5.7M |
OVEROVERSTOCK COM INC DEL | $5.6M |
0J7QIAC INTERACTIVECORP NEW | $5.5M |
FOURSHIFT4 PMTS INC | $5.4M |
—TWITTER INC | $5.3M |
DOCU 0 01/15/24DOCUSIGN INC | $5.2M |
—NISOURCE INC | $5.2M |
NTNX 0 01/15/23NUTANIX INC | $5.1M |
NVAX 3.75 02/01/23NOVAVAX INC | $5.1M |
FIVN 0.5 06/01/25FIVE9 INC | $5.1M |
ADBEADOBE SYSTEMS INCORPORATED | $5.0M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $4.9M |
—ON SEMICONDUCTOR CORP | $4.8M |
HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | $4.7M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $4.6M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $4.6M |
SHWSHERWIN WILLIAMS CO | $4.6M |
GMED 1 06/01/23NUVASIVE INC | $4.6M |
MIDD 1 09/01/25MIDDLEBY CORP | $4.6M |
—OSI SYSTEMS INC | $4.5M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $4.5M |
PATK 1 02/01/23PATRICK INDS INC | $4.5M |
TXNTEXAS INSTRS INC | $4.4M |
DBX 0 03/01/28DROPBOX INC | $4.4M |
PACKRANPAK HOLDINGS CORP | $4.4M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $4.4M |
—CONMED CORP | $4.3M |
AYX 0.5 08/01/24ALTERYX INC | $4.3M |
PRAA 3.5 06/01/23PRA GROUP INC | $4.2M |
—APOLLO COML REAL ESTATE FIN | $4.2M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $4.2M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $4.2M |