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 |
|---|---|
SBUXSTARBUCKS CORP | $4.1M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $4.0M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $4.0M |
—GREENBRIER COS INC | $4.0M |
—II-VI INC | $3.9M |
NCLH 5.375 08/01/25NCL CORP LTD | $3.8M |
ENV 0.75 08/15/25ENVESTNET INC | $3.8M |
ZS 0.125 07/01/25ZSCALER INC | $3.8M |
—AEROJET ROCKETDYNE HLDGS INC | $3.7M |
APTVAPTIV PLC | $3.7M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $3.6M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $3.6M |
BL 0.125 08/01/24BLACKLINE INC | $3.5M |
NKENIKE INC | $3.5M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $3.5M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $3.4M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $3.4M |
PSTG 0.125 04/15/23PURE STORAGE INC | $3.4M |
CHGG 0.125 03/15/25CHEGG INC | $3.4M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $3.3M |
XYZBLOCK INC | $3.3M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $3.3M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $3.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.3M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $3.1M |
—TERADYNE INC | $3.1M |
SPLK 0.5 09/15/23SPLUNK INC | $3.0M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $3.0M |
LYFTLYFT INC | $2.9M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $2.9M |
EXASEXACT SCIENCES CORP | $2.9M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $2.8M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $2.8M |
KKR 6 09/15/23 CKKR & CO INC | $2.8M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $2.8M |
RGENREPLIGEN CORP | $2.8M |
—PARATEK PHARMACEUTICALS INC | $2.7M |
PMT 5.5 11/01/24PENNYMAC CORP | $2.7M |
RWT 5.625 07/15/24REDWOOD TRUST INC | $2.7M |
—INFINERA CORP | $2.7M |
STZCONSTELLATION BRANDS INC | $2.7M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $2.7M |
4I1PHILIP MORRIS INTL INC | $2.6M |
BOX 0 01/15/26BOX INC | $2.6M |
Z 2.75 05/15/25ZILLOW GROUP INC | $2.6M |
TTGT 0.125 12/15/25TECHTARGET INC | $2.5M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $2.5M |
—KKR REAL ESTATE FIN TR INC | $2.5M |
RPD 2.25 05/01/25RAPID7 INC | $2.5M |
VREX 4 06/01/25VAREX IMAGING CORP | $2.5M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $2.5M |
INTUINTUIT | $2.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.5M |
BURLBURLINGTON STORES INC | $2.5M |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $2.4M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $2.4M |
EPR 9 PERP EEPR PPTYS | $2.4M |
—MARRIOTT VACATIONS WORLDWIDE | $2.4M |
HUBS 0.375 06/01/25HUBSPOT INC | $2.3M |
SSRMCN 2.5 04/01/39SSR MNG INC | $2.3M |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $2.2M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $2.1M |
SNAP 0.75 08/01/26SNAP INC | $2.1M |
DDOG 0.125 06/15/25DATADOG INC | $2.1M |
KBR 2.5 11/01/23KBR INC | $2.1M |
LRN 1.125 09/01/27STRIDE INC | $2.1M |
—ARBOR REALTY TRUST INC | $2.1M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $2.0M |
MNKD 2.5 03/01/26MANNKIND CORP | $2.0M |
—RH | $2.0M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $2.0M |
GOOGLALPHABET INC | $2.0M |
EPDENTERPRISE PRODS PARTNERS L | $2.0M |
RBC 5 10/15/24 ARBC BEARINGS INC | $1.9M |
GH 0 11/15/27GUARDANT HEALTH INC | $1.9M |
PWRQUANTA SVCS INC | $1.8M |
LPSN 0.75 03/01/24LIVEPERSON INC | $1.8M |
RPD 0.25 03/15/27RAPID7 INC | $1.8M |
PRO 1 05/15/24PROS HOLDINGS INC | $1.8M |
ENPH 0.25 03/01/25ENPHASE ENERGY INC | $1.8M |
—EVOLENT HEALTH INC | $1.8M |
VRNS 1.25 08/15/25VARONIS SYS INC | $1.8M |
PFFISHARES TR | $1.8M |
FANGDIAMONDBACK ENERGY INC | $1.8M |
MTN 0 01/01/26VAIL RESORTS INC | $1.7M |
INSM 0.75 06/01/28INSMED INC | $1.7M |
OSH 0 03/15/26OAK STR HEALTH INC | $1.7M |
—RH | $1.7M |
PGPROCTER AND GAMBLE CO | $1.7M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $1.7M |
—PTC THERAPEUTICS INC | $1.7M |
IMAX 0.5 04/01/26IMAX CORP | $1.7M |
NVDANVIDIA CORPORATION | $1.6M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $1.6M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $1.6M |
NVMI 0 10/15/25NOVA LTD | $1.6M |
HPHELMERICH & PAYNE INC | $1.6M |
X 5 11/01/26UNITED STATES STL CORP | $1.6M |
—INVITAE CORP | $1.6M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $1.6M |