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 |
|---|---|
SNAP 0 05/01/27SNAP INC | $1.6M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $1.5M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1.5M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $1.5M |
LPSN 0 12/15/26LIVEPERSON INC | $1.5M |
—WIX COM LTD | $1.4M |
ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | $1.4M |
NVRO 2.75 04/01/25NEVRO CORP | $1.4M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $1.4M |
BANDBANDWIDTH INC | $1.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.4M |
EAELECTRONIC ARTS INC | $1.4M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $1.4M |
NVCR 0 11/01/25NOVOCURE LTD | $1.4M |
—QUOTIENT TECHNOLOGY INC | $1.4M |
HBANHUNTINGTON BANCSHARES INC | $1.4M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $1.3M |
GMED 0.375 03/15/25NUVASIVE INC | $1.3M |
GBX 2.875 04/15/28GREENBRIER COS INC | $1.3M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $1.3M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $1.3M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $1.3M |
BILL 0 12/01/25BILL COM HLDGS INC | $1.3M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $1.3M |
HSICHENRY SCHEIN INC | $1.3M |
NTRSNORTHERN TR CORP | $1.3M |
ABNB 0 03/15/26AIRBNB INC | $1.2M |
—ALTAIR ENGR INC | $1.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.2M |
ETSY 0.125 10/01/26ETSY INC | $1.2M |
BOKFBOK FINL CORP | $1.1M |
SCISERVICE CORP INTL | $1.1M |
GLPIGAMING & LEISURE PPTYS INC | $1.1M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $1.1M |
ATRAPTARGROUP INC | $1.1M |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $1.1M |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $1.1M |
DCIDONALDSON INC | $1.1M |
IIIV 1 02/15/25I3 VERTICALS LLC | $1.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $990K |
PRGSPROGRESS SOFTWARE CORP | $974K |
COPCONOCOPHILLIPS | $972K |
—HOPE BANCORP INC | $970K |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $966K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $955K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $954K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $946K |
ARMKARAMARK | $936K |
VNTVONTIER CORPORATION | $929K |
T7DTRANSDIGM GROUP INC | $912K |
LCII 1.125 05/15/26LCI INDS | $908K |
DEIDOUGLAS EMMETT INC | $884K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $883K |
CVXCHEVRON CORP NEW | $848K |
APDAIR PRODS & CHEMS INC | $826K |
Z 1.375 09/01/26ZILLOW GROUP INC | $824K |
VMEO*VIMEO INC | $817K |
IVVISHARES TR | $804K |
CRNC 3 06/01/25CERENCE INC | $778K |
BABAALIBABA GROUP HLDG LTD | $775K |
VCSHVANGUARD SCOTTSDALE FDS | $773K |
CENX 2.75 05/01/28CENTURY ALUM CO | $766K |
BYND 0 03/15/27BEYOND MEAT INC | $760K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $754K |
CNPCENTERPOINT ENERGY INC | $730K |
RTXRAYTHEON TECHNOLOGIES CORP | $727K |
OZKBANK OZK | $713K |
NXPINXP SEMICONDUCTORS N V | $684K |
ATVIEURACTIVISION BLIZZARD INC | $675K |
JDJD.COM INC | $650K |
—APPLIED OPTOELECTRONICS INC | $645K |
MOALTRIA GROUP INC | $631K |
ECPG 3.25 10/01/25ENCORE CAP GROUP INC | $591K |
PHMPULTE GROUP INC | $541K |
MASMASCO CORP | $506K |
ODFLOLD DOMINION FREIGHT LINE IN | $476K |
EDCONSOLIDATED EDISON INC | $475K |
RHRH | $446K |
EZPW 2.375 05/01/25EZCORP INC | $443K |
INFNEURINFINERA CORP | $442K |
GSGOLDMAN SACHS GROUP INC | $438K |
AMTAMERICAN TOWER CORP NEW | $434K |
PRAAPRA GROUP INC | $419K |
WIX 0 08/15/25WIX COM LTD | $405K |
IJRISHARES TR | $399K |
SPYSPDR S&P 500 ETF TR | $377K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $368K |
FSLY 0 03/15/26FASTLY INC | $365K |
DEODIAGEO PLC | $363K |
SGENUSDSEAGEN INC | $354K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $352K |
FORAFORIAN INC | $351K |
KLACKLA CORP | $327K |
IBMINTERNATIONAL BUSINESS MACHS | $327K |
JECUSDJACOBS ENGR GROUP INC | $325K |
IDIINTERDIGITAL INC | $319K |
YELPYELP INC | $314K |
ABTABBOTT LABS | $310K |
SPWR 4 01/15/23SUNPOWER CORP | $310K |
IJHISHARES TR | $295K |