PALISADE CAPITAL MANAGEMENT, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.8B
Holdings
363
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (363 positions)
| Stock | Value |
|---|---|
MTCHMATCH GROUP INC NEW | $3.1M |
BOX 0 01/15/26BOX INC | $3.1M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $3.0M |
NCLH 5.375 08/01/25NCL CORP LTD | $3.0M |
DDOG 0.125 06/15/25DATADOG INC | $2.9M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $2.9M |
FANGDIAMONDBACK ENERGY INC | $2.9M |
BILL 0 12/01/25BILL HOLDINGS INC | $2.9M |
STZCONSTELLATION BRANDS INC | $2.8M |
NRG 2.75 06/01/48NRG ENERGY INC | $2.8M |
NCLH 2.5 02/15/27NCL CORP LTD | $2.8M |
AMATAPPLIED MATLS INC | $2.8M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $2.7M |
—APOLLO COML REAL ESTATE FIN | $2.7M |
BURLBURLINGTON STORES INC | $2.6M |
GTLS 6.75 12/15/25 BCHART INDS INC | $2.6M |
4I1PHILIP MORRIS INTL INC | $2.6M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $2.5M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $2.5M |
EPR 9 PERP EEPR PPTYS | $2.3M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $2.3M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.3M |
INTUINTUIT | $2.2M |
ARMKARAMARK | $2.2M |
HSICHENRY SCHEIN INC | $2.2M |
SSRMCN 2.5 04/01/39SSR MINING IN | $2.2M |
DCIDONALDSON INC | $2.2M |
OMCL 0.25 09/15/25OMNICELL COM | $2.1M |
—NABORS INDS INC | $2.1M |
EPDENTERPRISE PRODS PARTNERS L | $2.1M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $2.0M |
MNKD 2.5 03/01/26MANNKIND CORP | $2.0M |
HPHELMERICH & PAYNE INC | $2.0M |
KKR 6 09/15/23 CKKR & CO INC | $2.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $1.9M |
GH 0 11/15/27GUARDANT HEALTH INC | $1.9M |
PRO 1 05/15/24PROS HOLDINGS INC | $1.9M |
LPSN 0.75 03/01/24LIVEPERSON INC | $1.9M |
TTGT 0.125 12/15/25TECHTARGET INC | $1.9M |
ATRAPTARGROUP INC | $1.9M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $1.9M |
BOKFBOK FINL CORP | $1.9M |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $1.9M |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $1.9M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $1.8M |
PGPROCTER AND GAMBLE CO | $1.8M |
GLPIGAMING & LEISURE PPTYS INC | $1.8M |
PRGSPROGRESS SOFTWARE CORP | $1.8M |
—EVOLENT HEALTH INC | $1.7M |
VREX 4 06/01/25VAREX IMAGING CORP | $1.7M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $1.7M |
DISDISNEY WALT CO | $1.7M |
GBX 2.875 04/15/28GREENBRIER COS INC | $1.7M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $1.7M |
U 0 11/15/26UNITY SOFTWARE INC | $1.7M |
EXASEXACT SCIENCES CORP | $1.6M |
WOLF 0.25 02/15/28WOLFSPEED INC | $1.6M |
PHMPULTE GROUP INC | $1.6M |
SCISERVICE CORP INTL | $1.6M |
DBX 0 03/01/26DROPBOX INC | $1.6M |
VRNS 1.25 08/15/25VARONIS SYS INC | $1.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.6M |
Z 1.375 09/01/26ZILLOW GROUP INC | $1.6M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $1.5M |
T7DTRANSDIGM GROUP INC | $1.5M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $1.5M |
—TERADYNE INC | $1.5M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1.5M |
EAELECTRONIC ARTS INC | $1.5M |
SNAP 0.25 05/01/25SNAP INC | $1.5M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $1.4M |
INSM 0.75 06/01/28INSMED INC | $1.4M |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $1.4M |
RBC 5 10/15/24 ARBC BEARINGS INC | $1.4M |
ATI 3.5 06/15/25ATI INC | $1.4M |
RPD 2.25 05/01/25RAPID7 INC | $1.4M |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $1.3M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $1.3M |
CVXCHEVRON CORP NEW | $1.3M |
TTGT 0 12/15/26TECHTARGET INC | $1.3M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $1.3M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $1.2M |
HBANHUNTINGTON BANCSHARES INC | $1.2M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $1.2M |
OZKBANK OZK LITTLE ROCK ARK | $1.2M |
FCN 2 08/15/23FTI CONSULTING INC | $1.2M |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $1.2M |
SEALTD 0.25 09/15/26SEA LTD | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $1.1M |
IIIV 1 02/15/25I3 VERTICALS LLC | $1.1M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $1.1M |
FSLY 0 03/15/26FASTLY INC | $1.1M |
RGENREPLIGEN CORP | $1.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.1M |
IVVISHARES TR | $1.0M |
APDAIR PRODS & CHEMS INC | $1.0M |
DEIDOUGLAS EMMETT INC | $1.0M |
NTRSNORTHERN TR CORP | $964K |