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 |
|---|---|
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $959K |
OKTA 0.375 06/15/26OKTA INC | $953K |
NXPINXP SEMICONDUCTORS N V | $946K |
BE 2.5 08/15/25BLOOM ENERGY CORP | $944K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $941K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $923K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $920K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $916K |
RPD 0.25 03/15/27RAPID7 INC | $881K |
KBR 2.5 11/01/23KBR INC | $876K |
LCII 1.125 05/15/26LCI INDS | $868K |
RSPINVESCO EXCHANGE TRADED FD T | $867K |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $865K |
NVCR 0 11/01/25NOVOCURE LTD | $861K |
—APPLIED OPTOELECTRONICS INC | $836K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $827K |
X 5 11/01/26UNITED STATES STL CORP | $769K |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $769K |
ATVIEURACTIVISION BLIZZARD INC | $726K |
NCLH 1.125 02/15/27NCL CORP LTD | $725K |
SPOT 0 03/15/26SPOTIFY USA INC | $723K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $712K |
MOALTRIA GROUP INC | $684K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $647K |
IEURISHARES TR | $618K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $598K |
RCM1USDR1 RCM INC | $597K |
IJRISHARES TR | $558K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $557K |
THGHANOVER INS GROUP INC | $540K |
IJHISHARES TR | $523K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $518K |
BABAALIBABA GROUP HLDG LTD | $514K |
GSGOLDMAN SACHS GROUP INC | $465K |
EZPW 2.375 05/01/25EZCORP INC | $461K |
SPYSPDR S&P 500 ETF TR | $443K |
WIX 0 08/15/25WIX COM LTD | $438K |
CFLT 0 01/15/27CONFLUENT INC | $416K |
MRKMERCK & CO INC | $388K |
LLYLILLY ELI & CO | $349K |
—PANDORA MEDIA INC | $336K |
SGENUSDSEAGEN INC | $334K |
AMTAMERICAN TOWER CORP NEW | $329K |
JDJD.COM INC | $322K |
ABTABBOTT LABS | $311K |
CNMD 2.25 06/15/27CONMED CORP | $307K |
GMED 0.375 03/15/25NUVASIVE INC | $306K |
JJACOBS SOLUTIONS INC | $304K |
ACNACCENTURE PLC IRELAND | $282K |
FGF&G ANNUITIES & LIFE INC | $279K |
VMEO*VIMEO INC | $268K |
GILDGILEAD SCIENCES INC | $247K |
BACBANK AMERICA CORP | $244K |
IBMINTERNATIONAL BUSINESS MACHS | $233K |
INFNEURINFINERA CORP | $229K |
SYKSTRYKER CORPORATION | $214K |
VHTVANGUARD WORLD FDS | $202K |
HOODROBINHOOD MKTS INC | $200K |
CLFCLEVELAND-CLIFFS INC NEW | $176K |
WOLF 1.75 05/01/26WOLFSPEED INC | $169K |
PRPERMIAN RESOURCES CORP | $138K |
MITKMITEK SYS INC | $130K |
RBBNRIBBON COMMUNICATIONS INC | $112K |
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