PALISADE CAPITAL MANAGEMENT, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.5T
Holdings
405
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (405 positions)
| Stock | Value |
|---|---|
BLBLACKLINE INC | $11.6B |
MATWMATTHEWS INTL CORP | $11.5B |
TRUPTRUPANION INC | $11.5B |
MSAMSA SAFETY INC | $11.4B |
EBSEMERGENT BIOSOLUTIONS INC | $11.1B |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $11.0B |
DVNDEVON ENERGY CORP NEW | $11.0B |
NEENEXTERA ENERGY INC | $10.9B |
—INTERDIGITAL INC | $10.5B |
F 0 03/15/26FORD MTR CO DEL | $10.1B |
UNPUNION PAC CORP | $9.9B |
OSWONESPAWORLD HOLDINGS LIMITED | $9.8B |
NMFCNEW MTN FIN CORP | $9.8B |
SPLK 1.125 09/15/25SPLUNK INC | $9.8B |
FISVFISERV INC | $9.4B |
—THE AARONS COMPANY INC | $9.4B |
BAC 7.25 PERP LBK OF AMERICA CORP | $9.4B |
CRSRCORSAIR GAMING INC | $9.3B |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $9.3B |
NVONOVO-NORDISK A S | $9.2B |
TDYTELEDYNE TECHNOLOGIES INC | $9.1B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.9B |
NOCNORTHROP GRUMMAN CORP | $8.9B |
BDXBECTON DICKINSON & CO | $8.8B |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $8.6B |
ZTSZOETIS INC | $8.4B |
ATKRATKORE INC | $7.9B |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $7.8B |
AMATAPPLIED MATLS INC | $7.8B |
PSN 0.25 08/15/25PARSONS CORP DEL | $7.7B |
PODD 0.375 09/01/26INSULET CORP | $7.6B |
COSTCOSTCO WHSL CORP NEW | $7.4B |
ARCCARES CAPITAL CORP | $7.4B |
XYZ 0.125 03/01/25BLOCK INC | $7.4B |
FOURSHIFT4 PMTS INC | $7.3B |
MDLZMONDELEZ INTL INC | $7.3B |
—KAMAN CORP | $7.3B |
FIVN 0.5 06/01/25FIVE9 INC | $7.3B |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $7.3B |
BKIEURBLACK KNIGHT INC | $7.2B |
RVLVREVOLVE GROUP INC | $7.1B |
PEPPEPSICO INC | $7.0B |
FCN 2 08/15/23FTI CONSULTING INC | $7.0B |
AMDADVANCED MICRO DEVICES INC | $7.0B |
OKTA 0.125 09/01/25OKTA INC | $7.0B |
CHCTCOMMUNITY HEALTHCARE TR INC | $7.0B |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $7.0B |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $7.0B |
QCOMQUALCOMM INC | $6.8B |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $6.8B |
—PANDORA MEDIA INC | $6.6B |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $6.5B |
—NEW RELIC INC | $6.5B |
MDB 0.25 01/15/26MONGODB INC | $6.5B |
MIDD 1 09/01/25MIDDLEBY CORP | $6.4B |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $6.4B |
AMZNAMAZON COM INC | $6.3B |
—TWITTER INC | $6.3B |
NVAX 3.75 02/01/23NOVAVAX INC | $6.3B |
SPLK 0.5 09/15/23SPLUNK INC | $6.3B |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $6.2B |
FNFFIDELITY NATIONAL FINANCIAL | $6.2B |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $6.1B |
DPZDOMINOS PIZZA INC | $6.0B |
KKRKKR & CO INC | $5.9B |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $5.8B |
PATK 1 02/01/23PATRICK INDS INC | $5.8B |
DXCM 0.25 11/15/25DEXCOM INC | $5.8B |
DOCU 0 01/15/24DOCUSIGN INC | $5.7B |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $5.7B |
GMED 1 06/01/23NUVASIVE INC | $5.7B |
ETSY 0.125 10/01/26ETSY INC | $5.6B |
ENPH 0 03/01/26ENPHASE ENERGY INC | $5.6B |
MCDMCDONALDS CORP | $5.6B |
NTNX 0 01/15/23NUTANIX INC | $5.5B |
OVEROVERSTOCK COM INC DEL | $5.5B |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $5.5B |
TMOTHERMO FISHER SCIENTIFIC INC | $5.5B |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $5.4B |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $5.3B |
—NISOURCE INC | $5.3B |
DBX 0 03/01/28DROPBOX INC | $5.2B |
NCLH 5.375 08/01/25NCL CORP LTD | $4.8B |
PRAA 3.5 06/01/23PRA GROUP INC | $4.5B |
TXNTEXAS INSTRS INC | $4.5B |
ZS 0.125 07/01/25ZSCALER INC | $4.5B |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $4.4B |
AYX 0.5 08/01/24ALTERYX INC | $4.3B |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $4.3B |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $4.3B |
HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | $4.3B |
APTVAPTIV PLC | $4.3B |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $4.2B |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $4.2B |
SHWSHERWIN WILLIAMS CO | $4.2B |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $4.2B |
EVBG 0.125 12/15/24EVERBRIDGE INC | $4.2B |
NVMI 0 10/15/25NOVA LTD | $4.1B |
BURL 2.25 04/15/25BURLINGTON STORES INC | $4.0B |
BL 0.125 08/01/24BLACKLINE INC | $3.9B |