PALISADE CAPITAL MANAGEMENT, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.5B
Holdings
405
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (405 positions)
| Stock | Value |
|---|---|
HPHELMERICH & PAYNE INC | $1.4M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $1.4M |
BOKFBOK FINL CORP | $1.4M |
NVCR 0 11/01/25NOVOCURE LTD | $1.4M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $1.4M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1.4M |
SEALTD 0.25 09/15/26SEA LTD | $1.4M |
SNAP 0.25 05/01/25SNAP INC | $1.4M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $1.4M |
BANDBANDWIDTH INC | $1.3M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $1.3M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $1.3M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $1.3M |
NVDANVIDIA CORPORATION | $1.3M |
EAELECTRONIC ARTS INC | $1.3M |
GMED 0.375 03/15/25NUVASIVE INC | $1.3M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.2M |
SPOT 0 03/15/26SPOTIFY USA INC | $1.2M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $1.2M |
OKTA 0.375 06/15/26OKTA INC | $1.2M |
DCIDONALDSON INC | $1.2M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
—HOPE BANCORP INC | $1.1M |
HSICHENRY SCHEIN INC | $1.1M |
GLPIGAMING & LEISURE PPTYS INC | $1.1M |
NTRSNORTHERN TR CORP | $1.1M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
—ALTAIR ENGR INC | $1.1M |
FSLY 0 03/15/26FASTLY INC | $1.1M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $1.1M |
ATRAPTARGROUP INC | $1.1M |
LCII 1.125 05/15/26LCI INDS | $1.0M |
ARMKARAMARK | $1.0M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $994K |
SCISERVICE CORP INTL | $991K |
FRCBFIRST REP BK SAN FRANCISCO C | $942K |
Z 2.75 05/15/25ZILLOW GROUP INC | $923K |
T7DTRANSDIGM GROUP INC | $892K |
IVVISHARES TR | $881K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $872K |
CVXCHEVRON CORP NEW | $841K |
ALRM 0 01/15/26ALARM COM HLDGS INC | $823K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $818K |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $807K |
DEIDOUGLAS EMMETT INC | $807K |
APDAIR PRODS & CHEMS INC | $799K |
OZKBANK OZK | $791K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $790K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $783K |
VNTVONTIER CORPORATION | $709K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $698K |
ECPG 3.25 10/01/25ENCORE CAP GROUP INC | $695K |
CNPCENTERPOINT ENERGY INC | $695K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $694K |
—APPLIED OPTOELECTRONICS INC | $687K |
NXPINXP SEMICONDUCTORS N V | $681K |
IMAX 0.5 04/01/26IMAX CORP | $670K |
ATVIEURACTIVISION BLIZZARD INC | $644K |
MOALTRIA GROUP INC | $610K |
BABAALIBABA GROUP HLDG LTD | $542K |
PHMPULTE GROUP INC | $535K |
RHRH | $492K |
JDJD.COM INC | $490K |
ODFLOLD DOMINION FREIGHT LINE IN | $480K |
MASMASCO CORP | $467K |
EZPW 2.375 05/01/25EZCORP INC | $431K |
EDCONSOLIDATED EDISON INC | $429K |
GSGOLDMAN SACHS GROUP INC | $428K |
WIX 0 08/15/25WIX COM LTD | $421K |
VMEO*VIMEO INC | $414K |
NVSTENVISTA HOLDINGS CORPORATION | $412K |
INFNEURINFINERA CORP | $411K |
IJRISHARES TR | $408K |
PRAAPRA GROUP INC | $379K |
AMTAMERICAN TOWER CORP NEW | $365K |
SPYSPDR S&P 500 ETF TR | $357K |
SPWR 4 01/15/23SUNPOWER CORP | $327K |
IJHISHARES TR | $322K |
GMGENERAL MTRS CO | $298K |
BKNGBOOKING HOLDINGS INC | $296K |
WOLF 1.75 05/01/26WOLFSPEED INC | $283K |
JJACOBS SOLUTIONS INC | $278K |
ABTABBOTT LABS | $276K |
SGENUSDSEAGEN INC | $274K |
FORAFORIAN INC | $268K |
KLACKLA CORP | $250K |
ACNACCENTURE PLC IRELAND | $246K |
LLYLILLY ELI & CO | $241K |
RSPINVESCO EXCHANGE TRADED FD T | $240K |
—ENCORE CAP EUROPE FIN LTD | $233K |
—SUPERNUS PHARMACEUTICALS | $232K |
IBMINTERNATIONAL BUSINESS MACHS | $216K |
CCCCCC INTELLIGENT SOLUTIONS HL | $214K |
IDIINTERDIGITAL INC | $212K |
MUMICRON TECHNOLOGY INC | $203K |
HOODROBINHOOD MKTS INC | $202K |
RBBNRIBBON COMMUNICATIONS INC | $155K |
MITKMITEK SYS INC | $137K |
LYFTLYFT INC | $134K |