PALISADE CAPITAL MANAGEMENT, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.6T
Holdings
366
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (366 positions)
| Stock | Value |
|---|---|
AMDADVANCED MICRO DEVICES INC | $11.2M |
DVNDEVON ENERGY CORP NEW | $11.2M |
GOOGLALPHABET INC | $10.8M |
MDPEDIATRIX MEDICAL GROUP INC | $10.5M |
UNPUNION PAC CORP | $10.4M |
CMPCOMPASS MINERALS INTL INC | $10.2M |
CSTLCASTLE BIOSCIENCES INC | $10.2M |
ZTSZOETIS INC | $9.8M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $9.5M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $9.3M |
AYX 0.5 08/01/24ALTERYX INC | $9.2M |
DOCU 0 01/15/24DOCUSIGN INC | $9.1M |
MDLZMONDELEZ INTL INC | $8.9M |
GDGENERAL DYNAMICS CORP | $8.8M |
—KAMAN CORP | $8.8M |
OKTA 0.125 09/01/25OKTA INC | $8.5M |
ARCCARES CAPITAL CORP | $8.5M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $8.5M |
NOCNORTHROP GRUMMAN CORP | $8.5M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $8.5M |
RVLVREVOLVE GROUP INC | $8.4M |
KKRKKR & CO INC | $8.4M |
MNROMONRO INC | $8.2M |
DXCM 0.25 11/15/25DEXCOM INC | $8.2M |
BAC 7.25 PERP LBANK AMERICA CORP | $7.6M |
NEENEXTERA ENERGY INC | $7.5M |
MTN 0 01/01/26VAIL RESORTS INC | $7.2M |
DPZDOMINOS PIZZA INC | $7.1M |
COSTCOSTCO WHSL CORP NEW | $7.1M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $7.1M |
PEPPEPSICO INC | $7.0M |
FNFFIDELITY NATIONAL FINANCIAL | $7.0M |
UISUNISYS CORP | $6.9M |
AMZNAMAZON COM INC | $6.8M |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $6.6M |
ADBEADOBE INC | $6.5M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $6.5M |
QCOMQUALCOMM INC | $6.5M |
MCDMCDONALDS CORP | $6.3M |
CHGG 0.125 03/15/25CHEGG INC | $6.2M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $6.2M |
PACKRANPAK HOLDINGS CORP | $6.1M |
NICEIT 0 09/15/25NICE LTD | $6.1M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $5.9M |
TRUPTRUPANION INC | $5.8M |
RNG 0 03/01/25RINGCENTRAL INC | $5.8M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $5.8M |
XYZ 0.125 03/01/25BLOCK INC | $5.7M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $5.5M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $5.5M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $5.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $5.3M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $5.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.3M |
SHWSHERWIN WILLIAMS CO | $5.2M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $5.0M |
DHDEFINITIVE HEALTHCARE CORP | $4.9M |
—INTERDIGITAL INC | $4.9M |
PWRQUANTA SVCS INC | $4.8M |
FIVN 0.5 06/01/25FIVE9 INC | $4.7M |
BL 0.125 08/01/24BLACKLINE INC | $4.6M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $4.6M |
—GREENBRIER COS INC | $4.5M |
ZS 0.125 07/01/25ZSCALER INC | $4.5M |
NVDANVIDIA CORPORATION | $4.5M |
F 0 03/15/26FORD MTR CO DEL | $4.4M |
FANGDIAMONDBACK ENERGY INC | $4.4M |
TXNTEXAS INSTRS INC | $4.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.3M |
HRTXHERON THERAPEUTICS INC | $4.2M |
MDB 0.25 01/15/26MONGODB INC | $4.2M |
SPLK 1.125 09/15/25SPLUNK INC | $4.2M |
PSN 0.25 08/15/25PARSONS CORP DEL | $4.2M |
Z 2.75 05/15/25ZILLOW GROUP INC | $4.0M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $4.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $4.0M |
OVEROVERSTOCK COM INC DEL | $3.8M |
ENV 0.75 08/15/25ENVESTNET INC | $3.8M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $3.7M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $3.6M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $3.6M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $3.6M |
MIDD 1 09/01/25MIDDLEBY CORP | $3.6M |
GMED 0.375 03/15/25NUVASIVE INC | $3.4M |
DBX 0 03/01/28DROPBOX INC | $3.4M |
0J7QIAC INC | $3.3M |
NKENIKE INC | $3.2M |
CHGG 0 09/01/26CHEGG INC | $3.0M |
HPHELMERICH & PAYNE INC | $3.0M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $3.0M |
BSY 0.125 01/15/26BENTLEY SYS INC | $3.0M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $3.0M |
BOX 0 01/15/26BOX INC | $3.0M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $2.9M |
STZCONSTELLATION BRANDS INC | $2.9M |
MTCHMATCH GROUP INC NEW | $2.9M |
SNAP 0 05/01/27SNAP INC | $2.8M |
PODD 0.375 09/01/26INSULET CORP | $2.8M |
DDOG 0.125 06/15/25DATADOG INC | $2.8M |
—APOLLO COML REAL ESTATE FIN | $2.7M |