PALISADE CAPITAL MANAGEMENT, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.6B
Holdings
366
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (366 positions)
| Stock | Value |
|---|---|
AMATAPPLIED MATLS INC | $2.6M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $2.6M |
DCIDONALDSON INC | $2.6M |
ATRAPTARGROUP INC | $2.6M |
HSICHENRY SCHEIN INC | $2.6M |
BURLBURLINGTON STORES INC | $2.6M |
NRG 2.75 06/01/48NRG ENERGY INC | $2.5M |
NCLH 2.5 02/15/27NCL CORP LTD | $2.5M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.5M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $2.5M |
4I1PHILIP MORRIS INTL INC | $2.5M |
BILL 0 12/01/25BILL HOLDINGS INC | $2.5M |
INTUINTUIT | $2.4M |
—NISOURCE INC | $2.4M |
—CONMED CORP | $2.4M |
BOKFBOK FINL CORP | $2.4M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $2.3M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $2.3M |
XYZBLOCK INC | $2.3M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $2.3M |
ARMKARAMARK | $2.3M |
EPDENTERPRISE PRODS PARTNERS L | $2.2M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $2.1M |
—NABORS INDS INC | $2.1M |
GLPIGAMING & LEISURE PPTYS INC | $2.1M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $2.1M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $2.1M |
EPR 9 PERP EEPR PPTYS | $2.1M |
MNKD 2.5 03/01/26MANNKIND CORP | $2.0M |
LPSN 0.75 03/01/24LIVEPERSON INC | $1.9M |
PRO 1 05/15/24PROS HOLDINGS INC | $1.9M |
NCLH 5.375 08/01/25NCL CORP LTD | $1.9M |
NVMI 0 10/15/25NOVA LTD | $1.9M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $1.9M |
TTGT 0.125 12/15/25TECHTARGET INC | $1.9M |
OMCL 0.25 09/15/25OMNICELL COM | $1.9M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $1.9M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $1.9M |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $1.8M |
SCISERVICE CORP INTL | $1.8M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $1.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.8M |
PGPROCTER AND GAMBLE CO | $1.7M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $1.7M |
EBSEMERGENT BIOSOLUTIONS INC | $1.7M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $1.7M |
VRNS 1.25 08/15/25VARONIS SYS INC | $1.7M |
PHMPULTE GROUP INC | $1.7M |
THGHANOVER INS GROUP INC | $1.7M |
VLTOVERALTO CORP | $1.7M |
INSM 0.75 06/01/28INSMED INC | $1.7M |
GTLS 6.75 12/15/25 BCHART INDS INC | $1.6M |
DBX 0 03/01/26DROPBOX INC | $1.6M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1.6M |
GH 0 11/15/27GUARDANT HEALTH INC | $1.6M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $1.5M |
AESCAES CORP | $1.5M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $1.5M |
—EVOLENT HEALTH INC | $1.5M |
RBC 5 10/15/24 ARBC BEARINGS INC | $1.5M |
Z 1.375 09/01/26ZILLOW GROUP INC | $1.5M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $1.4M |
T7DTRANSDIGM GROUP INC | $1.4M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $1.4M |
CVXCHEVRON CORP NEW | $1.4M |
OZKBANK OZK LITTLE ROCK ARK | $1.4M |
SNAP 0.25 05/01/25SNAP INC | $1.4M |
RPD 2.25 05/01/25RAPID7 INC | $1.4M |
DISDISNEY WALT CO | $1.4M |
EAELECTRONIC ARTS INC | $1.3M |
DEIDOUGLAS EMMETT INC | $1.3M |
TTGT 0 12/15/26TECHTARGET INC | $1.3M |
EXASEXACT SCIENCES CORP | $1.3M |
COPCONOCOPHILLIPS | $1.3M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $1.3M |
U 0 11/15/26UNITY SOFTWARE INC | $1.3M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $1.2M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $1.2M |
GBX 2.875 04/15/28GREENBRIER COS INC | $1.2M |
RGENREPLIGEN CORP | $1.2M |
IVVISHARES TR | $1.2M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $1.1M |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $1.1M |
SEALTD 0.25 09/15/26SEA LTD | $1.1M |
FSLY 0 03/15/26FASTLY INC | $1.1M |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $1.1M |
IIIV 1 02/15/25I3 VERTICALS LLC | $1.1M |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $1.1M |
PRGSPROGRESS SOFTWARE CORP | $1.0M |
SSRMCN 2.5 04/01/39SSR MINING IN | $1.0M |
ATI 3.5 06/15/25ATI INC | $1.0M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $1000K |
HBANHUNTINGTON BANCSHARES INC | $996K |
RSPINVESCO EXCHANGE TRADED FD T | $983K |
VREX 4 06/01/25VAREX IMAGING CORP | $975K |
APDAIR PRODS & CHEMS INC | $973K |
X 5 11/01/26UNITED STATES STL CORP | $964K |
—APPLIED OPTOELECTRONICS INC | $959K |
NXPINXP SEMICONDUCTORS N V | $924K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $919K |