PALISADE CAPITAL MANAGEMENT, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.7B
Holdings
398
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (398 positions)
| Stock | Value |
|---|---|
BLBLACKLINE INC | $12.8M |
NMFCNEW MTN FIN CORP | $12.8M |
PRGPROG HOLDINGS INC | $12.6M |
MNROMONRO INC | $12.5M |
NVONOVO-NORDISK A S | $12.4M |
—DIGITALBRIDGE GROUP INC | $12.3M |
HCSGHEALTHCARE SVCS GROUP INC | $11.9M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $11.9M |
ATKRATKORE INC | $11.7M |
BAC 7.25 PERP LBK OF AMERICA CORP | $11.6M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $11.4M |
NEENEXTERA ENERGY INC | $11.1M |
MDPEDIATRIX MEDICAL GROUP INC | $11.0M |
OSWONESPAWORLD HOLDINGS LIMITED | $10.7M |
UNPUNION PAC CORP | $10.6M |
NOCNORTHROP GRUMMAN CORP | $10.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.9M |
DXCM 0.25 11/15/25DEXCOM INC | $9.8M |
F 0 03/15/26FORD MTR CO DEL | $9.6M |
HRTXHERON THERAPEUTICS INC | $9.5M |
FISVFISERV INC | $9.2M |
UISUNISYS CORP | $9.1M |
TRUPTRUPANION INC | $8.9M |
MDLZMONDELEZ INTL INC | $8.9M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $8.8M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $8.6M |
NVAX 3.75 02/01/23NOVAVAX INC | $8.4M |
—NEW MTN FIN CORP | $8.3M |
ZTSZOETIS INC | $8.2M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $8.1M |
ARCCARES CAPITAL CORP | $8.1M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $7.9M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $7.8M |
PEPPEPSICO INC | $7.7M |
SPLK 1.125 09/15/25SPLUNK INC | $7.4M |
—INTERDIGITAL INC | $7.3M |
—KAMAN CORP | $7.3M |
AMDADVANCED MICRO DEVICES INC | $7.1M |
COSTCOSTCO WHSL CORP NEW | $7.1M |
RVLVREVOLVE GROUP INC | $7.1M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $7.0M |
PODD 0.375 09/01/26INSULET CORP | $7.0M |
FIVN 0.5 06/01/25FIVE9 INC | $6.9M |
PSN 0.25 08/15/25PARSONS CORP DEL | $6.8M |
BKIEURBLACK KNIGHT INC | $6.8M |
QCOMQUALCOMM INC | $6.7M |
DPZDOMINOS PIZZA INC | $6.6M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $6.6M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $6.6M |
AESCAES CORP | $6.5M |
—NEW RELIC INC | $6.5M |
FCN 2 08/15/23FTI CONSULTING INC | $6.5M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $6.4M |
FNFFIDELITY NATIONAL FINANCIAL | $6.4M |
MCDMCDONALDS CORP | $6.4M |
KKRKKR & CO INC | $6.3M |
—PANDORA MEDIA INC | $6.3M |
SNAP 0 05/01/27SNAP INC | $6.2M |
MIDD 1 09/01/25MIDDLEBY CORP | $6.2M |
SPLK 0.5 09/15/23SPLUNK INC | $6.1M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $6.1M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $6.1M |
MDB 0.25 01/15/26MONGODB INC | $6.0M |
HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | $6.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.0M |
EBSEMERGENT BIOSOLUTIONS INC | $5.9M |
PATK 1 02/01/23PATRICK INDS INC | $5.9M |
—NISOURCE INC | $5.8M |
ILMN 0 08/15/23ILLUMINA INC | $5.8M |
DOCU 0 01/15/24DOCUSIGN INC | $5.8M |
GMED 1 06/01/23NUVASIVE INC | $5.7M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $5.7M |
OKTA 0.125 09/01/25OKTA INC | $5.7M |
ZS 0.125 07/01/25ZSCALER INC | $5.6M |
NTNX 0 01/15/23NUTANIX INC | $5.6M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $5.5M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $5.5M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $5.4M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $5.3M |
DBX 0 03/01/28DROPBOX INC | $5.1M |
SHWSHERWIN WILLIAMS CO | $4.9M |
TXNTEXAS INSTRS INC | $4.8M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $4.8M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $4.7M |
NCLH 5.375 08/01/25NCL CORP LTD | $4.6M |
PRAA 3.5 06/01/23PRA GROUP INC | $4.6M |
AYX 0.5 08/01/24ALTERYX INC | $4.5M |
AMATAPPLIED MATLS INC | $4.4M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $4.4M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | $4.4M |
ADBEADOBE SYSTEMS INCORPORATED | $4.3M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $4.3M |
PACKRANPAK HOLDINGS CORP | $4.3M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $4.3M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $4.2M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $4.2M |
OVEROVERSTOCK COM INC DEL | $4.2M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $4.1M |
NKENIKE INC | $4.0M |
BL 0.125 08/01/24BLACKLINE INC | $3.9M |