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 |
|---|---|
—GREENBRIER COS INC | $3.8M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $3.8M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $3.8M |
NVMI 0 10/15/25NOVA LTD | $3.8M |
—CONMED CORP | $3.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.7M |
KKR 6 09/15/23 CKKR & CO INC | $3.6M |
CHGG 0.125 03/15/25CHEGG INC | $3.6M |
DEODIAGEO PLC | $3.6M |
U 0 11/15/26UNITY SOFTWARE INC | $3.5M |
SRPTSAREPTA THERAPEUTICS INC | $3.5M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $3.5M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $3.5M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $3.4M |
BOX 0 01/15/26BOX INC | $3.3M |
SBUXSTARBUCKS CORP | $3.3M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $3.3M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $3.3M |
PSTG 0.125 04/15/23PURE STORAGE INC | $3.2M |
—INFINERA CORP | $3.2M |
XYZBLOCK INC | $3.2M |
VRNS 1.25 08/15/25VARONIS SYS INC | $3.2M |
EXASEXACT SCIENCES CORP | $3.2M |
MTCHMATCH GROUP INC NEW | $3.1M |
BURLBURLINGTON STORES INC | $3.1M |
MNKD 2.5 03/01/26MANNKIND CORP | $3.1M |
RPD 2.25 05/01/25RAPID7 INC | $3.1M |
DDOG 0.125 06/15/25DATADOG INC | $3.1M |
—PARATEK PHARMACEUTICALS INC | $3.0M |
LYFTLYFT INC | $3.0M |
0J7QIAC INC | $3.0M |
RBC 5 10/15/24 ARBC BEARINGS INC | $3.0M |
LRN 1.125 09/01/27STRIDE INC | $3.0M |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $2.9M |
Z 1.375 09/01/26ZILLOW GROUP INC | $2.9M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $2.8M |
PRGSPROGRESS SOFTWARE CORP | $2.8M |
—KKR REAL ESTATE FIN TR INC | $2.7M |
4I1PHILIP MORRIS INTL INC | $2.7M |
VREX 4 06/01/25VAREX IMAGING CORP | $2.7M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $2.7M |
STZCONSTELLATION BRANDS INC | $2.7M |
GH 0 11/15/27GUARDANT HEALTH INC | $2.7M |
—TERADYNE INC | $2.6M |
PMT 5.5 11/01/24PENNYMAC CORP | $2.6M |
RGENREPLIGEN CORP | $2.6M |
HUBS 0.375 06/01/25HUBSPOT INC | $2.6M |
GTLS 6.75 12/15/25 BCHART INDS INC | $2.5M |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $2.5M |
BILL 0 12/01/25BILL COM HLDGS INC | $2.5M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $2.5M |
RWT 5.625 07/15/24REDWOOD TRUST INC | $2.5M |
—ON SEMICONDUCTOR CORP | $2.5M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $2.5M |
PWRQUANTA SVCS INC | $2.3M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $2.3M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $2.3M |
SSRMCN 2.5 04/01/39SSR MNG INC | $2.3M |
FANGDIAMONDBACK ENERGY INC | $2.2M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $2.2M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $2.2M |
NRG 2.75 06/01/48NRG ENERGY INC | $2.2M |
—APOLLO COML REAL ESTATE FIN | $2.2M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $2.1M |
EPR 9 PERP EEPR PPTYS | $2.1M |
KBR 2.5 11/01/23KBR INC | $2.1M |
INTUINTUIT | $2.1M |
OSH 0 03/15/26OAK STR HEALTH INC | $2.1M |
GBX 2.875 04/15/28GREENBRIER COS INC | $2.1M |
—RH | $2.1M |
TTGT 0.125 12/15/25TECHTARGET INC | $2.0M |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $2.0M |
HPHELMERICH & PAYNE INC | $2.0M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $2.0M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $2.0M |
EPDENTERPRISE PRODS PARTNERS L | $1.9M |
ATI 3.5 06/15/25ATI INC | $1.9M |
DISDISNEY WALT CO | $1.9M |
LPSN 0.75 03/01/24LIVEPERSON INC | $1.9M |
INSM 0.75 06/01/28INSMED INC | $1.9M |
PRO 1 05/15/24PROS HOLDINGS INC | $1.9M |
MTN 0 01/01/26VAIL RESORTS INC | $1.9M |
—RH | $1.8M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $1.8M |
ENV 0.75 08/15/25ENVESTNET INC | $1.8M |
PGPROCTER AND GAMBLE CO | $1.8M |
—WIX COM LTD | $1.8M |
BOKFBOK FINL CORP | $1.8M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $1.7M |
X 5 11/01/26UNITED STATES STL CORP | $1.7M |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $1.6M |
PFFISHARES TR | $1.6M |
—EVOLENT HEALTH INC | $1.6M |
NVDANVIDIA CORPORATION | $1.6M |
HBANHUNTINGTON BANCSHARES INC | $1.6M |
GOOGLALPHABET INC | $1.5M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.5M |
APTVAPTIV PLC | $1.5M |
DCIDONALDSON INC | $1.5M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $1.5M |