PALISADE CAPITAL MANAGEMENT, LP [Rocket]

Holdings

PALISADE CAPITAL MANAGEMENT, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DECKERS OUTDOOR CORP	DECK	Common	26,007	-27,766	13,722,854,000	-10,450,798,000	0.37	0.10	Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	476,905	-175,486	33,927,022,000	-7,943,432,000	0.90	0.54	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	160,851	-20,691	38,604,240,000	-7,151,606,000	1.03	0.02	Hist	06/30/2023
FTI CONSULTING, INC		NOTE 2.000% 8/1	618,000	-2,512,000	1,160,681,000	-4,947,514,000	0.03		Hist	06/30/2023
Altair Engineering Inc.	ALTR	COM CL A	387,747	-70,854	29,406,732,000	-3,662,986,000	0.78		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	144,585	-44,874	16,349,728,000	-3,408,951,000	0.43	0.03	Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	133,111	-19,828	18,981,647,000	-3,316,831,000	0.50	0.07	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	85,914	-2,555	11,575,193,000	-2,524,112,000	0.31	0.00	Hist	06/30/2023
SOUTHWEST AIRLINES CO		NOTE 1.250% 5/0	6,502,000	-2,243,000	7,503,958,000	-2,439,355,000	0.20		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC/PL	Common	8,528	-1,850	9,828,520,000	-2,199,582,000	0.26	0.00	Hist	06/30/2023
AES CORP	AESC	UNIT 99/99/9999	44,878	-19,622	3,647,684,000	-2,177,956,000	0.10		Hist	06/30/2023
RLI CORP	RLI	Common	341,496	-25,520	46,603,902,000	-2,176,260,000	1.24	0.75	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS/PB	Common	40,494	-49,506	2,626,036,000	-2,135,864,000	0.07	0.09	Hist	06/30/2023
NEXTERA ENERGY INC	NEE/PR	UNIT 09/01/2025	11,395	-37,105	518,473,000	-1,718,832,000	0.01		Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	60,264	-767	17,827,899,000	-1,579,959,000	0.47		Hist	06/30/2023
NISOURCE INC.	NIMC	UNIT 12/01/2023	31,131	-13,669	3,155,127,000	-1,504,073,000	0.08		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC/PL	Common	7,073	-1,322	8,293,093,000	-1,440,910,000	0.22	0.00	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC		NOTE 0.125% 5/0	2,321,000	-1,383,000	2,484,631,000	-1,246,829,000	0.07		Hist	06/30/2023
KKR & Co. Inc.	KKR/PC	Common	29,544	-17,532	1,953,154,000	-1,029,111,000	0.05	0.00	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC		NOTE 0.599% 8/0	9,478,000	-615,000	9,323,983,000	-1,002,165,000	0.25		Hist	06/30/2023
RBC Bearings INC	ROLLP	Common	13,258	-7,742	1,412,806,000	-949,694,000	0.04	0.05	Hist	06/30/2023
HEICO CORP	HEI.A	Common	227,865	-12,923	32,037,863,000	-685,269,000	0.85		Hist	06/30/2023
NIKE, Inc.	NKE	Common	34,090	-100	3,762,513,000	-430,549,000	0.10		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	131,495	-150	9,756,929,000	-390,268,000	0.26		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	27,293	-684	4,734,790,000	-334,083,000	0.13		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	32,753	-1,320	3,244,512,000	-303,509,000	0.09	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC		NOTE 2.125% 9/0	65,000	-35,000	920,319,000	-296,806,000	0.02		Hist	06/30/2023
Walt Disney Co	DIS	Common	19,316	-310	1,724,532,000	-240,619,000	0.05	0.00	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	409,682	-18,836	34,802,486,000	-216,005,000	0.93		Hist	06/30/2023
Infinera Corp	INFN	Common	47,500	-5,015	229,425,000	-178,091,000	0.01	0.02	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	6,170	-600	514,269,000	-177,490,000	0.01		Hist	06/30/2023
JD.com, Inc.	JD	Common	9,440	-300	322,187,000	-105,302,000	0.01		Hist	06/30/2023
Ribbon Communications Inc.	RBBN	COM	40,000	-15	111,600,000	-25,251,000	0.00	0.02	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,441	-20	464,780,000	-13,128,000	0.01		Hist	06/30/2023
MITEK SYSTEMS INC	MITK	COM	12,000	-1,005	130,080,000	5,362,000	0.00		Hist	06/30/2023
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