PALISADE CAPITAL MANAGEMENT, LP Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$4.3T
Holdings
385
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSAMSA SAFETY INC | 103,266 | $15.5B | 0.36% | |
| 102 | JNJJOHNSON & JOHNSON | 93,372 | $15.3B | 0.36% | |
| 103 | ROPROPER TECHNOLOGIES INC | 37,657 | $15.2B | 0.36% | |
| 104 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 9,213,000 | $14.8B | 0.35% | |
| 105 | ARKKARK ETF TR | 118,725 | $14.2B | 0.33% | |
| 106 | CBRLCRACKER BARREL OLD CTRY STOR | 81,925 | $14.2B | 0.33% | |
| 107 | SBUXSTARBUCKS CORP | 129,181 | $14.1B | 0.33% | |
| 108 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 10,567,000 | $14.0B | 0.33% | |
| 109 | HDHOME DEPOT INC | 45,436 | $13.9B | 0.33% | |
| 110 | BLFSBIOLIFE SOLUTIONS INC | 379,111 | $13.6B | 0.32% | |
| 111 | DISDISNEY WALT CO | 73,375 | $13.5B | 0.32% | |
| 112 | MNROMONRO INC | 205,129 | $13.5B | 0.32% | |
| 113 | OSWONESPAWORLD HOLDINGS LIMITED | 1,223,007 | $13.0B | 0.31% | |
| 114 | FNVFRANCO NEV CORP | 100,687 | $12.6B | 0.30% | |
| 115 | —ON SEMICONDUCTOR CORP | 6,039,000 | $12.5B | 0.29% | |
| 116 | XYZSQUARE INC | 53,689 | $12.2B | 0.29% | |
| 117 | PSTG 0.125 04/15/23PURE STORAGE INC | 10,983,000 | $12.1B | 0.28% | |
| 118 | —INTRICON CORP | 463,459 | $11.9B | 0.28% | |
| 119 | —II-VI INC | 7,752,000 | $11.8B | 0.28% | |
| 120 | ETSY 0.125 10/01/26ETSY INC | 4,976,000 | $11.8B | 0.28% | |
| 121 | BLBLACKLINE INC | 107,141 | $11.6B | 0.27% | |
| 122 | HNGRUSDHANGER INC | 500,935 | $11.4B | 0.27% | |
| 123 | —WORKDAY INC | 6,482,000 | $11.2B | 0.26% | |
| 124 | UNPUNION PAC CORP | 50,478 | $11.1B | 0.26% | |
| 125 | NEENEXTERA ENERGY INC | 143,981 | $10.9B | 0.26% | |
| 126 | BDXBECTON DICKINSON & CO | 43,816 | $10.7B | 0.25% | |
| 127 | OISOIL STS INTL INC | 1,740,422 | $10.5B | 0.25% | |
| 128 | NMFCNEW MTN FIN CORP | 842,310 | $10.4B | 0.25% | |
| 129 | —NEW MTN FIN CORP | 9,534,000 | $9.9B | 0.23% | |
| 130 | —DANIMER SCIENTIFIC INC | 260,385 | $9.8B | 0.23% | |
| 131 | —CONMED CORP | 6,271,000 | $9.8B | 0.23% | |
| 132 | SPLK 0.5 09/15/23SPLUNK INC | 8,491,000 | $9.7B | 0.23% | |
| 133 | ZTSZOETIS INC | 59,519 | $9.4B | 0.22% | |
| 134 | ROKROCKWELL AUTOMATION INC | 35,041 | $9.3B | 0.22% | |
| 135 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 6,589,000 | $9.2B | 0.22% | |
| 136 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 6,218,000 | $9.2B | 0.22% | |
| 137 | IWMISHARES TR | 41,330 | $9.1B | 0.21% | |
| 138 | MDB 0.25 01/15/26MONGODB INC | 6,200,000 | $8.9B | 0.21% | |
| 139 | CHGG 0.125 03/15/25CHEGG INC | 5,001,000 | $8.7B | 0.20% | |
| 140 | METAFACEBOOK INC | 29,211 | $8.6B | 0.20% | |
| 141 | —FORTIVE CORP | 8,197,000 | $8.3B | 0.20% | |
| 142 | ARCCARES CAPITAL CORP | 442,655 | $8.3B | 0.19% | |
| 143 | QCOMQUALCOMM INC | 62,000 | $8.2B | 0.19% | |
| 144 | —ATLAS AIR WORLDWIDE HLDGS IN | 7,714,000 | $8.2B | 0.19% | |
| 145 | —RH | 2,647,000 | $8.2B | 0.19% | |
| 146 | HLF 2.625 03/15/24HERBALIFE LTD | 7,794,000 | $8.2B | 0.19% | |
| 147 | —TERADYNE INC | 2,119,000 | $8.2B | 0.19% | |
| 148 | RMBS 1.375 02/01/23RAMBUS INC DEL | 6,742,000 | $8.0B | 0.19% | |
| 149 | AVGOBROADCOM INC | 17,322 | $8.0B | 0.19% | |
| 150 | PODD 0.375 09/01/26INSULET CORP | 6,040,000 | $8.0B | 0.19% | |
| 151 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,214 | $8.0B | 0.19% | |
| 152 | MDLZMONDELEZ INTL INC | 135,711 | $7.9B | 0.19% | |
| 153 | —CLEVELAND-CLIFFS INC NEW | 2,995,000 | $7.8B | 0.18% | |
| 154 | —ZENDESK INC | 3,650,000 | $7.8B | 0.18% | |
| 155 | XLNXEURXILINX INC | 62,600 | $7.8B | 0.18% | |
| 156 | RGENREPLIGEN CORP | 4,345,000 | $7.7B | 0.18% | |
| 157 | —INTERDIGITAL INC | 7,186,000 | $7.7B | 0.18% | |
| 158 | —OSI SYSTEMS INC | 6,933,000 | $7.5B | 0.18% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 127,557 | $7.4B | 0.17% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 20,782 | $7.3B | 0.17% | |
| 161 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 147,250 | $7.3B | 0.17% | |
| 162 | —AMERICAN ELEC PWR CO INC | 150,920 | $7.3B | 0.17% | |
| 163 | DPZDOMINOS PIZZA INC | 19,809 | $7.3B | 0.17% | |
| 164 | —ISIS PHARMACEUTICALS INC DEL | 7,187,000 | $7.3B | 0.17% | |
| 165 | ABBVABBVIE INC | 66,758 | $7.2B | 0.17% | |
| 166 | FNFFIDELITY NATIONAL FINANCIAL | 177,331 | $7.2B | 0.17% | |
| 167 | —PACIRA BIOSCIENCES INC | 5,927,000 | $7.2B | 0.17% | |
| 168 | —LENDINGTREE INC NEW | 6,028,000 | $7.2B | 0.17% | |
| 169 | —ZYNGA INC | 5,111,000 | $7.0B | 0.16% | |
| 170 | EXASEXACT SCIENCES CORP | 3,649,000 | $6.9B | 0.16% | |
| 171 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 697,000 | $6.8B | 0.16% | |
| 172 | OKTA 0.125 09/01/25OKTA INC | 5,008,000 | $6.8B | 0.16% | |
| 173 | KKRKKR & CO INC | 136,618 | $6.7B | 0.16% | |
| 174 | BKIEURBLACK KNIGHT INC | 88,631 | $6.6B | 0.15% | |
| 175 | —TWITTER INC | 6,317,000 | $6.6B | 0.15% | |
| 176 | PEPPEPSICO INC | 46,169 | $6.5B | 0.15% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 20,015 | $6.5B | 0.15% | |
| 178 | NTNX 0 01/15/23NUTANIX INC | 6,559,000 | $6.5B | 0.15% | |
| 179 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 3,802,000 | $6.5B | 0.15% | |
| 180 | ADBEADOBE SYSTEMS INCORPORATED | 13,565 | $6.4B | 0.15% | |
| 181 | —NEW RELIC INC | 6,525,000 | $6.4B | 0.15% | |
| 182 | QTWO 0.75 06/01/26Q2 HLDGS INC | 4,836,000 | $6.3B | 0.15% | |
| 183 | ILMN 0 08/15/23ILLUMINA INC | 5,272,000 | $6.3B | 0.15% | |
| 184 | FCN 2 08/15/23FTI CONSULTING INC | 4,250,000 | $6.2B | 0.15% | |
| 185 | DXCM 0.75 12/01/23DEXCOM INC | 2,801,000 | $6.2B | 0.15% | |
| 186 | PRAA 3.5 06/01/23PRA GROUP INC | 5,733,000 | $6.2B | 0.14% | |
| 187 | NVONOVO-NORDISK A S | 90,387 | $6.1B | 0.14% | |
| 188 | MCDMCDONALDS CORP | 27,046 | $6.1B | 0.14% | |
| 189 | VNTVONTIER CORPORATION | 198,776 | $6.0B | 0.14% | |
| 190 | —TWILIO INC | 1,237,000 | $5.9B | 0.14% | |
| 191 | BL 0.125 08/01/24BLACKLINE INC | 3,707,000 | $5.9B | 0.14% | |
| 192 | —PROOFPOINT INC | 5,265,000 | $5.6B | 0.13% | |
| 193 | —FIREEYE INC | 5,660,000 | $5.6B | 0.13% | |
| 194 | —CSG SYS INTL INC | 5,251,000 | $5.6B | 0.13% | |
| 195 | TXNTEXAS INSTRS INC | 29,025 | $5.5B | 0.13% | |
| 196 | INSM 1.75 01/15/25INSMED INC | 4,845,000 | $5.4B | 0.13% | |
| 197 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 4,044,000 | $5.2B | 0.12% | |
| 198 | PATK 1 02/01/23PATRICK INDS INC | 4,299,000 | $5.0B | 0.12% | |
| 199 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 3,600,000 | $5.0B | 0.12% | |
| 200 | SNAP 0.75 08/01/26SNAP INC | 2,119,000 | $5.0B | 0.12% |