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 |
|---|---|---|---|---|---|
| 201 | SHWSHERWIN WILLIAMS CO | 6,725 | $5.0B | 0.12% | |
| 202 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 3,600,000 | $4.9B | 0.12% | |
| 203 | —RAPID7 INC | 2,647,000 | $4.9B | 0.11% | |
| 204 | BABAALIBABA GROUP HLDG LTD | 21,290 | $4.8B | 0.11% | |
| 205 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 4,675,000 | $4.8B | 0.11% | |
| 206 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 3,542,000 | $4.6B | 0.11% | |
| 207 | —JAZZ INVESTMENTS I LTD | 4,481,000 | $4.6B | 0.11% | |
| 208 | —FIREEYE INC | 4,013,000 | $4.5B | 0.11% | |
| 209 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 92,410 | $4.5B | 0.11% | |
| 210 | —NEVRO CORP | 3,004,000 | $4.5B | 0.11% | |
| 211 | NKENIKE INC | 34,025 | $4.5B | 0.11% | |
| 212 | —DOCUSIGN INC | 1,521,000 | $4.3B | 0.10% | |
| 213 | —AEROJET ROCKETDYNE HLDGS INC | 2,380,000 | $4.3B | 0.10% | |
| 214 | —SEACOR HOLDINGS INC | 4,312,000 | $4.2B | 0.10% | |
| 215 | —8X8 INC NEW | 3,000,000 | $4.2B | 0.10% | |
| 216 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 3,000,000 | $4.2B | 0.10% | |
| 217 | —SERVICENOW INC | 1,118,000 | $4.1B | 0.10% | |
| 218 | —HERCULES CAPITAL INC | 4,051,000 | $4.1B | 0.10% | |
| 219 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,385,000 | $4.1B | 0.10% | |
| 220 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 3,652,000 | $4.1B | 0.10% | |
| 221 | —GREENBRIER COS INC | 3,750,000 | $4.1B | 0.10% | |
| 222 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 3,200,000 | $4.0B | 0.09% | |
| 223 | —SEACOR HOLDINGS INC | 4,009,000 | $4.0B | 0.09% | |
| 224 | ARKTARK ETF TR | 26,725 | $3.9B | 0.09% | |
| 225 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 3,641,000 | $3.9B | 0.09% | |
| 226 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 3,715,000 | $3.9B | 0.09% | |
| 227 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 3,169,000 | $3.8B | 0.09% | |
| 228 | —VIAVI SOLUTIONS INC | 3,000,000 | $3.8B | 0.09% | |
| 229 | SSNCSS&C TECHNOLOGIES HLDGS INC | 54,053 | $3.8B | 0.09% | |
| 230 | SSRMCN 2.5 04/01/39SSR MNG INC | 3,230,000 | $3.8B | 0.09% | |
| 231 | —APOLLO COML REAL EST FIN INC | 3,712,000 | $3.7B | 0.09% | |
| 232 | —VONAGE HLDGS CORP | 3,494,000 | $3.7B | 0.09% | |
| 233 | HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | 2,000,000 | $3.7B | 0.09% | |
| 234 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 3,562,000 | $3.7B | 0.09% | |
| 235 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 1,050,000 | $3.6B | 0.09% | |
| 236 | —INVITAE CORP | 2,354,000 | $3.6B | 0.08% | |
| 237 | GMED 0.375 03/15/25NUVASIVE INC | 3,475,000 | $3.6B | 0.08% | |
| 238 | —NOVELLUS SYS INC | 185,000 | $3.5B | 0.08% | |
| 239 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 2,096,000 | $3.5B | 0.08% | |
| 240 | —VERINT SYS INC | 3,105,000 | $3.5B | 0.08% | |
| 241 | GES 2 04/15/24GUESS INC | 3,000,000 | $3.4B | 0.08% | |
| 242 | —BLACKSTONE MTG TR INC | 3,354,000 | $3.4B | 0.08% | |
| 243 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | 2,575,000 | $3.4B | 0.08% | |
| 244 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 2,370,000 | $3.3B | 0.08% | |
| 245 | —ARES CAPITAL CORP | 3,221,000 | $3.3B | 0.08% | |
| 246 | INTUINTUIT | 8,634 | $3.3B | 0.08% | |
| 247 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 2,678,000 | $3.3B | 0.08% | |
| 248 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 181,435 | $3.2B | 0.08% | |
| 249 | —MARRIOTT VACTINS WORLDWID CO | 2,452,000 | $3.2B | 0.07% | |
| 250 | —ILLUMINA INC | 2,072,000 | $3.1B | 0.07% | |
| 251 | —PARATEK PHARMACEUTICALS INC | 3,448,000 | $3.1B | 0.07% | |
| 252 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.1B | 0.07% | |
| 253 | —PRICELINE GRP INC | 2,578,000 | $3.1B | 0.07% | |
| 254 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 3,000,000 | $3.1B | 0.07% | |
| 255 | TMOTHERMO FISHER SCIENTIFIC INC | 6,695 | $3.1B | 0.07% | |
| 256 | —CHANGE HEALTHCARE INC | 40,972 | $3.0B | 0.07% | |
| 257 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 3,200,000 | $3.0B | 0.07% | |
| 258 | —WEIBO CORP | 2,975,000 | $3.0B | 0.07% | |
| 259 | —TWITTER INC | 2,200,000 | $2.9B | 0.07% | |
| 260 | —ALTAIR ENGR INC | 2,000,000 | $2.9B | 0.07% | |
| 261 | —TABULA RASA HEALTHCARE INC | 2,825,000 | $2.9B | 0.07% | |
| 262 | —RADIUS HEALTH INC | 3,000,000 | $2.8B | 0.07% | |
| 263 | —SAILPOINT TECHNOLOGIES HLDGS | 1,500,000 | $2.8B | 0.07% | |
| 264 | STZCONSTELLATION BRANDS INC | 12,140 | $2.8B | 0.07% | |
| 265 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 2,500,000 | $2.7B | 0.06% | |
| 266 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.7B | 0.06% | |
| 267 | —VOCERA COMMUNICATIONS INC | 2,000,000 | $2.7B | 0.06% | |
| 268 | WK 1.125 08/15/26WORKIVA INC | 2,000,000 | $2.6B | 0.06% | |
| 269 | —PTC THERAPEUTICS INC | 2,254,000 | $2.6B | 0.06% | |
| 270 | BANDBANDWIDTH INC | 1,634,000 | $2.5B | 0.06% | |
| 271 | —KNOWLES CORP | 2,000,000 | $2.4B | 0.06% | |
| 272 | 4I1PHILIP MORRIS INTL INC | 26,900 | $2.4B | 0.06% | |
| 273 | SPLK 1.125 09/15/25SPLUNK INC | 1,999,000 | $2.4B | 0.06% | |
| 274 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 2,000,000 | $2.4B | 0.06% | |
| 275 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 51,120 | $2.3B | 0.05% | |
| 276 | —INFINERA CORP | 1,943,000 | $2.3B | 0.05% | |
| 277 | —IRONWOOD PHARMACEUTICALS INC | 2,127,000 | $2.3B | 0.05% | |
| 278 | GOOGLALPHABET INC | 1,104 | $2.3B | 0.05% | |
| 279 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 2,320,000 | $2.2B | 0.05% | |
| 280 | W 1 08/15/26WAYFAIR INC | 1,000,000 | $2.2B | 0.05% | |
| 281 | CMCSACOMCAST CORP NEW | 40,725 | $2.2B | 0.05% | |
| 282 | —KAMAN CORP | 2,000,000 | $2.2B | 0.05% | |
| 283 | —ARBOR REALTY TRUST INC | 2,074,000 | $2.2B | 0.05% | |
| 284 | NVDANVIDIA CORPORATION | 4,000 | $2.1B | 0.05% | |
| 285 | INVA 2.125 01/15/23THERAVANCE INC | 2,083,000 | $2.1B | 0.05% | |
| 286 | —SYNAPTICS INC | 1,113,000 | $2.1B | 0.05% | |
| 287 | —ISTAR INC | 1,533,000 | $2.0B | 0.05% | |
| 288 | —KKR REAL ESTATE FIN TR INC | 1,901,000 | $2.0B | 0.05% | |
| 289 | —ENCORE CAP EUROPE FIN LTD | 1,700,000 | $2.0B | 0.05% | |
| 290 | EVBG 0.125 12/15/24EVERBRIDGE INC | 1,500,000 | $1.9B | 0.05% | |
| 291 | —WESTERN ASSET MTG CAP CORP | 2,000,000 | $1.8B | 0.04% | |
| 292 | —INSULET CORP | 642,000 | $1.8B | 0.04% | |
| 293 | EPDENTERPRISE PRODS PARTNERS L | 80,755 | $1.8B | 0.04% | |
| 294 | HBANHUNTINGTON BANCSHARES INC | 112,713 | $1.8B | 0.04% | |
| 295 | —ENVESTNET INC | 1,400,000 | $1.7B | 0.04% | |
| 296 | KBR 2.5 11/01/23KBR INC | 1,080,000 | $1.7B | 0.04% | |
| 297 | EAELECTRONIC ARTS INC | 12,450 | $1.7B | 0.04% | |
| 298 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 1,500,000 | $1.7B | 0.04% | |
| 299 | —QUOTIENT TECHNOLOGY INC | 1,434,000 | $1.6B | 0.04% | |
| 300 | PGPROCTER AND GAMBLE CO | 11,720 | $1.6B | 0.04% |