PALISADE CAPITAL MANAGEMENT, LP Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$3.1T
Holdings
389
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 4,270,000 | $4.7B | 0.15% | |
| 202 | FNFFIDELITY NATIONAL FINANCIAL | 151,350 | $4.6B | 0.15% | |
| 203 | —NEVRO CORP | 3,380,000 | $4.6B | 0.15% | |
| 204 | —CLEVELAND CLIFFS INC | 5,056,000 | $4.6B | 0.15% | |
| 205 | NOCNORTHROP GRUMMAN CORP | 14,310 | $4.4B | 0.14% | |
| 206 | —CONMED CORP | 4,010,000 | $4.2B | 0.13% | |
| 207 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 95,066 | $4.2B | 0.13% | |
| 208 | —SPIRIT RLTY CAP INC NEW | 4,205,000 | $4.2B | 0.13% | |
| 209 | —PLURALSIGHT INC | 4,750,000 | $4.2B | 0.13% | |
| 210 | —ARES CAPITAL CORP | 4,194,000 | $4.2B | 0.13% | |
| 211 | —DOCUSIGN INC | 1,705,000 | $4.2B | 0.13% | |
| 212 | —CSG SYS INTL INC | 3,951,000 | $4.1B | 0.13% | |
| 213 | —JAZZ INVESTMENTS I LTD | 4,057,000 | $4.0B | 0.13% | |
| 214 | TXNTEXAS INSTRS INC | 31,025 | $3.9B | 0.13% | |
| 215 | —NUANCE COMMUNICATIONS INC | 3,034,000 | $3.9B | 0.12% | |
| 216 | PRAA 3.5 06/01/23PRA GROUP INC | 3,775,000 | $3.9B | 0.12% | |
| 217 | KKRKKR & CO INC | 125,218 | $3.9B | 0.12% | |
| 218 | —ON SEMICONDUCTOR CORP | 3,150,000 | $3.8B | 0.12% | |
| 219 | LPSN 0.75 03/01/24LIVEPERSON INC | 3,000,000 | $3.7B | 0.12% | |
| 220 | —ENVESTNET INC | 3,025,000 | $3.7B | 0.12% | |
| 221 | HLF 2.625 03/15/24HERBALIFE LTD | 3,720,000 | $3.7B | 0.12% | |
| 222 | SPLK 1.125 09/15/25SPLUNK INC | 2,500,000 | $3.7B | 0.12% | |
| 223 | —EVOLENT HEALTH INC | 4,078,000 | $3.6B | 0.11% | |
| 224 | —NEW MTN FIN CORP | 3,800,000 | $3.6B | 0.11% | |
| 225 | —CREE INC | 3,000,000 | $3.5B | 0.11% | |
| 226 | —PLANTRONICS INC NEW | 236,896 | $3.5B | 0.11% | |
| 227 | —SEACOR HOLDINGS INC | 4,009,000 | $3.5B | 0.11% | |
| 228 | —HERCULES CAPITAL INC | 3,548,000 | $3.5B | 0.11% | |
| 229 | NKENIKE INC | 35,300 | $3.5B | 0.11% | |
| 230 | —GREENBRIER COS INC | 4,150,000 | $3.4B | 0.11% | |
| 231 | —VONAGE HLDGS CORP | 3,600,000 | $3.4B | 0.11% | |
| 232 | —VIAVI SOLUTIONS INC | 3,000,000 | $3.4B | 0.11% | |
| 233 | —MARRIOTT VACTINS WORLDWID CO | 3,611,000 | $3.3B | 0.11% | |
| 234 | GES 2 04/15/24GUESS INC | 4,825,000 | $3.2B | 0.10% | |
| 235 | —PARATEK PHARMACEUTICALS INC | 3,950,000 | $3.2B | 0.10% | |
| 236 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 3,300,000 | $3.2B | 0.10% | |
| 237 | —TWITTER INC | 3,300,000 | $3.1B | 0.10% | |
| 238 | —RADIUS HEALTH INC | 4,000,000 | $3.0B | 0.09% | |
| 239 | —ISTAR INC | 2,783,000 | $3.0B | 0.09% | |
| 240 | ILMN 0 08/15/23ILLUMINA INC | 2,725,000 | $3.0B | 0.09% | |
| 241 | —ASSURANT INC | 27,721 | $2.9B | 0.09% | |
| 242 | ELV 2.75 10/15/42WELLPOINT INC | 782,000 | $2.9B | 0.09% | |
| 243 | —SHIP FINANCE INTERNATIONAL L | 3,000,000 | $2.8B | 0.09% | |
| 244 | —COLONY CAP INC | 3,019,000 | $2.8B | 0.09% | |
| 245 | —TUTOR PERINI CORP | 2,931,000 | $2.8B | 0.09% | |
| 246 | —PRICELINE GRP INC | 2,578,000 | $2.7B | 0.09% | |
| 247 | —FIREEYE INC | 2,887,000 | $2.7B | 0.09% | |
| 248 | —8X8 INC NEW | 3,000,000 | $2.7B | 0.09% | |
| 249 | —RAPID7 INC | 2,000,000 | $2.7B | 0.09% | |
| 250 | —PTC THERAPEUTICS INC | 2,254,000 | $2.7B | 0.08% | |
| 251 | —WEIBO CORP | 2,741,000 | $2.6B | 0.08% | |
| 252 | STZCONSTELLATION BRANDS INC | 14,370 | $2.5B | 0.08% | |
| 253 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 173,189 | $2.5B | 0.08% | |
| 254 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 2,000,000 | $2.5B | 0.08% | |
| 255 | KBR 2.5 11/01/23KBR INC | 2,165,000 | $2.4B | 0.08% | |
| 256 | SHWSHERWIN WILLIAMS CO | 4,200 | $2.4B | 0.08% | |
| 257 | —CLOVIS ONCOLOGY INC | 2,664,000 | $2.4B | 0.08% | |
| 258 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 2,500,000 | $2.3B | 0.07% | |
| 259 | —IRONWOOD PHARMACEUTICALS INC | 2,127,000 | $2.2B | 0.07% | |
| 260 | —WIX COM LTD | 1,200,000 | $2.2B | 0.07% | |
| 261 | ARKTARK ETF TR | 26,175 | $2.2B | 0.07% | |
| 262 | —CARDTRONICS INC | 2,200,000 | $2.2B | 0.07% | |
| 263 | —KNOWLES CORP | 2,000,000 | $2.2B | 0.07% | |
| 264 | —REALPAGE INC | 2,000,000 | $2.2B | 0.07% | |
| 265 | —INCYTE CORP | 1,071,000 | $2.1B | 0.07% | |
| 266 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.1B | 0.07% | |
| 267 | —INSULET CORP | 1,000,000 | $2.1B | 0.07% | |
| 268 | —WESTERN ASSET MTG CAP CORP | 3,000,000 | $2.1B | 0.07% | |
| 269 | —ALTAIR ENGR INC | 2,000,000 | $2.1B | 0.07% | |
| 270 | —APOLLO COML REAL EST FIN INC | 2,414,000 | $2.1B | 0.07% | |
| 271 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 3,200,000 | $2.0B | 0.06% | |
| 272 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 51,640 | $2.0B | 0.06% | |
| 273 | —VOCERA COMMUNICATIONS INC | 2,000,000 | $2.0B | 0.06% | |
| 274 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 2,000,000 | $1.9B | 0.06% | |
| 275 | —KAMAN CORP | 2,000,000 | $1.9B | 0.06% | |
| 276 | 4I1PHILIP MORRIS INTL INC | 26,950 | $1.9B | 0.06% | |
| 277 | —CHANGE HEALTHCARE INC | 43,300 | $1.9B | 0.06% | |
| 278 | TMOTHERMO FISHER SCIENTIFIC INC | 5,125 | $1.9B | 0.06% | |
| 279 | BABAALIBABA GROUP HLDG LTD | 8,605 | $1.9B | 0.06% | |
| 280 | INVA 2.125 01/15/23THERAVANCE INC | 1,777,000 | $1.8B | 0.06% | |
| 281 | —INTERNATIONAL FLAVORS&FRAGRA | 39,500 | $1.8B | 0.06% | |
| 282 | SSNCSS&C TECHNOLOGIES HLDGS INC | 30,600 | $1.7B | 0.05% | |
| 283 | ALLEALLEGION PLC | 16,779 | $1.7B | 0.05% | |
| 284 | GOOGLALPHABET INC | 1,193 | $1.7B | 0.05% | |
| 285 | —INFINERA CORP | 1,943,000 | $1.7B | 0.05% | |
| 286 | PATK 1 02/01/23PATRICK INDS INC | 1,625,000 | $1.6B | 0.05% | |
| 287 | RTXRAYTHEON TECHNOLOGIES CORP | 25,996 | $1.6B | 0.05% | |
| 288 | CMCSACOMCAST CORP NEW | 40,248 | $1.6B | 0.05% | |
| 289 | —NUVASIVE INC | 1,425,000 | $1.6B | 0.05% | |
| 290 | HIGHARTFORD FINL SVCS GROUP INC | 38,500 | $1.5B | 0.05% | |
| 291 | EPDENTERPRISE PRODS PARTNERS L | 80,330 | $1.5B | 0.05% | |
| 292 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 1,520,000 | $1.4B | 0.05% | |
| 293 | CVXCHEVRON CORP NEW | 15,740 | $1.4B | 0.04% | |
| 294 | TVTX 2.5 09/15/25RETROPHIN INC | 1,700,000 | $1.4B | 0.04% | |
| 295 | PGPROCTER AND GAMBLE CO | 11,674 | $1.4B | 0.04% | |
| 296 | —REALPAGE INC | 856,000 | $1.4B | 0.04% | |
| 297 | —QUOTIENT TECHNOLOGY INC | 1,434,000 | $1.3B | 0.04% | |
| 298 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 1,500,000 | $1.2B | 0.04% | |
| 299 | —COLONY STARWOOD HOMES | 969,000 | $1.2B | 0.04% | |
| 300 | EZPW 2.875 07/01/24EZCORP INC | 1,200,000 | $1.1B | 0.04% |