PALISADE CAPITAL MANAGEMENT, LP Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$4.4T
Holdings
404
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 92,999 | $15.3B | 0.35% | |
| 102 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 6,781,000 | $15.1B | 0.34% | |
| 103 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 10,304,000 | $15.0B | 0.34% | |
| 104 | SBUXSTARBUCKS CORP | 133,324 | $14.9B | 0.34% | |
| 105 | —SQUARE INC | 4,535,000 | $14.2B | 0.32% | |
| 106 | HDHOME DEPOT INC | 44,065 | $14.1B | 0.32% | |
| 107 | DISDISNEY WALT CO | 77,956 | $13.7B | 0.31% | |
| 108 | —II-VI INC | 8,524,000 | $13.6B | 0.31% | |
| 109 | ETSY 0.125 10/01/26ETSY INC | 5,601,000 | $13.4B | 0.30% | |
| 110 | BURL 2.25 04/15/25BURLINGTON STORES INC | 8,359,000 | $13.3B | 0.30% | |
| 111 | XYZSQUARE INC | 53,539 | $13.1B | 0.29% | |
| 112 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 8,920,000 | $13.0B | 0.29% | |
| 113 | MNROMONRO INC | 203,167 | $12.9B | 0.29% | |
| 114 | AHCOADAPTHEALTH CORP | 458,254 | $12.6B | 0.28% | |
| 115 | HNGRUSDHANGER INC | 496,170 | $12.5B | 0.28% | |
| 116 | 0J7QIAC INTERACTIVECORP NEW | 79,744 | $12.3B | 0.28% | |
| 117 | SPLK 0.5 09/15/23SPLUNK INC | 10,364,000 | $12.1B | 0.27% | |
| 118 | CBRLCRACKER BARREL OLD CTRY STOR | 81,092 | $12.0B | 0.27% | |
| 119 | BLBLACKLINE INC | 106,130 | $11.8B | 0.27% | |
| 120 | OSWONESPAWORLD HOLDINGS LIMITED | 1,213,278 | $11.8B | 0.27% | |
| 121 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 8,312,000 | $11.8B | 0.27% | |
| 122 | —DANIMER SCIENTIFIC INC | 468,439 | $11.7B | 0.26% | |
| 123 | ZTSZOETIS INC | 60,406 | $11.3B | 0.25% | |
| 124 | PSTG 0.125 04/15/23PURE STORAGE INC | 10,684,000 | $11.2B | 0.25% | |
| 125 | UNPUNION PAC CORP | 50,749 | $11.2B | 0.25% | |
| 126 | NMFCNEW MTN FIN CORP | 842,383 | $11.1B | 0.25% | |
| 127 | MDB 0.25 01/15/26MONGODB INC | 6,000,000 | $10.9B | 0.25% | |
| 128 | BDXBECTON DICKINSON & CO | 44,143 | $10.7B | 0.24% | |
| 129 | —WORKDAY INC | 6,386,000 | $10.5B | 0.24% | |
| 130 | NEENEXTERA ENERGY INC | 142,275 | $10.4B | 0.24% | |
| 131 | ROKROCKWELL AUTOMATION INC | 36,310 | $10.4B | 0.23% | |
| 132 | —ON SEMICONDUCTOR CORP | 5,413,000 | $10.3B | 0.23% | |
| 133 | OKTA 0.125 09/01/25OKTA INC | 7,125,000 | $10.3B | 0.23% | |
| 134 | —INTRICON CORP | 454,351 | $10.2B | 0.23% | |
| 135 | METAFACEBOOK INC | 28,865 | $10.0B | 0.23% | |
| 136 | —NEW MTN FIN CORP | 9,214,000 | $9.8B | 0.22% | |
| 137 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 8,738,000 | $9.8B | 0.22% | |
| 138 | IWMISHARES TR | 40,780 | $9.4B | 0.21% | |
| 139 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 6,104,000 | $9.3B | 0.21% | |
| 140 | DPZDOMINOS PIZZA INC | 19,734 | $9.2B | 0.21% | |
| 141 | XLNXEURXILINX INC | 63,500 | $9.2B | 0.21% | |
| 142 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 6,466,000 | $9.0B | 0.20% | |
| 143 | AVGOBROADCOM INC | 18,810 | $9.0B | 0.20% | |
| 144 | RMBS 1.375 02/01/23RAMBUS INC DEL | 6,742,000 | $8.9B | 0.20% | |
| 145 | QCOMQUALCOMM INC | 61,075 | $8.7B | 0.20% | |
| 146 | ARCCARES CAPITAL CORP | 438,641 | $8.6B | 0.19% | |
| 147 | MDLZMONDELEZ INTL INC | 136,920 | $8.5B | 0.19% | |
| 148 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,666 | $8.5B | 0.19% | |
| 149 | —CONMED CORP | 5,208,000 | $8.4B | 0.19% | |
| 150 | —RH | 2,406,000 | $8.4B | 0.19% | |
| 151 | —TWITTER INC | 6,066,000 | $8.3B | 0.19% | |
| 152 | COSTCOSTCO WHSL CORP NEW | 20,652 | $8.2B | 0.18% | |
| 153 | KKRKKR & CO INC | 136,618 | $8.1B | 0.18% | |
| 154 | CHGG 0.125 03/15/25CHEGG INC | 4,708,000 | $8.0B | 0.18% | |
| 155 | ADBEADOBE SYSTEMS INCORPORATED | 13,545 | $7.9B | 0.18% | |
| 156 | ABBVABBVIE INC | 70,028 | $7.9B | 0.18% | |
| 157 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 660,000 | $7.7B | 0.17% | |
| 158 | PODD 0.375 09/01/26INSULET CORP | 5,659,000 | $7.7B | 0.17% | |
| 159 | RGENREPLIGEN CORP | 4,306,000 | $7.7B | 0.17% | |
| 160 | ILMN 0 08/15/23ILLUMINA INC | 6,074,000 | $7.7B | 0.17% | |
| 161 | NVONOVO-NORDISK A S | 89,112 | $7.5B | 0.17% | |
| 162 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 5,352,000 | $7.4B | 0.17% | |
| 163 | BL 0.125 08/01/24BLACKLINE INC | 4,614,000 | $7.4B | 0.17% | |
| 164 | —ATLAS AIR WORLDWIDE HLDGS IN | 6,814,000 | $7.4B | 0.17% | |
| 165 | HUBS 0.375 06/01/25HUBSPOT INC | 3,475,000 | $7.4B | 0.17% | |
| 166 | FNFFIDELITY NATIONAL FINANCIAL | 168,800 | $7.3B | 0.17% | |
| 167 | BKIEURBLACK KNIGHT INC | 93,834 | $7.3B | 0.17% | |
| 168 | —TERADYNE INC | 1,721,000 | $7.3B | 0.16% | |
| 169 | BACVERIZON COMMUNICATIONS INC | 130,038 | $7.3B | 0.16% | |
| 170 | —AMERICAN ELEC PWR CO INC | 147,385 | $7.3B | 0.16% | |
| 171 | BABAALIBABA GROUP HLDG LTD | 31,975 | $7.3B | 0.16% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 19,915 | $7.2B | 0.16% | |
| 173 | VMEO*VIMEO INC | 145,963 | $7.2B | 0.16% | |
| 174 | NTNX 0 01/15/23NUTANIX INC | 6,719,000 | $7.1B | 0.16% | |
| 175 | HLF 2.625 03/15/24HERBALIFE LTD | 6,420,000 | $7.0B | 0.16% | |
| 176 | —ZYNGA INC | 5,053,000 | $7.0B | 0.16% | |
| 177 | —LENDINGTREE INC NEW | 5,858,000 | $7.0B | 0.16% | |
| 178 | PEPPEPSICO INC | 46,876 | $6.9B | 0.16% | |
| 179 | DXCM 0.25 11/15/25DEXCOM INC | 6,627,000 | $6.9B | 0.16% | |
| 180 | DXCM 0.75 12/01/23DEXCOM INC | 2,659,000 | $6.9B | 0.16% | |
| 181 | —NEW RELIC INC | 6,675,000 | $6.7B | 0.15% | |
| 182 | VNTVONTIER CORPORATION | 203,370 | $6.6B | 0.15% | |
| 183 | —TWITTER INC | 6,452,000 | $6.6B | 0.15% | |
| 184 | —PACIRA BIOSCIENCES INC | 5,927,000 | $6.5B | 0.15% | |
| 185 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 3,651,000 | $6.3B | 0.14% | |
| 186 | —FORTIVE CORP | 6,305,000 | $6.3B | 0.14% | |
| 187 | EXASEXACT SCIENCES CORP | 3,551,000 | $6.3B | 0.14% | |
| 188 | —ZENDESK INC | 2,738,000 | $6.3B | 0.14% | |
| 189 | QTWO 0.75 06/01/26Q2 HLDGS INC | 4,796,000 | $6.3B | 0.14% | |
| 190 | MCDMCDONALDS CORP | 26,946 | $6.2B | 0.14% | |
| 191 | PRAA 3.5 06/01/23PRA GROUP INC | 5,733,000 | $6.2B | 0.14% | |
| 192 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 4,653,000 | $6.2B | 0.14% | |
| 193 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 3,306,000 | $6.2B | 0.14% | |
| 194 | —8X8 INC NEW | 4,909,000 | $6.1B | 0.14% | |
| 195 | FCN 2 08/15/23FTI CONSULTING INC | 4,175,000 | $6.0B | 0.14% | |
| 196 | XYZ 0.125 03/01/25SQUARE INC | 2,900,000 | $6.0B | 0.13% | |
| 197 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 121,932 | $5.9B | 0.13% | |
| 198 | SNAP 0.75 08/01/26SNAP INC | 1,939,000 | $5.9B | 0.13% | |
| 199 | —FIREEYE INC | 5,781,000 | $5.7B | 0.13% | |
| 200 | TXNTEXAS INSTRS INC | 29,275 | $5.6B | 0.13% |