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 |
|---|---|---|---|---|---|
| 201 | —INTERDIGITAL INC | 5,052,000 | $5.6B | 0.13% | |
| 202 | SHWSHERWIN WILLIAMS CO | 20,550 | $5.6B | 0.13% | |
| 203 | —CSG SYS INTL INC | 5,351,000 | $5.5B | 0.12% | |
| 204 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 5,464,000 | $5.4B | 0.12% | |
| 205 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 3,957,000 | $5.4B | 0.12% | |
| 206 | NKENIKE INC | 34,275 | $5.3B | 0.12% | |
| 207 | —DOCUSIGN INC | 1,345,000 | $5.2B | 0.12% | |
| 208 | —ZENDESK INC | 3,325,000 | $4.9B | 0.11% | |
| 209 | —OSI SYSTEMS INC | 4,513,000 | $4.8B | 0.11% | |
| 210 | —JAZZ INVESTMENTS I LTD | 4,675,000 | $4.8B | 0.11% | |
| 211 | PATK 1 02/01/23PATRICK INDS INC | 4,299,000 | $4.7B | 0.11% | |
| 212 | BURLBURLINGTON STORES INC | 14,496 | $4.7B | 0.11% | |
| 213 | TMOTHERMO FISHER SCIENTIFIC INC | 9,150 | $4.6B | 0.10% | |
| 214 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 3,584,000 | $4.6B | 0.10% | |
| 215 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 3,469,000 | $4.6B | 0.10% | |
| 216 | —SAILPOINT TECHNOLOGIES HLDGS | 2,411,000 | $4.5B | 0.10% | |
| 217 | —FIREEYE INC | 3,902,000 | $4.5B | 0.10% | |
| 218 | —AEROJET ROCKETDYNE HLDGS INC | 2,380,000 | $4.4B | 0.10% | |
| 219 | —HERCULES CAPITAL INC | 4,153,000 | $4.4B | 0.10% | |
| 220 | OVEROVERSTOCK COM INC DEL | 47,368 | $4.4B | 0.10% | |
| 221 | SSNCSS&C TECHNOLOGIES HLDGS INC | 59,746 | $4.3B | 0.10% | |
| 222 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,269,000 | $4.3B | 0.10% | |
| 223 | —SERVICENOW INC | 1,052,000 | $4.3B | 0.10% | |
| 224 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 2,000,000 | $4.3B | 0.10% | |
| 225 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 3,647,000 | $4.3B | 0.10% | |
| 226 | ARKTARK ETF TR | 26,925 | $4.1B | 0.09% | |
| 227 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 3,850,000 | $4.1B | 0.09% | |
| 228 | DDOG 0.125 06/15/25DATADOG INC | 3,093,000 | $4.1B | 0.09% | |
| 229 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 3,223,000 | $4.1B | 0.09% | |
| 230 | INTUINTUIT | 8,309 | $4.1B | 0.09% | |
| 231 | —VIAVI SOLUTIONS INC | 3,000,000 | $4.0B | 0.09% | |
| 232 | —GREENBRIER COS INC | 3,750,000 | $4.0B | 0.09% | |
| 233 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 3,000,000 | $4.0B | 0.09% | |
| 234 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 3,655,000 | $4.0B | 0.09% | |
| 235 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 4,000,000 | $3.9B | 0.09% | |
| 236 | HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | 2,000,000 | $3.9B | 0.09% | |
| 237 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | 2,600,000 | $3.9B | 0.09% | |
| 238 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 3,615,000 | $3.9B | 0.09% | |
| 239 | —APOLLO COML REAL EST FIN INC | 3,816,000 | $3.9B | 0.09% | |
| 240 | SSRMCN 2.5 04/01/39SSR MNG INC | 3,196,000 | $3.8B | 0.09% | |
| 241 | —VONAGE HLDGS CORP | 3,421,000 | $3.8B | 0.09% | |
| 242 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 3,200,000 | $3.8B | 0.09% | |
| 243 | GES 2 04/15/24GUESS INC | 3,000,000 | $3.7B | 0.08% | |
| 244 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 3,802,000 | $3.7B | 0.08% | |
| 245 | EVBG 0.125 12/15/24EVERBRIDGE INC | 2,693,000 | $3.7B | 0.08% | |
| 246 | GMED 1 06/01/23NUVASIVE INC | 3,435,000 | $3.6B | 0.08% | |
| 247 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 2,649,000 | $3.6B | 0.08% | |
| 248 | —BLACKSTONE MTG TR INC | 3,459,000 | $3.5B | 0.08% | |
| 249 | —ARES CAPITAL CORP | 3,323,000 | $3.5B | 0.08% | |
| 250 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 3,000,000 | $3.5B | 0.08% | |
| 251 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 184,409 | $3.5B | 0.08% | |
| 252 | GMED 0.375 03/15/25NUVASIVE INC | 3,457,000 | $3.4B | 0.08% | |
| 253 | —RAPID7 INC | 1,467,000 | $3.4B | 0.08% | |
| 254 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.3B | 0.08% | |
| 255 | —PARATEK PHARMACEUTICALS INC | 3,392,000 | $3.2B | 0.07% | |
| 256 | —INVITAE CORP | 2,320,000 | $3.1B | 0.07% | |
| 257 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 3,000,000 | $3.1B | 0.07% | |
| 258 | —ALTAIR ENGR INC | 2,000,000 | $3.1B | 0.07% | |
| 259 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 3,200,000 | $3.1B | 0.07% | |
| 260 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 1,881,000 | $3.1B | 0.07% | |
| 261 | WK 1.125 08/15/26WORKIVA INC | 2,000,000 | $3.1B | 0.07% | |
| 262 | SPLK 1.125 09/15/25SPLUNK INC | 2,478,000 | $3.0B | 0.07% | |
| 263 | —WEIBO CORP | 3,096,000 | $3.0B | 0.07% | |
| 264 | —MARRIOTT VACATIONS WORLDWIDE | 2,452,000 | $2.9B | 0.07% | |
| 265 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.9B | 0.07% | |
| 266 | —CHANGE HEALTHCARE INC | 37,455 | $2.9B | 0.07% | |
| 267 | —TABULA RASA HEALTHCARE INC | 2,776,000 | $2.9B | 0.06% | |
| 268 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 949,000 | $2.8B | 0.06% | |
| 269 | —PRICELINE GRP INC | 2,578,000 | $2.8B | 0.06% | |
| 270 | STZCONSTELLATION BRANDS INC | 11,980 | $2.8B | 0.06% | |
| 271 | —VOCERA COMMUNICATIONS INC | 2,000,000 | $2.8B | 0.06% | |
| 272 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 2,000,000 | $2.7B | 0.06% | |
| 273 | BANDBANDWIDTH INC | 1,660,000 | $2.7B | 0.06% | |
| 274 | GOOGLALPHABET INC | 1,095 | $2.7B | 0.06% | |
| 275 | 4I1PHILIP MORRIS INTL INC | 26,900 | $2.7B | 0.06% | |
| 276 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 2,500,000 | $2.6B | 0.06% | |
| 277 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 2,146,000 | $2.6B | 0.06% | |
| 278 | —CLEVELAND-CLIFFS INC NEW | 917,000 | $2.6B | 0.06% | |
| 279 | INSM 0.75 06/01/28INSMED INC | 2,274,000 | $2.5B | 0.06% | |
| 280 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 750,000 | $2.5B | 0.06% | |
| 281 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 2,429,000 | $2.4B | 0.06% | |
| 282 | LYFTLYFT INC | 1,411,000 | $2.4B | 0.05% | |
| 283 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 45,183 | $2.4B | 0.05% | |
| 284 | —SYNAPTICS INC | 1,113,000 | $2.4B | 0.05% | |
| 285 | —IRONWOOD PHARMACEUTICALS INC | 2,127,000 | $2.3B | 0.05% | |
| 286 | CMCSACOMCAST CORP NEW | 39,948 | $2.3B | 0.05% | |
| 287 | —ARBOR REALTY TRUST INC | 2,074,000 | $2.2B | 0.05% | |
| 288 | —KNOWLES CORP | 2,000,000 | $2.2B | 0.05% | |
| 289 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 1,937,000 | $2.2B | 0.05% | |
| 290 | INVA 2.125 01/15/23THERAVANCE INC | 2,152,000 | $2.2B | 0.05% | |
| 291 | —INFINERA CORP | 1,784,000 | $2.2B | 0.05% | |
| 292 | NVDANVIDIA CORPORATION | 2,700 | $2.2B | 0.05% | |
| 293 | —ISIS PHARMACEUTICALS INC DEL | 2,141,000 | $2.1B | 0.05% | |
| 294 | —KKR REAL ESTATE FIN TR INC | 2,001,000 | $2.1B | 0.05% | |
| 295 | —ENCORE CAP EUROPE FIN LTD | 1,700,000 | $2.1B | 0.05% | |
| 296 | NEO 1.25 05/01/25NEOGENOMICS INC | 1,500,000 | $2.1B | 0.05% | |
| 297 | —KAMAN CORP | 2,000,000 | $2.1B | 0.05% | |
| 298 | W 1 08/15/26WAYFAIR INC | 923,000 | $2.0B | 0.05% | |
| 299 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 819,000 | $2.0B | 0.04% | |
| 300 | EPDENTERPRISE PRODS PARTNERS L | 80,755 | $1.9B | 0.04% |