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 |
|---|---|---|---|---|---|
| 301 | —WESTERN ASSET MTG CAP CORP | 2,000,000 | $1.9B | 0.04% | |
| 302 | RPD 2.25 05/01/25RAPID7 INC | 1,147,000 | $1.9B | 0.04% | |
| 303 | —RADIUS HEALTH INC | 2,000,000 | $1.9B | 0.04% | |
| 304 | PRO 1 05/15/24PROS HOLDINGS INC | 1,800,000 | $1.8B | 0.04% | |
| 305 | —INSULET CORP | 626,000 | $1.8B | 0.04% | |
| 306 | PXD 0.25 05/15/25PIONEER NAT RES CO | 1,109,000 | $1.8B | 0.04% | |
| 307 | EAELECTRONIC ARTS INC | 12,200 | $1.8B | 0.04% | |
| 308 | KBR 2.5 11/01/23KBR INC | 1,080,000 | $1.7B | 0.04% | |
| 309 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 1,500,000 | $1.7B | 0.04% | |
| 310 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 1,500,000 | $1.7B | 0.04% | |
| 311 | HBANHUNTINGTON BANCSHARES INC | 112,713 | $1.6B | 0.04% | |
| 312 | —CLOVIS ONCOLOGY INC | 1,629,000 | $1.6B | 0.04% | |
| 313 | PGPROCTER AND GAMBLE CO | 11,714 | $1.6B | 0.04% | |
| 314 | —COHERUS BIOSCIENCES INC | 1,500,000 | $1.5B | 0.03% | |
| 315 | RNG 0 03/01/25RINGCENTRAL INC | 1,365,000 | $1.5B | 0.03% | |
| 316 | NTRSNORTHERN TR CORP | 13,000 | $1.5B | 0.03% | |
| 317 | —QUOTIENT TECHNOLOGY INC | 1,434,000 | $1.4B | 0.03% | |
| 318 | SAVE 1 05/15/26SPIRIT AIRLS INC | 1,500,000 | $1.4B | 0.03% | |
| 319 | —PTC THERAPEUTICS INC | 1,254,000 | $1.4B | 0.03% | |
| 320 | AYX 0.5 08/01/24ALTERYX INC | 1,250,000 | $1.2B | 0.03% | |
| 321 | NVRO 2.75 04/01/25NEVRO CORP | 682,000 | $1.2B | 0.03% | |
| 322 | EZPW 2.875 07/01/24EZCORP INC | 1,200,000 | $1.2B | 0.03% | |
| 323 | —ENCORE CAP GROUP INC | 1,000,000 | $1.1B | 0.03% | |
| 324 | IVVISHARES TR | 2,621 | $1.1B | 0.03% | |
| 325 | APDAIR PRODS & CHEMS INC | 3,850 | $1.1B | 0.03% | |
| 326 | T7DTRANSDIGM GROUP INC | 1,700 | $1.1B | 0.02% | |
| 327 | NXPINXP SEMICONDUCTORS N V | 5,270 | $1.1B | 0.02% | |
| 328 | —COLONY CAPITAL INC | 1,035,000 | $1.1B | 0.02% | |
| 329 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 664,000 | $1.0B | 0.02% | |
| 330 | EXPEEXPEDIA GROUP INC | 6,301 | $1.0B | 0.02% | |
| 331 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 1,000,000 | $1.0B | 0.02% | |
| 332 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 1,032,000 | $965.0M | 0.02% | |
| 333 | MARMARRIOTT INTL INC NEW | 6,850 | $935.0M | 0.02% | |
| 334 | —BRICKELL BIOTECH INC | 950,905 | $905.0M | 0.02% | |
| 335 | ATVIEURACTIVISION BLIZZARD INC | 9,065 | $865.0M | 0.02% | |
| 336 | —APPLIED OPTOELECTRONICS INC | 1,000,000 | $862.0M | 0.02% | |
| 337 | JDJD.COM INC | 10,410 | $831.0M | 0.02% | |
| 338 | —ISTAR INC | 533,000 | $807.0M | 0.02% | |
| 339 | NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | 500,000 | $788.0M | 0.02% | |
| 340 | MOALTRIA GROUP INC | 16,340 | $779.0M | 0.02% | |
| 341 | GMGENERAL MTRS CO | 13,150 | $778.0M | 0.02% | |
| 342 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,800 | $774.0M | 0.02% | |
| 343 | INFNEURINFINERA CORP | 75,000 | $765.0M | 0.02% | |
| 344 | COPCONOCOPHILLIPS | 10,800 | $658.0M | 0.01% | |
| 345 | RTXRAYTHEON TECHNOLOGIES CORP | 7,542 | $643.0M | 0.01% | |
| 346 | IBMINTERNATIONAL BUSINESS MACHS | 4,315 | $633.0M | 0.01% | |
| 347 | CVXCHEVRON CORP NEW | 6,045 | $633.0M | 0.01% | |
| 348 | QDELUSDQUIDEL CORP | 4,850 | $621.0M | 0.01% | |
| 349 | CNPCENTERPOINT ENERGY INC | 24,450 | $600.0M | 0.01% | |
| 350 | MASMASCO CORP | 10,000 | $589.0M | 0.01% | |
| 351 | VSTVISTRA CORP | 30,826 | $572.0M | 0.01% | |
| 352 | GSGOLDMAN SACHS GROUP INC | 1,465 | $556.0M | 0.01% | |
| 353 | HAEHAEMONETICS CORP MASS | 8,250 | $550.0M | 0.01% | |
| 354 | HLTHILTON WORLDWIDE HLDGS INC | 4,500 | $543.0M | 0.01% | |
| 355 | BACBK OF AMERICA CORP | 12,600 | $519.0M | 0.01% | |
| 356 | RBBNRIBBON COMMUNICATIONS INC | 65,000 | $495.0M | 0.01% | |
| 357 | AMTAMERICAN TOWER CORP NEW | 1,683 | $455.0M | 0.01% | |
| 358 | EZPW 2.375 05/01/25EZCORP INC | 500,000 | $439.0M | 0.01% | |
| 359 | SPYSPDR S&P 500 ETF TR | 1,000 | $428.0M | 0.01% | |
| 360 | SPWR 4 01/15/23SUNPOWER CORP | 300,000 | $424.0M | 0.01% | |
| 361 | BKNGBOOKING HOLDINGS INC | 190 | $416.0M | 0.01% | |
| 362 | IJRISHARES TR | 3,647 | $412.0M | 0.01% | |
| 363 | URIUNITED RENTALS INC | 1,250 | $399.0M | 0.01% | |
| 364 | —CREE INC | 4,000 | $392.0M | 0.01% | |
| 365 | FWONALIBERTY MEDIA CORP DEL | 8,000 | $386.0M | 0.01% | |
| 366 | YELPYELP INC | 9,455 | $378.0M | 0.01% | |
| 367 | ZZILLOW GROUP INC | 3,000 | $367.0M | 0.01% | |
| 368 | IJHISHARES TR | 1,345 | $362.0M | 0.01% | |
| 369 | EDCONSOLIDATED EDISON INC | 5,000 | $359.0M | 0.01% | |
| 370 | JNPJUNIPER NETWORKS INC | 13,000 | $356.0M | 0.01% | |
| 371 | WIXWIX COM LTD | 1,200 | $348.0M | 0.01% | |
| 372 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,950 | $345.0M | 0.01% | |
| 373 | JECUSDJACOBS ENGR GROUP INC | 2,550 | $340.0M | 0.01% | |
| 374 | ABTABBOTT LABS | 2,850 | $330.0M | 0.01% | |
| 375 | REGNREGENERON PHARMACEUTICALS | 578 | $323.0M | 0.01% | |
| 376 | SGENUSDSEAGEN INC | 2,000 | $316.0M | 0.01% | |
| 377 | MITKMITEK SYS INC | 16,000 | $308.0M | 0.01% | |
| 378 | LYFTLYFT INC | 5,100 | $308.0M | 0.01% | |
| 379 | PYPLPAYPAL HLDGS INC | 1,039 | $303.0M | 0.01% | |
| 380 | ACNACCENTURE PLC IRELAND | 877 | $259.0M | 0.01% | |
| 381 | NSYNICE LTD | 1,000 | $247.0M | 0.01% | |
| 382 | HANHAWAIIAN HOLDINGS INC | 10,000 | $244.0M | 0.01% | |
| 383 | AALAMERICAN AIRLS GROUP INC | 11,500 | $244.0M | 0.01% | |
| 384 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 330,000 | $243.0M | 0.01% | |
| 385 | GOEWQCANOO INC | 80,000 | $241.0M | 0.01% | |
| 386 | GILDGILEAD SCIENCES INC | 3,500 | $241.0M | 0.01% | |
| 387 | ADSKAUTODESK INC | 800 | $234.0M | 0.01% | |
| 388 | CHKPCHECK POINT SOFTWARE TECH LT | 2,000 | $232.0M | 0.01% | |
| 389 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 200,000 | $224.0M | 0.01% | |
| 390 | TRIPTRIPADVISOR INC | 5,550 | $224.0M | 0.01% | |
| 391 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,700 | $221.0M | 0.00% | |
| 392 | MUMICRON TECHNOLOGY INC | 2,500 | $212.0M | 0.00% | |
| 393 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,500 | $209.0M | 0.00% | |
| 394 | YORWYORK WTR CO | 4,600 | $208.0M | 0.00% | |
| 395 | SPOTSPOTIFY TECHNOLOGY S A | 750 | $207.0M | 0.00% | |
| 396 | —BLACKROCK TCP CAPITAL CORP | 158,000 | $161.0M | 0.00% | |
| 397 | —THERAVANCE BIOPHARMA INC | 157,000 | $148.0M | 0.00% | |
| 398 | —SYNCHRONOSS TECHNOLOGIES INC | 35,000 | $126.0M | 0.00% | |
| 399 | NEO 0.25 01/15/28NEOGENOMICS INC | 94,000 | $91.0M | 0.00% | |
| 400 | —SUPERNUS PHARMACEUTICALS INC | 45,000 | $44.0M | 0.00% |