PALISADE CAPITAL MANAGEMENT, LP Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$3.4T
Holdings
392
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 4,072,000 | $4.6B | 0.14% | |
| 202 | NOCNORTHROP GRUMMAN CORP | 14,604 | $4.6B | 0.14% | |
| 203 | —VERINT SYS INC | 4,519,000 | $4.6B | 0.14% | |
| 204 | LPSN 0.75 03/01/24LIVEPERSON INC | 3,000,000 | $4.6B | 0.14% | |
| 205 | KKRKKR & CO INC | 131,718 | $4.5B | 0.13% | |
| 206 | —PROOFPOINT INC | 4,515,000 | $4.5B | 0.13% | |
| 207 | —ILLUMINA INC | 3,467,000 | $4.5B | 0.13% | |
| 208 | NKENIKE INC | 34,025 | $4.3B | 0.13% | |
| 209 | —ARES CAPITAL CORP | 4,194,000 | $4.3B | 0.13% | |
| 210 | —HUBSPOT INC | 1,365,000 | $4.2B | 0.12% | |
| 211 | —SERVICENOW INC | 1,168,000 | $4.2B | 0.12% | |
| 212 | —JAZZ INVESTMENTS I LTD | 4,112,000 | $4.1B | 0.12% | |
| 213 | TXNTEXAS INSTRS INC | 29,025 | $4.1B | 0.12% | |
| 214 | OISOIL STS INTL INC | 1,515,606 | $4.1B | 0.12% | |
| 215 | —RAPID7 INC | 2,647,000 | $4.1B | 0.12% | |
| 216 | —PLURALSIGHT INC | 4,634,000 | $4.1B | 0.12% | |
| 217 | —CLEVELAND-CLIFFS INC NEW | 3,995,000 | $4.1B | 0.12% | |
| 218 | —INVITAE CORP | 2,467,000 | $4.1B | 0.12% | |
| 219 | —ON SEMICONDUCTOR CORP | 3,039,000 | $4.0B | 0.12% | |
| 220 | ILMN 0 08/15/23ILLUMINA INC | 3,772,000 | $4.0B | 0.12% | |
| 221 | FCN 2 08/15/23FTI CONSULTING INC | 3,250,000 | $4.0B | 0.12% | |
| 222 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 92,410 | $4.0B | 0.12% | |
| 223 | OKTA 0.125 09/01/25OKTA INC | 3,008,000 | $4.0B | 0.12% | |
| 224 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 3,169,000 | $3.8B | 0.11% | |
| 225 | GES 2 04/15/24GUESS INC | 4,725,000 | $3.8B | 0.11% | |
| 226 | —GREENBRIER COS INC | 4,150,000 | $3.8B | 0.11% | |
| 227 | —MARRIOTT VACTINS WORLDWID CO | 3,763,000 | $3.7B | 0.11% | |
| 228 | HLF 2.625 03/15/24HERBALIFE LTD | 3,654,000 | $3.7B | 0.11% | |
| 229 | —HERCULES CAPITAL INC | 3,548,000 | $3.6B | 0.11% | |
| 230 | —SEACOR HOLDINGS INC | 4,009,000 | $3.5B | 0.11% | |
| 231 | —CARDTRONICS INC | 3,550,000 | $3.5B | 0.10% | |
| 232 | SPLK 1.125 09/15/25SPLUNK INC | 2,439,000 | $3.5B | 0.10% | |
| 233 | W 1 08/15/26WAYFAIR INC | 1,700,000 | $3.5B | 0.10% | |
| 234 | PATK 1 02/01/23PATRICK INDS INC | 3,499,000 | $3.4B | 0.10% | |
| 235 | —VONAGE HLDGS CORP | 3,494,000 | $3.4B | 0.10% | |
| 236 | BABAALIBABA GROUP HLDG LTD | 11,415 | $3.4B | 0.10% | |
| 237 | —VIAVI SOLUTIONS INC | 3,000,000 | $3.3B | 0.10% | |
| 238 | —PARATEK PHARMACEUTICALS INC | 3,859,000 | $3.2B | 0.09% | |
| 239 | —ASSURANT INC | 26,138 | $3.1B | 0.09% | |
| 240 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 2,678,000 | $3.1B | 0.09% | |
| 241 | —COLONY CAP INC | 3,008,000 | $3.0B | 0.09% | |
| 242 | —SYNAPTICS INC | 2,413,000 | $3.0B | 0.09% | |
| 243 | —SHIP FINANCE INTERNATIONAL L | 3,000,000 | $3.0B | 0.09% | |
| 244 | SHWSHERWIN WILLIAMS CO | 4,200 | $2.9B | 0.09% | |
| 245 | —PLANTRONICS INC NEW | 247,077 | $2.9B | 0.09% | |
| 246 | SSNCSS&C TECHNOLOGIES HLDGS INC | 48,076 | $2.9B | 0.09% | |
| 247 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.9B | 0.09% | |
| 248 | ARKTARK ETF TR | 26,425 | $2.9B | 0.09% | |
| 249 | —REDFIN CORP | 1,623,000 | $2.8B | 0.08% | |
| 250 | —8X8 INC NEW | 3,000,000 | $2.8B | 0.08% | |
| 251 | —NUANCE COMMUNICATIONS INC | 1,684,000 | $2.8B | 0.08% | |
| 252 | —PRICELINE GRP INC | 2,578,000 | $2.8B | 0.08% | |
| 253 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 2,135,000 | $2.8B | 0.08% | |
| 254 | ELV 2.75 10/15/42WELLPOINT INC | 728,000 | $2.7B | 0.08% | |
| 255 | —WEIBO CORP | 2,734,000 | $2.6B | 0.08% | |
| 256 | —PTC THERAPEUTICS INC | 2,254,000 | $2.6B | 0.08% | |
| 257 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 2,370,000 | $2.6B | 0.08% | |
| 258 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.6B | 0.08% | |
| 259 | PRAA 3.5 06/01/23PRA GROUP INC | 2,333,000 | $2.6B | 0.08% | |
| 260 | —WESTERN ASSET MTG CAP CORP | 2,940,000 | $2.5B | 0.07% | |
| 261 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 3,200,000 | $2.5B | 0.07% | |
| 262 | —RADIUS HEALTH INC | 3,000,000 | $2.5B | 0.07% | |
| 263 | —SPIRIT RLTY CAP INC NEW | 2,405,000 | $2.5B | 0.07% | |
| 264 | —TWITTER INC | 2,200,000 | $2.4B | 0.07% | |
| 265 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 2,500,000 | $2.4B | 0.07% | |
| 266 | —INSULET CORP | 942,000 | $2.4B | 0.07% | |
| 267 | STZCONSTELLATION BRANDS INC | 12,470 | $2.4B | 0.07% | |
| 268 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 169,577 | $2.3B | 0.07% | |
| 269 | —APOLLO COML REAL EST FIN INC | 2,414,000 | $2.3B | 0.07% | |
| 270 | TMOTHERMO FISHER SCIENTIFIC INC | 5,125 | $2.3B | 0.07% | |
| 271 | AYX 0.5 08/01/24ALTERYX INC | 2,250,000 | $2.3B | 0.07% | |
| 272 | —VOCERA COMMUNICATIONS INC | 2,000,000 | $2.2B | 0.07% | |
| 273 | —ALTAIR ENGR INC | 2,000,000 | $2.2B | 0.07% | |
| 274 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 49,620 | $2.2B | 0.07% | |
| 275 | —IRONWOOD PHARMACEUTICALS INC | 2,127,000 | $2.2B | 0.07% | |
| 276 | —CHANGE HEALTHCARE INC | 40,972 | $2.2B | 0.06% | |
| 277 | —INOVIO PHARMACEUTICALS INC | 1,000,000 | $2.2B | 0.06% | |
| 278 | NCLHNORWEGIAN CRUISE LINE HLDG L | 125,000 | $2.1B | 0.06% | Call |
| 279 | —KNOWLES CORP | 2,000,000 | $2.1B | 0.06% | |
| 280 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 2,000,000 | $2.1B | 0.06% | |
| 281 | —REALPAGE INC | 2,000,000 | $2.1B | 0.06% | |
| 282 | WK 1.125 08/15/26WORKIVA INC | 2,000,000 | $2.0B | 0.06% | |
| 283 | 4I1PHILIP MORRIS INTL INC | 26,550 | $2.0B | 0.06% | |
| 284 | —KAMAN CORP | 2,000,000 | $2.0B | 0.06% | |
| 285 | CMCSACOMCAST CORP NEW | 40,248 | $1.9B | 0.06% | |
| 286 | —INFINERA CORP | 1,943,000 | $1.8B | 0.05% | |
| 287 | INVA 2.125 01/15/23THERAVANCE INC | 1,842,000 | $1.8B | 0.05% | |
| 288 | —INCYTE CORP | 996,000 | $1.7B | 0.05% | |
| 289 | GOOGLALPHABET INC | 1,171 | $1.7B | 0.05% | |
| 290 | —INTERNATIONAL FLAVORS&FRAGRA | 37,309 | $1.7B | 0.05% | |
| 291 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 1,500,000 | $1.6B | 0.05% | |
| 292 | —ISTAR INC | 1,533,000 | $1.6B | 0.05% | |
| 293 | PGPROCTER AND GAMBLE CO | 11,674 | $1.6B | 0.05% | |
| 294 | RTXRAYTHEON TECHNOLOGIES CORP | 25,996 | $1.5B | 0.04% | |
| 295 | HIGHARTFORD FINL SVCS GROUP INC | 38,500 | $1.4B | 0.04% | |
| 296 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 1,500,000 | $1.4B | 0.04% | |
| 297 | TVTX 2.5 09/15/25RETROPHIN INC | 1,642,000 | $1.4B | 0.04% | |
| 298 | —NUVASIVE INC | 1,354,000 | $1.4B | 0.04% | |
| 299 | —CLOVIS ONCOLOGY INC | 1,472,000 | $1.4B | 0.04% | |
| 300 | —QUOTIENT TECHNOLOGY INC | 1,434,000 | $1.4B | 0.04% |