PALISADE CAPITAL MANAGEMENT, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.6T
Holdings
407
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNVFRANCO NEV CORP | 114,199 | $14.8B | 0.32% | |
| 102 | FISVFISERV INC | 135,028 | $14.7B | 0.32% | |
| 103 | HDHOME DEPOT INC | 43,468 | $14.3B | 0.31% | |
| 104 | BLBLACKLINE INC | 115,845 | $13.7B | 0.30% | |
| 105 | —PLANTRONICS INC NEW | 524,240 | $13.5B | 0.29% | |
| 106 | OSWONESPAWORLD HOLDINGS LIMITED | 1,316,377 | $13.1B | 0.29% | |
| 107 | ARKKARK ETF TR | 117,865 | $13.0B | 0.28% | |
| 108 | DISDISNEY WALT CO | 76,274 | $12.9B | 0.28% | |
| 109 | XYZSQUARE INC | 53,629 | $12.9B | 0.28% | |
| 110 | MNROMONRO INC | 221,446 | $12.7B | 0.28% | |
| 111 | CBRLCRACKER BARREL OLD CTRY STOR | 88,423 | $12.4B | 0.27% | |
| 112 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 5,406,000 | $12.4B | 0.27% | |
| 113 | MDB 0.25 01/15/26MONGODB INC | 5,352,000 | $12.2B | 0.27% | |
| 114 | —DANIMER SCIENTIFIC INC | 697,477 | $11.4B | 0.25% | |
| 115 | IWMISHARES TR | 52,088 | $11.4B | 0.25% | |
| 116 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 7,727,000 | $11.4B | 0.25% | |
| 117 | ZTSZOETIS INC | 58,320 | $11.3B | 0.25% | |
| 118 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 7,560,000 | $11.3B | 0.25% | |
| 119 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 10,836,000 | $11.1B | 0.24% | |
| 120 | BURL 2.25 04/15/25BURLINGTON STORES INC | 7,651,000 | $11.1B | 0.24% | |
| 121 | NEENEXTERA ENERGY INC | 141,825 | $11.1B | 0.24% | |
| 122 | NMFCNEW MTN FIN CORP | 833,878 | $11.1B | 0.24% | |
| 123 | —FIREEYE INC | 10,296,000 | $11.0B | 0.24% | |
| 124 | BDXBECTON DICKINSON & CO | 44,475 | $10.9B | 0.24% | |
| 125 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 10,630,000 | $10.8B | 0.24% | |
| 126 | NTNX 0 01/15/23NUTANIX INC | 10,243,000 | $10.8B | 0.24% | |
| 127 | —LENDINGTREE INC NEW | 10,536,000 | $10.6B | 0.23% | |
| 128 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 7,135,000 | $10.6B | 0.23% | |
| 129 | 0J7QIAC INTERACTIVECORP NEW | 79,634 | $10.4B | 0.23% | |
| 130 | UNPUNION PAC CORP | 51,559 | $10.1B | 0.22% | |
| 131 | —PACIRA BIOSCIENCES INC | 9,727,000 | $10.1B | 0.22% | |
| 132 | —SQUARE INC | 3,248,000 | $10.0B | 0.22% | |
| 133 | —II-VI INC | 7,515,000 | $10.0B | 0.22% | |
| 134 | —WORKDAY INC | 5,824,000 | $10.0B | 0.22% | |
| 135 | ETSY 0.125 10/01/26ETSY INC | 4,102,000 | $10.0B | 0.22% | |
| 136 | AVGOBROADCOM INC | 20,515 | $9.9B | 0.22% | |
| 137 | OVEROVERSTOCK COM INC DEL | 127,327 | $9.9B | 0.22% | |
| 138 | METAFACEBOOK INC | 28,865 | $9.8B | 0.21% | |
| 139 | —NEW MTN FIN CORP | 9,214,000 | $9.8B | 0.21% | |
| 140 | OKTA 0.125 09/01/25OKTA INC | 6,865,000 | $9.7B | 0.21% | |
| 141 | XLNXEURXILINX INC | 63,500 | $9.6B | 0.21% | |
| 142 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 9,501,000 | $9.5B | 0.21% | |
| 143 | —KAMAN CORP | 9,395,000 | $9.5B | 0.21% | |
| 144 | DPZDOMINOS PIZZA INC | 19,734 | $9.4B | 0.21% | |
| 145 | —ON SEMICONDUCTOR CORP | 4,086,000 | $9.2B | 0.20% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 20,386 | $9.2B | 0.20% | |
| 147 | —INTRICON CORP | 495,379 | $9.0B | 0.20% | |
| 148 | AYX 0.5 08/01/24ALTERYX INC | 9,446,000 | $8.9B | 0.20% | |
| 149 | —NEW RELIC INC | 8,812,000 | $8.9B | 0.20% | |
| 150 | —FORTIVE CORP | 8,745,000 | $8.8B | 0.19% | |
| 151 | ARCCARES CAPITAL CORP | 428,124 | $8.7B | 0.19% | |
| 152 | DXCM 0.25 11/15/25DEXCOM INC | 7,316,000 | $8.7B | 0.19% | |
| 153 | SPLK 0.5 09/15/23SPLUNK INC | 7,397,000 | $8.6B | 0.19% | |
| 154 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 5,953,000 | $8.6B | 0.19% | |
| 155 | NVONOVO-NORDISK A S | 89,112 | $8.6B | 0.19% | |
| 156 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,161 | $8.5B | 0.19% | |
| 157 | GMED 1 06/01/23NUVASIVE INC | 8,231,000 | $8.4B | 0.18% | |
| 158 | —OSI SYSTEMS INC | 8,013,000 | $8.3B | 0.18% | |
| 159 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 8,192,000 | $8.3B | 0.18% | |
| 160 | KKRKKR & CO INC | 136,118 | $8.3B | 0.18% | |
| 161 | ADBEADOBE SYSTEMS INCORPORATED | 13,945 | $8.0B | 0.18% | |
| 162 | QCOMQUALCOMM INC | 61,425 | $7.9B | 0.17% | |
| 163 | MDLZMONDELEZ INTL INC | 135,417 | $7.9B | 0.17% | |
| 164 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 7,991,000 | $7.8B | 0.17% | |
| 165 | —CONMED CORP | 4,998,000 | $7.8B | 0.17% | |
| 166 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 7,613,000 | $7.7B | 0.17% | |
| 167 | FNFFIDELITY NATIONAL FINANCIAL | 169,000 | $7.7B | 0.17% | |
| 168 | ABBVABBVIE INC | 70,390 | $7.6B | 0.17% | |
| 169 | BL 0.125 08/01/24BLACKLINE INC | 4,295,000 | $7.2B | 0.16% | |
| 170 | RMBS 1.375 02/01/23RAMBUS INC DEL | 5,699,000 | $7.2B | 0.16% | |
| 171 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 7,125,000 | $7.2B | 0.16% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 19,915 | $7.2B | 0.16% | |
| 173 | —EVOLENT HEALTH INC | 3,990,000 | $7.1B | 0.15% | |
| 174 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 6,700,000 | $7.0B | 0.15% | |
| 175 | PEPPEPSICO INC | 46,435 | $7.0B | 0.15% | |
| 176 | BACVERIZON COMMUNICATIONS INC | 129,254 | $7.0B | 0.15% | |
| 177 | —TWITTER INC | 5,533,000 | $7.0B | 0.15% | |
| 178 | SPLK 1.125 09/15/25SPLUNK INC | 5,617,000 | $6.9B | 0.15% | |
| 179 | BKIEURBLACK KNIGHT INC | 93,930 | $6.8B | 0.15% | |
| 180 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 4,720,000 | $6.6B | 0.14% | |
| 181 | MCDMCDONALDS CORP | 26,946 | $6.5B | 0.14% | |
| 182 | HUBS 0.375 06/01/25HUBSPOT INC | 2,644,000 | $6.4B | 0.14% | |
| 183 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 4,967,000 | $6.4B | 0.14% | |
| 184 | PRAA 3.5 06/01/23PRA GROUP INC | 5,733,000 | $6.3B | 0.14% | |
| 185 | —AMERICAN ELEC PWR CO INC | 131,005 | $6.3B | 0.14% | |
| 186 | —ZENDESK INC | 4,886,000 | $6.2B | 0.14% | |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC | 10,617 | $6.1B | 0.13% | |
| 188 | XYZ 0.125 03/01/25SQUARE INC | 2,900,000 | $5.9B | 0.13% | |
| 189 | PODD 0.375 09/01/26INSULET CORP | 4,208,000 | $5.9B | 0.13% | |
| 190 | CHGG 0.125 03/15/25CHEGG INC | 4,065,000 | $5.8B | 0.13% | |
| 191 | SHWSHERWIN WILLIAMS CO | 20,575 | $5.8B | 0.13% | |
| 192 | —ARES CAPITAL CORP | 5,281,000 | $5.7B | 0.12% | |
| 193 | —ATLAS AIR WORLDWIDE HLDGS IN | 4,806,000 | $5.6B | 0.12% | |
| 194 | —RH | 1,625,000 | $5.6B | 0.12% | |
| 195 | TXNTEXAS INSTRS INC | 29,025 | $5.6B | 0.12% | |
| 196 | FCN 2 08/15/23FTI CONSULTING INC | 3,966,000 | $5.5B | 0.12% | |
| 197 | DXCM 0.75 12/01/23DEXCOM INC | 1,659,000 | $5.5B | 0.12% | |
| 198 | RPD 2.25 05/01/25RAPID7 INC | 2,822,000 | $5.5B | 0.12% | |
| 199 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 3,581,000 | $5.4B | 0.12% | |
| 200 | NCLH 5.375 08/01/25NCL CORP LTD | 3,158,000 | $5.4B | 0.12% |