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 |
|---|---|---|---|---|---|
| 201 | QTWO 0.75 06/01/26Q2 HLDGS INC | 4,583,000 | $5.2B | 0.11% | |
| 202 | —NISOURCE INC | 48,000 | $5.0B | 0.11% | |
| 203 | FIVN 0.5 06/01/25FIVE9 INC | 3,694,000 | $5.0B | 0.11% | |
| 204 | NKENIKE INC | 34,275 | $5.0B | 0.11% | |
| 205 | —TERADYNE INC | 1,435,000 | $5.0B | 0.11% | |
| 206 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 3,479,000 | $4.9B | 0.11% | |
| 207 | PSN 0.25 08/15/25PARSONS CORP DEL | 4,914,000 | $4.9B | 0.11% | |
| 208 | —INTERDIGITAL INC | 4,531,000 | $4.9B | 0.11% | |
| 209 | DDOG 0.125 06/15/25DATADOG INC | 2,957,000 | $4.9B | 0.11% | |
| 210 | PATK 1 02/01/23PATRICK INDS INC | 4,299,000 | $4.9B | 0.11% | |
| 211 | —SERVICENOW INC | 1,052,000 | $4.9B | 0.11% | |
| 212 | —ZYNGA INC | 4,243,000 | $4.8B | 0.11% | |
| 213 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 375,000 | $4.8B | 0.11% | |
| 214 | RGENREPLIGEN CORP | 1,869,000 | $4.7B | 0.10% | |
| 215 | BABAALIBABA GROUP HLDG LTD | 31,905 | $4.7B | 0.10% | |
| 216 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 3,148,000 | $4.7B | 0.10% | |
| 217 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,938,000 | $4.5B | 0.10% | |
| 218 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 3,394,000 | $4.5B | 0.10% | |
| 219 | —SAILPOINT TECHNOLOGIES HLDGS | 2,788,000 | $4.5B | 0.10% | |
| 220 | INVA 2.125 01/15/23THERAVANCE INC | 4,141,000 | $4.5B | 0.10% | |
| 221 | —PTC THERAPEUTICS INC | 4,254,000 | $4.4B | 0.10% | |
| 222 | SSNCSS&C TECHNOLOGIES HLDGS INC | 63,628 | $4.4B | 0.10% | |
| 223 | EXASEXACT SCIENCES CORP | 3,014,000 | $4.4B | 0.10% | |
| 224 | VMEO*VIMEO INC | 147,661 | $4.3B | 0.09% | |
| 225 | —HERCULES CAPITAL INC | 4,143,000 | $4.3B | 0.09% | |
| 226 | ZS 0.125 07/01/25ZSCALER INC | 2,325,000 | $4.2B | 0.09% | |
| 227 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 2,887,000 | $4.2B | 0.09% | |
| 228 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 81,000 | $4.1B | 0.09% | |
| 229 | PRO 1 05/15/24PROS HOLDINGS INC | 4,300,000 | $4.1B | 0.09% | |
| 230 | BURLBURLINGTON STORES INC | 14,495 | $4.1B | 0.09% | |
| 231 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 3,455,000 | $4.1B | 0.09% | |
| 232 | —VONAGE HLDGS CORP | 3,470,000 | $4.1B | 0.09% | |
| 233 | —AEROJET ROCKETDYNE HLDGS INC | 2,380,000 | $4.0B | 0.09% | |
| 234 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 3,797,000 | $4.0B | 0.09% | |
| 235 | SNAP 0.75 08/01/26SNAP INC | 1,212,000 | $4.0B | 0.09% | |
| 236 | INTUINTUIT | 7,326 | $4.0B | 0.09% | |
| 237 | LRN 1.125 09/01/27STRIDE INC | 3,950,000 | $4.0B | 0.09% | |
| 238 | —GREENBRIER COS INC | 3,743,000 | $3.9B | 0.08% | |
| 239 | —APOLLO COML REAL EST FIN INC | 3,806,000 | $3.8B | 0.08% | |
| 240 | ARKTARK ETF TR | 26,925 | $3.7B | 0.08% | |
| 241 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 3,888,000 | $3.7B | 0.08% | |
| 242 | EVBG 0.125 12/15/24EVERBRIDGE INC | 2,530,000 | $3.7B | 0.08% | |
| 243 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 3,200,000 | $3.7B | 0.08% | |
| 244 | HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | 2,000,000 | $3.6B | 0.08% | |
| 245 | —8X8 INC NEW | 3,150,000 | $3.5B | 0.08% | |
| 246 | SSRMCN 2.5 04/01/39SSR MNG INC | 3,036,000 | $3.5B | 0.08% | |
| 247 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 2,496,000 | $3.5B | 0.08% | |
| 248 | —BLACKSTONE MORTGAGE TRUST IN | 3,449,000 | $3.5B | 0.08% | |
| 249 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 2,492,000 | $3.5B | 0.08% | |
| 250 | —CSG SYS INTL INC | 3,351,000 | $3.5B | 0.08% | |
| 251 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 2,820,000 | $3.4B | 0.07% | |
| 252 | GMED 0.375 03/15/25NUVASIVE INC | 3,525,000 | $3.4B | 0.07% | |
| 253 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 183,066 | $3.4B | 0.07% | |
| 254 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 2,679,000 | $3.3B | 0.07% | |
| 255 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 2,000,000 | $3.3B | 0.07% | |
| 256 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.3B | 0.07% | |
| 257 | VNTVONTIER CORPORATION | 96,444 | $3.2B | 0.07% | |
| 258 | —FIREEYE INC | 3,224,000 | $3.2B | 0.07% | |
| 259 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | 2,634,000 | $3.1B | 0.07% | |
| 260 | —ALTAIR ENGR INC | 2,000,000 | $3.1B | 0.07% | |
| 261 | W 1 08/15/26WAYFAIR INC | 1,664,000 | $3.1B | 0.07% | |
| 262 | —DIGITALBRIDGE GROUP INC | 2,961,000 | $3.0B | 0.07% | |
| 263 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 800,000 | $2.9B | 0.06% | |
| 264 | —MARRIOTT VACATIONS WORLDWIDE | 2,452,000 | $2.9B | 0.06% | |
| 265 | MIDD 1 09/01/25MIDDLEBY CORP | 2,000,000 | $2.9B | 0.06% | |
| 266 | GOOGLALPHABET INC | 1,066 | $2.9B | 0.06% | |
| 267 | —PARATEK PHARMACEUTICALS INC | 3,192,000 | $2.8B | 0.06% | |
| 268 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.7B | 0.06% | |
| 269 | ETSY 0.125 09/01/27ETSY INC | 2,000,000 | $2.6B | 0.06% | |
| 270 | —ZENDESK INC | 1,402,000 | $2.6B | 0.06% | |
| 271 | —INVITAE CORP | 2,131,000 | $2.6B | 0.06% | |
| 272 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 2,500,000 | $2.6B | 0.06% | |
| 273 | TREE 0.5 07/15/25LENDINGTREE INC | 3,000,000 | $2.6B | 0.06% | |
| 274 | 4I1PHILIP MORRIS INTL INC | 26,900 | $2.5B | 0.06% | |
| 275 | —VIAVI SOLUTIONS INC | 2,000,000 | $2.5B | 0.05% | |
| 276 | STZCONSTELLATION BRANDS INC | 11,520 | $2.4B | 0.05% | |
| 277 | —QUOTIENT TECHNOLOGY INC | 2,434,000 | $2.4B | 0.05% | |
| 278 | —IRONWOOD PHARMACEUTICALS INC | 2,127,000 | $2.3B | 0.05% | |
| 279 | —ARBOR REALTY TRUST INC | 2,064,000 | $2.3B | 0.05% | |
| 280 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 2,000,000 | $2.3B | 0.05% | |
| 281 | NVDANVIDIA CORPORATION | 10,800 | $2.2B | 0.05% | |
| 282 | GES 2 04/15/24GUESS INC | 2,000,000 | $2.2B | 0.05% | |
| 283 | —ENCORE CAP EUROPE FIN LTD | 1,700,000 | $2.2B | 0.05% | |
| 284 | —CHANGE HEALTHCARE INC | 31,045 | $2.2B | 0.05% | |
| 285 | CMCSACOMCAST CORP NEW | 38,848 | $2.2B | 0.05% | |
| 286 | INSM 0.75 06/01/28INSMED INC | 1,961,000 | $2.2B | 0.05% | |
| 287 | —ISIS PHARMACEUTICALS INC DEL | 2,126,000 | $2.1B | 0.05% | |
| 288 | —KKR REAL ESTATE FIN TR INC | 1,990,000 | $2.1B | 0.05% | |
| 289 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 2,114,000 | $2.1B | 0.05% | |
| 290 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 1,849,000 | $2.1B | 0.05% | |
| 291 | —KNOWLES CORP | 2,000,000 | $2.1B | 0.04% | |
| 292 | NVRO 2.75 04/01/25NEVRO CORP | 1,519,000 | $2.0B | 0.04% | |
| 293 | —DOCUSIGN INC | 567,000 | $2.0B | 0.04% | |
| 294 | —WESTERN ASSET MORTGAGE CAPIT | 2,000,000 | $2.0B | 0.04% | |
| 295 | W 0.625 10/01/25WAYFAIR INC | 2,000,000 | $2.0B | 0.04% | |
| 296 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 2,120,000 | $2.0B | 0.04% | |
| 297 | —CLEVELAND-CLIFFS INC NEW | 774,000 | $2.0B | 0.04% | |
| 298 | CHGG 0 09/01/26CHEGG INC | 2,000,000 | $2.0B | 0.04% | |
| 299 | RNG 0 03/01/25RINGCENTRAL INC | 1,935,000 | $1.9B | 0.04% | |
| 300 | NEO 1.25 05/01/25NEOGENOMICS INC | 1,293,000 | $1.9B | 0.04% |