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 | Value |
|---|---|
—INSULET CORP | $1.9B |
LYFTLYFT INC | $1.9B |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $1.9B |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1.8B |
BANDBANDWIDTH INC | $1.8B |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $1.8B |
EPDENTERPRISE PRODS PARTNERS L | $1.7B |
HBANHUNTINGTON BANCSHARES INC | $1.7B |
KBR 2.5 11/01/23KBR INC | $1.7B |
—INFINERA CORP | $1.7B |
EAELECTRONIC ARTS INC | $1.7B |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $1.7B |
PGPROCTER AND GAMBLE CO | $1.6B |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $1.6B |
ILMN 0 08/15/23ILLUMINA INC | $1.6B |
PXD 0.25 05/15/25PIONEER NAT RES CO | $1.6B |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $1.6B |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $1.5B |
ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | $1.4B |
ONEM 3 06/15/251LIFE HEALTHCARE INC | $1.4B |
SAVE 1 05/15/26SPIRIT AIRLS INC | $1.4B |
NTRSNORTHERN TR CORP | $1.4B |
Z 2.75 05/15/25ZILLOW GROUP INC | $1.3B |
EZPW 2.875 07/01/24EZCORP INC | $1.2B |
APLSAPELLIS PHARMACEUTICALS INC | $1.2B |
—ENCORE CAP GROUP INC | $1.1B |
IVVISHARES TR | $1.1B |
—SUPERNUS PHARMACEUTICALS | $1.1B |
NXPINXP SEMICONDUCTORS N V | $1.1B |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $1.1B |
—THERAVANCE BIOPHARMA INC | $1.1B |
T7DTRANSDIGM GROUP INC | $1.1B |
—ISTAR INC | $970.0M |
LRCXEURLAM RESEARCH CORP | $968.0M |
GMGENERAL MTRS CO | $957.0M |
APDAIR PRODS & CHEMS INC | $945.0M |
—APPLIED OPTOELECTRONICS INC | $831.0M |
EXPEEXPEDIA GROUP INC | $796.0M |
JDJD.COM INC | $746.0M |
MOALTRIA GROUP INC | $744.0M |
MARMARRIOTT INTL INC NEW | $733.0M |
COPCONOCOPHILLIPS | $732.0M |
ATVIEURACTIVISION BLIZZARD INC | $702.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $690.0M |
—BRICKELL BIOTECH INC | $685.0M |
QDELUSDQUIDEL CORP | $663.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $648.0M |
INFNEURINFINERA CORP | $645.0M |
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | $640.0M |
CVXCHEVRON CORP NEW | $613.0M |
IBMINTERNATIONAL BUSINESS MACHS | $613.0M |
CNPCENTERPOINT ENERGY INC | $601.0M |
MASMASCO CORP | $555.0M |
GSGOLDMAN SACHS GROUP INC | $554.0M |
VSTVISTRA CORP | $527.0M |
WIX 0 08/15/25WIX COM LTD | $481.0M |
—TABULA RASA HEALTHCARE INC | $462.0M |
EZPW 2.375 05/01/25EZCORP INC | $458.0M |
AMTAMERICAN TOWER CORP NEW | $447.0M |
SPYSPDR S&P 500 ETF TR | $429.0M |
HAEHAEMONETICS CORP MASS | $424.0M |
HLTHILTON WORLDWIDE HLDGS INC | $411.0M |
IJRISHARES TR | $404.0M |
PYPLPAYPAL HLDGS INC | $400.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $393.0M |
BKNGBOOKING HOLDINGS INC | $392.0M |
RBBNRIBBON COMMUNICATIONS INC | $389.0M |
—CREE INC | $383.0M |
WIXWIX COM LTD | $372.0M |
SPWR 4 01/15/23SUNPOWER CORP | $369.0M |
EDCONSOLIDATED EDISON INC | $363.0M |
IJHISHARES TR | $359.0M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $359.0M |
LYFTLYFT INC | $356.0M |
SGENUSDSEAGEN INC | $340.0M |
BACBK OF AMERICA CORP | $340.0M |
JECUSDJACOBS ENGR GROUP INC | $338.0M |
ABTABBOTT LABS | $337.0M |
YELPYELP INC | $335.0M |
JNPJUNIPER NETWORKS INC | $330.0M |
NVCRNOVOCURE LTD | $325.0M |
MUMICRON TECHNOLOGY INC | $302.0M |
ACNACCENTURE PLC IRELAND | $280.0M |
ZZILLOW GROUP INC | $264.0M |
—ESSENTIAL UTILS INC | $263.0M |
—BLACKROCK TCP CAPITAL CORP | $262.0M |
MITKMITEK SYS INC | $259.0M |
—DIGITALBRIDGE GROUP INC | $253.0M |
HANHAWAIIAN HOLDINGS INC | $249.0M |
GILDGILEAD SCIENCES INC | $244.0M |
AALAMERICAN AIRLS GROUP INC | $241.0M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $240.0M |
TRIPTRIPADVISOR INC | $240.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $236.0M |
ADSKAUTODESK INC | $228.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $227.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $225.0M |
NOTVINOTIV INC | $218.0M |
YORWYORK WTR CO | $201.0M |
TBPHTHERAVANCE BIOPHARMA INC | $163.0M |