PALISADE CAPITAL MANAGEMENT, LP Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$3.9T
Holdings
380
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 8,513,000 | $14.1B | 0.36% | |
| 102 | ROCKGIBRALTAR INDS INC | 193,671 | $13.9B | 0.36% | |
| 103 | MATWMATTHEWS INTL CORP | 454,638 | $13.4B | 0.34% | |
| 104 | PSTG 0.125 04/15/23PURE STORAGE INC | 11,683,000 | $12.9B | 0.33% | |
| 105 | CAKECHEESECAKE FACTORY INC | 347,259 | $12.9B | 0.33% | |
| 106 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 9,067,000 | $12.8B | 0.33% | |
| 107 | —ON SEMICONDUCTOR CORP | 7,039,000 | $11.9B | 0.30% | |
| 108 | HNGRUSDHANGER INC | 538,605 | $11.8B | 0.30% | |
| 109 | SBUXSTARBUCKS CORP | 109,955 | $11.8B | 0.30% | |
| 110 | CBRLCRACKER BARREL OLD CTRY STOR | 88,062 | $11.6B | 0.30% | |
| 111 | XYZSQUARE INC | 53,214 | $11.6B | 0.30% | |
| 112 | MTORMERITOR INC | 410,197 | $11.4B | 0.29% | |
| 113 | OSWONESPAWORLD HOLDINGS LIMITED | 1,125,330 | $11.4B | 0.29% | |
| 114 | —THE AARONS COMPANY INC | 600,597 | $11.4B | 0.29% | |
| 115 | HDHOME DEPOT INC | 41,800 | $11.1B | 0.28% | |
| 116 | SPLK 0.5 09/15/23SPLUNK INC | 8,491,000 | $11.1B | 0.28% | |
| 117 | NEENEXTERA ENERGY INC | 142,570 | $11.0B | 0.28% | |
| 118 | —WORKDAY INC | 6,482,000 | $10.8B | 0.28% | |
| 119 | FNVFRANCO NEV CORP | 86,284 | $10.8B | 0.28% | |
| 120 | ZTSZOETIS INC | 63,966 | $10.6B | 0.27% | |
| 121 | MNROMONRO INC | 198,245 | $10.6B | 0.27% | |
| 122 | DISDISNEY WALT CO | 58,064 | $10.5B | 0.27% | |
| 123 | INTUINTUIT | 27,622 | $10.5B | 0.27% | |
| 124 | BDXBECTON DICKINSON & CO | 41,804 | $10.5B | 0.27% | |
| 125 | UNPUNION PAC CORP | 50,161 | $10.4B | 0.27% | |
| 126 | VRRMVERRA MOBILITY CORP | 775,349 | $10.4B | 0.27% | |
| 127 | LRNSTRIDE INC | 485,516 | $10.3B | 0.26% | |
| 128 | —NEW MTN FIN CORP | 9,401,000 | $9.7B | 0.25% | |
| 129 | NMFCNEW MTN FIN CORP | 819,169 | $9.3B | 0.24% | |
| 130 | CHGG 0.125 03/15/25CHEGG INC | 5,001,000 | $9.1B | 0.23% | |
| 131 | QCOMQUALCOMM INC | 56,500 | $8.6B | 0.22% | |
| 132 | —INTRICON CORP | 471,169 | $8.5B | 0.22% | |
| 133 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 6,529,000 | $8.4B | 0.22% | |
| 134 | —ZENDESK INC | 3,650,000 | $8.4B | 0.21% | |
| 135 | XLNXEURXILINX INC | 58,575 | $8.3B | 0.21% | |
| 136 | —PLANTRONICS INC NEW | 301,548 | $8.2B | 0.21% | |
| 137 | —FORTIVE CORP | 7,896,000 | $8.1B | 0.21% | |
| 138 | AVGOBROADCOM INC | 18,542 | $8.1B | 0.21% | |
| 139 | —TERADYNE INC | 2,119,000 | $8.0B | 0.21% | |
| 140 | PODD 0.375 09/01/26INSULET CORP | 6,040,000 | $8.0B | 0.21% | |
| 141 | PINGUSDPING IDENTITY HLDG CORP | 279,257 | $8.0B | 0.20% | |
| 142 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 697,000 | $8.0B | 0.20% | |
| 143 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 3,242,000 | $8.0B | 0.20% | |
| 144 | —LENDINGTREE INC NEW | 5,528,000 | $7.9B | 0.20% | |
| 145 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 6,218,000 | $7.9B | 0.20% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 20,622 | $7.8B | 0.20% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 131,009 | $7.7B | 0.20% | |
| 148 | ARCCARES CAPITAL CORP | 452,661 | $7.6B | 0.20% | |
| 149 | RGENREPLIGEN CORP | 4,345,000 | $7.6B | 0.19% | |
| 150 | RMBS 1.375 02/01/23RAMBUS INC DEL | 6,742,000 | $7.6B | 0.19% | |
| 151 | —INTERDIGITAL INC | 7,186,000 | $7.6B | 0.19% | |
| 152 | BKIEURBLACK KNIGHT INC | 85,131 | $7.5B | 0.19% | |
| 153 | —ISIS PHARMACEUTICALS INC DEL | 6,887,000 | $7.5B | 0.19% | |
| 154 | —ATLAS AIR WORLDWIDE HLDGS IN | 7,185,000 | $7.5B | 0.19% | |
| 155 | —OSI SYSTEMS INC | 6,933,000 | $7.5B | 0.19% | |
| 156 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 147,250 | $7.4B | 0.19% | |
| 157 | QTWO 0.75 06/01/26Q2 HLDGS INC | 4,836,000 | $7.4B | 0.19% | |
| 158 | —CONMED CORP | 5,271,000 | $7.4B | 0.19% | |
| 159 | METAFACEBOOK INC | 27,021 | $7.4B | 0.19% | |
| 160 | OISOIL STS INTL INC | 1,466,298 | $7.4B | 0.19% | |
| 161 | —TWILIO INC | 1,537,000 | $7.3B | 0.19% | |
| 162 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,385 | $7.3B | 0.19% | |
| 163 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 3,302,000 | $7.2B | 0.18% | |
| 164 | SNAP 0.75 08/01/26SNAP INC | 3,119,000 | $7.1B | 0.18% | |
| 165 | BL 0.125 08/01/24BLACKLINE INC | 3,707,000 | $7.0B | 0.18% | |
| 166 | EXASEXACT SCIENCES CORP | 3,649,000 | $6.9B | 0.18% | |
| 167 | MDLZMONDELEZ INTL INC | 117,900 | $6.9B | 0.18% | |
| 168 | —NOVELLUS SYS INC | 460,000 | $6.9B | 0.18% | |
| 169 | ABBVABBVIE INC | 64,245 | $6.9B | 0.18% | |
| 170 | —ZYNGA INC | 5,111,000 | $6.8B | 0.17% | |
| 171 | PEPPEPSICO INC | 45,618 | $6.8B | 0.17% | |
| 172 | —PACIRA BIOSCIENCES INC | 5,927,000 | $6.8B | 0.17% | |
| 173 | FNFFIDELITY NATIONAL FINANCIAL | 172,350 | $6.7B | 0.17% | |
| 174 | DPZDOMINOS PIZZA INC | 17,524 | $6.7B | 0.17% | |
| 175 | —AMERICAN ELEC PWR CO INC | 134,420 | $6.7B | 0.17% | |
| 176 | ADBEADOBE SYSTEMS INCORPORATED | 13,090 | $6.5B | 0.17% | |
| 177 | DXCM 0.75 12/01/23DEXCOM INC | 2,801,000 | $6.4B | 0.16% | |
| 178 | NTNX 0 01/15/23NUTANIX INC | 6,241,000 | $6.3B | 0.16% | |
| 179 | NVONOVO-NORDISK A S | 90,387 | $6.3B | 0.16% | |
| 180 | —RH | 2,647,000 | $6.2B | 0.16% | |
| 181 | —TWITTER INC | 6,080,000 | $6.2B | 0.16% | |
| 182 | —FIREEYE INC | 5,013,000 | $6.1B | 0.16% | |
| 183 | VNTVONTIER CORPORATION | 182,490 | $6.1B | 0.16% | |
| 184 | —NEW RELIC INC | 6,125,000 | $6.0B | 0.15% | |
| 185 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 6,311,000 | $6.0B | 0.15% | |
| 186 | Z 0.75 09/01/24ZILLOW GROUP INC | 2,000,000 | $6.0B | 0.15% | |
| 187 | —NEVRO CORP | 3,254,000 | $5.9B | 0.15% | |
| 188 | —CLEVELAND-CLIFFS INC NEW | 2,995,000 | $5.8B | 0.15% | |
| 189 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 6,070,000 | $5.8B | 0.15% | |
| 190 | MCDMCDONALDS CORP | 27,074 | $5.8B | 0.15% | |
| 191 | —SILICON LABORATORIES INC | 4,172,000 | $5.8B | 0.15% | |
| 192 | —RAPID7 INC | 2,647,000 | $5.8B | 0.15% | |
| 193 | —TELADOC HEALTH INC | 1,253,000 | $5.7B | 0.15% | |
| 194 | —CSG SYS INTL INC | 5,251,000 | $5.6B | 0.14% | |
| 195 | —HUBSPOT INC | 1,315,000 | $5.5B | 0.14% | |
| 196 | INSM 1.75 01/15/25INSMED INC | 4,845,000 | $5.5B | 0.14% | |
| 197 | FCN 2 08/15/23FTI CONSULTING INC | 4,250,000 | $5.4B | 0.14% | |
| 198 | KKRKKR & CO INC | 131,218 | $5.3B | 0.14% | |
| 199 | BABAALIBABA GROUP HLDG LTD | 22,690 | $5.3B | 0.14% | |
| 200 | —FIREEYE INC | 5,338,000 | $5.3B | 0.13% |