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 |
|---|---|---|---|---|---|
| 201 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 4,044,000 | $5.2B | 0.13% | |
| 202 | —ENCORE CAP GROUP INC | 5,142,000 | $5.1B | 0.13% | |
| 203 | —PROOFPOINT INC | 4,515,000 | $5.1B | 0.13% | |
| 204 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 3,600,000 | $5.0B | 0.13% | |
| 205 | —VERINT SYS INC | 4,505,000 | $4.9B | 0.13% | |
| 206 | —AEROJET ROCKETDYNE HLDGS INC | 2,380,000 | $4.8B | 0.12% | |
| 207 | NKENIKE INC | 34,025 | $4.8B | 0.12% | |
| 208 | TXNTEXAS INSTRS INC | 29,025 | $4.8B | 0.12% | |
| 209 | —DOCUSIGN INC | 1,521,000 | $4.7B | 0.12% | |
| 210 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 3,652,000 | $4.7B | 0.12% | |
| 211 | NOCNORTHROP GRUMMAN CORP | 15,329 | $4.7B | 0.12% | |
| 212 | HLF 2.625 03/15/24HERBALIFE LTD | 4,294,000 | $4.6B | 0.12% | |
| 213 | PATK 1 02/01/23PATRICK INDS INC | 4,299,000 | $4.6B | 0.12% | |
| 214 | —SERVICENOW INC | 1,118,000 | $4.6B | 0.12% | |
| 215 | OKTA 0.125 09/01/25OKTA INC | 3,008,000 | $4.5B | 0.11% | |
| 216 | —ILLUMINA INC | 3,072,000 | $4.5B | 0.11% | |
| 217 | SSRMCN 2.5 04/01/39SSR MNG INC | 3,230,000 | $4.4B | 0.11% | |
| 218 | PRAA 3.5 06/01/23PRA GROUP INC | 4,033,000 | $4.4B | 0.11% | |
| 219 | —8X8 INC NEW | 3,000,000 | $4.4B | 0.11% | |
| 220 | —ARES CAPITAL CORP | 4,194,000 | $4.3B | 0.11% | |
| 221 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 3,600,000 | $4.3B | 0.11% | |
| 222 | —SEACOR HOLDINGS INC | 4,312,000 | $4.3B | 0.11% | |
| 223 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 92,410 | $4.3B | 0.11% | |
| 224 | ILMN 0 08/15/23ILLUMINA INC | 3,772,000 | $4.2B | 0.11% | |
| 225 | —JAZZ INVESTMENTS I LTD | 4,112,000 | $4.2B | 0.11% | |
| 226 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,385,000 | $4.2B | 0.11% | |
| 227 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 3,000,000 | $4.2B | 0.11% | |
| 228 | —SEACOR HOLDINGS INC | 4,009,000 | $4.0B | 0.10% | |
| 229 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 2,370,000 | $4.0B | 0.10% | |
| 230 | ARKTARK ETF TR | 26,425 | $3.9B | 0.10% | |
| 231 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 3,141,000 | $3.8B | 0.10% | |
| 232 | —VONAGE HLDGS CORP | 3,494,000 | $3.8B | 0.10% | |
| 233 | —INVITAE CORP | 2,354,000 | $3.8B | 0.10% | |
| 234 | —HERCULES CAPITAL INC | 3,548,000 | $3.7B | 0.09% | |
| 235 | —REDFIN CORP | 1,623,000 | $3.7B | 0.09% | |
| 236 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 3,169,000 | $3.6B | 0.09% | |
| 237 | —MARRIOTT VACTINS WORLDWID CO | 3,152,000 | $3.6B | 0.09% | |
| 238 | —INPHI CORP | 1,270,000 | $3.6B | 0.09% | |
| 239 | SSNCSS&C TECHNOLOGIES HLDGS INC | 49,122 | $3.6B | 0.09% | |
| 240 | —MACQUARIE INFRASTRUCTURE COR | 3,550,000 | $3.5B | 0.09% | |
| 241 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 3,400,000 | $3.4B | 0.09% | |
| 242 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 3,200,000 | $3.4B | 0.09% | |
| 243 | GES 2 04/15/24GUESS INC | 3,000,000 | $3.3B | 0.09% | |
| 244 | SHWSHERWIN WILLIAMS CO | 4,500 | $3.3B | 0.08% | |
| 245 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 3,000,000 | $3.2B | 0.08% | |
| 246 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 1,050,000 | $3.2B | 0.08% | |
| 247 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 2,678,000 | $3.2B | 0.08% | |
| 248 | —PRICELINE GRP INC | 2,578,000 | $3.0B | 0.08% | |
| 249 | —COLONY CAP INC | 2,989,000 | $3.0B | 0.08% | |
| 250 | —PARATEK PHARMACEUTICALS INC | 3,448,000 | $3.0B | 0.08% | |
| 251 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 171,275 | $3.0B | 0.08% | |
| 252 | —SAILPOINT TECHNOLOGIES HLDGS | 1,500,000 | $2.9B | 0.07% | |
| 253 | —PTC THERAPEUTICS INC | 2,254,000 | $2.9B | 0.07% | |
| 254 | W 1 08/15/26WAYFAIR INC | 1,700,000 | $2.9B | 0.07% | |
| 255 | —VOCERA COMMUNICATIONS INC | 2,000,000 | $2.8B | 0.07% | |
| 256 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 2,500,000 | $2.8B | 0.07% | |
| 257 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.8B | 0.07% | |
| 258 | —ALTAIR ENGR INC | 2,000,000 | $2.8B | 0.07% | |
| 259 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 3,200,000 | $2.7B | 0.07% | |
| 260 | SPLK 1.125 09/15/25SPLUNK INC | 1,999,000 | $2.7B | 0.07% | |
| 261 | WK 1.125 08/15/26WORKIVA INC | 2,000,000 | $2.7B | 0.07% | |
| 262 | —RADIUS HEALTH INC | 3,000,000 | $2.7B | 0.07% | |
| 263 | —WEIBO CORP | 2,751,000 | $2.7B | 0.07% | |
| 264 | —TWITTER INC | 2,200,000 | $2.7B | 0.07% | |
| 265 | STZCONSTELLATION BRANDS INC | 12,170 | $2.7B | 0.07% | |
| 266 | —CHANGE HEALTHCARE INC | 40,972 | $2.7B | 0.07% | |
| 267 | —SYNAPTICS INC | 1,913,000 | $2.6B | 0.07% | |
| 268 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 2,500,000 | $2.6B | 0.07% | |
| 269 | —INSULET CORP | 942,000 | $2.6B | 0.07% | |
| 270 | —REALPAGE INC | 2,000,000 | $2.6B | 0.07% | |
| 271 | ELV 2.75 10/15/42WELLPOINT INC | 553,000 | $2.5B | 0.06% | |
| 272 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 51,120 | $2.4B | 0.06% | |
| 273 | —INFINERA CORP | 1,943,000 | $2.4B | 0.06% | |
| 274 | TMOTHERMO FISHER SCIENTIFIC INC | 5,145 | $2.4B | 0.06% | |
| 275 | AYX 0.5 08/01/24ALTERYX INC | 2,250,000 | $2.3B | 0.06% | |
| 276 | —APOLLO COML REAL EST FIN INC | 2,414,000 | $2.3B | 0.06% | |
| 277 | —KAMAN CORP | 2,000,000 | $2.3B | 0.06% | |
| 278 | —IRONWOOD PHARMACEUTICALS INC | 2,127,000 | $2.3B | 0.06% | |
| 279 | —KNOWLES CORP | 2,000,000 | $2.3B | 0.06% | |
| 280 | EVBG 0.125 12/15/24EVERBRIDGE INC | 1,500,000 | $2.2B | 0.06% | |
| 281 | 4I1PHILIP MORRIS INTL INC | 26,800 | $2.2B | 0.06% | |
| 282 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 2,000,000 | $2.1B | 0.05% | |
| 283 | CMCSACOMCAST CORP NEW | 40,248 | $2.1B | 0.05% | |
| 284 | GOOGLALPHABET INC | 1,120 | $2.0B | 0.05% | |
| 285 | NVDANVIDIA CORPORATION | 3,600 | $1.9B | 0.05% | |
| 286 | INVA 2.125 01/15/23THERAVANCE INC | 1,850,000 | $1.9B | 0.05% | |
| 287 | —ISTAR INC | 1,533,000 | $1.8B | 0.05% | |
| 288 | —NUANCE COMMUNICATIONS INC | 838,000 | $1.8B | 0.05% | |
| 289 | LPSN 0.75 03/01/24LIVEPERSON INC | 1,000,000 | $1.8B | 0.05% | |
| 290 | —WESTERN ASSET MTG CAP CORP | 2,000,000 | $1.7B | 0.04% | |
| 291 | IWMISHARES TR | 8,827 | $1.7B | 0.04% | |
| 292 | RTXRAYTHEON TECHNOLOGIES CORP | 23,811 | $1.7B | 0.04% | |
| 293 | —INOVIO PHARMACEUTICALS INC | 1,000,000 | $1.7B | 0.04% | |
| 294 | PGPROCTER AND GAMBLE CO | 11,771 | $1.6B | 0.04% | |
| 295 | EPDENTERPRISE PRODS PARTNERS L | 80,755 | $1.6B | 0.04% | |
| 296 | KBR 2.5 11/01/23KBR INC | 1,080,000 | $1.5B | 0.04% | |
| 297 | —ARBOR REALTY TRUST INC | 1,476,000 | $1.5B | 0.04% | |
| 298 | HBANHUNTINGTON BANCSHARES INC | 112,713 | $1.4B | 0.04% | |
| 299 | —QUOTIENT TECHNOLOGY INC | 1,434,000 | $1.4B | 0.04% | |
| 300 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 1,414,000 | $1.4B | 0.04% |