PALISADE CAPITAL MANAGEMENT, LP Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$4.9T
Holdings
425
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PLANTRONICS INC NEW | 525,268 | $15.4B | 0.31% | |
| 102 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 7,335,000 | $15.4B | 0.31% | |
| 103 | CSTLCASTLE BIOSCIENCES INC | 352,441 | $15.1B | 0.31% | |
| 104 | RVLVREVOLVE GROUP INC | 269,070 | $15.1B | 0.31% | |
| 105 | ABBVABBVIE INC | 110,163 | $14.9B | 0.30% | |
| 106 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 7,927,000 | $14.1B | 0.29% | |
| 107 | ZTSZOETIS INC | 57,639 | $14.1B | 0.29% | |
| 108 | XLNXEURXILINX INC | 63,500 | $13.5B | 0.27% | |
| 109 | AVGOBROADCOM INC | 19,935 | $13.3B | 0.27% | |
| 110 | NEENEXTERA ENERGY INC | 142,075 | $13.3B | 0.27% | |
| 111 | OSWONESPAWORLD HOLDINGS LIMITED | 1,319,747 | $13.2B | 0.27% | |
| 112 | FISVFISERV INC | 126,660 | $13.1B | 0.27% | |
| 113 | UNPUNION PAC CORP | 51,559 | $13.0B | 0.26% | |
| 114 | PSTG 0.125 04/15/23PURE STORAGE INC | 9,707,000 | $13.0B | 0.26% | |
| 115 | MNROMONRO INC | 222,277 | $13.0B | 0.26% | |
| 116 | IWMISHARES TR | 57,831 | $12.9B | 0.26% | |
| 117 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 4,981,000 | $12.7B | 0.26% | |
| 118 | MDB 0.25 01/15/26MONGODB INC | 4,852,000 | $12.4B | 0.25% | |
| 119 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 11,686,000 | $12.3B | 0.25% | |
| 120 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 12,243,000 | $12.3B | 0.25% | |
| 121 | BLBLACKLINE INC | 116,995 | $12.1B | 0.25% | |
| 122 | —KAMAN CORP | 11,083,000 | $11.6B | 0.24% | |
| 123 | BURL 2.25 04/15/25BURLINGTON STORES INC | 7,751,000 | $11.5B | 0.23% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 20,240 | $11.5B | 0.23% | |
| 125 | CBRLCRACKER BARREL OLD CTRY STOR | 88,485 | $11.4B | 0.23% | |
| 126 | —II-VI INC | 7,656,000 | $11.4B | 0.23% | |
| 127 | BDXBECTON DICKINSON & CO | 44,525 | $11.2B | 0.23% | |
| 128 | BAC 7.25 PERP LBK OF AMERICA CORP | 7,697 | $11.2B | 0.23% | |
| 129 | ARKKARK ETF TR | 117,740 | $11.1B | 0.23% | |
| 130 | DPZDOMINOS PIZZA INC | 19,719 | $11.1B | 0.23% | |
| 131 | SPLK 1.125 09/15/25SPLUNK INC | 10,039,000 | $11.1B | 0.23% | |
| 132 | —WORKDAY INC | 5,949,000 | $11.1B | 0.23% | |
| 133 | ETSY 0.125 09/01/27ETSY INC | 8,250,000 | $11.1B | 0.22% | |
| 134 | —DANAHER CORPORATION | 5,031 | $11.0B | 0.22% | |
| 135 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 6,003,000 | $10.9B | 0.22% | |
| 136 | NMFCNEW MTN FIN CORP | 788,334 | $10.8B | 0.22% | |
| 137 | QCOMQUALCOMM INC | 58,775 | $10.7B | 0.22% | |
| 138 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 7,135,000 | $10.5B | 0.21% | |
| 139 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 7,725,000 | $10.3B | 0.21% | |
| 140 | 0J7QIAC INTERACTIVECORP NEW | 78,592 | $10.3B | 0.21% | |
| 141 | KKRKKR & CO INC | 136,118 | $10.1B | 0.21% | |
| 142 | NVONOVO-NORDISK A S | 89,212 | $10.0B | 0.20% | |
| 143 | —MANDIANT INC | 9,538,000 | $9.9B | 0.20% | |
| 144 | DISDISNEY WALT CO | 64,032 | $9.9B | 0.20% | |
| 145 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 9,833,000 | $9.9B | 0.20% | |
| 146 | METAMETA PLATFORMS INC | 28,867 | $9.7B | 0.20% | |
| 147 | —NEW MTN FIN CORP | 9,073,000 | $9.6B | 0.20% | |
| 148 | OKTA 0.125 09/01/25OKTA INC | 7,005,000 | $9.5B | 0.19% | |
| 149 | NTNX 0 01/15/23NUTANIX INC | 9,285,000 | $9.4B | 0.19% | |
| 150 | OVEROVERSTOCK COM INC DEL | 159,740 | $9.4B | 0.19% | |
| 151 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 9,403,000 | $9.4B | 0.19% | |
| 152 | RMBS 1.375 02/01/23RAMBUS INC DEL | 5,946,000 | $9.3B | 0.19% | |
| 153 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,013 | $9.3B | 0.19% | |
| 154 | MDLZMONDELEZ INTL INC | 137,239 | $9.1B | 0.18% | |
| 155 | FNFFIDELITY NATIONAL FINANCIAL | 173,000 | $9.0B | 0.18% | |
| 156 | ARCCARES CAPITAL CORP | 419,545 | $8.9B | 0.18% | |
| 157 | DXCM 0.25 11/15/25DEXCOM INC | 7,425,000 | $8.8B | 0.18% | |
| 158 | —NEW RELIC INC | 7,324,000 | $8.8B | 0.18% | |
| 159 | XYZBLOCK INC | 53,954 | $8.7B | 0.18% | |
| 160 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 8,953,000 | $8.6B | 0.18% | |
| 161 | GMED 1 06/01/23NUVASIVE INC | 8,591,000 | $8.6B | 0.17% | |
| 162 | XYZ 0.125 03/01/25BLOCK INC | 5,660,000 | $8.4B | 0.17% | |
| 163 | VERXVERTEX INC | 528,282 | $8.4B | 0.17% | |
| 164 | BKIEURBLACK KNIGHT INC | 100,894 | $8.4B | 0.17% | |
| 165 | AYX 0.5 08/01/24ALTERYX INC | 8,755,000 | $8.3B | 0.17% | |
| 166 | —OSI SYSTEMS INC | 7,995,000 | $8.2B | 0.17% | |
| 167 | —INTRICON CORP | 498,127 | $8.1B | 0.16% | |
| 168 | TDYTELEDYNE TECHNOLOGIES INC | 18,245 | $8.0B | 0.16% | |
| 169 | ADBEADOBE SYSTEMS INCORPORATED | 13,945 | $7.9B | 0.16% | |
| 170 | PEPPEPSICO INC | 44,473 | $7.7B | 0.16% | |
| 171 | NOCNORTHROP GRUMMAN CORP | 19,830 | $7.7B | 0.16% | |
| 172 | —PACIRA BIOSCIENCES INC | 7,315,000 | $7.6B | 0.15% | |
| 173 | CHCTCOMMUNITY HEALTHCARE TR INC | 158,315 | $7.5B | 0.15% | |
| 174 | PODD 0.375 09/01/26INSULET CORP | 5,608,000 | $7.5B | 0.15% | |
| 175 | SHWSHERWIN WILLIAMS CO | 20,575 | $7.2B | 0.15% | |
| 176 | MCDMCDONALDS CORP | 26,946 | $7.2B | 0.15% | |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 10,617 | $7.1B | 0.14% | |
| 178 | EVBG 0.125 12/15/24EVERBRIDGE INC | 7,057,000 | $6.9B | 0.14% | |
| 179 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 3,817,000 | $6.7B | 0.14% | |
| 180 | —TWITTER INC | 6,120,000 | $6.7B | 0.14% | |
| 181 | —ZENDESK INC | 5,586,000 | $6.7B | 0.14% | |
| 182 | DHR 5 04/15/23 BDANAHER CORPORATION | 3,780 | $6.6B | 0.13% | |
| 183 | PRAA 3.5 06/01/23PRA GROUP INC | 5,614,000 | $6.6B | 0.13% | |
| 184 | —ON SEMICONDUCTOR CORP | 2,000,000 | $6.6B | 0.13% | |
| 185 | —AMERICAN ELEC PWR CO INC | 131,005 | $6.6B | 0.13% | |
| 186 | —EVOLENT HEALTH INC | 3,990,000 | $6.5B | 0.13% | |
| 187 | FIVN 0.5 06/01/25FIVE9 INC | 5,294,000 | $6.5B | 0.13% | |
| 188 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 3,988,000 | $6.4B | 0.13% | |
| 189 | FCN 2 08/15/23FTI CONSULTING INC | 4,018,000 | $6.3B | 0.13% | |
| 190 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 6,153,000 | $6.2B | 0.13% | |
| 191 | ZS 0.125 07/01/25ZSCALER INC | 2,825,000 | $6.2B | 0.13% | |
| 192 | —TERADYNE INC | 1,185,000 | $6.1B | 0.12% | |
| 193 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 5,379,000 | $6.1B | 0.12% | |
| 194 | BACVERIZON COMMUNICATIONS INC | 116,879 | $6.1B | 0.12% | |
| 195 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 4,737,000 | $6.0B | 0.12% | |
| 196 | —CONMED CORP | 3,611,000 | $6.0B | 0.12% | |
| 197 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 5,513,000 | $5.8B | 0.12% | |
| 198 | SSNCSS&C TECHNOLOGIES HLDGS INC | 71,051 | $5.8B | 0.12% | |
| 199 | NKENIKE INC | 34,770 | $5.8B | 0.12% | |
| 200 | MIDD 1 09/01/25MIDDLEBY CORP | 3,600,000 | $5.8B | 0.12% |