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 |
|---|---|---|---|---|---|
| 201 | NCLH 5.375 08/01/25NCL CORP LTD | 4,042,000 | $5.7B | 0.12% | |
| 202 | —DANIMER SCIENTIFIC INC | 674,311 | $5.7B | 0.12% | |
| 203 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 4,360,000 | $5.7B | 0.12% | |
| 204 | APTVAPTIV PLC | 30,970 | $5.7B | 0.12% | |
| 205 | TXNTEXAS INSTRS INC | 28,825 | $5.4B | 0.11% | |
| 206 | SPLK 0.5 09/15/23SPLUNK INC | 5,059,000 | $5.4B | 0.11% | |
| 207 | —NISOURCE INC | 48,000 | $5.4B | 0.11% | |
| 208 | —LENDINGTREE INC | 5,259,000 | $5.2B | 0.11% | |
| 209 | —ATLAS AIR WORLDWIDE HLDGS IN | 3,967,000 | $5.1B | 0.10% | |
| 210 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 5,184,000 | $5.1B | 0.10% | |
| 211 | —SAILPOINT TECHNOLOGIES HLDGS | 2,820,000 | $5.0B | 0.10% | |
| 212 | PSN 0.25 08/15/25PARSONS CORP DEL | 5,014,000 | $5.0B | 0.10% | |
| 213 | —PTC THERAPEUTICS INC | 4,672,000 | $5.0B | 0.10% | |
| 214 | —8X8 INC NEW | 4,925,000 | $4.9B | 0.10% | |
| 215 | BL 0.125 08/01/24BLACKLINE INC | 3,255,000 | $4.9B | 0.10% | |
| 216 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 2,949,000 | $4.8B | 0.10% | |
| 217 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 3,218,000 | $4.7B | 0.10% | |
| 218 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 3,453,000 | $4.7B | 0.09% | |
| 219 | PATK 1 02/01/23PATRICK INDS INC | 4,164,000 | $4.6B | 0.09% | |
| 220 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 81,000 | $4.6B | 0.09% | |
| 221 | DXCM 0.75 12/01/23DEXCOM INC | 1,409,000 | $4.6B | 0.09% | |
| 222 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 3,843,000 | $4.6B | 0.09% | |
| 223 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 3,696,000 | $4.5B | 0.09% | |
| 224 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,996,000 | $4.5B | 0.09% | |
| 225 | —BLOCK INC | 2,149,000 | $4.5B | 0.09% | |
| 226 | —RH | 1,625,000 | $4.5B | 0.09% | |
| 227 | INTUINTUIT | 6,942 | $4.5B | 0.09% | |
| 228 | INVA 2.125 01/15/23INNOVIVA INC | 4,084,000 | $4.4B | 0.09% | |
| 229 | RGENREPLIGEN CORP | 1,869,000 | $4.4B | 0.09% | |
| 230 | RDFN 0 10/15/25REDFIN CORP | 4,858,000 | $4.4B | 0.09% | |
| 231 | —AEROJET ROCKETDYNE HLDGS INC | 2,380,000 | $4.3B | 0.09% | |
| 232 | KKR 6 09/15/23 CKKR & CO INC | 45,932 | $4.3B | 0.09% | |
| 233 | BURLBURLINGTON STORES INC | 14,650 | $4.3B | 0.09% | |
| 234 | —INFINERA CORP | 3,586,000 | $4.3B | 0.09% | |
| 235 | —APOLLO COML REAL ESTATE FIN | 4,233,000 | $4.2B | 0.09% | |
| 236 | PRO 1 05/15/24PROS HOLDINGS INC | 4,501,000 | $4.2B | 0.09% | |
| 237 | —FORTIVE CORP | 4,201,000 | $4.2B | 0.09% | |
| 238 | —HERCULES CAPITAL INC | 4,033,000 | $4.2B | 0.08% | |
| 239 | —AVANTOR INC | 32,004 | $4.1B | 0.08% | |
| 240 | CHGG 0.125 03/15/25CHEGG INC | 4,168,000 | $4.1B | 0.08% | |
| 241 | EXASEXACT SCIENCES CORP | 3,123,000 | $4.0B | 0.08% | |
| 242 | —INTERDIGITAL INC | 3,581,000 | $3.9B | 0.08% | |
| 243 | DISH 0 12/15/25DISH NETWORK CORPORATION | 3,930,000 | $3.9B | 0.08% | |
| 244 | LRN 1.125 09/01/27STRIDE INC | 3,982,000 | $3.9B | 0.08% | |
| 245 | —GREENBRIER COS INC | 3,626,000 | $3.9B | 0.08% | |
| 246 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 183,037 | $3.8B | 0.08% | |
| 247 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 3,671,000 | $3.8B | 0.08% | |
| 248 | SSRMCN 2.5 04/01/39SSR MNG INC | 3,075,000 | $3.8B | 0.08% | |
| 249 | ATKRATKORE INC | 33,709 | $3.7B | 0.08% | |
| 250 | Z 2.75 05/15/25ZILLOW GROUP INC | 2,907,000 | $3.7B | 0.08% | |
| 251 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.6B | 0.07% | |
| 252 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 3,998,000 | $3.6B | 0.07% | |
| 253 | —ZYNGA INC | 3,316,000 | $3.6B | 0.07% | |
| 254 | —DIGITALBRIDGE GROUP INC | 3,457,000 | $3.6B | 0.07% | |
| 255 | HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | 2,000,000 | $3.5B | 0.07% | |
| 256 | QTWO 0.75 06/01/26Q2 HLDGS INC | 3,097,000 | $3.5B | 0.07% | |
| 257 | DDOG 0.125 06/15/25DATADOG INC | 1,727,000 | $3.5B | 0.07% | |
| 258 | —CSG SYS INTL INC | 3,248,000 | $3.4B | 0.07% | |
| 259 | —SERVICENOW INC | 702,000 | $3.4B | 0.07% | |
| 260 | —BLACKSTONE MORTGAGE TRUST IN | 3,340,000 | $3.4B | 0.07% | |
| 261 | —MANDIANT INC | 3,343,000 | $3.3B | 0.07% | |
| 262 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 3,700,000 | $3.3B | 0.07% | |
| 263 | HUBS 0.375 06/01/25HUBSPOT INC | 1,394,000 | $3.3B | 0.07% | |
| 264 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 2,578,000 | $3.3B | 0.07% | |
| 265 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 62,245 | $3.3B | 0.07% | |
| 266 | VMEO*VIMEO INC | 180,113 | $3.2B | 0.07% | |
| 267 | ARKTARK ETF TR | 26,925 | $3.2B | 0.06% | |
| 268 | NVDANVIDIA CORPORATION | 10,800 | $3.2B | 0.06% | |
| 269 | LYFTLYFT INC | 2,250,000 | $3.0B | 0.06% | |
| 270 | GH 0 11/15/27GUARDANT HEALTH INC | 2,888,000 | $2.9B | 0.06% | |
| 271 | —ARES CAPITAL CORP | 2,619,000 | $2.9B | 0.06% | |
| 272 | BLMN 5 05/01/25BLOOMIN BRANDS INC | 1,495,000 | $2.9B | 0.06% | |
| 273 | —PARATEK PHARMACEUTICALS INC | 3,192,000 | $2.9B | 0.06% | |
| 274 | —MARRIOTT VACATIONS WORLDWIDE | 2,363,000 | $2.9B | 0.06% | |
| 275 | STZCONSTELLATION BRANDS INC | 11,500 | $2.9B | 0.06% | |
| 276 | RPD 2.25 05/01/25RAPID7 INC | 1,422,000 | $2.9B | 0.06% | |
| 277 | EPR 9 PERP EEPR PPTYS | 79,400 | $2.8B | 0.06% | |
| 278 | —INVITAE CORP | 2,921,000 | $2.7B | 0.06% | |
| 279 | —VIAVI SOLUTIONS INC | 2,000,000 | $2.7B | 0.05% | |
| 280 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 2,108,000 | $2.7B | 0.05% | |
| 281 | GOOGLALPHABET INC | 921 | $2.7B | 0.05% | |
| 282 | SNAP 0.75 08/01/26SNAP INC | 1,212,000 | $2.6B | 0.05% | |
| 283 | W 1 08/15/26WAYFAIR INC | 1,739,000 | $2.6B | 0.05% | |
| 284 | ETSY 0.125 10/01/26ETSY INC | 1,022,000 | $2.6B | 0.05% | |
| 285 | 4I1PHILIP MORRIS INTL INC | 26,900 | $2.6B | 0.05% | |
| 286 | FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | 1,479,000 | $2.5B | 0.05% | |
| 287 | VREX 4 06/01/25VAREX IMAGING CORP | 1,500,000 | $2.5B | 0.05% | |
| 288 | NVMI 0 10/15/25NOVA LTD | 1,250,000 | $2.5B | 0.05% | |
| 289 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 1,750,000 | $2.5B | 0.05% | |
| 290 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | 1,666,000 | $2.5B | 0.05% | |
| 291 | —ZENDESK INC | 1,402,000 | $2.4B | 0.05% | |
| 292 | —QUOTIENT TECHNOLOGY INC | 2,388,000 | $2.4B | 0.05% | |
| 293 | GES 2 04/15/24GUESS INC | 2,000,000 | $2.3B | 0.05% | |
| 294 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 2,183,000 | $2.3B | 0.05% | |
| 295 | —ARBOR REALTY TRUST INC | 2,064,000 | $2.3B | 0.05% | |
| 296 | INSM 0.75 06/01/28INSMED INC | 2,016,000 | $2.2B | 0.04% | |
| 297 | BANDBANDWIDTH INC | 2,029,000 | $2.2B | 0.04% | |
| 298 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 2,228,000 | $2.1B | 0.04% | |
| 299 | —IRONWOOD PHARMACEUTICALS INC | 2,054,000 | $2.1B | 0.04% | |
| 300 | MTN 0 01/01/26VAIL RESORTS INC | 2,000,000 | $2.1B | 0.04% |