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 |
|---|---|---|---|---|---|
| 301 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 600,000 | $2.1B | 0.04% | |
| 302 | PFFISHARES TR | 53,500 | $2.1B | 0.04% | |
| 303 | KBR 2.5 11/01/23KBR INC | 1,080,000 | $2.1B | 0.04% | |
| 304 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 2,000,000 | $2.0B | 0.04% | |
| 305 | —KKR REAL ESTATE FIN TR INC | 1,924,000 | $2.0B | 0.04% | |
| 306 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 1,897,000 | $2.0B | 0.04% | |
| 307 | CMCSACOMCAST CORP NEW | 38,798 | $2.0B | 0.04% | |
| 308 | PARA 5.75 04/01/24 AVIACOMCBS INC | 38,697 | $1.9B | 0.04% | |
| 309 | PGPROCTER AND GAMBLE CO | 11,813 | $1.9B | 0.04% | |
| 310 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 1,730,000 | $1.9B | 0.04% | |
| 311 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 1,000,000 | $1.9B | 0.04% | |
| 312 | RNG 0 03/01/25RINGCENTRAL INC | 1,984,000 | $1.9B | 0.04% | |
| 313 | W 0.625 10/01/25WAYFAIR INC | 2,000,000 | $1.8B | 0.04% | |
| 314 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 1,550,000 | $1.8B | 0.04% | |
| 315 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 1,101,000 | $1.8B | 0.04% | |
| 316 | PXD 0.25 05/15/25PIONEER NAT RES CO | 1,011,000 | $1.8B | 0.04% | |
| 317 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 100,000 | $1.8B | 0.04% | |
| 318 | EPDENTERPRISE PRODS PARTNERS L | 80,755 | $1.8B | 0.04% | |
| 319 | NVRO 2.75 04/01/25NEVRO CORP | 1,575,000 | $1.8B | 0.04% | |
| 320 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 1,500,000 | $1.8B | 0.04% | |
| 321 | HBANHUNTINGTON BANCSHARES INC | 112,713 | $1.7B | 0.04% | |
| 322 | BILL 0 12/01/25BILL COM HLDGS INC | 1,000,000 | $1.7B | 0.03% | |
| 323 | —ALTAIR ENGR INC | 1,000,000 | $1.7B | 0.03% | |
| 324 | LPSN 0 12/15/26LIVEPERSON INC | 2,000,000 | $1.7B | 0.03% | |
| 325 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 1,500,000 | $1.7B | 0.03% | |
| 326 | PMT 5.5 11/01/24PENNYMAC CORP | 1,622,000 | $1.6B | 0.03% | |
| 327 | —ENCORE CAP EUROPE FIN LTD | 1,059,000 | $1.6B | 0.03% | |
| 328 | NEO 1.25 05/01/25NEOGENOMICS INC | 1,326,000 | $1.6B | 0.03% | |
| 329 | NTRSNORTHERN TR CORP | 13,000 | $1.6B | 0.03% | |
| 330 | EAELECTRONIC ARTS INC | 11,700 | $1.5B | 0.03% | |
| 331 | ILMN 0 08/15/23ILLUMINA INC | 1,344,000 | $1.5B | 0.03% | |
| 332 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 1,017,000 | $1.5B | 0.03% | |
| 333 | ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | 1,107,000 | $1.4B | 0.03% | |
| 334 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 1,500,000 | $1.4B | 0.03% | |
| 335 | NVCR 0 11/01/25NOVOCURE LTD | 1,538,000 | $1.4B | 0.03% | |
| 336 | VCITVANGUARD SCOTTSDALE FDS | 15,000 | $1.4B | 0.03% | |
| 337 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 31,217 | $1.4B | 0.03% | |
| 338 | GMED 0.375 03/15/25NUVASIVE INC | 1,434,000 | $1.4B | 0.03% | |
| 339 | —ENCORE CAP GROUP INC | 1,000,000 | $1.4B | 0.03% | |
| 340 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 1,500,000 | $1.4B | 0.03% | |
| 341 | SAVE 1 05/15/26SPIRIT AIRLS INC | 1,500,000 | $1.3B | 0.03% | |
| 342 | —SUPERNUS PHARMACEUTICALS | 1,279,000 | $1.3B | 0.03% | |
| 343 | —THERAVANCE BIOPHARMA INC | 1,308,000 | $1.3B | 0.03% | |
| 344 | VCSHVANGUARD SCOTTSDALE FDS | 15,325 | $1.2B | 0.03% | |
| 345 | IVVISHARES TR | 2,587 | $1.2B | 0.03% | |
| 346 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 1,073,000 | $1.2B | 0.02% | |
| 347 | —CHANGE HEALTHCARE INC | 16,045 | $1.1B | 0.02% | |
| 348 | NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | 500,000 | $1.1B | 0.02% | |
| 349 | T7DTRANSDIGM GROUP INC | 1,700 | $1.1B | 0.02% | |
| 350 | BABAALIBABA GROUP HLDG LTD | 9,020 | $1.1B | 0.02% | |
| 351 | NXPINXP SEMICONDUCTORS N V | 4,620 | $1.1B | 0.02% | |
| 352 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 1,000,000 | $1.0B | 0.02% | |
| 353 | APDAIR PRODS & CHEMS INC | 3,425 | $1.0B | 0.02% | |
| 354 | GMGENERAL MTRS CO | 17,000 | $997.0M | 0.02% | |
| 355 | RWT 5.625 07/15/24REDWOOD TRUST INC | 964,000 | $992.0M | 0.02% | |
| 356 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 1,339,000 | $970.0M | 0.02% | |
| 357 | Z 1.375 09/01/26ZILLOW GROUP INC | 500,000 | $806.0M | 0.02% | |
| 358 | REAL 3 06/15/25THE REALREAL INC | 750,000 | $780.0M | 0.02% | |
| 359 | COPCONOCOPHILLIPS | 10,800 | $780.0M | 0.02% | |
| 360 | GSGOLDMAN SACHS GROUP INC | 1,955 | $748.0M | 0.02% | |
| 361 | INFNEURINFINERA CORP | 77,500 | $743.0M | 0.02% | |
| 362 | —APPLIED OPTOELECTRONICS INC | 1,000,000 | $729.0M | 0.01% | |
| 363 | MOALTRIA GROUP INC | 15,240 | $722.0M | 0.01% | |
| 364 | JDJD.COM INC | 10,115 | $709.0M | 0.01% | |
| 365 | CVXCHEVRON CORP NEW | 6,002 | $704.0M | 0.01% | |
| 366 | MASMASCO CORP | 10,000 | $702.0M | 0.01% | |
| 367 | CNPCENTERPOINT ENERGY INC | 24,450 | $682.0M | 0.01% | |
| 368 | RTXRAYTHEON TECHNOLOGIES CORP | 7,542 | $649.0M | 0.01% | |
| 369 | VSTVISTRA CORP | 28,326 | $645.0M | 0.01% | |
| 370 | DEODIAGEO PLC | 2,882 | $634.0M | 0.01% | |
| 371 | RHRH | 1,100 | $590.0M | 0.01% | |
| 372 | ATVIEURACTIVISION BLIZZARD INC | 8,665 | $576.0M | 0.01% | |
| 373 | PYPLPAYPAL HLDGS INC | 2,839 | $535.0M | 0.01% | |
| 374 | QDELUSDQUIDEL CORP | 3,950 | $533.0M | 0.01% | |
| 375 | AMTAMERICAN TOWER CORP NEW | 1,683 | $492.0M | 0.01% | |
| 376 | SPYSPDR S&P 500 ETF TR | 1,000 | $475.0M | 0.01% | |
| 377 | IJRISHARES TR | 4,116 | $471.0M | 0.01% | |
| 378 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | 461,000 | $471.0M | 0.01% | |
| 379 | MARMARRIOTT INTL INC NEW | 2,750 | $454.0M | 0.01% | |
| 380 | EZPW 2.375 05/01/25EZCORP INC | 500,000 | $454.0M | 0.01% | |
| 381 | EXPEEXPEDIA GROUP INC | 2,500 | $452.0M | 0.01% | |
| 382 | WIX 0 08/15/25WIX COM LTD | 500,000 | $449.0M | 0.01% | |
| 383 | —ESSENTIAL UTILS INC | 6,841 | $444.0M | 0.01% | |
| 384 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 350,000 | $437.0M | 0.01% | |
| 385 | EDCONSOLIDATED EDISON INC | 5,000 | $427.0M | 0.01% | |
| 386 | YELPYELP INC | 11,300 | $410.0M | 0.01% | |
| 387 | RBBNRIBBON COMMUNICATIONS INC | 67,500 | $408.0M | 0.01% | |
| 388 | ABTABBOTT LABS | 2,850 | $401.0M | 0.01% | |
| 389 | BKNGBOOKING HOLDINGS INC | 160 | $384.0M | 0.01% | |
| 390 | IBMINTERNATIONAL BUSINESS MACHS | 2,815 | $376.0M | 0.01% | |
| 391 | ACNACCENTURE PLC IRELAND | 881 | $365.0M | 0.01% | |
| 392 | IJHISHARES TR | 1,268 | $359.0M | 0.01% | |
| 393 | JECUSDJACOBS ENGR GROUP INC | 2,550 | $355.0M | 0.01% | |
| 394 | SPWR 4 01/15/23SUNPOWER CORP | 300,000 | $352.0M | 0.01% | |
| 395 | —BLACKROCK TCP CAPITAL CORP | 324,000 | $328.0M | 0.01% | |
| 396 | IDIINTERDIGITAL INC | 4,500 | $322.0M | 0.01% | |
| 397 | LYFTLYFT INC | 7,450 | $318.0M | 0.01% | |
| 398 | WIXWIX COM LTD | 2,000 | $316.0M | 0.01% | |
| 399 | SGENUSDSEAGEN INC | 2,000 | $309.0M | 0.01% | |
| 400 | LLYLILLY ELI & CO | 1,000 | $276.0M | 0.01% |