Pallas Capital Advisors LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$910.8M
Holdings
397
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (397 positions)
| Stock | Value |
|---|---|
EXPDEXPEDITORS INTL WASH INC | $313K |
ZS 0.125 07/01/25ZSCALER INC | $312K |
TEAMATLASSIAN CORP PLC | $311K |
ILMNILLUMINA INC | $310K |
—STARWOOD WAYPOINT HOMES | $307K |
IUSGISHARES TR | $305K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $303K |
RGENREPLIGEN CORP | $302K |
—RH | $300K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $296K |
NOCNORTHROP GRUMMAN CORP | $288K |
DDOMINION ENERGY INC | $288K |
DDOG 0.125 06/15/25DATADOG INC | $287K |
INTCINTEL CORP | $286K |
CRLCHARLES RIV LABS INTL INC | $283K |
ADPAUTOMATIC DATA PROCESSING IN | $283K |
—PPD INC | $283K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $280K |
RPD 2.25 05/01/25RAPID7 INC | $277K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $274K |
YUMYUM BRANDS INC | $273K |
—FIREEYE INC | $273K |
EQIXEQUINIX INC | $271K |
SCHBSCHWAB STRATEGIC TR | $266K |
EWNISHARES INC | $265K |
MDLZMONDELEZ INTL INC | $265K |
CYBRCYBERARK SOFTWARE LTD | $263K |
TTTRANE TECHNOLOGIES PLC | $263K |
EQT 1.75 05/01/26EQT CORP | $262K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $261K |
PHOINVESCO EXCHANGE TRADED FD T | $260K |
STZCONSTELLATION BRANDS INC | $259K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $254K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $254K |
LYFTLYFT INC | $251K |
NKENIKE INC | $251K |
NDSNNORDSON CORP | $247K |
TRVCCITIGROUP INC | $241K |
DONSPDR DOW JONES INDL AVERAGE | $240K |
VRTXVERTEX PHARMACEUTICALS INC | $236K |
INSM 0.75 06/01/28INSMED INC | $235K |
MRVLMARVELL TECHNOLOGY INC | $230K |
IQ 2 04/01/25IQIYI INC | $229K |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $229K |
FDSFACTSET RESH SYS INC | $228K |
XLISELECT SECTOR SPDR TR | $228K |
AEPAMERICAN ELEC PWR CO INC | $228K |
ELLAUDER ESTEE COS INC | $227K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $226K |
—MARRIOTT VACATIONS WORLDWIDE | $226K |
PTACOHEN & STEERS TAX ADVAN PFD | $225K |
TSCOTRACTOR SUPPLY CO | $224K |
KMBKIMBERLY-CLARK CORP | $224K |
WDAYWORKDAY INC | $222K |
SOSOUTHERN CO | $222K |
ELVANTHEM INC | $220K |
SITESITEONE LANDSCAPE SUPPLY INC | $220K |
A4SAMERIPRISE FINL INC | $220K |
THNQEXCHANGE TRADED CONCEPTS TR | $217K |
IGIBISHARES TR | $217K |
TANINVESCO EXCH TRADED FD TR II | $216K |
EBAEBAY INC. | $216K |
—TESLA INC | $215K |
CTLTEURCATALENT INC | $215K |
EWUISHARES TR | $213K |
—TWITTER INC | $213K |
SCZISHARES TR | $210K |
LYBLYONDELLBASELL INDUSTRIES N | $209K |
WMWASTE MGMT INC DEL | $208K |
LRGFISHARES TR | $206K |
HRCHILL-ROM HLDGS INC | $206K |
AMANTERO MIDSTREAM CORP | $205K |
EVBGEUREVERBRIDGE INC | $204K |
SLBSCHLUMBERGER LTD | $204K |
INMDINMODE LTD | $203K |
CHGG 0.125 03/15/25CHEGG INC | $203K |
INTFISHARES TR | $202K |
7HPHP INC | $201K |
—BLACKROCK MUNIYIELD N J FD I | $191K |
MIDD 1 09/01/25MIDDLEBY CORP | $184K |
—II-VI INC | $181K |
LPSN 0.75 03/01/24LIVEPERSON INC | $174K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $172K |
LYFTLYFT INC | $167K |
UPGBPWHEELS UP EXPERIENCE INC | $156K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $146K |
Z 2.75 05/15/25ZILLOW GROUP INC | $144K |
CRNC 3 06/01/25CERENCE INC | $136K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $133K |
—TERADYNE INC | $102K |
CXCEMEX SAB DE CV | $95K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $83K |
—TURNING PT BRANDS INC | $80K |
GNWGENWORTH FINL INC | $53K |
MELI 2 08/15/28MERCADOLIBRE INC | $49K |
—WORKDAY INC | $28K |
AYX 0.5 08/01/24ALTERYX INC | $22K |
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