PALISADE CAPITAL MANAGEMENT, LP Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$4.3B
Holdings
385
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (385 positions)
| Stock | Value |
|---|---|
MSAMSA SAFETY INC | $15.5M |
JNJJOHNSON & JOHNSON | $15.3M |
ROPROPER TECHNOLOGIES INC | $15.2M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $14.8M |
ARKKARK ETF TR | $14.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $14.2M |
SBUXSTARBUCKS CORP | $14.1M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $14.0M |
HDHOME DEPOT INC | $13.9M |
BLFSBIOLIFE SOLUTIONS INC | $13.6M |
DISDISNEY WALT CO | $13.5M |
MNROMONRO INC | $13.5M |
OSWONESPAWORLD HOLDINGS LIMITED | $13.0M |
FNVFRANCO NEV CORP | $12.6M |
—ON SEMICONDUCTOR CORP | $12.5M |
XYZSQUARE INC | $12.2M |
PSTG 0.125 04/15/23PURE STORAGE INC | $12.1M |
—INTRICON CORP | $11.9M |
—II-VI INC | $11.8M |
ETSY 0.125 10/01/26ETSY INC | $11.8M |
BLBLACKLINE INC | $11.6M |
HNGRUSDHANGER INC | $11.4M |
—WORKDAY INC | $11.2M |
UNPUNION PAC CORP | $11.1M |
NEENEXTERA ENERGY INC | $10.9M |
BDXBECTON DICKINSON & CO | $10.7M |
OISOIL STS INTL INC | $10.5M |
NMFCNEW MTN FIN CORP | $10.4M |
—NEW MTN FIN CORP | $9.9M |
—DANIMER SCIENTIFIC INC | $9.8M |
—CONMED CORP | $9.8M |
SPLK 0.5 09/15/23SPLUNK INC | $9.7M |
ZTSZOETIS INC | $9.4M |
ROKROCKWELL AUTOMATION INC | $9.3M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $9.2M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $9.2M |
IWMISHARES TR | $9.1M |
MDB 0.25 01/15/26MONGODB INC | $8.9M |
CHGG 0.125 03/15/25CHEGG INC | $8.7M |
METAFACEBOOK INC | $8.6M |
—FORTIVE CORP | $8.3M |
ARCCARES CAPITAL CORP | $8.3M |
QCOMQUALCOMM INC | $8.2M |
—ATLAS AIR WORLDWIDE HLDGS IN | $8.2M |
—RH | $8.2M |
HLF 2.625 03/15/24HERBALIFE LTD | $8.2M |
—TERADYNE INC | $8.2M |
RMBS 1.375 02/01/23RAMBUS INC DEL | $8.0M |
AVGOBROADCOM INC | $8.0M |
PODD 0.375 09/01/26INSULET CORP | $8.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.0M |
MDLZMONDELEZ INTL INC | $7.9M |
—CLEVELAND-CLIFFS INC NEW | $7.8M |
—ZENDESK INC | $7.8M |
XLNXEURXILINX INC | $7.8M |
RGENREPLIGEN CORP | $7.7M |
—INTERDIGITAL INC | $7.7M |
—OSI SYSTEMS INC | $7.5M |
BACVERIZON COMMUNICATIONS INC | $7.4M |
COSTCOSTCO WHSL CORP NEW | $7.3M |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $7.3M |
—AMERICAN ELEC PWR CO INC | $7.3M |
DPZDOMINOS PIZZA INC | $7.3M |
—ISIS PHARMACEUTICALS INC DEL | $7.3M |
ABBVABBVIE INC | $7.2M |
FNFFIDELITY NATIONAL FINANCIAL | $7.2M |
—PACIRA BIOSCIENCES INC | $7.2M |
—LENDINGTREE INC NEW | $7.2M |
—ZYNGA INC | $7.0M |
EXASEXACT SCIENCES CORP | $6.9M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $6.8M |
OKTA 0.125 09/01/25OKTA INC | $6.8M |
KKRKKR & CO INC | $6.7M |
BKIEURBLACK KNIGHT INC | $6.6M |
—TWITTER INC | $6.6M |
PEPPEPSICO INC | $6.5M |
NOCNORTHROP GRUMMAN CORP | $6.5M |
NTNX 0 01/15/23NUTANIX INC | $6.5M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $6.5M |
ADBEADOBE SYSTEMS INCORPORATED | $6.4M |
—NEW RELIC INC | $6.4M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $6.3M |
ILMN 0 08/15/23ILLUMINA INC | $6.3M |
FCN 2 08/15/23FTI CONSULTING INC | $6.2M |
DXCM 0.75 12/01/23DEXCOM INC | $6.2M |
PRAA 3.5 06/01/23PRA GROUP INC | $6.2M |
NVONOVO-NORDISK A S | $6.1M |
MCDMCDONALDS CORP | $6.1M |
VNTVONTIER CORPORATION | $6.0M |
—TWILIO INC | $5.9M |
BL 0.125 08/01/24BLACKLINE INC | $5.9M |
—PROOFPOINT INC | $5.6M |
—FIREEYE INC | $5.6M |
—CSG SYS INTL INC | $5.6M |
TXNTEXAS INSTRS INC | $5.5M |
INSM 1.75 01/15/25INSMED INC | $5.4M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $5.2M |
PATK 1 02/01/23PATRICK INDS INC | $5.0M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $5.0M |
SNAP 0.75 08/01/26SNAP INC | $5.0M |