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 |
|---|---|
SHWSHERWIN WILLIAMS CO | $5.0M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $4.9M |
—RAPID7 INC | $4.9M |
BABAALIBABA GROUP HLDG LTD | $4.8M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $4.8M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $4.6M |
—JAZZ INVESTMENTS I LTD | $4.6M |
—FIREEYE INC | $4.5M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $4.5M |
—NEVRO CORP | $4.5M |
NKENIKE INC | $4.5M |
—DOCUSIGN INC | $4.3M |
—AEROJET ROCKETDYNE HLDGS INC | $4.3M |
—SEACOR HOLDINGS INC | $4.2M |
—8X8 INC NEW | $4.2M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $4.2M |
—SERVICENOW INC | $4.1M |
—HERCULES CAPITAL INC | $4.1M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $4.1M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $4.1M |
—GREENBRIER COS INC | $4.1M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $4.0M |
—SEACOR HOLDINGS INC | $4.0M |
ARKTARK ETF TR | $3.9M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $3.9M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $3.9M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $3.8M |
—VIAVI SOLUTIONS INC | $3.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.8M |
SSRMCN 2.5 04/01/39SSR MNG INC | $3.8M |
—APOLLO COML REAL EST FIN INC | $3.7M |
—VONAGE HLDGS CORP | $3.7M |
HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | $3.7M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $3.7M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $3.6M |
—INVITAE CORP | $3.6M |
GMED 0.375 03/15/25NUVASIVE INC | $3.6M |
—NOVELLUS SYS INC | $3.5M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $3.5M |
—VERINT SYS INC | $3.5M |
GES 2 04/15/24GUESS INC | $3.4M |
—BLACKSTONE MTG TR INC | $3.4M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | $3.4M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $3.3M |
—ARES CAPITAL CORP | $3.3M |
INTUINTUIT | $3.3M |
ECPG 3.25 10/01/25ENCORE CAP GROUP INC | $3.3M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $3.2M |
—MARRIOTT VACTINS WORLDWID CO | $3.2M |
—ILLUMINA INC | $3.1M |
—PARATEK PHARMACEUTICALS INC | $3.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.1M |
—PRICELINE GRP INC | $3.1M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.1M |
—CHANGE HEALTHCARE INC | $3.0M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $3.0M |
—WEIBO CORP | $3.0M |
—TWITTER INC | $2.9M |
—ALTAIR ENGR INC | $2.9M |
—TABULA RASA HEALTHCARE INC | $2.9M |
—RADIUS HEALTH INC | $2.8M |
—SAILPOINT TECHNOLOGIES HLDGS | $2.8M |
STZCONSTELLATION BRANDS INC | $2.8M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $2.7M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $2.7M |
—VOCERA COMMUNICATIONS INC | $2.7M |
WK 1.125 08/15/26WORKIVA INC | $2.6M |
—PTC THERAPEUTICS INC | $2.6M |
BANDBANDWIDTH INC | $2.5M |
—KNOWLES CORP | $2.4M |
4I1PHILIP MORRIS INTL INC | $2.4M |
SPLK 1.125 09/15/25SPLUNK INC | $2.4M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $2.4M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $2.3M |
—INFINERA CORP | $2.3M |
—IRONWOOD PHARMACEUTICALS INC | $2.3M |
GOOGLALPHABET INC | $2.3M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $2.2M |
W 1 08/15/26WAYFAIR INC | $2.2M |
CMCSACOMCAST CORP NEW | $2.2M |
—KAMAN CORP | $2.2M |
—ARBOR REALTY TRUST INC | $2.2M |
NVDANVIDIA CORPORATION | $2.1M |
INVA 2.125 01/15/23THERAVANCE INC | $2.1M |
—SYNAPTICS INC | $2.1M |
—ISTAR INC | $2.0M |
—KKR REAL ESTATE FIN TR INC | $2.0M |
—ENCORE CAP EUROPE FIN LTD | $2.0M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $1.9M |
—WESTERN ASSET MTG CAP CORP | $1.8M |
—INSULET CORP | $1.8M |
EPDENTERPRISE PRODS PARTNERS L | $1.8M |
HBANHUNTINGTON BANCSHARES INC | $1.8M |
—ENVESTNET INC | $1.7M |
KBR 2.5 11/01/23KBR INC | $1.7M |
EAELECTRONIC ARTS INC | $1.7M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $1.7M |
—QUOTIENT TECHNOLOGY INC | $1.6M |
PGPROCTER AND GAMBLE CO | $1.6M |