PALISADE CAPITAL MANAGEMENT, LP Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$3.1B
Holdings
389
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (389 positions)
| Stock | Value |
|---|---|
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $4.7M |
FNFFIDELITY NATIONAL FINANCIAL | $4.6M |
—NEVRO CORP | $4.6M |
—CLEVELAND CLIFFS INC | $4.6M |
NOCNORTHROP GRUMMAN CORP | $4.4M |
—CONMED CORP | $4.2M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $4.2M |
—SPIRIT RLTY CAP INC NEW | $4.2M |
—PLURALSIGHT INC | $4.2M |
—ARES CAPITAL CORP | $4.2M |
—DOCUSIGN INC | $4.2M |
—CSG SYS INTL INC | $4.1M |
—JAZZ INVESTMENTS I LTD | $4.0M |
TXNTEXAS INSTRS INC | $3.9M |
—NUANCE COMMUNICATIONS INC | $3.9M |
PRAA 3.5 06/01/23PRA GROUP INC | $3.9M |
KKRKKR & CO INC | $3.9M |
—ON SEMICONDUCTOR CORP | $3.8M |
LPSN 0.75 03/01/24LIVEPERSON INC | $3.7M |
—ENVESTNET INC | $3.7M |
HLF 2.625 03/15/24HERBALIFE LTD | $3.7M |
SPLK 1.125 09/15/25SPLUNK INC | $3.7M |
—EVOLENT HEALTH INC | $3.6M |
—NEW MTN FIN CORP | $3.6M |
—CREE INC | $3.5M |
—PLANTRONICS INC NEW | $3.5M |
—SEACOR HOLDINGS INC | $3.5M |
—HERCULES CAPITAL INC | $3.5M |
NKENIKE INC | $3.5M |
—GREENBRIER COS INC | $3.4M |
—VONAGE HLDGS CORP | $3.4M |
—VIAVI SOLUTIONS INC | $3.4M |
—MARRIOTT VACTINS WORLDWID CO | $3.3M |
GES 2 04/15/24GUESS INC | $3.2M |
—PARATEK PHARMACEUTICALS INC | $3.2M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $3.2M |
—TWITTER INC | $3.1M |
—RADIUS HEALTH INC | $3.0M |
—ISTAR INC | $3.0M |
ILMN 0 08/15/23ILLUMINA INC | $3.0M |
—ASSURANT INC | $2.9M |
ELV 2.75 10/15/42WELLPOINT INC | $2.9M |
—SHIP FINANCE INTERNATIONAL L | $2.8M |
—COLONY CAP INC | $2.8M |
—TUTOR PERINI CORP | $2.8M |
—PRICELINE GRP INC | $2.7M |
—FIREEYE INC | $2.7M |
—8X8 INC NEW | $2.7M |
—RAPID7 INC | $2.7M |
—PTC THERAPEUTICS INC | $2.7M |
—WEIBO CORP | $2.6M |
STZCONSTELLATION BRANDS INC | $2.5M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $2.5M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $2.5M |
KBR 2.5 11/01/23KBR INC | $2.4M |
SHWSHERWIN WILLIAMS CO | $2.4M |
—CLOVIS ONCOLOGY INC | $2.4M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $2.3M |
—IRONWOOD PHARMACEUTICALS INC | $2.2M |
—WIX COM LTD | $2.2M |
ARKTARK ETF TR | $2.2M |
—CARDTRONICS INC | $2.2M |
—KNOWLES CORP | $2.2M |
—REALPAGE INC | $2.2M |
—INCYTE CORP | $2.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.1M |
—INSULET CORP | $2.1M |
—WESTERN ASSET MTG CAP CORP | $2.1M |
—ALTAIR ENGR INC | $2.1M |
—APOLLO COML REAL EST FIN INC | $2.1M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $2.0M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $2.0M |
—VOCERA COMMUNICATIONS INC | $2.0M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $1.9M |
—KAMAN CORP | $1.9M |
4I1PHILIP MORRIS INTL INC | $1.9M |
—CHANGE HEALTHCARE INC | $1.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.9M |
BABAALIBABA GROUP HLDG LTD | $1.9M |
INVA 2.125 01/15/23THERAVANCE INC | $1.8M |
—INTERNATIONAL FLAVORS&FRAGRA | $1.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.7M |
ALLEALLEGION PLC | $1.7M |
GOOGLALPHABET INC | $1.7M |
—INFINERA CORP | $1.7M |
PATK 1 02/01/23PATRICK INDS INC | $1.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.6M |
CMCSACOMCAST CORP NEW | $1.6M |
—NUVASIVE INC | $1.6M |
HIGHARTFORD FINL SVCS GROUP INC | $1.5M |
EPDENTERPRISE PRODS PARTNERS L | $1.5M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $1.4M |
CVXCHEVRON CORP NEW | $1.4M |
TVTX 2.5 09/15/25RETROPHIN INC | $1.4M |
PGPROCTER AND GAMBLE CO | $1.4M |
—REALPAGE INC | $1.4M |
—QUOTIENT TECHNOLOGY INC | $1.3M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $1.2M |
—COLONY STARWOOD HOMES | $1.2M |
EZPW 2.875 07/01/24EZCORP INC | $1.1M |