PALISADE CAPITAL MANAGEMENT, LP Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$4.4T
Holdings
404
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (404 positions)
| Stock | Value |
|---|---|
JNJJOHNSON & JOHNSON | $15.3B |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $15.1B |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $15.0B |
SBUXSTARBUCKS CORP | $14.9B |
—SQUARE INC | $14.2B |
HDHOME DEPOT INC | $14.1B |
DISDISNEY WALT CO | $13.7B |
—II-VI INC | $13.6B |
ETSY 0.125 10/01/26ETSY INC | $13.4B |
BURL 2.25 04/15/25BURLINGTON STORES INC | $13.3B |
XYZSQUARE INC | $13.1B |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $13.0B |
MNROMONRO INC | $12.9B |
AHCOADAPTHEALTH CORP | $12.6B |
HNGRUSDHANGER INC | $12.5B |
0J7QIAC INTERACTIVECORP NEW | $12.3B |
SPLK 0.5 09/15/23SPLUNK INC | $12.1B |
CBRLCRACKER BARREL OLD CTRY STOR | $12.0B |
BLBLACKLINE INC | $11.8B |
OSWONESPAWORLD HOLDINGS LIMITED | $11.8B |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $11.8B |
—DANIMER SCIENTIFIC INC | $11.7B |
ZTSZOETIS INC | $11.3B |
PSTG 0.125 04/15/23PURE STORAGE INC | $11.2B |
UNPUNION PAC CORP | $11.2B |
NMFCNEW MTN FIN CORP | $11.1B |
MDB 0.25 01/15/26MONGODB INC | $10.9B |
BDXBECTON DICKINSON & CO | $10.7B |
—WORKDAY INC | $10.5B |
NEENEXTERA ENERGY INC | $10.4B |
ROKROCKWELL AUTOMATION INC | $10.4B |
—ON SEMICONDUCTOR CORP | $10.3B |
OKTA 0.125 09/01/25OKTA INC | $10.3B |
—INTRICON CORP | $10.2B |
METAFACEBOOK INC | $10.0B |
—NEW MTN FIN CORP | $9.8B |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $9.8B |
IWMISHARES TR | $9.4B |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $9.3B |
DPZDOMINOS PIZZA INC | $9.2B |
XLNXEURXILINX INC | $9.2B |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $9.0B |
AVGOBROADCOM INC | $9.0B |
RMBS 1.375 02/01/23RAMBUS INC DEL | $8.9B |
QCOMQUALCOMM INC | $8.7B |
ARCCARES CAPITAL CORP | $8.6B |
MDLZMONDELEZ INTL INC | $8.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.5B |
—CONMED CORP | $8.4B |
—RH | $8.4B |
—TWITTER INC | $8.3B |
COSTCOSTCO WHSL CORP NEW | $8.2B |
KKRKKR & CO INC | $8.1B |
CHGG 0.125 03/15/25CHEGG INC | $8.0B |
ADBEADOBE SYSTEMS INCORPORATED | $7.9B |
ABBVABBVIE INC | $7.9B |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $7.7B |
PODD 0.375 09/01/26INSULET CORP | $7.7B |
RGENREPLIGEN CORP | $7.7B |
ILMN 0 08/15/23ILLUMINA INC | $7.7B |
NVONOVO-NORDISK A S | $7.5B |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $7.4B |
BL 0.125 08/01/24BLACKLINE INC | $7.4B |
—ATLAS AIR WORLDWIDE HLDGS IN | $7.4B |
HUBS 0.375 06/01/25HUBSPOT INC | $7.4B |
FNFFIDELITY NATIONAL FINANCIAL | $7.3B |
BKIEURBLACK KNIGHT INC | $7.3B |
—TERADYNE INC | $7.3B |
BACVERIZON COMMUNICATIONS INC | $7.3B |
—AMERICAN ELEC PWR CO INC | $7.3B |
BABAALIBABA GROUP HLDG LTD | $7.3B |
NOCNORTHROP GRUMMAN CORP | $7.2B |
VMEO*VIMEO INC | $7.2B |
NTNX 0 01/15/23NUTANIX INC | $7.1B |
HLF 2.625 03/15/24HERBALIFE LTD | $7.0B |
—ZYNGA INC | $7.0B |
—LENDINGTREE INC NEW | $7.0B |
PEPPEPSICO INC | $6.9B |
DXCM 0.25 11/15/25DEXCOM INC | $6.9B |
DXCM 0.75 12/01/23DEXCOM INC | $6.9B |
—NEW RELIC INC | $6.7B |
VNTVONTIER CORPORATION | $6.6B |
—TWITTER INC | $6.6B |
—PACIRA BIOSCIENCES INC | $6.5B |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $6.3B |
—FORTIVE CORP | $6.3B |
EXASEXACT SCIENCES CORP | $6.3B |
—ZENDESK INC | $6.3B |
QTWO 0.75 06/01/26Q2 HLDGS INC | $6.3B |
MCDMCDONALDS CORP | $6.2B |
PRAA 3.5 06/01/23PRA GROUP INC | $6.2B |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $6.2B |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $6.2B |
—8X8 INC NEW | $6.1B |
FCN 2 08/15/23FTI CONSULTING INC | $6.0B |
XYZ 0.125 03/01/25SQUARE INC | $6.0B |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $5.9B |
SNAP 0.75 08/01/26SNAP INC | $5.9B |
—FIREEYE INC | $5.7B |
TXNTEXAS INSTRS INC | $5.6B |