PALISADE CAPITAL MANAGEMENT, LP Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$4.4B
Holdings
404
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (404 positions)
| Stock | Value |
|---|---|
—INTERDIGITAL INC | $5.6M |
SHWSHERWIN WILLIAMS CO | $5.6M |
—CSG SYS INTL INC | $5.5M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $5.4M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $5.4M |
NKENIKE INC | $5.3M |
—DOCUSIGN INC | $5.2M |
—ZENDESK INC | $4.9M |
—OSI SYSTEMS INC | $4.8M |
—JAZZ INVESTMENTS I LTD | $4.8M |
PATK 1 02/01/23PATRICK INDS INC | $4.7M |
BURLBURLINGTON STORES INC | $4.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.6M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $4.6M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $4.6M |
—SAILPOINT TECHNOLOGIES HLDGS | $4.5M |
—FIREEYE INC | $4.5M |
—AEROJET ROCKETDYNE HLDGS INC | $4.4M |
—HERCULES CAPITAL INC | $4.4M |
OVEROVERSTOCK COM INC DEL | $4.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4.3M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $4.3M |
—SERVICENOW INC | $4.3M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $4.3M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $4.3M |
ARKTARK ETF TR | $4.1M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $4.1M |
DDOG 0.125 06/15/25DATADOG INC | $4.1M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $4.1M |
INTUINTUIT | $4.1M |
—VIAVI SOLUTIONS INC | $4.0M |
—GREENBRIER COS INC | $4.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $4.0M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $4.0M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $3.9M |
HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | $3.9M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | $3.9M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $3.9M |
—APOLLO COML REAL EST FIN INC | $3.9M |
SSRMCN 2.5 04/01/39SSR MNG INC | $3.8M |
—VONAGE HLDGS CORP | $3.8M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $3.8M |
GES 2 04/15/24GUESS INC | $3.7M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $3.7M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $3.7M |
GMED 1 06/01/23NUVASIVE INC | $3.6M |
ECPG 3.25 10/01/25ENCORE CAP GROUP INC | $3.6M |
—BLACKSTONE MTG TR INC | $3.5M |
—ARES CAPITAL CORP | $3.5M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $3.5M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $3.5M |
GMED 0.375 03/15/25NUVASIVE INC | $3.4M |
—RAPID7 INC | $3.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.3M |
—PARATEK PHARMACEUTICALS INC | $3.2M |
—INVITAE CORP | $3.1M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3.1M |
—ALTAIR ENGR INC | $3.1M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $3.1M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $3.1M |
WK 1.125 08/15/26WORKIVA INC | $3.1M |
SPLK 1.125 09/15/25SPLUNK INC | $3.0M |
—WEIBO CORP | $3.0M |
—MARRIOTT VACATIONS WORLDWIDE | $2.9M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $2.9M |
—CHANGE HEALTHCARE INC | $2.9M |
—TABULA RASA HEALTHCARE INC | $2.9M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $2.8M |
—PRICELINE GRP INC | $2.8M |
STZCONSTELLATION BRANDS INC | $2.8M |
—VOCERA COMMUNICATIONS INC | $2.8M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $2.7M |
BANDBANDWIDTH INC | $2.7M |
GOOGLALPHABET INC | $2.7M |
4I1PHILIP MORRIS INTL INC | $2.7M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $2.6M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $2.6M |
—CLEVELAND-CLIFFS INC NEW | $2.6M |
INSM 0.75 06/01/28INSMED INC | $2.5M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $2.5M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $2.4M |
LYFTLYFT INC | $2.4M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $2.4M |
—SYNAPTICS INC | $2.4M |
—IRONWOOD PHARMACEUTICALS INC | $2.3M |
CMCSACOMCAST CORP NEW | $2.3M |
—ARBOR REALTY TRUST INC | $2.2M |
—KNOWLES CORP | $2.2M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $2.2M |
INVA 2.125 01/15/23THERAVANCE INC | $2.2M |
—INFINERA CORP | $2.2M |
NVDANVIDIA CORPORATION | $2.2M |
—ISIS PHARMACEUTICALS INC DEL | $2.1M |
—KKR REAL ESTATE FIN TR INC | $2.1M |
—ENCORE CAP EUROPE FIN LTD | $2.1M |
NEO 1.25 05/01/25NEOGENOMICS INC | $2.1M |
—KAMAN CORP | $2.1M |
W 1 08/15/26WAYFAIR INC | $2.0M |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $2.0M |
EPDENTERPRISE PRODS PARTNERS L | $1.9M |