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 |
|---|---|
—WESTERN ASSET MTG CAP CORP | $1.9M |
RPD 2.25 05/01/25RAPID7 INC | $1.9M |
—RADIUS HEALTH INC | $1.9M |
PRO 1 05/15/24PROS HOLDINGS INC | $1.8M |
—INSULET CORP | $1.8M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $1.8M |
EAELECTRONIC ARTS INC | $1.8M |
KBR 2.5 11/01/23KBR INC | $1.7M |
ONEM 3 06/15/251LIFE HEALTHCARE INC | $1.7M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $1.7M |
HBANHUNTINGTON BANCSHARES INC | $1.6M |
—CLOVIS ONCOLOGY INC | $1.6M |
PGPROCTER AND GAMBLE CO | $1.6M |
—COHERUS BIOSCIENCES INC | $1.5M |
RNG 0 03/01/25RINGCENTRAL INC | $1.5M |
NTRSNORTHERN TR CORP | $1.5M |
—QUOTIENT TECHNOLOGY INC | $1.4M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $1.4M |
—PTC THERAPEUTICS INC | $1.4M |
AYX 0.5 08/01/24ALTERYX INC | $1.2M |
NVRO 2.75 04/01/25NEVRO CORP | $1.2M |
EZPW 2.875 07/01/24EZCORP INC | $1.2M |
—ENCORE CAP GROUP INC | $1.1M |
IVVISHARES TR | $1.1M |
APDAIR PRODS & CHEMS INC | $1.1M |
T7DTRANSDIGM GROUP INC | $1.1M |
NXPINXP SEMICONDUCTORS N V | $1.1M |
—COLONY CAPITAL INC | $1.1M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $1.0M |
EXPEEXPEDIA GROUP INC | $1.0M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $1.0M |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $965K |
MARMARRIOTT INTL INC NEW | $935K |
—BRICKELL BIOTECH INC | $905K |
ATVIEURACTIVISION BLIZZARD INC | $865K |
—APPLIED OPTOELECTRONICS INC | $862K |
JDJD.COM INC | $831K |
—ISTAR INC | $807K |
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | $788K |
MOALTRIA GROUP INC | $779K |
GMGENERAL MTRS CO | $778K |
SEDGSOLAREDGE TECHNOLOGIES INC | $774K |
INFNEURINFINERA CORP | $765K |
COPCONOCOPHILLIPS | $658K |
RTXRAYTHEON TECHNOLOGIES CORP | $643K |
IBMINTERNATIONAL BUSINESS MACHS | $633K |
CVXCHEVRON CORP NEW | $633K |
QDELUSDQUIDEL CORP | $621K |
CNPCENTERPOINT ENERGY INC | $600K |
MASMASCO CORP | $589K |
VSTVISTRA CORP | $572K |
GSGOLDMAN SACHS GROUP INC | $556K |
HAEHAEMONETICS CORP MASS | $550K |
HLTHILTON WORLDWIDE HLDGS INC | $543K |
BACBK OF AMERICA CORP | $519K |
RBBNRIBBON COMMUNICATIONS INC | $495K |
AMTAMERICAN TOWER CORP NEW | $455K |
EZPW 2.375 05/01/25EZCORP INC | $439K |
SPYSPDR S&P 500 ETF TR | $428K |
SPWR 4 01/15/23SUNPOWER CORP | $424K |
BKNGBOOKING HOLDINGS INC | $416K |
IJRISHARES TR | $412K |
URIUNITED RENTALS INC | $399K |
—CREE INC | $392K |
FWONALIBERTY MEDIA CORP DEL | $386K |
YELPYELP INC | $378K |
ZZILLOW GROUP INC | $367K |
IJHISHARES TR | $362K |
EDCONSOLIDATED EDISON INC | $359K |
JNPJUNIPER NETWORKS INC | $356K |
WIXWIX COM LTD | $348K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $345K |
JECUSDJACOBS ENGR GROUP INC | $340K |
ABTABBOTT LABS | $330K |
REGNREGENERON PHARMACEUTICALS | $323K |
SGENUSDSEAGEN INC | $316K |
MITKMITEK SYS INC | $308K |
LYFTLYFT INC | $308K |
PYPLPAYPAL HLDGS INC | $303K |
ACNACCENTURE PLC IRELAND | $259K |
NSYNICE LTD | $247K |
HANHAWAIIAN HOLDINGS INC | $244K |
AALAMERICAN AIRLS GROUP INC | $244K |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $243K |
GOEWQCANOO INC | $241K |
GILDGILEAD SCIENCES INC | $241K |
ADSKAUTODESK INC | $234K |
CHKPCHECK POINT SOFTWARE TECH LT | $232K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $224K |
TRIPTRIPADVISOR INC | $224K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $221K |
MUMICRON TECHNOLOGY INC | $212K |
BMRNBIOMARIN PHARMACEUTICAL INC | $209K |
YORWYORK WTR CO | $208K |
SPOTSPOTIFY TECHNOLOGY S A | $207K |
—BLACKROCK TCP CAPITAL CORP | $161K |
—THERAVANCE BIOPHARMA INC | $148K |
—SYNCHRONOSS TECHNOLOGIES INC | $126K |
NEO 0.25 01/15/28NEOGENOMICS INC | $91K |
—SUPERNUS PHARMACEUTICALS INC | $44K |